Boston Financial Mangement LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 3, 2025), Boston Financial Mangement LLC reported 335 stock positions worth $3.3 billion. Its top holding was Apple (AAPL) at 5.4% of the portfolio, followed by Watsco (WSO, 4.9%) and Microsoft (MSFT, 4.9%). Compared with Q3 2024, it opened 25 new positions, sold out of 16, added to 158 and reduced 104. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale CDW (CDW, shares −77%).
- Most Recent 13F
- Q4 2024
- Location
- BOSTON, MA
- CIK
- 0001053055
- Portfolio Value
- $3.3B (Q4 2024)
- SEC Filing
- 0001053055-25-000001 ↗ filed Feb 3, 2025
Holdings Value
Holdings 335 stocks · $3.3B
| AAPL Apple Inc. | 5.42% | 716,496 | $179.4M | Add +0.5% |
| WSO Watsco Inc. | 4.91% | 342,412 | $162.3M | Add +0.3% |
| MSFT Microsoft Corp. | 4.90% | 384,474 | $162.1M | Add +0.5% |
| FICO Fair Isaac Corp. | 4.27% | 71,029 | $141.4M | Add +0.5% |
| CPRT Copart Inc. | 3.47% | 2,001,097 | $114.8M | Add +0.6% |
| BR Broadridge Financial Solutio | 2.65% | 387,849 | $87.7M | Add +1.0% |
| V Visa Inc. Class A | 2.48% | 259,276 | $81.9M | Reduce -0.4% |
| MA Mastercard Inc. Class A | 2.14% | 134,136 | $70.6M | Add +0.1% |
| SHW The Sherwin-Williams Co. | 2.07% | 201,062 | $68.3M | Add +0.1% |
| CME Cme Group Inc. | 2.02% | 287,243 | $66.7M | Add +1.7% |
| DGRW Wisdomtree U.S. Quality Divi | 1.92% | 782,957 | $63.4M | Add +1.9% |
| BRO Brown & Brown Inc. | 1.90% | 614,980 | $62.7M | Add +0.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 1.74% | 981,162 | $57.4M | Reduce -0.7% |
| APH Amphenol Corp. Class A | 1.62% | 769,799 | $53.5M | Add +0.8% |
| CCOI Cogent Communications Holdin | 1.39% | 596,821 | $46.0M | Reduce -2.1% |
| FSV Firstservice Corp. | 1.38% | 251,439 | $45.5M | Add +1.9% |
| APD Air Products & Chemicals Inc. | 1.37% | 155,967 | $45.2M | Reduce -0.6% |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.35% | 863,658 | $44.7M | Reduce -0.1% |
| AMZN Amazon.com Inc. | 1.30% | 196,359 | $43.1M | Reduce -1.2% |
| STE Steris PLC | 1.24% | 199,454 | $41.0M | Reduce -1.7% |
| FERG Ferguson Enterprises Inc. | 1.18% | 225,420 | $39.1M | Add +0.8% |
| COST Costco Wholesale Corp. | 1.18% | 42,427 | $38.9M | Reduce -1.4% |
| DHR Danaher Corp. | 1.15% | 165,168 | $37.9M | Add +0.5% |
| VRSN Verisign Inc. | 1.14% | 181,746 | $37.6M | Add +6.6% |
| LMT Lockheed Martin Corp. | 1.09% | 74,173 | $36.0M | Add +0.6% |
| IJH iShares Core S&P Midcap ETF | 1.03% | 547,686 | $34.1M | Reduce -0.8% |
| NXST Nexstar Media Group Inc. | 1.03% | 216,026 | $34.1M | Reduce -4.7% |
| CSL Carlisle Cos Inc. | 1.00% | 89,962 | $33.2M | Add +3.0% |
| AOS Smith (a.o.) Corp. | 0.99% | 481,513 | $32.8M | Reduce -7.5% |
| HEI.A Heico Corp. Class A | 0.99% | 175,698 | $32.7M | Add +0.9% |
| WAT Waters Corp. | 0.94% | 83,707 | $31.1M | Reduce -0.5% |
| RYAN Ryan Specialty Holdings Inc. | 0.92% | 473,916 | $30.4M | Add +4.7% |
| GOOG Alphabet Inc. Class C | 0.90% | 156,489 | $29.8M | Reduce -0.9% |
| ORLY O'reilly Automotive Inc. | 0.90% | 25,058 | $29.7M | Add +0.8% |
| ORI Old Republic Intl Corp. | 0.86% | 785,190 | $28.4M | Add +1.2% |
| PFE Pfizer Inc. | 0.85% | 1,054,464 | $28.0M | Add +33.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.84% | 98,118 | $27.9M | Add +0.9% |
| GOOGL Alphabet Inc. Class A | 0.81% | 141,507 | $26.8M | Add +1.1% |
| IVV iShares Core S&P 500 ETF | 0.79% | 44,362 | $26.1M | Reduce -0.9% |
| USIG iShares Broad Usd Investment | 0.77% | 505,032 | $25.4M | Add +3.3% |
| EFX Equifax Inc. | 0.76% | 98,623 | $25.1M | Reduce -8.3% |
| CRH CRH PLC | 0.76% | 270,768 | $25.1M | Add +1.3% |
| MCO Moody's Corp. | 0.70% | 48,996 | $23.2M | Reduce -5.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.69% | 39,132 | $22.9M | Add +28.6% |
