Massachusetts Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001966011

Type: FundHoldings: 83Value: $145.8MLatest: 2025Q1

Massachusetts Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 83 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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81369Y803

XLK|81369Y803

Shares:39.5K

Value:$8.2M

% of Portfolio:5.6% ($8.2M/$145.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:20.8K

Value:$5.1M

% of Portfolio:3.5% ($5.1M/$145.8M)

92206C409

Shares:60.6K

Value:$4.8M

% of Portfolio:3.3% ($4.8M/$145.8M)

81369Y605

Shares:90.4K

Value:$4.5M

% of Portfolio:3.1% ($4.5M/$145.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:37.1K

Value:$4.4M

% of Portfolio:3.0% ($4.4M/$145.8M)

81369Y704

Shares:31.3K

Value:$4.1M

% of Portfolio:2.8% ($4.1M/$145.8M)

MICROSOFT CORP

MSFT|594918104

Shares:9.7K

Value:$3.6M

% of Portfolio:2.5% ($3.6M/$145.8M)

CITIGROUP INC

C|172967424

Shares:49.9K

Value:$3.5M

% of Portfolio:2.4% ($3.5M/$145.8M)

CHEVRON CORP

CVX|166764100

Shares:20.3K

Value:$3.4M

% of Portfolio:2.3% ($3.4M/$145.8M)

81369Y506

Shares:34.3K

Value:$3.2M

% of Portfolio:2.2% ($3.2M/$145.8M)

CONOCOPHILLIPS

COP|20825C104

Shares:29.1K

Value:$3.1M

% of Portfolio:2.1% ($3.1M/$145.8M)

GENERAL ELECTRIC CO

GE|369604301

Shares:14.6K

Value:$2.9M

% of Portfolio:2.0% ($2.9M/$145.8M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:17.2K

Value:$2.8M

% of Portfolio:2.0% ($2.8M/$145.8M)

81369Y209

Shares:19.3K

Value:$2.8M

% of Portfolio:1.9% ($2.8M/$145.8M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.7K

Value:$2.6M

% of Portfolio:1.7% ($2.6M/$145.8M)

COCA COLA CO

KO|191216100

Shares:34.7K

Value:$2.5M

% of Portfolio:1.7% ($2.5M/$145.8M)

Walmart Inc.

WMT|931142103

Shares:27.6K

Value:$2.4M

% of Portfolio:1.7% ($2.4M/$145.8M)

DEERE & CO

DE|244199105

Shares:5.0K

Value:$2.4M

% of Portfolio:1.6% ($2.4M/$145.8M)

