Boston Financial Mangement LLC
Boston Financial Mangement LLC reported 335 US-listed holdings worth $3.31 billion in its 13F for the quarter ended 31 December 2024, filed 3 February 2025. Its largest: Apple Inc. (5.4%), Watsco Inc. (4.9%) and Microsoft Corp. (4.9%). Against the quarter before, it opened 26 positions, added to 148, trimmed 95 and sold out of 17.
Its latest 13F is for the quarter ended 31 December 2024; it has not filed one for a later quarter.
Reported holdings$3.31B-1.4% on Q3 2024
Positions335+9 on Q3 2024
The largest ten34.3%of its reported holdings
Latest 13FQ4 2024filed 3 February 2025
Added toHeldTrimmed
The 14 largest of its 335 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q3 2024.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 26Added 148Held 66Trimmed 95Sold out 17
Its positions against its 13F for the quarter to 30 September 2024; a change under 0.1% of a position counts as held
Opened 26
- Landbridge Company LLC LB$15.3 million
- BlackRock, Inc. BLK$10.2 million
- Vaneck ETF Trust OIH$888,279
- Parker-Hannifin Corp. PH$494,832
- Corning Inc. GLW$385,673
- Service Corp. International SCI$367,172
- TE Connectivity plc TEL$337,778
- Bxp, Inc. BXP$296,548
and 18 more in the table below
Added to 148
- VG Totl STK Vprs VTI+31,235 shares · +102%
- Pfizer Inc. PFE+263,314 shares · +33%
- SPDR S&P 500 SPY+8,693 shares · +29%
- Invesco QQQ Trust QQQ+7,326 shares · +43%
- Palo Alto Networks Inc. PANW+18,262 shares · +86%
- iShares Trust SHY+39,976 shares · +36%
- Schwab Strategic Trust SCHD+115,485 shares · +199%
- Verisign Inc. VRSN+11,198 shares · +7%
and 140 more in the table below
Trimmed 95
- CDW Corp. CDW-143,130 shares · -77%
- American Tower Corp. AMT-27,068 shares · -19%
- Tyler Technologies Inc. TYL-7,568 shares · -17%
- A. O. Smith Corp. AOS-38,781 shares · -7%
- Equifax Inc. EFX-8,970 shares · -8%
- Nexstar Media Group, Inc. NXST-10,615 shares · -5%
- Moody's Corp. MCO-2,703 shares · -5%
- Viatris Inc. VTRS-100,000 shares · -88%
and 87 more in the table below
Sold out of 17
- Siteone Landscape Supply Inc. SITE$13.7 million last quarter
- BlackRock Inc.$9.2 million last quarter
- Invesco Actvely Mngd Etc FD PDBC$543,271 last quarter
- AT&T Inc. T$257,881 last quarter
- the Oncology Institute Inc. STLN$252,898 last quarter
- Medtronic plc MDT$248,843 last quarter
- Intel Corp. INTC$240,160 last quarter
- Celanese Corp. CE$238,610 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| Apple Inc. AAPL | 716,496 | $179.4 million | 5.42% | +3,248 |
| Watsco Inc. WSO | 342,412 | $162.3 million | 4.91% | +1,147 |
| Microsoft Corp. MSFT | 384,474 | $162.1 million | 4.90% | +2,010 |
| Fair Isaac Corp. FICO | 71,029 | $141.4 million | 4.27% | +322 |
| Copart Inc. CPRT | 2,001,097 | $114.8 million | 3.47% | +11,106 |
| Broadridge Financial Solutions, Inc. BR | 387,849 | $87.7 million | 2.65% | +4,003 |
