Great Diamond Partners, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$365.8B
Holdings
179
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ESGUISHARES TR | 5,136 | $626.1M | 0.17% | |
| 102 | BABOEING CO | 3,634 | $619.8M | 0.17% | |
| 103 | ERICTELEFONAKTIEBOLAGET LM ERICS | 75,222 | $583.7M | 0.16% | |
| 104 | IJRISHARES TR | 5,475 | $572.5M | 0.16% | |
| 105 | WMTWALMART INC | 6,486 | $569.4M | 0.16% | |
| 106 | ERIEERIE INDTY CO | 1,354 | $567.4M | 0.16% | |
| 107 | MCDMCDONALDS CORP | 1,795 | $560.6M | 0.15% | |
| 108 | JNJJOHNSON & JOHNSON | 3,323 | $551.0M | 0.15% | |
| 109 | RRYDER SYS INC | 3,768 | $541.9M | 0.15% | |
| 110 | DISDISNEY WALT CO | 5,484 | $541.2M | 0.15% | |
| 111 | SBUXSTARBUCKS CORP | 5,490 | $538.5M | 0.15% | |
| 112 | ESGDISHARES TR | 6,520 | $532.6M | 0.15% | |
| 113 | PKGPACKAGING CORP AMER | 2,655 | $525.7M | 0.14% | |
| 114 | TMOTHERMO FISHER SCIENTIFIC INC | 1,050 | $522.5M | 0.14% | |
| 115 | ESMLISHARES TR | 13,201 | $507.1M | 0.14% | |
| 116 | IAU*ISHARES GOLD TR | 8,234 | $485.5M | 0.13% | |
| 117 | SHOPSHOPIFY INC | 4,689 | $447.7M | 0.12% | |
| 118 | SHWSHERWIN WILLIAMS CO | 1,276 | $445.6M | 0.12% | |
| 119 | NTAPNETAPP INC | 4,981 | $437.5M | 0.12% | |
| 120 | RTXRTX CORPORATION | 3,092 | $409.6M | 0.11% | |
| 121 | CVXCHEVRON CORP NEW | 2,444 | $408.9M | 0.11% | |
| 122 | IEMGISHARES INC | 7,328 | $395.5M | 0.11% | |
| 123 | BACBANK AMERICA CORP | 9,280 | $387.3M | 0.11% | |
| 124 | CSCOCISCO SYS INC | 6,156 | $379.9M | 0.10% | |
| 125 | AZOAUTOZONE INC | 99 | $377.5M | 0.10% | |
| 126 | NVONOVO-NORDISK A S | 5,365 | $372.5M | 0.10% | |
| 127 | CTASIMPLIFY EXCHANGE TRADED FUN | 12,420 | $367.6M | 0.10% | |
| 128 | MNSTMONSTER BEVERAGE CORP NEW | 6,281 | $367.6M | 0.10% | |
| 129 | ADSKAUTODESK INC | 1,394 | $364.9M | 0.10% | |
| 130 | BCCCGLOBAL X FDS | 9,557 | $360.6M | 0.10% | |
| 131 | AXPAMERICAN EXPRESS CO | 1,319 | $354.9M | 0.10% | |
| 132 | SLVISHARES SILVER TR | 11,429 | $354.2M | 0.10% | |
| 133 | SPGIS&P GLOBAL INC | 688 | $349.6M | 0.10% | |
| 134 | ISRGINTUITIVE SURGICAL INC | 683 | $338.3M | 0.09% | |
| 135 | NOWSERVICENOW INC | 411 | $327.2M | 0.09% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 340 | $321.6M | 0.09% | |
| 137 | AZNASTRAZENECA PLC | 4,324 | $317.8M | 0.09% | |
| 138 | PNCPNC FINL SVCS GROUP INC | 1,762 | $309.7M | 0.08% | |
| 139 | IBMINTERNATIONAL BUSINESS MACHS | 1,235 | $307.1M | 0.08% | |
