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:

Search and click to pin securities to the top

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CUMMINS INC

Shares:4.7K

Value:$1.5M

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

NORFOLK SOUTHERN CORP

Shares:5.9K

Value:$1.4M

% of Portfolio:1.0% ($1.4M/$145.8M)

Meta Platforms, Inc.

Shares:2.3K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.8M)

CARRIER GLOBAL Corp

Shares:20.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.8M)

Vulcan Materials CO

Shares:5.6K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.8M)

Baker Hughes Co

Shares:29.4K

Value:$1.3M

% of Portfolio:0.9% ($1.3M/$145.8M)

SHERWIN WILLIAMS CO

Shares:3.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.8M)

INTERNATIONAL BUSINESS MACHINES CORP

Shares:4.9K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.8M)

COLGATE PALMOLIVE CO

Shares:12.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.8M)

GENERAL MILLS INC

Shares:19.5K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.8M)

464288760

Shares:7.6K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.8M)

46137V787

Shares:18.2K

Value:$1.2M

% of Portfolio:0.8% ($1.2M/$145.8M)

SPDR S&P 500 ETF TRUST

Shares:2.1K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.8M)

Alphabet Inc.

Shares:7.2K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.8M)

KELLANOVA

Shares:13.4K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.8M)

HALLIBURTON CO

Shares:43.6K

Value:$1.1M

% of Portfolio:0.8% ($1.1M/$145.8M)

464288836

Shares:15.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$145.8M)

CSX CORP

Shares:36.7K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$145.8M)

GE HealthCare Technologies Inc.

Shares:13.4K

Value:$1.1M

% of Portfolio:0.7% ($1.1M/$145.8M)

CORNING INC /NY

Shares:22.7K

Value:$1.0M

% of Portfolio:0.7% ($1.0M/$145.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CUMMINS INC(CMIcusip231021106)	4.7K	QoQ -1.87% (-90) YoY -1.35% (-65)	All Managers (Combined)	$1.5M	1.0% ($1.5M/$145.8M)	QoQ -11.76% (-$197.4K) YoY +4.93% (-$69.6K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	5.9K	QoQ -2.08% (-125) YoY -1.59% (-95)	All Managers (Combined)	$1.4M	1.0% ($1.4M/$145.8M)	QoQ -1.18% (-$16.7K) YoY -8.55% (-$130.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ +2.25% (+50) YoY +185.42% (+1.5K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.8M)	QoQ +0.65% (+$8.5K) YoY +238.78% (+$923.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	20.6K	QoQ +9.42% (+1.8K) YoY +79.13% (+9.1K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.8M)	QoQ +1.63% (+$21.0K) YoY +95.37% (+$637.5K)
Vulcan Materials CO(VMCcusip929160109)	5.6K	QoQ -1.84% (-105) YoY -3.53% (-205)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.8M)	QoQ -10.97% (-$160.9K) YoY -17.53% (-$277.6K)
Baker Hughes Co(BKRcusip05722G100)	29.4K	QoQ -0.33% (-100) YoY +202.83% (+19.7K)	All Managers (Combined)	$1.3M	0.9% ($1.3M/$145.8M)	QoQ +6.77% (-$82.0K) YoY +297.30% (+$966.1K)
SHERWIN WILLIAMS CO(SHWcusip824348106)	3.5K	QoQ -2.08% (-75) YoY -1.53% (-55)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.8M)	QoQ +0.58% (-$7.1K) YoY -1.01% (-$12.6K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	4.9K	QoQ +10.15% (+448) YoY NEW(+4.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.8M)	QoQ +24.60% (+$238.5K) YoY NEW(+$1.2M)
COLGATE PALMOLIVE CO(CLcusip194162103)	12.6K	QoQ -1.94% (-250) YoY -6.84% (-925)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.8M)	QoQ +1.06% (-$12.4K) YoY -3.06% (-$37.3K)
GENERAL MILLS INC(GIScusip370334104)	19.5K	QoQ -1.13% (-225) YoY -0.12% (-25)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.8M)	QoQ -7.30% (-$92.1K) YoY -14.65% (-$200.6K)
(cusip464288760)✕	7.6K	QoQ -4.56% (-365) YoY +62.72% (+2.9K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.8M)	QoQ +0.52% (-$6.1K) YoY +88.83% (+$549.3K)
(cusip46137V787)✕	18.2K	QoQ -1.14% (-210) YoY +23.84% (+3.5K)	All Managers (Combined)	$1.2M	0.8% ($1.2M/$145.8M)	QoQ -5.73% (-$70.2K) YoY +21.40% (+$203.6K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.1K	QoQ -3.34% (-71) YoY -7.39% (-164)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.8M)	QoQ -7.74% (-$96.4K) YoY -0.96% (-$11.2K)
Alphabet Inc.(GOOGcusip02079K107)	7.2K	QoQ +3.87% (-270) YoY +304.80% (+5.5K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.8M)	QoQ -14.78% (-$196.5K) YoY +315.36% (+$859.5K)
KELLANOVA(Kcusip487836108)	13.4K	QoQ -1.10% (-150) YoY -4.95% (-700)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.8M)	QoQ +0.75% (-$8.3K) YoY +36.85% (-$298.4K)
HALLIBURTON CO(HALcusip406216101)	43.6K	QoQ -0.22% (-100) YoY +137.78% (+25.3K)	All Managers (Combined)	$1.1M	0.8% ($1.1M/$145.8M)	QoQ -6.90% (-$82.0K) YoY +53.03% (+$383.1K)
(cusip464288836)✕	15.4K	QoQ +6.46% (+935) YoY +3.77% (+560)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$145.8M)	QoQ +14.30% (+$136.0K) YoY +7.84% (+$79.0K)
CSX CORP(CSXcusip126408103)	36.7K	QoQ -1.73% (-650) YoY -2.21% (-830)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$145.8M)	QoQ -10.38% (-$125.2K) YoY -22.36% (-$311.2K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	13.4K	QoQ -0.71% (-96) YoY +20.78% (+2.3K)	All Managers (Combined)	$1.1M	0.7% ($1.1M/$145.8M)	QoQ +2.50% (-$26.3K) YoY +7.23% (+$72.8K)
CORNING INC /NY(GLWcusip219350105)	22.7K	QoQ -1.73% (-400) YoY +42.31% (+6.8K)	All Managers (Combined)	$1.0M	0.7% ($1.0M/$145.8M)	QoQ -5.32% (-$58.5K) YoY +97.67% (+$513.5K)