Northeast Investment Management Reduced Holdings in Q1 2025

Northeast Investment Management

  • $2.09 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-18.5K
- 1.46%
$106.98 - $149.43 $1.98M - $2.76M
1.25M $135M
GOOGL
Alphabet Inc.

Communication Services
-2.54K
- 0.46%
$154.33 - $206.19 $392K - $524K
550K $84.9M
AAPL
Apple Inc.

Technology
-4.17K
- 0.63%
$209.68 - $247.1 $875K - $1.03M
660K $147M
AMZN
Amazon Com Inc

Consumer Cyclical
-5.47K
- 0.99%
$190.26 - $242.06 $1.04M - $1.32M
549K $104M
MSFT
Microsoft Corp

Technology
-1.17K
- 0.45%
$375.39 - $447.2 $441K - $525K
260K $97.6M
BX
Blackstone Inc.

Financial Services
-93
- 0.04%
$136.53 - $186.74 $12.7K - $17.4K
220K $30.8M
ACN
Accenture PLC

Technology
-5.56K
- 4.48%
$300.91 - $398.25 $1.67M - $2.21M
119K $37M
DHR
Danaher Corp

Healthcare
-6.82K
- 3.89%
$201.62 - $250.59 $1.38M - $1.71M
168K $34.5M
GOOG
Alphabet Inc.

Communication Services
-2.03K
- 1.86%
$156.06 - $207.71 $316K - $421K
107K $16.7M
TSLA
Tesla, Inc.

Consumer Cyclical
-643
- 2.77%
$222.15 - $428.22 $143K - $275K
22.5K $5.84M
HON
Honeywell International Inc

Industrials
-4.43K
- 3.46%
$202.75 - $226.52 $898K - $1M
124K $26.2M
DIS
Walt Disney CO

Communication Services
-4.05K
- 2.5%
$96.87 - $114.0 $393K - $462K
158K $15.6M
TROW
Price T Rowe Group Inc

Financial Services
-9.58K
- 13.35%
$91.57 - $116.93 $877K - $1.12M
62.2K $5.71M
LOW
Lowes Companies Inc

Consumer Cyclical
-380
- 0.23%
$222.66 - $268.42 $84.6K - $102K
164K $38.3M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-568
- 0.66%
$497.6 - $606.74 $283K - $345K
86K $42.8M
UPS
United Parcel Service Inc

Industrials
-15.9K
- 55.73%
$109.66 - $136.26 $1.74M - $2.16M
12.6K $1.39M
PEP
Pepsico Inc

Consumer Defensive
-13.3K
- 15.26%
$142.64 - $156.42 $1.9M - $2.08M
73.9K $11.1M
NKE
Nike, Inc.

Consumer Cyclical
-16.7K
- 27.32%
$63.29 - $81.72 $1.06M - $1.36M
44.4K $2.82M
MRK
Merck & Co., Inc.

Healthcare
-10.7K
- 16.58%
$83.01 - $101.02 $889K - $1.08M
53.9K $4.83M
AKAM
Akamai Technologies Inc

Technology
-16.4K
- 31.42%
N/A
35.8K $3.26M
CAT
Caterpillar Inc

Industrials
-2K
- 9.93%
$326.75 - $407.63 $654K - $816K
18.2K $5.99M
CLX
Clorox CO

Consumer Defensive
-2.68K
- 4.94%
$141.76 - $162.89 $379K - $436K
51.5K $7.59M
KKR
Kkr & Co. Inc.

Financial Services
-1.97K
- 15.37%
$108.17 - $167.07 $213K - $329K
10.8K $1.25M
NEE
Nextera Energy Inc

Utilities
-3.31K
- 0.8%
$66.96 - $76.16 $222K - $252K
409K $29M
IVV
Ishares Core S&P 500 ETF

ETFs
-554
- 6.84%
$554.06 - $615.85 $307K - $341K
7.54K $4.21M
VIG
Vanguard Dividend Appreciation

ETFs
-2.79K
- 2.12%
N/A
129K $23.5M
LMT
Lockheed Martin Corp

Industrials
-135
- 1.35%
$423.19 - $506.29 $57.1K - $68.3K
9.9K $4.42M
HD
Home Depot, Inc.

Consumer Cyclical
-232
- 1.77%
$347.25 - $424.87 $80.6K - $98.6K
12.9K $4.71M
BAC
Bank Of America Corp

Financial Services
-283
- 0.18%
$39.61 - $47.74 $11.2K - $13.5K
154K $6.42M
EEM
Ishares Msci Emerging Markets

ETFs
-9.43K
- 28.95%
$40.81 - $45.34 $385K - $428K
23.2K $1.01M
EMR
Emerson Electric CO

Industrials
-495
- 2.58%
$108.64 - $131.17 $53.8K - $64.9K
18.7K $2.05M
PFE
Pfizer Inc

Healthcare
-8.55K
- 13.44%
$25.01 - $27.13 $214K - $232K
55.1K $1.4M
USB
Us Bancorp \De\

Financial Services
-3.36K
- 20.76%
$40.92 - $50.9 $138K - $171K
12.8K $542K
STT
State Street Corp

Financial Services
-1.73K
- 29.65%
$84.47 - $102.23 $146K - $177K
4.1K $367K
ORCL
Oracle Corp

Technology
-55
- 0.75%
$139.81 - $186.47 $7.69K - $10.3K
7.25K $1.01M
APD
Air Products & Chemicals, Inc.

Basic Materials
-855
- 7.17%
$283.24 - $338.07 $242K - $289K
11.1K $3.27M
TGT
Target Corp

Consumer Defensive
-78
- 1.45%
$103.65 - $142.5 $8.08K - $11.1K
5.3K $553K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-1.18K
- 18.02%
$96.93 - $109.51 $114K - $129K
5.37K $524K
VTI
Vanguard Total Stock Market Et

ETFs
-239
- 4.38%
$271.18 - $303.12 $64.8K - $72.4K
5.22K $1.43M
CB
Chubb LTD

Financial Services
-729
- 19.13%
$257.71 - $301.99 $188K - $220K
3.08K $930K
WY
Weyerhaeuser CO

Real Estate
-3.41K
- 11.26%
$27.29 - $31.39 $92.9K - $107K
26.8K $785K
CVS
Cvs Health Corp

Healthcare
-3.46K
- 44.36%
$44.22 - $68.64 $153K - $237K
4.33K $293K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-523
- 9.42%
$57.21 - $65.8 $29.9K - $34.4K
5.03K $292K
CMCSA
Comcast Corp

Communication Services
-1.08K
- 5.63%
$33.19 - $38.23 $35.9K - $41.4K
18.2K $670K
CNI
Canadian National Railway CO

Industrials
-162
- 6.2%
$95.46 - $106.79 $15.5K - $17.3K
2.45K $238K
ADI
Analog Devices Inc

Technology
-80
- 7.46%
$201.56 - $243.82 $16.1K - $19.5K
993 $200K
SYY
Sysco Corp

Consumer Defensive
-137
- 1.44%
$70.0 - $77.13 $9.59K - $10.6K
9.37K $702K
CARR
Carrier Global Corp

Industrials
-1
- 0.02%
$62.07 - $70.55 $62.1 - $70.6
4.99K $316K
IWR
Ishares Russell Mid Cap ETF

ETFs
-16
- 0.36%
$82.81 - $92.93 $1.32K - $1.49K
4.38K $370K
Activity Summary
Buys All Purchases 40 New Holdings 3 Increased Positions 37 Sells All Sells 99 Reductions 99 Sold out 0 Options Calls 0 Puts 0
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