| VGIT Vanguard Intermediate-Term T | 0.69% | 395,290 | $22.9M | Add +1.5% |
| MORN Morningstar Inc. | 0.67% | 65,924 | $22.2M | Add +7.0% |
| VIGI Vanguard Int Div App Indx FD | 0.67% | 276,929 | $22.2M | Add +0.7% |
| ROP Roper Technologies Inc. | 0.67% | 42,465 | $22.1M | Add +0.6% |
| AMT American Tower Corp. | 0.66% | 118,546 | $21.7M | Reduce -18.6% |
| TYL Tyler Technologies Inc. | 0.63% | 36,160 | $20.9M | Reduce -17.3% |
| CACI Caci International Inc. Class A | 0.63% | 51,568 | $20.8M | Reduce -4.7% |
| HD Home Depot Inc. | 0.58% | 49,103 | $19.1M | Add +1.4% |
| JPM JPMorgan Chase & Co. | 0.57% | 78,707 | $18.9M | Add +1.3% |
| IWB iShares Russell 1000 ETF | 0.57% | 58,391 | $18.8M | Reduce -6.0% |
| ROL Rollins Inc. | 0.56% | 401,169 | $18.6M | Add +2.2% |
| MSCI MSCI Inc. | 0.56% | 30,933 | $18.6M | Add +2.2% |
| AVGO Broadcom Inc. | 0.55% | 78,476 | $18.2M | Add +2.4% |
| DGS Wisdomtree Em Small Cap | 0.54% | 366,668 | $17.9M | Add +0.8% |
| VTI VG Morningstar TS MKT ETF-US | 0.54% | 61,872 | $17.9M | Add +102.0% |
| GSIE Goldman Sachs Activebeta Int | 0.51% | 503,037 | $16.8M | Add +1.7% |
| LB Landbridge Co. LLC-A | 0.46% | 236,475 | $15.3M | New |
| IJR iShares Core S&P Small-Cap E | 0.43% | 123,508 | $14.2M | Add +0.3% |
| CHD Church & Dwight Co. Inc. | 0.42% | 132,126 | $13.8M | Reduce -1.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 27,747 | $12.6M | Add +0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 24,446 | $12.5M | Add +42.8% |
| SHY iShares 1-3 Year Treasury Bo | 0.37% | 149,693 | $12.3M | Add +36.4% |
| NDSN Nordson Corp. | 0.36% | 56,428 | $11.8M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 0.35% | 19,496 | $11.4M | Add +1.5% |
| IT Gartner Inc. | 0.34% | 23,246 | $11.3M | Add +0.9% |
| JNJ Johnson & Johnson | 0.33% | 75,280 | $10.9M | Reduce -0.0% |
| TMO Thermo Fisher Scientific Inc. | 0.31% | 19,879 | $10.3M | Reduce -0.8% |
| BLK BlackRock Inc. | 0.31% | 9,915 | $10.2M | Add +2.5% |
| MDY State Street SPDR S&P Midcap | 0.28% | 16,512 | $9.4M | Add +2.0% |
| PG The Procter & Gamble Co. | 0.28% | 54,674 | $9.2M | Add +0.1% |
| VIG Vanguard Dividend Apprec ETF | 0.28% | 46,801 | $9.2M | Add +0.6% |
| MTD Mettler-Toledo International | 0.27% | 7,429 | $9.1M | Add +12.8% |
| ADP Automatic Data Processing | 0.27% | 31,048 | $9.1M | Add +0.4% |
| IEMG iShares Core MSCI Emerging | 0.26% | 164,576 | $8.6M | Add +3.9% |
| MRK Merck & Co. Inc. | 0.24% | 80,341 | $8.0M | Add +3.4% |
| CRM Salesforce Inc. | 0.24% | 23,821 | $8.0M | Reduce -0.2% |
| IWM iShares Russell 2000 ETF | 0.24% | 35,891 | $7.9M | Add +39.1% |
| ADBE Adobe Inc. | 0.24% | 17,818 | $7.9M | Reduce -3.3% |
| SYK Stryker Corp. | 0.24% | 21,609 | $7.8M | Add +5.7% |
| CDW CDW Corp. | 0.22% | 41,663 | $7.3M | Reduce -77.5% |
| PANW Palo Alto Networks Inc. | 0.22% | 39,565 | $7.2M | Reduce -7.1% |
| NVDA Nvidia Corp. | 0.21% | 51,682 | $6.9M | Add +4.3% |
| NEE Nextera Energy Inc. | 0.21% | 95,819 | $6.9M | Add +0.4% |
| ABT Abbott Laboratories | 0.21% | 60,177 | $6.8M | Reduce -8.3% |
| XOM Exxon Mobil Corp. | 0.20% | 61,987 | $6.7M | Add +20.0% |
| VEA Vanguard Ftse Developed ETF | 0.19% | 134,762 | $6.4M | Reduce -12.5% |
| IWF iShares Russell 1000 Growth | 0.18% | 15,228 | $6.1M | Reduce -2.6% |
| PEP Pepsico Inc. | 0.18% | 39,394 | $6.0M | Add +0.4% |
| ABBV Abbvie Inc. | 0.18% | 32,997 | $5.9M | Add +4.4% |
| INTU Intuit Inc. | 0.17% | 8,977 | $5.6M | Reduce -0.2% |
| EFA iShares MSCI Eafe ETF | 0.17% | 73,323 | $5.5M | Reduce -1.6% |
| CVX Chevron Corp. | 0.17% | 38,119 | $5.5M | Reduce -6.3% |
| ROST Ross Stores Inc. | 0.16% | 35,966 | $5.4M | Reduce -4.3% |
| RTX RTX Corp. | 0.15% | 44,010 | $5.1M | Add +5.4% |