| Visa Inc. V | 259,276 | $81.9 million | 2.48% | -959 |
| Mastercard Inc. MA | 134,136 | $70.6 million | 2.14% | +159 |
| Sherwin Williams Co. SHW | 201,062 | $68.3 million | 2.07% | +167 |
| CME Group Inc. CME | 287,243 | $66.7 million | 2.02% | +4,880 |
| Wisdomtree Trust DGRW | 782,957 | $63.4 million | 1.92% | +14,223 |
| Brown & Brown, Inc. BRO | 614,980 | $62.7 million | 1.90% | +1,647 |
| W. R. Berkley Corp. WRB | 981,162 | $57.4 million | 1.74% | -6,661 |
| Amphenol Corp. APH | 769,799 | $53.5 million | 1.62% | +5,933 |
| Cogent Communications Holdings, Inc. CCOI | 596,821 | $46.0 million | 1.39% | -13,000 |
| Firstservice Corp. New FSV | 251,439 | $45.5 million | 1.38% | +4,766 |
| Air Products & Chemicals, Inc. APD | 155,967 | $45.2 million | 1.37% | -994 |
| iShares Trust IGSB | 863,658 | $44.7 million | 1.35% | -507 |
| Amazon.com Inc. AMZN | 196,359 | $43.1 million | 1.30% | -2,418 |
| Steris plc STE | 199,454 | $41.0 million | 1.24% | -3,528 |
| Ferguson Enterprises Inc. FERG | 225,420 | $39.1 million | 1.18% | +1,718 |
| Costco Wholesale Corp. COST | 42,427 | $38.9 million | 1.18% | -599 |
| Danaher Corp. DHR | 165,168 | $37.9 million | 1.15% | +818 |
| Verisign Inc. VRSN | 181,746 | $37.6 million | 1.14% | +11,198 |
| Lockheed Martin Corp. LMT | 74,173 | $36.0 million | 1.09% | +435 |
| iShares Core S&P Mid-Cap ETF IJH | 547,686 | $34.1 million | 1.03% | -4,176 |
| Nexstar Media Group, Inc. NXST | 216,026 | $34.1 million | 1.03% | -10,615 |
| Carlisle Companies Inc. CSL | 89,962 | $33.2 million | 1.00% | +2,627 |
| A. O. Smith Corp. AOS | 481,513 | $32.8 million | 0.99% | -38,781 |
| Heico Corp. New HEIA | 175,698 | $32.7 million | 0.99% | +1,514 |
| Waters Corp. WAT | 83,707 | $31.1 million | 0.94% | -451 |
| Ryan Specialty Holdings, Inc. RYAN | 473,916 | $30.4 million | 0.92% | +21,427 |
| Alphabet Inc. GOOG | 156,489 | $29.8 million | 0.90% | -1,500 |
| O'Reilly Automotive, Inc. ORLY | 25,058 | $29.7 million | 0.90% | +212 |
| Old Republic International Corp. ORI | 785,190 | $28.4 million | 0.86% | +9,011 |
| Pfizer Inc. PFE | 1,054,464 | $28.0 million | 0.85% | +263,314 |
| Arthur J. Gallagher & Co. AJG | 98,118 | $27.9 million | 0.84% | +859 |
| Alphabet Inc. GOOGL | 141,507 | $26.8 million | 0.81% | +1,469 |
| iShares Core S&P 500 ETF IVV | 44,362 | $26.1 million | 0.79% | -383 |
| iShares Trust USIG | 505,032 | $25.4 million | 0.77% | +16,326 |
| Equifax Inc. EFX | 98,623 | $25.1 million | 0.76% | -8,970 |
| CRH Public Ltd. Co. CRH | 270,768 | $25.1 million | 0.76% | +3,531 |
| Moody's Corp. MCO | 48,996 | $23.2 million | 0.70% | -2,703 |
| SPDR S&P 500 SPY | 39,132 | $22.9 million | 0.69% | +8,693 |
| Vanguard Scottsdale FDS VGIT | 395,290 | $22.9 million | 0.69% | +5,863 |
| Morningstar, Inc. MORN | 65,924 | $22.2 million | 0.67% | +4,299 |