| 140 | LOWLOWES COS INC | 1,297 | $302.5M | 0.08% | |
| 141 | TAT&T INC | 10,671 | $301.8M | 0.08% | |
| 142 | GEGE AEROSPACE | 1,499 | $300.0M | 0.08% | |
| 143 | GSGOLDMAN SACHS GROUP INC | 545 | $297.7M | 0.08% | |
| 144 | BSXBOSTON SCIENTIFIC CORP | 2,858 | $288.3M | 0.08% | |
| 145 | CPRTCOPART INC | 5,083 | $287.6M | 0.08% | |
| 146 | LRCXLAM RESEARCH CORP | 3,911 | $284.3M | 0.08% | |
| 147 | ASMLASML HOLDING N V | 427 | $282.9M | 0.08% | |
| 148 | ECLECOLAB INC | 1,110 | $281.4M | 0.08% | |
| 149 | REGNREGENERON PHARMACEUTICALS | 427 | $270.8M | 0.07% | |
| 150 | LINLINDE PLC | 581 | $270.5M | 0.07% | |
| 151 | ESGEISHARES INC | 7,596 | $265.5M | 0.07% | |
| 152 | ULUNILEVER PLC | 4,190 | $249.5M | 0.07% | |
| 153 | QCOMQUALCOMM INC | 1,567 | $240.7M | 0.07% | |
| 154 | YUMYUM BRANDS INC | 1,509 | $237.5M | 0.06% | |
| 155 | SYKSTRYKER CORPORATION | 627 | $233.4M | 0.06% | |
| 156 | TRVTRAVELERS COMPANIES INC | 851 | $225.1M | 0.06% | |
| 157 | SPOTSPOTIFY TECHNOLOGY S A | 403 | $221.7M | 0.06% | |
| 158 | EQIXEQUINIX INC | 270 | $220.1M | 0.06% | |
| 159 | PANWPALO ALTO NETWORKS INC | 1,288 | $219.8M | 0.06% | |
| 160 | FIWFIRST TR EXCHANGE-TRADED FD | 2,180 | $219.5M | 0.06% | |
| 161 | PSXPHILLIPS 66 | 1,764 | $217.8M | 0.06% | |
| 162 | INTUINTUIT | 354 | $217.4M | 0.06% | |
| 163 | AWCAMERICAN WTR WKS CO INC NEW | 1,473 | $217.3M | 0.06% | |
| 164 | WABWABTEC | 1,196 | $216.9M | 0.06% | |
| 165 | DDDUPONT DE NEMOURS INC | 2,904 | $216.9M | 0.06% | |
| 166 | VTEBVANGUARD MUN BD FDS | 4,365 | $216.6M | 0.06% | |
| 167 | CGWINVESCO EXCH TRADED FD TR II | 3,871 | $215.6M | 0.06% | |
| 168 | GRIDFIRST TR EXCHANGE TRADED FD | 1,903 | $215.3M | 0.06% | |
| 169 | MCXMCCORMICK & CO INC | 2,576 | $212.0M | 0.06% | |
| 170 | CTVACORTEVA INC | 3,364 | $211.7M | 0.06% | |
| 171 | DONSPDR DOW JONES INDL AVERAGE | 501 | $210.3M | 0.06% | |
| 172 | TXNTEXAS INSTRS INC | 1,162 | $208.8M | 0.06% | |
| 173 | BFAMBRIGHT HORIZONS FAM SOL IN D | 1,604 | $203.8M | 0.06% | |
| 174 | NVSNNOVARTIS AG | 1,819 | $202.8M | 0.06% | |
| 175 | BKNGBOOKING HOLDINGS INC | 44 | $202.7M | 0.06% | |
| 176 | NXPINXP SEMICONDUCTORS N V | 1,058 | $201.1M | 0.05% | |
| 177 | LPLALPL FINL HLDGS INC | 614 | $200.9M | 0.05% | |
| 178 | LYGLLOYDS BANKING GROUP PLC | 18,887 | $72.1M | 0.02% | |
| 179 | SANBANCO SANTANDER S.A. | 10,375 | $69.5M | 0.02% |
PreviousPage 2 of 2