| NOW ServiceNow Inc. | 0.15% | 4,777 | $5.1M | Add +0.1% |
| SCHD Schwab US DVD Equity ETF | 0.14% | 173,627 | $4.7M | Reduce -0.5% |
| IAU iShares Gold Trust | 0.14% | 94,542 | $4.7M | Reduce -0.2% |
| DEO Diageo PLC-Sponsored ADR | 0.14% | 35,553 | $4.5M | Reduce -17.7% |
| UNH Unitedhealth Group Inc. | 0.13% | 8,660 | $4.4M | Add +3.9% |
| LMBS First Trust Low Duration Opp | 0.13% | 86,876 | $4.2M | Add +4.8% |
| ECL Ecolab Inc. | 0.13% | 18,004 | $4.2M | Reduce -0.1% |
| KVUE Kenvue Inc. | 0.13% | 196,906 | $4.2M | Reduce -2.2% |
| LIN Linde PLC | 0.13% | 10,010 | $4.2M | Add +5.3% |
| LLY Eli Lilly & Co. | 0.12% | 5,320 | $4.1M | Add +6.0% |
| GILD Gilead Sciences Inc. | 0.12% | 43,526 | $4.0M | Reduce -2.0% |
| CSCO Cisco Systems Inc. | 0.12% | 67,514 | $4.0M | Add +3.5% |
| SPGI S&P Global Inc. | 0.12% | 7,933 | $4.0M | Add +5.2% |
| IQDG Wisdomtree Intl QLTY DVD GRW | 0.12% | 115,163 | $3.9M | Add +0.6% |
| BX Blackstone Inc. | 0.12% | 22,674 | $3.9M | Reduce -0.0% |
| VRSK Verisk Analytics Inc. | 0.12% | 13,997 | $3.9M | Reduce -0.6% |
| VWO Vanguard Ftse Emerging Marke | 0.11% | 80,637 | $3.6M | Reduce -8.2% |
| GDXJ Vaneck Junior Gold Miners | 0.11% | 81,500 | $3.5M | Add +13.2% |
| EQIX Equinix Inc. | 0.10% | 3,526 | $3.3M | Add +4.1% |
| NEM Newmont Corp. | 0.10% | 85,485 | $3.2M | Add +1.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 68,548 | $3.0M | Add +3.9% |
| MCD McDonald's Corp. | 0.09% | 10,326 | $3.0M | Add +0.5% |
| WMT Walmart Inc. | 0.08% | 30,519 | $2.8M | Add +4.3% |
| MDLZ Mondelez International Inc. Class A | 0.08% | 45,640 | $2.7M | Add +0.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.08% | 22,464 | $2.7M | Add +3.1% |
| ITW Illinois Tool Works | 0.08% | 10,670 | $2.7M | Reduce -1.2% |
| KO The Coca-Cola Co. | 0.08% | 43,447 | $2.7M | Add +7.1% |
| TTE Totalenergies SE -Spon ADR | 0.08% | 49,361 | $2.7M | Add +0.5% |
| IWV iShares Russell 3000 ETF | 0.08% | 7,964 | $2.7M | Reduce -11.1% |
| EMR Emerson Electric Co. | 0.08% | 21,150 | $2.6M | Reduce -1.5% |
| UNP Union Pacific Corp. | 0.08% | 11,392 | $2.6M | Reduce -15.4% |
| LAMR Lamar Advertising Co. Class A | 0.08% | 20,947 | $2.6M | Add +1.9% |
| CCI Crown Castle Inc. | 0.08% | 27,784 | $2.5M | Reduce -19.0% |
| FAST Fastenal Co. | 0.08% | 34,830 | $2.5M | Add +3.1% |
| DGRS Wisdomtree U.S. Smallcap Qua | 0.08% | 48,860 | $2.5M | Add +0.8% |
| ORCL Oracle Corp. | 0.08% | 15,010 | $2.5M | Add +4.9% |
| IQSU Nylim Cndrim US LC Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.07% | 51,230 | $2.5M | Reduce -2.3% |
| SLV iShares Silver Trust | 0.07% | 92,998 | $2.4M | Add +2.2% |
| LYV Live Nation Entertainment Inc. | 0.07% | 18,715 | $2.4M | Reduce -2.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.07% | 30,374 | $2.4M | Reduce -3.4% |
| ACN Accenture PLC Class A | 0.07% | 6,720 | $2.4M | Add +2.3% |
| OTIS Otis Worldwide Corp. | 0.07% | 23,727 | $2.2M | Add +0.7% |
| UNM Unum Group | 0.07% | 30,000 | $2.2M | Reduce -25.0% |
| XLE SS Energy Select Sector | 0.06% | 24,864 | $2.1M | Add +291.6% |
| VEU Vanguard Ftse All-World Ex-U | 0.06% | 36,467 | $2.1M | Add +3.3% |
| REZ Ishars Res and Multi Reales | 0.06% | 25,700 | $2.1M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.06% | 3 | $2.0M | No change |
| AMGN Amgen Inc. | 0.06% | 7,735 | $2.0M | Reduce -8.2% |
| QCOM Qualcomm Inc. | 0.06% | 13,096 | $2.0M | Add +0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.06% | 4,835 | $2.0M | Reduce -1.2% |
| ISRG Intuitive Surgical Inc. | 0.06% | 3,705 | $1.9M | Reduce -3.3% |
| D Dominion Energy Inc. | 0.06% | 35,181 | $1.9M | Add +2.0% |
| ETN Eaton Corp. PLC | 0.06% | 5,680 | $1.9M | Add +15.8% |
| RSG Republic Services Inc. | 0.06% | 9,172 | $1.8M | No change |
