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:

Search and click to pin securities to the top

Page 4 of 4

Sort by:

Mastercard Inc

MA|57636Q104

Shares:473

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$172.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:963

Value:$221.7K

% of Portfolio:0.1% ($221.7K/$172.2M)

QUALCOMM INC/DE

QCOM|747525103

Shares:1.2K

Value:$203.7K

% of Portfolio:0.1% ($203.7K/$172.2M)

922908637

VV|922908637

Shares:773

Value:$203.5K

% of Portfolio:0.1% ($203.5K/$172.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Mastercard Inc(MAcusip57636Q104)	473	QoQ -1.45% (-7) YoY-	All Managers (Combined)	$233.7K	0.1% ($233.7K/$172.2M)	QoQ +10.48% (-$22.2K) YoY-
ANALOG DEVICES INC(ADIcusip032654105)	963	QoQ -4.93% (-50) YoY-	All Managers (Combined)	$221.7K	0.1% ($221.7K/$172.2M)	QoQ -4.14% (-$9.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$203.7K	0.1% ($203.7K/$172.2M)	QoQ -14.62% (-$34.9K) YoY-
(VVcusip922908637)	773	QoQ NEW(+773) YoY-	All Managers (Combined)	$203.5K	0.1% ($203.5K/$172.2M)	QoQ NEW(+$203.5K) YoY-