BOSTON FINANCIAL MANGEMENT LLC current holdings: USA Stocks
BOSTON FINANCIAL MANGEMENT LLC reported $2.80 billion in share positions in stocks (listed in the US), 241 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, WSO, MSFT.
- TEL: Country of operation —; Class ORD SHS; Shares 2,363; Value $337,778.
- BSX: Country of operation United States; Class COM; Shares 3,781; Value $337,719.
- IBKR: Country of operation United States; Class COM CL A; Shares 1,855; Value $327,723.
- SCHW: Country of operation United States; Class COM; Shares 4,331; Value $320,538.
Form 13F-HR as filed (SEC CIK 1053055): quarter ended 2024-12-31, filed 2025-02-03. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
TEL
TE CONNECTIVITY PLC | | ORD SHS | 2,363 | $337,778 | 0.01% | 2024-12-31 | 2025-02-03 | +48.70% |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 3,781 | $337,719 | 0.01% | 2024-12-31 | 2025-02-03 | -50.87% |
|---|
IBKR
INTERACTIVE BROKERS GROUP IN | United States | COM CL A | 1,855 | $327,723 | 0.01% | 2024-12-31 | 2025-02-03 | +95.11% |
|---|
SCHW
SCHWAB CHARLES CORP | United States | COM | 4,331 | $320,538 | 0.01% | 2024-12-31 | 2025-02-03 | +33.90% |
|---|
PTC
PTC INC | United States | COM | 1,725 | $317,176 | 0.01% | 2024-12-31 | 2025-02-03 | -25.19% |
|---|
NUE
NUCOR CORP | United States | COM | 2,645 | $308,698 | 0.01% | 2024-12-31 | 2025-02-03 | +102.42% |
|---|
SG
SWEETGREEN INC | United States | COM CL A | 9,568 | $306,751 | 0.01% | 2024-12-31 | 2025-02-03 | -72.74% |
|---|
BXP
BXP INC | United States | COM | 3,988 | $296,548 | 0.01% | 2024-12-31 | 2025-02-03 | -17.01% |
|---|
BAH
BOOZ ALLEN HAMILTON HLDG COR | United States | CL A | 2,267 | $291,763 | 0.01% | 2024-12-31 | 2025-02-03 | -45.84% |
|---|
MAS
MASCO CORP | United States | COM | 4,013 | $291,224 | 0.01% | 2024-12-31 | 2025-02-03 | -5.79% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 6,975 | $278,931 | 0.01% | 2024-12-31 | 2025-02-03 | +14.98% |
|---|
APG
API GROUP CORP | United States | COM STK | 7,650 | $275,171 | 0.01% | 2024-12-31 | 2025-02-03 | +61.59% |
|---|
AR
ANTERO RESOURCES CORP | United States | COM | 7,846 | $275,003 | 0.01% | 2024-12-31 | 2025-02-03 | -4.22% |
|---|
WPC
WP CAREY INC | United States | COM | 5,000 | $272,400 | 0.01% | 2024-12-31 | 2025-02-03 | +21.11% |
|---|
WFC
WELLS FARGO CO NEW | United States | COM | 3,869 | $271,759 | 0.01% | 2024-12-31 | 2025-02-03 | +14.58% |
|---|
FDX
FEDEX CORP | United States | COM | 916 | $257,699 | 0.01% | 2024-12-31 | 2025-02-03 | +26.81% |
|---|
ETR
ENTERGY CORP NEW | United States | COM | 3,352 | $254,149 | 0.01% | 2024-12-31 | 2025-02-03 | +31.57% |
|---|
STT
STATE STR CORP | United States | COM | 2,546 | $249,890 | 0.01% | 2024-12-31 | 2025-02-03 | +81.13% |