| B Barrick Gold Corp. | 0.05% | 116,800 | $1.8M | Add +9.2% |
| PNC PNC Financial Services Group | 0.05% | 9,313 | $1.8M | No change |
| CL Colgate-Palmolive Co. | 0.05% | 18,879 | $1.7M | Reduce -0.1% |
| SBUX Starbucks Corp. | 0.05% | 18,706 | $1.7M | Reduce -0.1% |
| SPSB SS SPDR P St C Corp. ETF | 0.05% | 56,983 | $1.7M | Reduce -8.2% |
| CINF Cincinnati Financial Corp. | 0.05% | 11,737 | $1.7M | Add +0.0% |
| TSCO Tractor Supply Company | 0.05% | 31,625 | $1.7M | Add +9.2% |
| NFLX Netflix Inc. | 0.05% | 1,843 | $1.6M | Reduce -2.5% |
| WM Waste Management Inc. | 0.05% | 7,876 | $1.6M | No change |
| HON Honeywell International Inc. | 0.05% | 6,947 | $1.6M | Add +5.6% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.05% | 7,035 | $1.5M | Add +12.8% |
| CEG Constellation Energy | 0.05% | 6,875 | $1.5M | Add +0.1% |
| GLD SPDR Gold Shares | 0.05% | 6,283 | $1.5M | Add +7.0% |
| IQV Iqvia Holdings Inc. | 0.05% | 7,694 | $1.5M | Add +0.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.04% | 21,080 | $1.5M | Add +59.8% |
| LOW Lowe's Cos Inc. | 0.04% | 5,985 | $1.5M | Add +3.4% |
| SPLV Invesco S&P 500 Low Volatili | 0.04% | 20,698 | $1.4M | No change |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.04% | 60,363 | $1.4M | Reduce -1.1% |
| BWXT BWX Technologies Inc. | 0.04% | 12,826 | $1.4M | Reduce -7.1% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.04% | 16,411 | $1.4M | Reduce -5.2% |
| IWR iShares Russell Mid-Cap ETF | 0.04% | 15,866 | $1.4M | Reduce -0.5% |
| FNF Fidelity National Financial | 0.04% | 24,285 | $1.4M | Add +15.2% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.04% | 7,658 | $1.3M | Reduce -3.9% |
| ICE Intercontinental Exchange Inc. | 0.04% | 9,006 | $1.3M | Reduce -0.6% |
| IVW iShares S&P 500 Growth ETF | 0.04% | 13,102 | $1.3M | No change |
| EEM iShares MSCI Emerging Market | 0.04% | 30,614 | $1.3M | Reduce -1.2% |
| BKNG Booking Holdings Inc. | 0.04% | 252 | $1.3M | No change |
| NKE Nike Inc. Class B | 0.04% | 16,530 | $1.3M | Reduce -7.3% |
| AXP American Express Co. | 0.04% | 4,007 | $1.2M | Add +0.9% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 9,155 | $1.2M | No change |
| VLTO Veralto Corp. | 0.04% | 11,546 | $1.2M | Reduce -9.4% |
| CSX CSX Corp. | 0.04% | 36,346 | $1.2M | Add +41.9% |
| TRV The Travelers Cos Inc. | 0.04% | 4,800 | $1.2M | Add +0.1% |
| SEIC Sei Investments Company | 0.03% | 14,004 | $1.2M | Add +0.0% |
| TSLA Tesla Inc. | 0.03% | 2,719 | $1.1M | Add +1.6% |
| TAP Molson Coors Beverage Co. Class B | 0.03% | 18,793 | $1.1M | Reduce -3.8% |
| DE Deere & Co. | 0.03% | 2,513 | $1.1M | Add +0.2% |
| EW Edwards Lifesciences Corp. | 0.03% | 13,954 | $1.0M | No change |
| MS Morgan Stanley | 0.03% | 8,203 | $1.0M | Add +67.8% |
| SYY Sysco Corp. | 0.03% | 13,427 | $1.0M | Add +35.3% |
| TXN Texas Instruments Inc. | 0.03% | 5,390 | $1.0M | Add +10.8% |
| IDXX Idexx Laboratories Inc. | 0.03% | 2,391 | $989K | Reduce -6.2% |
| MRSH Marsh & McLennan Cos | 0.03% | 4,580 | $973K | No change |
| PODD Insulet Corp. | 0.03% | 3,657 | $955K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.03% | 3,939 | $946K | No change |
| AMP Ameriprise Financial Inc. | 0.03% | 1,761 | $938K | Add +8.8% |
| VRTX Vertex Pharmaceuticals Inc. | 0.03% | 2,244 | $904K | No change |
| OIH Vaneck Oil Services ETF | 0.03% | 3,275 | $888K | New |
| FISV Fiserv Inc. | 0.03% | 4,324 | $888K | Add +17.4% |
| NVS Novartis AG-Sponsored ADR | 0.03% | 9,072 | $883K | Add +12.8% |
| NSC Norfolk Southern Corp. | 0.03% | 3,624 | $851K | Add +12.4% |
| SO The Southern Co. | 0.03% | 10,315 | $849K | Reduce -1.0% |
| SUSB iShares ESG Aware 1-5 Year U | 0.03% | 33,475 | $827K | Add +6.0% |
