Boston-Mountain-Money-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ADBE",
  null,
  "GD",
  null,
  "QCOM",
  "BKNG",
  "META",
  null,
  "IQV",
  "MA",
  "MSFT",
  "NVS",
  "EFG",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "LMT",
  null,
  "SPYG",
  "UL",
  "VO",
  "VV",
  "SCHW",
  "COR",
  "VIG",
  "SNY",
  "TSM",
  null,
  "VYM",
  "FI",
  null,
  "AMZN",
  null,
  "VYMI",
  "VOOV",
  null,
  "VXUS",
  "BSV",
  "VB",
  "VTV",
  "WMT",
  "WFC",
  null,
  null,
  "JBHT",
  "IXUS",
  "IUSV",
  "DGRO",
  "MCK",
  null,
  "BAC",
  "BRK-B",
  "RSP",
  "ADI",
  "GOOG",
  "XOM",
  "TSLA",
  "NFLX",
  "PM",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-10-11
Total Holdings: 64
Total Value: 172242249
Accession Number: 0001398344-24-018860
Form Type: 13F-HR
CIK: boston-mountain-money-management
Manager Name: Boston-Mountain-Money-Management

Data Enrichment

83% identified

53 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

64 positions • $172.2M total value

SEC FilingSEC DataHachi Filing

Manager:

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NETFLIX INC

NFLX|64110L106

Shares:489

Value:$346.8K

% of Portfolio:0.2% ($346.8K/$172.2M)

922908751

VB|922908751

Shares:1.4K

Value:$329.7K

% of Portfolio:0.2% ($329.7K/$172.2M)

464288885

EFG|464288885

Shares:2.9K

Value:$313.9K

% of Portfolio:0.2% ($313.9K/$172.2M)

ADOBE INC.

ADBE|00724F101

Shares:586

Value:$303.4K

% of Portfolio:0.2% ($303.4K/$172.2M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.2K

Value:$294.3K

% of Portfolio:0.2% ($294.3K/$172.2M)

Meta Platforms, Inc.

META|30303M102

Shares:511

Value:$292.7K

% of Portfolio:0.2% ($292.7K/$172.2M)

UNILEVER PLC

UL|904767704

Shares:4.5K

Value:$291.5K

% of Portfolio:0.2% ($291.5K/$172.2M)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.2K

Value:$277.7K

% of Portfolio:0.2% ($277.7K/$172.2M)

464287663

IUSV|464287663

Shares:2.9K

Value:$276.8K

% of Portfolio:0.2% ($276.8K/$172.2M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.6K

Value:$275.1K

% of Portfolio:0.2% ($275.1K/$172.2M)

Tesla, Inc.

TSLA|88160R101

Shares:1.0K

Value:$263.2K

% of Portfolio:0.2% ($263.2K/$172.2M)

Cencora, Inc.

COR|03090BBJ8

Shares:1.2K

Value:$262.6K

% of Portfolio:0.2% ($262.6K/$172.2M)

NOVARTIS AG

NVS|66987V109

Shares:2.2K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$172.2M)

MCKESSON CORP

MCK|58155Q103

Shares:509

Value:$251.5K

% of Portfolio:0.1% ($251.5K/$172.2M)

Sanofi

SNY|80105N105

Shares:4.3K

Value:$249.0K

% of Portfolio:0.1% ($249.0K/$172.2M)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:3.7K

Value:$239.1K

% of Portfolio:0.1% ($239.1K/$172.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.1K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$172.2M)

Philip Morris International Inc.

PM|718172109

Shares:2.0K

Value:$236.8K

% of Portfolio:0.1% ($236.8K/$172.2M)

78468R606

Shares:9.8K

Value:$234.6K

% of Portfolio:0.1% ($234.6K/$172.2M)

ECOLAB INC.

ECL|278865100

Shares:916

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$172.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	489	QoQ -1.21% (-6) YoY-	All Managers (Combined)	$346.8K	0.2% ($346.8K/$172.2M)	QoQ +3.82% (-$12.8K) YoY-
(VBcusip922908751)	1.4K	QoQ +10.58% (+133) YoY-	All Managers (Combined)	$329.7K	0.2% ($329.7K/$172.2M)	QoQ +20.30% (+$55.6K) YoY-
(EFGcusip464288885)	2.9K	QoQ NEW(+2.9K) YoY-	All Managers (Combined)	$313.9K	0.2% ($313.9K/$172.2M)	QoQ NEW(+$313.9K) YoY-
ADOBE INC.(ADBEcusip00724F101)	586	QoQ -1.51% (-9) YoY-	All Managers (Combined)	$303.4K	0.2% ($303.4K/$172.2M)	QoQ -8.20% (-$27.1K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$294.3K	0.2% ($294.3K/$172.2M)	QoQ -4.88% (-$15.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	511	QoQ -1.91% (-10) YoY-	All Managers (Combined)	$292.7K	0.2% ($292.7K/$172.2M)	QoQ +11.35% (-$29.8K) YoY-
UNILEVER PLC(ULcusip904767704)	4.5K	QoQ +11.39% (+459) YoY-	All Managers (Combined)	$291.5K	0.2% ($291.5K/$172.2M)	QoQ +31.58% (+$70.0K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.2K	QoQ -0.50% (-6) YoY-	All Managers (Combined)	$277.7K	0.2% ($277.7K/$172.2M)	QoQ +11.50% (-$28.7K) YoY-
(IUSVcusip464287663)	2.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$276.8K	0.2% ($276.8K/$172.2M)	QoQ +8.35% (+$21.3K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.6K	QoQ -1.36% (-22) YoY-	All Managers (Combined)	$275.1K	0.2% ($275.1K/$172.2M)	QoQ -1.44% (-$4.0K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$263.2K	0.2% ($263.2K/$172.2M)	QoQ NEW(+$263.2K) YoY-
Cencora, Inc.(CORcusip03090BBJ8)	1.2K	QoQ -1.60% (-19) YoY-	All Managers (Combined)	$262.6K	0.2% ($262.6K/$172.2M)	QoQ -1.69% (-$4.5K) YoY-
NOVARTIS AG(NVScusip66987V109)	2.2K	QoQ +13.06% (+254) YoY-	All Managers (Combined)	$252.8K	0.1% ($252.8K/$172.2M)	QoQ +22.15% (+$45.9K) YoY-
MCKESSON CORP(MCKcusip58155Q103)	509	QoQ +2.00% (-10) YoY-	All Managers (Combined)	$251.5K	0.1% ($251.5K/$172.2M)	QoQ -13.64% (-$39.7K) YoY-
Sanofi(SNYcusip80105N105)	4.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$249.0K	0.1% ($249.0K/$172.2M)	QoQ +18.77% (+$39.4K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	3.7K	QoQ -0.51% (-19) YoY-	All Managers (Combined)	$239.1K	0.1% ($239.1K/$172.2M)	QoQ -12.51% (-$34.2K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$238.9K	0.1% ($238.9K/$172.2M)	QoQ NEW(+$238.9K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$236.8K	0.1% ($236.8K/$172.2M)	QoQ NEW(+$236.8K) YoY-
(cusip78468R606)✕	9.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$234.6K	0.1% ($234.6K/$172.2M)	QoQ +3.53% (+$8.0K) YoY-
ECOLAB INC.(ECLcusip278865100)	916	QoQ +1.21% (+11) YoY-	All Managers (Combined)	$233.8K	0.1% ($233.8K/$172.2M)	QoQ +8.58% (+$18.5K) YoY-