|---|
BNT
BROOKFIELD WEALTH SOL LTD | Bermuda | CL A EXCHANGEAB | 4,320 | $248,141 | 0.01% | 2024-12-31 | 2025-02-03 | -4.88% |
|---|
WEC
WEC ENERGY GROUP INC | United States | COM | 2,572 | $241,871 | 0.01% | 2024-12-31 | 2025-02-03 | +9.08% |
|---|
CVS
CVS HEALTH CORP | United States | COM | 5,034 | $225,960 | 0.01% | 2024-12-31 | 2025-02-03 | +94.03% |
|---|
IEX
IDEX CORP | United States | COM | 1,078 | $225,517 | 0.01% | 2024-12-31 | 2025-02-03 | +10.10% |
|---|
NTRA
NATERA INC | United States | COM | 1,420 | $224,786 | 0.01% | 2024-12-31 | 2025-02-03 | +161.86% |
|---|
ENB
ENBRIDGE INC | | COM | 5,290 | $224,455 | 0.01% | 2024-12-31 | 2025-02-03 | +9.95% |
|---|
CHKP
CHECK POINT SOFTWARE TECH LT | | ORD | 1,200 | $224,040 | 0.01% | 2024-12-31 | 2025-02-03 | -32.01% |
|---|
EXPD
EXPEDITORS INTL WASH INC | United States | COM | 1,996 | $221,097 | 0.01% | 2024-12-31 | 2025-02-03 | +69.87% |
|---|
CNMD
CONMED CORP | United States | COM | 3,197 | $218,803 | 0.01% | 2024-12-31 | 2025-02-03 | -31.78% |
|---|
CFR
CULLEN FROST BANKERS INC | United States | COM | 1,621 | $217,620 | 0.01% | 2024-12-31 | 2025-02-03 | +14.87% |
|---|
CNQ
CANADIAN NAT RES LTD | | COM | 7,046 | $217,511 | 0.01% | 2024-12-31 | 2025-02-03 | +52.80% |
|---|
TPL
TEXAS PACIFIC LAND CORPORATI | United States | COM | 195 | $215,663 | 0.01% | 2024-12-31 | 2025-02-03 | -10.84% |
|---|
HOLX
HOLOGIC INC | United States | COM | 2,957 | $213,171 | 0.01% | 2024-12-31 | 2025-02-03 | |
|---|
EBAY
EBAY INC. | United States | COM | 3,433 | $212,675 | 0.01% | 2024-12-31 | 2025-02-03 | +69.83% |
|---|
O
REALTY INCOME CORP | United States | COM | 3,974 | $212,247 | 0.01% | 2024-12-31 | 2025-02-03 | +3.24% |
|---|
GS
GOLDMAN SACHS GROUP INC | United States | COM | 358 | $204,998 | 0.01% | 2024-12-31 | 2025-02-03 | +60.01% |
|---|
USB
US BANCORP DEL | United States | COM NEW | 4,273 | $204,378 | 0.01% | 2024-12-31 | 2025-02-03 | +21.56% |
|---|
MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 3,516 | $201,643 | 0.01% | 2024-12-31 | 2025-02-03 | +37.37% |
|---|
LHX
L3HARRIS TECHNOLOGIES INC | United States | COM | 955 | $200,818 | 0.01% | 2024-12-31 | 2025-02-03 | +12.45% |
|---|
FCX
FREEPORT-MCMORAN INC | United States | CL B | 5,272 | $200,773 | 0.01% | 2024-12-31 | 2025-02-03 | +85.90% |
|---|
VTRS
VIATRIS INC | United States | COM | 13,774 | $171,487 | 0.01% | 2024-12-31 | 2025-02-03 | +45.54% |
|---|
ALDX
ALDEYRA THERAPEUTICS INC | United States | COM | 28,248 | $140,958 | 0.01% | 2024-12-31 | 2025-02-03 | — split 2025-04-03, ratio not on file |
|---|
ASPI
ASP ISOTOPES INC | United States | COM | 11,000 | $49,830 | 0.00% | 2024-12-31 | 2025-02-03 | -41.83% |
|---|
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