| RPM RPM International Inc. | 0.02% | 6,705 | $825K | Reduce -2.9% |
| EXAS Exact Sciences Corp. | 0.02% | 14,427 | $811K | Add +0.0% |
| CI The Cigna Group | 0.02% | 2,913 | $804K | Add +0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.02% | 4,744 | $803K | Reduce -7.3% |
| ROK Rockwell Automation Inc. | 0.02% | 2,754 | $787K | Reduce -1.3% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 0.02% | 8,576 | $784K | No change |
| AMAT Applied Materials Inc. | 0.02% | 4,794 | $780K | Add +0.0% |
| AMD Advanced Micro Devices | 0.02% | 6,404 | $774K | Add +13.3% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.02% | 24,971 | $761K | Reduce -22.1% |
| UPS United Parcel Service Class B | 0.02% | 5,978 | $754K | Add +2.6% |
| HUBB Hubbell Inc. | 0.02% | 1,760 | $737K | No change |
| GD General Dynamics Corp. | 0.02% | 2,798 | $737K | No change |
| BDX Becton Dickinson and Co. | 0.02% | 3,241 | $735K | Reduce -10.2% |
| VOO Vanguard S&P 500 ETF | 0.02% | 1,332 | $717K | Reduce -29.2% |
| CB Chubb Ltd. | 0.02% | 2,555 | $706K | Add +20.8% |
| AFL Aflac Inc. | 0.02% | 6,799 | $703K | Add +0.0% |
| CMCSA Comcast Corp. Class A | 0.02% | 18,733 | $703K | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.02% | 6,287 | $700K | Add +1.5% |
| BA The Boeing Co. | 0.02% | 3,616 | $640K | Reduce -2.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 2,408 | $636K | Reduce -1.6% |
| KMB Kimberly-Clark Corp. | 0.02% | 4,795 | $628K | Reduce -9.4% |
| CARR Carrier Global Corp. | 0.02% | 9,061 | $619K | Reduce -1.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.02% | 2,292 | $618K | No change |
| SCHB Schwab US Broad Market ETF | 0.02% | 27,223 | $618K | Add +23.5% |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 8,050 | $614K | Reduce -0.9% |
| CAT Caterpillar Inc. | 0.02% | 1,573 | $571K | Add +0.2% |
| PM Philip Morris International | 0.02% | 4,619 | $556K | Add +113.3% |
| ADSK Autodesk Inc. | 0.02% | 1,858 | $549K | Add +32.9% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 9,505 | $538K | Add +2.1% |
| WST West Pharmaceutical Services | 0.02% | 1,602 | $525K | No change |
| INDB Independent Bank Corp. | 0.02% | 7,934 | $509K | Add +127.5% |
| OKE Oneok Inc. | 0.02% | 5,009 | $503K | No change |
| VXF Vanguard Extended Market ETF | 0.02% | 2,624 | $499K | Add +10.9% |
| DFAC Dimensional US Core Equity 2 | 0.01% | 14,342 | $496K | No change |
| MMM 3M Co. | 0.01% | 3,841 | $496K | Add +11.6% |
| PH Parker Hannifin Corp. | 0.01% | 778 | $495K | New |
| EFG iShares MSCI Eafe Growth ETF | 0.01% | 4,981 | $482K | No change |
| IQSI Nylim Cndrm Intrnt Eq ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.01% | 16,717 | $477K | Reduce -4.0% |
| PAYX Paychex Inc. | 0.01% | 3,397 | $476K | Add +103.7% |
| IJT iShares S&P Small-Cap 600 GR | 0.01% | 3,496 | $473K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.01% | 8,494 | $465K | Reduce -2.6% |
| DUK Duke Energy Corp. | 0.01% | 4,308 | $464K | No change |
| SHE SS SPDR MSCI U Gend Div ETF | 0.01% | 4,008 | $464K | Reduce -1.6% |
| CTAS Cintas Corp. | 0.01% | 2,482 | $453K | Add +0.0% |
| TD Toronto-Dominion Bank | 0.01% | 8,460 | $450K | No change |
| ILMN Illumina Inc. | 0.01% | 3,361 | $449K | Add +0.3% |
| SLF Sun Life Financial Inc. | 0.01% | 7,491 | $445K | No change |
| COP Conocophillips | 0.01% | 4,469 | $443K | Add +31.7% |
| CSGP Costar Group Inc. | 0.01% | 6,041 | $432K | Add +0.0% |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.01% | 5,657 | $424K | No change |
| GE General Electric filed as GE AEROSPACE | 0.01% | 2,412 | $402K | Add +12.5% |
| AGG iShares Core U.S. Aggregate | 0.01% | 4,121 | $399K | Reduce -16.8% |
| EVX Vaneck Environmental Service | 0.01% | 2,304 | $395K | Reduce -4.8% |