| Vanguard Intl Div Apprec ETF VIGI | 276,929 | $22.2 million | 0.67% | +1,933 |
| Roper Technologies Inc. ROP | 42,465 | $22.1 million | 0.67% | +238 |
| American Tower Corp. AMT | 118,546 | $21.7 million | 0.66% | -27,068 |
| Tyler Technologies Inc. TYL | 36,160 | $20.9 million | 0.63% | -7,568 |
| Caci International Inc. CACI | 51,568 | $20.8 million | 0.63% | -2,532 |
| Home Depot, Inc. HD | 49,103 | $19.1 million | 0.58% | +663 |
| JPMorgan Chase & Co. JPM | 78,707 | $18.9 million | 0.57% | +1,012 |
| iShares Trust IWB | 58,391 | $18.8 million | 0.57% | -3,719 |
| Rollins Inc. ROL | 401,169 | $18.6 million | 0.56% | +8,546 |
| MSCI Inc. MSCI | 30,933 | $18.6 million | 0.56% | +669 |
| Broadcom Inc. AVGO | 78,476 | $18.2 million | 0.55% | +1,861 |
| Wisdomtree Trust DGS | 366,668 | $17.9 million | 0.54% | +2,958 |
| VG Totl STK Vprs VTI | 61,872 | $17.9 million | 0.54% | +31,235 |
| Goldman Sachs ETF Trust GSIE | 503,037 | $16.8 million | 0.51% | +8,370 |
| Landbridge Company LLC LB | 236,475 | $15.3 million | 0.46% | new |
| iShares Core S&P Small-Cap ETF IJR | 123,508 | $14.2 million | 0.43% | +399 |
| Church & Dwight Co. Inc. CHD | 132,126 | $13.8 million | 0.42% | -1,339 |
| Berkshire Hathaway Inc. Class B BRKB | 27,747 | $12.6 million | 0.38% | +31 |
| Invesco QQQ Trust QQQ | 24,446 | $12.5 million | 0.38% | +7,326 |
| iShares Trust SHY | 149,693 | $12.3 million | 0.37% | +39,976 |
| Nordson Corp. NDSN | 56,428 | $11.8 million | 0.36% | -595 |
| Meta Platforms, Inc. META | 19,496 | $11.4 million | 0.35% | +287 |
| Gartner Inc. IT | 23,246 | $11.3 million | 0.34% | +203 |
| Johnson & Johnson JNJ | 75,280 | $10.9 million | 0.33% | -11 |
| Thermo Fisher Scientific Inc. TMO | 19,879 | $10.3 million | 0.31% | -157 |
| BlackRock, Inc. BLK | 9,915 | $10.2 million | 0.31% | new |
| SPDR S&P MidCap 400 ETF MDY | 16,512 | $9.4 million | 0.28% | +332 |
| Procter & Gamble Co. PG | 54,674 | $9.2 million | 0.28% | +77 |
| Vanguard Specialized Funds VIG | 46,801 | $9.2 million | 0.28% | +258 |
| Mettler Toledo International Inc. MTD | 7,429 | $9.1 million | 0.27% | +843 |
| Automatic Data Processing Inc. ADP | 31,048 | $9.1 million | 0.27% | +114 |
| iShares Core MSCI Emerging Mark IEMG | 164,576 | $8.6 million | 0.26% | +6,099 |
| Merck & Co., Inc. MRK | 80,341 | $8.0 million | 0.24% | +2,674 |
| Salesforce, Inc. CRM | 23,821 | $8.0 million | 0.24% | -45 |
| iShares Russell 2000 ETF IWM | 35,891 | $7.9 million | 0.24% | +10,089 |
| Adobe Inc. ADBE | 17,818 | $7.9 million | 0.24% | -611 |
| Stryker Corp. SYK | 21,609 | $7.8 million | 0.24% | +1,162 |
| CDW Corp. CDW | 41,663 | $7.3 million | 0.22% | -143,130 |
| Palo Alto Networks Inc. PANW | 39,565 | $7.2 million | 0.22% | +18,262 |
| NVIDIA Corp. NVDA | 51,682 | $6.9 million | 0.21% | +2,145 |
| NextEra Energy Inc. NEE | 95,819 | $6.9 million | 0.21% | +423 |
| Abbott Laboratories ABT | 60,177 | $6.8 million | 0.21% | -5,446 |
