Massachusetts-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "MU",
  "MMM",
  "ABBV",
  "CAT",
  null,
  "CMI",
  "FCX",
  "GIS",
  "HD",
  "UNP",
  "QCOM",
  "ITW",
  null,
  "EMR",
  "META",
  null,
  "MSFT",
  "MS",
  "GE",
  "HSY",
  "ORCL",
  null,
  "PEP",
  null,
  "DOW",
  "UNH",
  "SPY",
  "NVDA",
  "GS",
  "GEHC",
  "PFE",
  "PG",
  "MRK",
  null,
  null,
  "SHW",
  "SLB",
  null,
  "IBM",
  "UBS",
  "UPS",
  "XLB",
  null,
  null,
  "VRTX",
  "K",
  "TT",
  "SWX",
  "HAL",
  "IR",
  "BKR",
  "PEG",
  null,
  null,
  "BSV",
  "V",
  "WMT",
  "WFC",
  "BIIB",
  "NSC",
  null,
  "GEV",
  "FDX",
  "CARR",
  "CVX",
  "C",
  "KO",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CSX",
  "DE",
  "RSP",
  "VMC",
  "STT",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "XLK",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-17
Total Holdings: 83
Total Value: 145835984
Accession Number: 0001085146-25-002134
Form Type: 13F-HR
CIK: massachusetts-wealth-management
Manager Name: Massachusetts-Wealth-Management

Data Enrichment

84% identified

70 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $145.8M total value

83 positions • $145.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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WELLS FARGO & COMPANY/MN

Shares:32.1K

Value:$2.3M

% of Portfolio:1.6% ($2.3M/$145.8M)

464287515

Shares:25.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$145.8M)

3M CO

Shares:15.1K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$145.8M)

921937827

Shares:28.4K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$145.8M)

Ingersoll Rand Inc.

Shares:27.7K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$145.8M)

81369Y308

Shares:26.5K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$145.8M)

ELI LILLY & Co

Shares:2.6K

Value:$2.2M

% of Portfolio:1.5% ($2.2M/$145.8M)

EMERSON ELECTRIC CO

Shares:19.0K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$145.8M)

Trane Technologies plc

Shares:6.1K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$145.8M)

SCHLUMBERGER LIMITED/NV

Shares:49.4K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$145.8M)

AbbVie Inc.

Shares:9.8K

Value:$2.1M

% of Portfolio:1.4% ($2.1M/$145.8M)

CATERPILLAR INC

Shares:6.1K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$145.8M)

PEPSICO INC

Shares:13.3K

Value:$2.0M

% of Portfolio:1.4% ($2.0M/$145.8M)

Merck & Co., Inc.

Shares:21.9K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$145.8M)

HOME DEPOT, INC.

Shares:5.3K

Value:$2.0M

% of Portfolio:1.3% ($2.0M/$145.8M)

STATE STREET CORP

Shares:21.0K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.8M)

ILLINOIS TOOL WORKS INC

Shares:7.5K

Value:$1.9M

% of Portfolio:1.3% ($1.9M/$145.8M)

GE Vernova Inc.

Shares:6.0K

Value:$1.8M

% of Portfolio:1.3% ($1.8M/$145.8M)

PROCTER & GAMBLE Co

Shares:10.6K

Value:$1.8M

% of Portfolio:1.2% ($1.8M/$145.8M)