| MSI Motorola Solutions Inc. | 0.01% | 851 | $394K | No change |
| GIS General Mills Inc. | 0.01% | 6,100 | $389K | Reduce -0.2% |
| UAMY United States Antimony Corp. | 0.01% | 218,163 | $386K | Add +102.6% |
| GLW Corning Inc. | 0.01% | 8,116 | $386K | New |
| VGT Vanguard Info Tech ETF | 0.01% | 619 | $385K | Reduce -17.9% |
| IVE iShares S&P 500 Value ETF | 0.01% | 1,969 | $376K | No change |
| TBLU Managed Portfolio Series | 0.01% | 7,986 | $375K | Reduce -1.6% |
| PYPL PayPal Holdings Inc. | 0.01% | 4,376 | $373K | Reduce -2.2% |
| WCN Waste Connections Inc. | 0.01% | 2,172 | $373K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.01% | 2,809 | $371K | No change |
| ADI Analog Devices Inc. | 0.01% | 1,746 | $371K | Add +1.9% |
| SCI Service Corp. International | 0.01% | 4,600 | $367K | New |
| THG Hanover Insurance Group Inc./ | 0.01% | 2,350 | $363K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.01% | 3,892 | $354K | No change |
| ACWX iShares MSCI Acwi Ex US ETF | 0.01% | 6,704 | $350K | No change |
| IEF iShares 7-10 Year Treasury B | 0.01% | 3,750 | $347K | Reduce -66.3% |
| GSEW Goldman Sachs Eql WGHT Large | 0.01% | 4,487 | $346K | No change |
| OBDC Blue Owl Capital Corp. | 0.01% | 22,811 | $345K | No change |
| TEL Te Connectivity PLC | 0.01% | 2,363 | $338K | New |
| BSX Boston Scientific Corp. | 0.01% | 3,781 | $338K | Add +7.4% |
| IBKR Interactive Brokers Gro Class A | 0.01% | 1,855 | $328K | Reduce -5.1% |
| SCHW Schwab (charles) Corp. | 0.01% | 4,331 | $321K | Add +0.4% |
| PTC PTC Inc. | 0.01% | 1,725 | $317K | No change |
| NUE Nucor Corp. | 0.01% | 2,645 | $309K | No change |
| SG Sweetgreen Inc. Class A | 0.01% | 9,568 | $307K | Add +0.1% |
| BXP BXP Inc. | 0.01% | 3,988 | $297K | New |
| VT Vanguard Tot World STK ETF | 0.01% | 2,502 | $294K | Add +0.3% |
| BAH Booz Allen Hamilton Holdings | 0.01% | 2,267 | $292K | New |
| MAS Masco Corp. | 0.01% | 4,013 | $291K | Add +0.3% |
| EFV iShares MSCI Eafe Value ETF | 0.01% | 5,518 | $290K | No change |
| VNQ Vanguard Real Estate ETF | 0.01% | 3,244 | $289K | New |
| ANSS Ansys Inc. | 0.01% | 856 | $289K | No change |
| SUSC iShares ESG Aware Usd Corpor | 0.01% | 12,476 | $283K | Add +6.7% |
| SONY Sony Group Corp. - SP ADR | 0.01% | 13,260 | $281K | Add +0.5% |
| VZ Verizon Communications Inc. | 0.01% | 6,975 | $279K | Add +8.2% |
| GSK GSK PLC-Spon ADR | 0.01% | 8,182 | $277K | Add +0.7% |
| APG Api Group Corp. | 0.01% | 7,650 | $275K | Add +2.0% |
| AR Antero Resources Corp. | 0.01% | 7,846 | $275K | No change |
| SPHB Invesco S&P 500 High Beta Et | 0.01% | 3,085 | $273K | New |
| WPC WP Carey Inc. | 0.01% | 5,000 | $272K | Reduce -21.5% |
| WFC Wells Fargo & Co. | 0.01% | 3,869 | $272K | Reduce -4.0% |
| SOXX iShares Semiconductor ETF | 0.01% | 1,256 | $271K | Add +0.8% |
| QYLD Global X Nasd 100 Cov Call | 0.01% | 14,413 | $263K | Add +20.6% |
| FDX FedEx Corp. | 0.01% | 916 | $258K | Add +12.3% |
| ETR Entergy Corp. | 0.01% | 3,352 | $254K | New |
| UL Unilever PLC | 0.01% | 4,476 | $254K | Reduce -2.9% |
| STT State Street Corp. | 0.01% | 2,546 | $250K | New |
| BNT Brookfield Wealth Solutions | 0.01% | 4,320 | $248K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 2,572 | $242K | Reduce -5.0% |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 3,076 | $238K | No change |
| VGK Vanguard Ftse Europe ETF | 0.01% | 3,690 | $234K | New |
| CVS CVS Health Corp. | 0.01% | 5,034 | $226K | Reduce -18.1% |
| IEX Idex Corp. | 0.01% | 1,078 | $226K | New |
| NTRA Natera Inc. | 0.01% | 1,420 | $225K | New |
| ENB Enbridge Inc. | 0.01% | 5,290 | $224K | New |
| CHKP Check Point Software Tech | 0.01% | 1,200 | $224K | No change |
| XLF SS Financial Select Sector | 0.01% | 4,590 | $222K | Add +2.5% |