| ExxonMobil Holdings Corp. XOM | 61,987 | $6.7 million | 0.20% | +10,337 |
| Vanguard Ftse Developed Markets VEA | 134,762 | $6.4 million | 0.19% | -19,285 |
| iShares Trust IWF | 15,228 | $6.1 million | 0.18% | -403 |
| PepsiCo Inc. PEP | 39,394 | $6.0 million | 0.18% | +152 |
| AbbVie Inc. ABBV | 32,997 | $5.9 million | 0.18% | +1,389 |
| Intuit Inc. INTU | 8,977 | $5.6 million | 0.17% | -17 |
| iShares Trust EFA | 73,323 | $5.5 million | 0.17% | -1,181 |
| Chevron Corp. CVX | 38,119 | $5.5 million | 0.17% | -2,550 |
| ROSS Stores, Inc. ROST | 35,966 | $5.4 million | 0.16% | -1,600 |
| RTX Corp. RTX | 44,010 | $5.1 million | 0.15% | +2,262 |
| ServiceNow, Inc. NOW | 4,777 | $5.1 million | 0.15% | +4 |
| Schwab Strategic Trust SCHD | 173,627 | $4.7 million | 0.14% | +115,485 |
| iShares Gold Trust IAU | 94,542 | $4.7 million | 0.14% | -200 |
| Diageo plc DEO | 35,553 | $4.5 million | 0.14% | -7,631 |
| UnitedHealth Group Inc. UNH | 8,660 | $4.4 million | 0.13% | +324 |
| First Trust Exchange-Traded FD LMBS | 86,876 | $4.2 million | 0.13% | +3,964 |
| Ecolab Inc. ECL | 18,004 | $4.2 million | 0.13% | -10 |
| Kenvue Inc. KVUE | 196,906 | $4.2 million | 0.13% | -4,457 |
| Linde plc LIN | 10,010 | $4.2 million | 0.13% | +503 |
| Eli Lilly & Co. LLY | 5,320 | $4.1 million | 0.12% | +300 |
| Gilead Sciences, Inc. GILD | 43,526 | $4.0 million | 0.12% | -895 |
| Cisco Systems, Inc. CSCO | 67,514 | $4.0 million | 0.12% | +2,253 |
| S&P Global Inc. SPGI | 7,933 | $4.0 million | 0.12% | +390 |
| Wisdomtree Trust IQDG | 115,163 | $3.9 million | 0.12% | +637 |
| Blackstone Inc. BX | 22,674 | $3.9 million | 0.12% | -8 |
| Verisk Analytics, Inc. VRSK | 13,997 | $3.9 million | 0.12% | -80 |
| Vanguard Ftse Emerging Markets VWO | 80,637 | $3.6 million | 0.11% | -7,227 |
| Vaneck ETF Trust GDXJ | 81,500 | $3.5 million | 0.11% | +9,500 |
| Equinix Inc. EQIX | 3,526 | $3.3 million | 0.10% | +140 |
| Newmont Corp. NEM | 85,485 | $3.2 million | 0.10% | +1,505 |
| Bank of America Corp. BAC | 68,548 | $3.0 million | 0.09% | +2,542 |
| McDonald's Corp. MCD | 10,326 | $3.0 million | 0.09% | +47 |
| Walmart Inc. WMT | 30,519 | $2.8 million | 0.08% | +1,245 |
| Mondelez International, Inc. MDLZ | 45,640 | $2.7 million | 0.08% | +125 |
| TJX Companies Inc. TJX | 22,464 | $2.7 million | 0.08% | +668 |
| Illinois Tool Works Inc. ITW | 10,670 | $2.7 million | 0.08% | -125 |
| Coca-Cola Co. KO | 43,447 | $2.7 million | 0.08% | +2,895 |
| TotalEnergies SE TTE | 49,361 | $2.7 million | 0.08% | +250 |
| iShares Trust IWV | 7,964 | $2.7 million | 0.08% | -995 |
| Emerson Electric Co. EMR | 21,150 | $2.6 million | 0.08% | -319 |
| Union Pacific Corp. UNP | 11,392 | $2.6 million | 0.08% | -2,079 |
| Lamar Advertising Co. LAMR | 20,947 | $2.6 million | 0.08% | +393 |
| Crown Castle Inc. CCI | 27,784 | $2.5 million | 0.08% | -6,515 |