UNION PACIFIC CORP

Shares:6.3K

Value:$1.5M

% of Portfolio:1.0% ($1.5M/$145.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	32.1K	QoQ -1.10% (-360) YoY +1.71% (+540)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.8M)	QoQ +1.07% (-$24.5K) YoY +25.97% (+$475.5K)
(cusip464287515)✕	25.1K	QoQ NEW(+25.1K) YoY NEW(+25.1K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$145.8M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
3M CO(MMMcusip88579Y101)	15.1K	QoQ +1.00% (+150) YoY +41.49% (+4.4K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$145.8M)	QoQ +14.90% (+$288.1K) YoY +95.90% (+$1.1M)
(BSVcusip921937827)	28.4K	QoQ +7.69% (+2.0K) YoY +3.43% (+942)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$145.8M)	QoQ +9.10% (+$185.4K) YoY +5.60% (+$117.9K)
Ingersoll Rand Inc.(IRcusip45687V106)	27.7K	QoQ -1.78% (-504) YoY -1.34% (-379)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$145.8M)	QoQ -13.10% (-$334.9K) YoY -16.84% (-$449.9K)
(cusip81369Y308)✕	26.5K	QoQ +4.43% (+1.1K) YoY +26.03% (+5.5K)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$145.8M)	QoQ +8.49% (+$169.6K) YoY +34.79% (+$559.0K)
ELI LILLY & Co(LLYcusip532457108)	2.6K	QoQ +1.36% (+35) YoY +58.84% (+965)	All Managers (Combined)	$2.2M	1.5% ($2.2M/$145.8M)	QoQ +8.44% (+$167.5K) YoY +68.63% (+$875.6K)
EMERSON ELECTRIC CO(EMRcusip291011104)	19.0K	QoQ +2.83% (-525) YoY +17.01% (+2.8K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$145.8M)	QoQ -9.01% (-$206.6K) YoY +13.11% (+$241.7K)
Trane Technologies plc(TTcusipG8994E103)	6.1K	QoQ -3.99% (-255) YoY -2.15% (-135)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$145.8M)	QoQ -12.42% (-$293.1K) YoY +9.81% (-$184.8K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	49.4K	QoQ -0.65% (-325) YoY -14.08% (-8.1K)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$145.8M)	QoQ +8.31% (-$158.5K) YoY -34.47% (-$1.1M)
AbbVie Inc.(ABBVcusip00287Y109)	9.8K	QoQ -1.35% (-135) YoY -4.23% (-435)	All Managers (Combined)	$2.1M	1.4% ($2.1M/$145.8M)	QoQ +16.30% (-$288.8K) YoY +10.18% (-$190.4K)
CATERPILLAR INC(CATcusip149123101)	6.1K	QoQ -4.80% (-310) YoY -5.45% (-355)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$145.8M)	QoQ -13.45% (-$315.1K) YoY -14.91% (-$355.2K)
PEPSICO INC(PEPcusip713448108)	13.3K	QoQ -2.02% (-275) YoY +0.94% (-125)	All Managers (Combined)	$2.0M	1.4% ($2.0M/$145.8M)	QoQ -3.39% (-$70.0K) YoY -13.51% (-$311.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	21.9K	QoQ -2.44% (-550) YoY +0.45% (-100)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$145.8M)	QoQ -11.98% (-$267.6K) YoY -31.66% (-$910.7K)
HOME DEPOT, INC.(HDcusip437076102)	5.3K	QoQ -2.56% (-140) YoY -3.88% (-215)	All Managers (Combined)	$2.0M	1.3% ($2.0M/$145.8M)	QoQ -8.19% (-$174.3K) YoY -8.16% (-$173.6K)
STATE STREET CORP(STTcusip857477103)	21.0K	QoQ -2.09% (-450) YoY -4.10% (-900)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.8M)	QoQ -10.69% (-$225.5K) YoY +11.04% (-$187.2K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	7.5K	QoQ -2.26% (-175) YoY +5.15% (-370)	All Managers (Combined)	$1.9M	1.3% ($1.9M/$145.8M)	QoQ -4.40% (-$86.3K) YoY -2.80% (-$54.1K)
GE Vernova Inc.(GEVcusip36828A101)	6.0K	QoQ +6.74% (-379) YoY NEW(+6.0K)	All Managers (Combined)	$1.8M	1.3% ($1.8M/$145.8M)	QoQ -0.93% (-$17.2K) YoY NEW(+$1.8M)
PROCTER & GAMBLE Co(PGcusip742718109)	10.6K	QoQ -2.60% (-284) YoY -3.49% (-384)	All Managers (Combined)	$1.8M	1.2% ($1.8M/$145.8M)	QoQ -0.99% (-$18.2K) YoY +1.36% (-$24.4K)
UNION PACIFIC CORP(UNPcusip907818108)	6.3K	QoQ -2.33% (-150) YoY -2.64% (-170)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$145.8M)	QoQ +1.17% (-$17.2K) YoY -6.47% (-$102.5K)