| EXPD Expeditors Intl Wash Inc. | 0.01% | 1,996 | $221K | Reduce -10.1% |
| CNMD Conmed Corp. | 0.01% | 3,197 | $219K | No change |
| CFR Cullen/Frost Bankers Inc. | 0.01% | 1,621 | $218K | New |
| CNQ Canadian Natural Resources | 0.01% | 7,046 | $218K | New |
| TPL Texas Pacific Land Corp. | 0.01% | 195 | $216K | New |
| HOLX Hologic Inc. | 0.01% | 2,957 | $213K | No change |
| EBAY eBay Inc. | 0.01% | 3,433 | $213K | Add +0.0% |
| O Realty Income Corp. | 0.01% | 3,974 | $212K | Reduce -9.1% |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 1,670 | $209K | Reduce -14.3% |
| GS Goldman Sachs Group Inc. | 0.01% | 358 | $205K | New |
| USB US Bancorp | 0.01% | 4,273 | $204K | New |
| VNOM Viper Energy Inc. | 0.01% | 4,160 | $204K | New |
| MCHP Microchip Technology Inc. | 0.01% | 3,516 | $202K | Reduce -16.6% |
| LHX L3HARRIS Technologies Inc. | 0.01% | 955 | $201K | New |
| FCX Freeport-McMoran Inc. | 0.01% | 5,272 | $201K | Add +22.9% |
| VTRS Viatris Inc. | 0.01% | 13,774 | $171K | Reduce -87.9% |
| ALDX Aldeyra Therapeutics Inc. | 0.00% | 28,248 | $141K | New |
| ASPI Asp Isotopes Inc. | 0.00% | 11,000 | $50K | New |
| STRIDE INC (LRN 1.125 09/01/27) | 0.00% | 14,000 | $28K | No change |
| PACIRA BIOSCIENCES INC (PCRX 0.75 08/01/25) | 0.00% | 12,000 | $12K | No change |
Options reported separately and not counted above: GLD calls ($2.4M), B calls ($620K).
Portfolio Sells Q3 2024 → Q4 2024
| CDW CDW Corp. | Reduce -77.5% | 0.22% | −1.03 |
| SITE Siteone Landscape Supply Inc. | Sold out | 0.00% | −0.41 |
| AOS Smith (a.o.) Corp. | Reduce -7.5% | 0.99% | −0.40 |
| AMT American Tower Corp. | Reduce -18.6% | 0.66% | −0.35 |
| STE Steris PLC | Reduce -1.7% | 1.24% | −0.23 |
| CACI Caci International Inc. Class A | Reduce -4.7% | 0.63% | −0.18 |
| EFX Equifax Inc. | Reduce -8.3% | 0.76% | −0.18 |
| TYL Tyler Technologies Inc. | Reduce -17.3% | 0.63% | −0.13 |
| NDSN Nordson Corp. | Reduce -1.0% | 0.36% | −0.09 |
| NXST Nexstar Media Group Inc. | Reduce -4.7% | 1.03% | −0.09 |
| TMO Thermo Fisher Scientific Inc. | Reduce -0.8% | 0.31% | −0.06 |
| VEA Vanguard Ftse Developed ETF | Reduce -12.5% | 0.19% | −0.05 |
| CCI Crown Castle Inc. | Reduce -19.0% | 0.08% | −0.05 |
| ADBE Adobe Inc. | Reduce -3.3% | 0.24% | −0.04 |
| DEO Diageo PLC-Sponsored ADR | Reduce -17.7% | 0.14% | −0.04 |
| JNJ Johnson & Johnson | Reduce -0.0% | 0.33% | −0.03 |
| VTRS Viatris Inc. | Reduce -87.9% | 0.01% | −0.03 |
| MCO Moody's Corp. | Reduce -5.2% | 0.70% | −0.03 |
| APD Air Products & Chemicals Inc. | Reduce -0.6% | 1.37% | −0.03 |
| IEF iShares 7-10 Year Treasury B | Reduce -66.3% | 0.01% | −0.02 |
| UNP Union Pacific Corp. | Reduce -15.4% | 0.08% | −0.02 |
| AMGN Amgen Inc. | Reduce -8.2% | 0.06% | −0.02 |
| NVO Novo-Nordisk A/S-Spons ADR | Reduce -5.2% | 0.04% | −0.02 |
| EFA iShares MSCI Eafe ETF | Reduce -1.6% | 0.17% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -8.2% | 0.11% | −0.02 |
| ABT Abbott Laboratories | Reduce -8.3% | 0.21% | −0.02 |
| PDBC Invesco Optimum Yield Divers | Sold out | 0.00% | −0.02 |
| IWB iShares Russell 1000 ETF | Reduce -6.0% | 0.57% | −0.01 |
| KVUE Kenvue Inc. | Reduce -2.2% | 0.13% | −0.01 |
| CVX Chevron Corp. | Reduce -6.3% | 0.17% | −0.01 |
| ECL Ecolab Inc. | Reduce -0.1% | 0.13% | −0.01 |
| NKE Nike Inc. Class B | Reduce -7.3% | 0.04% | −0.01 |
| IDXX Idexx Laboratories Inc. | Reduce -6.2% | 0.03% | −0.01 |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | Reduce -22.1% | 0.02% | −0.01 |
| VOO Vanguard S&P 500 ETF | Reduce -29.2% | 0.02% | −0.01 |
| T AT&T Inc. | Sold out | 0.00% | −0.01 |
| STLN Starling Oncology Inc. | Sold out | 0.00% | −0.01 |
| MDT Medtronic PLC | Sold out | 0.00% | −0.01 |
| INTC Intel Corp. | Sold out | 0.00% | −0.01 |