| Fastenal Co. FAST | 34,830 | $2.5 million | 0.08% | +1,037 |
| Wisdomtree Trust DGRS | 48,860 | $2.5 million | 0.08% | +383 |
| Oracle Corp. ORCL | 15,010 | $2.5 million | 0.08% | +697 |
| New York Life Investments Et IQSU | 51,230 | $2.5 million | 0.07% | -1,185 |
| iShares Silver Trust SLV | 92,998 | $2.4 million | 0.07% | +2,000 |
| Live Nation Entertainment, Inc. LYV | 18,715 | $2.4 million | 0.07% | -465 |
| Vanguard Short-Term Corp. BD Idx VCSH | 30,374 | $2.4 million | 0.07% | -1,066 |
| Accenture plc ACN | 6,720 | $2.4 million | 0.07% | +151 |
| Otis Worldwide Corp. OTIS | 23,727 | $2.2 million | 0.07% | +175 |
| Unum Group UNM | 30,000 | $2.2 million | 0.07% | -10,000 |
| Select Sector SPDR Trust XLE | 24,864 | $2.1 million | 0.06% | +18,514 |
| Vanguard FTSE All-World ex-US ETF VEU | 36,467 | $2.1 million | 0.06% | +1,173 |
| iShares Trust REZ | 25,700 | $2.1 million | 0.06% | no change |
| Berkshire Hathaway Inc. Del | 3 | $2.0 million | 0.06% | no change |
| Amgen Inc. AMGN | 7,735 | $2.0 million | 0.06% | -688 |
| Qualcomm Inc. QCOM | 13,096 | $2.0 million | 0.06% | +17 |
| Vanguard Growth ETF VUG | 4,835 | $2.0 million | 0.06% | -57 |
| Intuitive Surgical Inc. ISRG | 3,705 | $1.9 million | 0.06% | -127 |
| Dominion Energy, Inc. D | 35,181 | $1.9 million | 0.06% | +708 |
| Eaton Corp. plc ETN | 5,680 | $1.9 million | 0.06% | +775 |
| Republic Services, Inc. RSG | 9,172 | $1.8 million | 0.06% | no change |
| Barrick Gold Corp. | 116,800 | $1.8 million | 0.05% | +9,800 |
| PNC Financial Services Group, Inc. PNC | 9,313 | $1.8 million | 0.05% | no change |
| Colgate-Palmolive Co. CL | 18,879 | $1.7 million | 0.05% | -10 |
| Starbucks Corp. SBUX | 18,706 | $1.7 million | 0.05% | -17 |
| SPDR Ser Trust SPSB | 56,983 | $1.7 million | 0.05% | -5,102 |
| Cincinnati Financial Corp. CINF | 11,737 | $1.7 million | 0.05% | +2 |
| Tractor Supply Co. TSCO | 31,625 | $1.7 million | 0.05% | +25,835 |
| Netflix Inc. NFLX | 1,843 | $1.6 million | 0.05% | -48 |
| Waste Management Inc. WM | 7,876 | $1.6 million | 0.05% | no change |
| Honeywell International Inc. HON | 6,947 | $1.6 million | 0.05% | +368 |
| International Business Machines Corp. IBM | 7,035 | $1.5 million | 0.05% | +800 |
| Constellation Energy Corp. CEG | 6,875 | $1.5 million | 0.05% | +6 |
| SPDR Gold Trust GLD | 6,283 | $1.5 million | 0.05% | +412 |
| IQVIA Holdings Inc. IQV | 7,694 | $1.5 million | 0.05% | +50 |
| iShares Core MSCI Eafe ETF IEFA | 21,080 | $1.5 million | 0.04% | +7,886 |
| Lowe's Companies Inc. LOW | 5,985 | $1.5 million | 0.04% | +194 |
| Invesco S&P 500 Low Volatility ETF SPLV | 20,698 | $1.4 million | 0.04% | no change |
| Schwab Fundamental US Large Com FNDX | 60,363 | $1.4 million | 0.04% | +40,015 |
| BWX Technologies, Inc. BWXT | 12,826 | $1.4 million | 0.04% | -981 |
| Novo Nordisk A/S NVO | 16,411 | $1.4 million | 0.04% | -896 |