NVIDIA CORP

NVDA|67066G104

Shares:21.7K

Value:$2.3M

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

PFIZER INC

PFE|717081103

Shares:92.2K

Value:$2.3M

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

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	39.5K	QoQ +1.21% (-475) YoY +22.41% (+7.2K)	All Managers (Combined)	$8.2M	5.6% ($8.2M/$145.8M)	QoQ -10.11% (-$917.6K) YoY +21.35% (+$1.4M)
JPMORGAN CHASE & CO(JPMcusip46625H100)	20.8K	QoQ -3.11% (-670) YoY -4.73% (-1.0K)	All Managers (Combined)	$5.1M	3.5% ($5.1M/$145.8M)	QoQ -0.85% (-$44.2K) YoY +16.66% (-$729.8K)
(cusip92206C409)✕	60.6K	QoQ +1.20% (+720) YoY +34.92% (+15.7K)	All Managers (Combined)	$4.8M	3.3% ($4.8M/$145.8M)	QoQ +2.40% (+$112.5K) YoY +37.77% (+$1.3M)
(cusip81369Y605)✕	90.4K	QoQ +13.04% (+10.4K) YoY +63.65% (+35.1K)	All Managers (Combined)	$4.5M	3.1% ($4.5M/$145.8M)	QoQ +16.51% (+$637.8K) YoY +93.52% (+$2.2M)
EXXON MOBIL CORP(XOMcusip30231G102)	37.1K	QoQ -3.19% (-1.2K) YoY -0.82% (-309)	All Managers (Combined)	$4.4M	3.0% ($4.4M/$145.8M)	QoQ +7.03% (-$290.0K) YoY +1.46% (-$63.9K)
(cusip81369Y704)✕	31.3K	QoQ +13.13% (+3.6K) YoY +80.61% (+14.0K)	All Managers (Combined)	$4.1M	2.8% ($4.1M/$145.8M)	QoQ +12.53% (+$456.7K) YoY +87.94% (+$1.9M)
MICROSOFT CORP(MSFTcusip594918104)	9.7K	QoQ -0.90% (-89) YoY +1.09% (-105)	All Managers (Combined)	$3.6M	2.5% ($3.6M/$145.8M)	QoQ -11.74% (-$485.7K) YoY -9.80% (-$396.4K)
CITIGROUP INC(Ccusip172967424)	49.9K	QoQ +14.75% (+6.4K) YoY +22.72% (+9.2K)	All Managers (Combined)	$3.5M	2.4% ($3.5M/$145.8M)	QoQ +15.73% (+$481.9K) YoY +37.76% (+$971.6K)
CHEVRON CORP(CVXcusip166764100)	20.3K	QoQ -1.57% (-325) YoY -8.48% (-1.9K)	All Managers (Combined)	$3.4M	2.3% ($3.4M/$145.8M)	QoQ +13.67% (-$407.8K) YoY -2.94% (-$102.7K)
(cusip81369Y506)✕	34.3K	QoQ +3.53% (+1.2K) YoY +22.54% (+6.3K)	All Managers (Combined)	$3.2M	2.2% ($3.2M/$145.8M)	QoQ +12.95% (+$367.7K) YoY +21.30% (+$563.1K)
CONOCOPHILLIPS(COPcusip20825C104)	29.1K	QoQ -1.42% (-420) YoY -7.97% (-2.5K)	All Managers (Combined)	$3.1M	2.1% ($3.1M/$145.8M)	QoQ +4.39% (-$128.5K) YoY -24.06% (-$968.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	14.6K	QoQ -5.11% (-787) YoY +6.97% (+951)	All Managers (Combined)	$2.9M	2.0% ($2.9M/$145.8M)	QoQ +13.86% (-$355.6K) YoY +21.97% (+$526.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	17.2K	QoQ -2.55% (-450) YoY -2.27% (-400)	All Managers (Combined)	$2.8M	2.0% ($2.8M/$145.8M)	QoQ +11.74% (-$299.3K) YoY +2.44% (-$68.1K)
(cusip81369Y209)✕	19.3K	QoQ +8.46% (+1.5K) YoY +109.60% (+10.1K)	All Managers (Combined)	$2.8M	1.9% ($2.8M/$145.8M)	QoQ +15.11% (+$369.8K) YoY +107.16% (+$1.5M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.7K	QoQ -2.17% (-60) YoY -5.26% (-150)	All Managers (Combined)	$2.6M	1.7% ($2.6M/$145.8M)	QoQ +0.97% (-$24.6K) YoY +22.29% (-$465.0K)
COCA COLA CO(KOcusip191216100)	34.7K	QoQ -0.14% (-50) YoY +7.42% (+2.4K)	All Managers (Combined)	$2.5M	1.7% ($2.5M/$145.8M)	QoQ +14.86% (-$321.7K) YoY +25.76% (+$509.2K)
Walmart Inc.(WMTcusip931142103)	27.6K	QoQ -0.03% (-10) YoY +16.53% (+3.9K)	All Managers (Combined)	$2.4M	1.7% ($2.4M/$145.8M)	QoQ -2.86% (-$71.5K) YoY +70.02% (+$997.7K)
DEERE & CO(DEcusip244199105)	5.0K	QoQ -1.85% (-95) YoY +3.70% (+180)	All Managers (Combined)	$2.4M	1.6% ($2.4M/$145.8M)	QoQ +8.72% (-$189.5K) YoY +18.50% (+$368.9K)
NVIDIA CORP(NVDAcusip67066G104)	21.7K	QoQ -2.08% (-462) YoY +1175.00% (+20.0K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.8M)	QoQ -20.97% (-$623.6K) YoY +52.93% (+$813.1K)
PFIZER INC(PFEcusip717081103)	92.2K	QoQ -1.28% (-1.2K) YoY +74.67% (+39.4K)	All Managers (Combined)	$2.3M	1.6% ($2.3M/$145.8M)	QoQ -5.71% (-$141.6K) YoY +59.50% (+$871.6K)