| CE Celanese Corp. | Sold out | 0.00% | −0.01 |
| IGSB iShares 1-5Y Inv Grade Corp. | Reduce -0.1% | 1.35% | −0.01 |
| VLTO Veralto Corp. | Reduce -9.4% | 0.04% | −0.01 |
| IWV iShares Russell 3000 ETF | Reduce -11.1% | 0.08% | −0.01 |
| ELV Elevance Health Inc. | Sold out | 0.00% | −0.01 |
| CL Colgate-Palmolive Co. | Reduce -0.1% | 0.05% | −0.01 |
| TGT Target Corp. | Sold out | 0.00% | −0.01 |
| AEP American Electric Power | Sold out | 0.00% | −0.01 |
| VLO Valero Energy Corp. | Sold out | 0.00% | −0.01 |
| AZN Astrazeneca PLC-Spons ADR | Sold out | 0.00% | −0.01 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.01 |
Portfolio Buys Q3 2024 → Q4 2024
| AAPL Apple Inc. | Add +0.5% | 5.42% | +0.47 |
| LB Landbridge Co. LLC-A | New | 0.46% | +0.46 |
| CPRT Copart Inc. | Add +0.6% | 3.47% | +0.36 |
| VTI VG Morningstar TS MKT ETF-US | Add +102.0% | 0.54% | +0.28 |
| BR Broadridge Financial Solutio | Add +1.0% | 2.65% | +0.19 |
| FICO Fair Isaac Corp. | Add +0.5% | 4.27% | +0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +28.6% | 0.69% | +0.17 |
| VRSN Verisign Inc. | Add +6.6% | 1.14% | +0.17 |
| PFE Pfizer Inc. | Add +33.3% | 0.85% | +0.16 |
| MA Mastercard Inc. Class A | Add +0.1% | 2.14% | +0.16 |
| CME Cme Group Inc. | Add +1.7% | 2.02% | +0.16 |
| AVGO Broadcom Inc. | Add +2.4% | 0.55% | +0.16 |
| APH Amphenol Corp. Class A | Add +0.8% | 1.62% | +0.13 |
| QQQ Invesco QQQ Trust Series 1 | Add +42.8% | 0.38% | +0.13 |
| GOOGL Alphabet Inc. Class A | Add +1.1% | 0.81% | +0.12 |
| SHY iShares 1-3 Year Treasury Bo | Add +36.4% | 0.37% | +0.10 |
| MORN Morningstar Inc. | Add +7.0% | 0.67% | +0.08 |
| JPM JPMorgan Chase & Co. | Add +1.3% | 0.57% | +0.08 |
| IWM iShares Russell 2000 ETF | Add +39.1% | 0.24% | +0.07 |
| XLE SS Energy Select Sector | Add +291.6% | 0.06% | +0.05 |
| ORLY O'reilly Automotive Inc. | Add +0.8% | 0.90% | +0.05 |
| ORI Old Republic Intl Corp. | Add +1.2% | 0.86% | +0.04 |
| MSCI MSCI Inc. | Add +2.2% | 0.56% | +0.04 |
| FSV Firstservice Corp. | Add +1.9% | 1.38% | +0.03 |
| BLK BlackRock Inc. | Add +2.5% | 0.31% | +0.03 |
| NVDA Nvidia Corp. | Add +4.3% | 0.21% | +0.03 |
| OIH Vaneck Oil Services ETF | New | 0.03% | +0.03 |
| AJG Arthur J Gallagher & Co. | Add +0.9% | 0.84% | +0.03 |
| NOW ServiceNow Inc. | Add +0.1% | 0.15% | +0.03 |
| RYAN Ryan Specialty Holdings Inc. | Add +4.7% | 0.92% | +0.02 |
| XOM Exxon Mobil Corp. | Add +20.0% | 0.20% | +0.02 |
| ADP Automatic Data Processing | Add +0.4% | 0.27% | +0.02 |
| CRH CRH PLC | Add +1.3% | 0.76% | +0.02 |
| CSCO Cisco Systems Inc. | Add +3.5% | 0.12% | +0.02 |
| META Meta Platforms Inc. Class A | Add +1.5% | 0.35% | +0.02 |
| MS Morgan Stanley | Add +67.8% | 0.03% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +5.7% | 0.24% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +59.8% | 0.04% | +0.01 |
| BAC Bank of America Corp. | Add +3.9% | 0.09% | +0.01 |
| WMT Walmart Inc. | Add +4.3% | 0.08% | +0.01 |
| TSLA Tesla Inc. | Add +1.6% | 0.03% | +0.01 |
| GLW Corning Inc. | New | 0.01% | +0.01 |
| SCI Service Corp. International | New | 0.01% | +0.01 |
| EQIX Equinix Inc. | Add +4.1% | 0.10% | +0.01 |
| TEL Te Connectivity PLC | New | 0.01% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +2.0% | 0.28% | +0.01 |
| INDB Independent Bank Corp. | Add +127.5% | 0.02% | +0.01 |
| UAMY United States Antimony Corp. | Add +102.6% | 0.01% | +0.01 |
| CSX CSX Corp. | Add +41.9% | 0.04% | +0.01 |
Options Activity Q3 2024 → Q4 2024
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
Notes & Other Activity Q3 2024 → Q4 2024
| GDX Vaneck Gold Miners ETF | GOLD MINERS ETF · principal | Sold out | 10,000 | $398Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.