| iShares Trust IWR | 15,866 | $1.4 million | 0.04% | -80 |
| Fidelity National Financial, Inc. FNF | 24,285 | $1.4 million | 0.04% | +3,200 |
| Jack Henry & Associates Inc. JKHY | 7,658 | $1.3 million | 0.04% | -307 |
| Intercontinental Exchange, Inc. ICE | 9,006 | $1.3 million | 0.04% | -50 |
| iShares S&P Growth Index FD IVW | 13,102 | $1.3 million | 0.04% | no change |
| iShares Trust EEM | 30,614 | $1.3 million | 0.04% | -375 |
| Booking Holdings Inc. BKNG | 252 | $1.3 million | 0.04% | no change |
| Nike, Inc. NKE | 16,530 | $1.3 million | 0.04% | -1,298 |
| American Express Co. AXP | 4,007 | $1.2 million | 0.04% | +34 |
| iShares Trust ESGU | 9,155 | $1.2 million | 0.04% | no change |
| Veralto Corp. VLTO | 11,546 | $1.2 million | 0.04% | -1,194 |
| CSX Corp. CSX | 36,346 | $1.2 million | 0.04% | +10,734 |
| Travelers Companies, Inc. TRV | 4,800 | $1.2 million | 0.03% | +6 |
| SEI Investments Co. SEIC | 14,004 | $1.2 million | 0.03% | +4 |
| Tesla, Inc. TSLA | 2,719 | $1.1 million | 0.03% | +43 |
| Molson Coors Beverage Co. TAP | 18,793 | $1.1 million | 0.03% | -743 |
| Deere & Co. DE | 2,513 | $1.1 million | 0.03% | +4 |
| Edwards Lifesciences Corp. EW | 13,954 | $1.0 million | 0.03% | no change |
| Morgan Stanley MS | 8,203 | $1.0 million | 0.03% | +3,315 |
| Sysco Corp. SYY | 13,427 | $1.0 million | 0.03% | +3,500 |
| Texas Instruments Inc. TXN | 5,390 | $1.0 million | 0.03% | +525 |
| IDEXX Laboratories Inc. IDXX | 2,391 | $988,536 | 0.03% | -158 |
| Marsh & McLennan Companies, Inc. MRSH | 4,580 | $972,838 | 0.03% | no change |
| Insulet Corp. PODD | 3,657 | $954,733 | 0.03% | no change |
| Vanguard Small Cap ETF VB | 3,939 | $946,463 | 0.03% | no change |
| Ameriprise Financial Inc. AMP | 1,761 | $937,610 | 0.03% | +143 |
| Vertex Pharmaceuticals Inc. VRTX | 2,244 | $903,659 | 0.03% | no change |
| Vaneck ETF Trust OIH | 3,275 | $888,279 | 0.03% | new |
| Fiserv Inc. FISV | 4,324 | $888,237 | 0.03% | +642 |
| Novartis AG NVS | 9,072 | $882,797 | 0.03% | +1,027 |
| Norfolk Southern Corp. NSC | 3,624 | $850,577 | 0.03% | +400 |
| Southern Co. SO | 10,315 | $849,131 | 0.03% | -100 |
| iShares Trust SUSB | 33,475 | $826,844 | 0.02% | +1,890 |
| RPM International Inc. RPM | 6,705 | $825,118 | 0.02% | -200 |
| Exact Sciences Corp. EXAS | 14,427 | $810,654 | 0.02% | +3 |
| Cigna Group CI | 2,913 | $804,396 | 0.02% | +3 |
| Vanguard Value ETF VTV | 4,744 | $803,160 | 0.02% | -373 |
| Rockwell Automation, Inc. ROK | 2,754 | $787,066 | 0.02% | -36 |
| SPDR Ser Trust BIL | 8,576 | $784,106 | 0.02% | no change |
| Applied Materials Inc. AMAT | 4,794 | $779,649 | 0.02% | +1 |
| Advanced Micro Devices Inc. AMD | 6,404 | $773,540 | 0.02% | +750 |
| Wisdomtree Trust XSOE | 24,971 | $761,117 | 0.02% | -7,069 |
| United Parcel Service Inc. UPS | 5,978 | $753,882 | 0.02% | +152 |
| Hubbell Inc. HUBB | 1,760 | $737,247 | 0.02% | no change |
| General Dynamics Corp. GD | 2,798 | $737,246 | 0.02% | no change |
| Becton Dickinson & Co. BDX | 3,241 | $735,389 | 0.02% | -369 |
| Vanguard S&P 500 VOO | 1,332 | $717,485 | 0.02% | -550 |
| Chubb Ltd. CB | 2,555 | $705,947 | 0.02% | +439 |
| Aflac Inc. AFL | 6,799 | $703,289 | 0.02% | +2 |
| Comcast Corp. CMCSA | 18,733 | $703,056 | 0.02% | +382 |
| Walt Disney Co. DIS | 6,287 | $700,061 | 0.02% | +94 |
| Boeing Co. BA | 3,616 | $640,032 | 0.02% | -86 |
| Vanguard Mid Cap Index ETF VO | 2,408 | $636,026 | 0.02% | -40 |
| Kimberly Clark Corp. KMB | 4,795 | $628,343 | 0.02% | -500 |
| Carrier Global Corp. CARR | 9,061 | $618,531 | 0.02% | -147 |
| Vanguard Large Cap ETF VV | 2,292 | $618,153 | 0.02% | no change |
| Schwab Strategic Trust SCHB | 27,223 | $617,953 | 0.02% | +19,878 |
| McCormick & Co. Inc. MKC | 8,050 | $613,735 | 0.02% | -70 |
| Caterpillar Inc. CAT | 1,573 | $570,622 | 0.02% | +3 |
| Philip Morris International Inc. PM | 4,619 | $555,917 | 0.02% | +2,453 |
| Autodesk, Inc. ADSK | 1,858 | $549,170 | 0.02% | +460 |
| Bristol-Myers Squibb Co. BMY | 9,505 | $537,603 | 0.02% | +200 |
| West Pharmaceutical Services Inc. WST | 1,602 | $524,752 | 0.02% | no change |
| Independent Bank Corp. INDB | 7,934 | $509,284 | 0.02% | +4,447 |
| ONEOK Inc. OKE | 5,009 | $502,904 | 0.02% | no change |
| Vanguard Index FDS VXF | 2,624 | $498,508 | 0.02% | +257 |
| Dimensional ETF Trust DFAC | 14,342 | $496,090 | 0.01% | no change |
| 3M Co. MMM | 3,841 | $495,835 | 0.01% | +400 |
| Parker-Hannifin Corp. PH | 778 | $494,832 | 0.01% | new |
| iShares Trust EFG | 4,981 | $482,311 | 0.01% | no change |
| New York Life Investments Et IQSI | 16,717 | $476,885 | 0.01% | -700 |
| Paychex Inc. PAYX | 3,397 | $476,328 | 0.01% | +1,729 |
| iShares Trust IJT | 3,496 | $473,254 | 0.01% | no change |
| SPDR Ser Trust SPMD | 8,494 | $464,537 | 0.01% | -230 |
| Duke Energy Corp. DUK | 4,308 | $464,144 | 0.01% | no change |
| SPDR Ser Trust SHE | 4,008 | $464,114 | 0.01% | -65 |
| Cintas Corp. CTAS | 2,482 | $453,425 | 0.01% | +1 |
| Toronto-Dominion Bank TD | 8,460 | $450,411 | 0.01% | no change |
| Illumina, Inc. ILMN | 3,361 | $449,131 | 0.01% | +11 |
| Sun Life Financial Inc. SLF | 7,491 | $444,516 | 0.01% | no change |
| ConocoPhillips COP | 4,469 | $443,191 | 0.01% | +1,075 |
| Costar Group, Inc. CSGP | 6,041 | $432,476 | 0.01% | +1 |
| Estee Lauder Companies Inc. EL | 5,657 | $424,178 | 0.01% | no change |
| General Electric Co. GE | 2,412 | $402,298 | 0.01% | +268 |
| iShares Trust AGG | 4,121 | $399,325 | 0.01% | -830 |
| VanEck ETFs EVX | 2,304 | $394,913 | 0.01% | -115 |
| Motorola Solutions, Inc. MSI | 851 | $393,517 | 0.01% | no change |
| General Mills Inc. GIS | 6,100 | $388,997 | 0.01% | -14 |
| United States Antimony Corp. UAMY | 218,163 | $386,149 | 0.01% | +110,504 |
| Corning Inc. GLW | 8,116 | $385,673 | 0.01% | new |
| Vanguard World FD VGT | 619 | $384,975 | 0.01% | -135 |
| iShares S&P 500 Value ETF IVE | 1,969 | $375,843 | 0.01% | no change |
| Managed Portfolio Series | 7,986 | $374,746 | 0.01% | -130 |
| PayPal Holdings, Inc. PYPL | 4,376 | $373,492 | 0.01% | -100 |
| Waste Connections Inc. WCN | 2,172 | $372,672 | 0.01% | no change |
| SPDR S&P Dividend ETF SDY | 2,809 | $371,069 | 0.01% | no change |
| Analog Devices Inc. ADI | 1,746 | $370,872 | 0.01% | +33 |
| Service Corp. International SCI | 4,600 | $367,172 | 0.01% | new |
| Hanover Insurance Group, Inc. THG | 2,350 | $363,451 | 0.01% | no change |
| iShares Trust IJK | 3,892 | $353,902 | 0.01% | no change |
| iShares Trust ACWX | 6,704 | $349,681 | 0.01% | no change |
| iShares Trust IEF | 3,750 | $346,688 | 0.01% | -7,381 |
| Goldman Sachs ETF Trust GSEW | 4,487 | $346,487 | 0.01% | no change |
| Blue Owl Capital Corporation OBDC | 22,811 | $344,903 | 0.01% | no change |
| TE Connectivity plc TEL | 2,363 | $337,778 | 0.01% | new |
| Boston Scientific Corp. BSX | 3,781 | $337,719 | 0.01% | +261 |
| Interactive Brokers Group, Inc. IBKR | 1,855 | $327,723 | 0.01% | -100 |
| Charles Schwab Corp. SCHW | 4,331 | $320,538 | 0.01% | +17 |
| PTC Inc. PTC | 1,725 | $317,176 | 0.01% | no change |
| Nucor Corp. NUE | 2,645 | $308,698 | 0.01% | no change |
| Sweetgreen Inc. SG | 9,568 | $306,751 | 0.01% | +6 |
| Bxp, Inc. BXP | 3,988 | $296,548 | 0.01% | new |
| Vanguard Intl Equity Index F VT | 2,502 | $293,968 | 0.01% | +8 |
| Booz Allen Hamilton Holding Corp. BAH | 2,267 | $291,763 | 0.01% | new |
| Masco Corp. MAS | 4,013 | $291,224 | 0.01% | +13 |
| iShares Trust EFV | 5,518 | $289,530 | 0.01% | no change |
| Vanguard Real Estate ETF VNQ | 3,244 | $288,976 | 0.01% | new |
| Ansys Inc. | 856 | $288,755 | 0.01% | no change |
| iShares Trust SUSC | 12,476 | $283,464 | 0.01% | +779 |
| Sony Group Corporation SONY | 13,260 | $280,582 | 0.01% | +10,620 |
| Verizon Communications Inc. VZ | 6,975 | $278,931 | 0.01% | +530 |
| GSK plc GSK | 8,182 | $276,716 | 0.01% | +58 |
| APi Group Corp. APG | 7,650 | $275,171 | 0.01% | +150 |
| Antero Resources Corp. AR | 7,846 | $275,003 | 0.01% | no change |
| Invesco Exch Traded FD Trust II SPHB | 3,085 | $273,486 | 0.01% | new |
| W. P. Carey Inc. WPC | 5,000 | $272,400 | 0.01% | -1,370 |
| Wells Fargo & Company WFC | 3,869 | $271,759 | 0.01% | -159 |
| iShares Trust SOXX | 1,256 | $270,656 | 0.01% | +10 |
Every US-listed position in the fund's 13F for the quarter ended 31 December 2024, by the value it reported; the largest 300 here.
Read more
Change is shares against its 13F for the quarter before; the 17 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| SPDR Gold Trust GLD | Calls | 10,000 | $2.4 million |
| Barrick Gold Corp. | Calls | 40,000 | $620,000 |
2 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.