BOSTON FINANCIAL MANGEMENT LLC [Rocket]

Holdings

BOSTON FINANCIAL MANGEMENT LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
RITCHIE BROS AUCTIONEERS INC	RBA	Common	0	-331,379	0	-18,653,324,000	0.00	0.00	Hist	06/30/2023
FETCHOMATIC GLOBAL INTERNET INC	FTCH	Common	0	-134,476	0	-660,278,000	0.00	0.00	Hist	06/30/2023
GOLDMAN SACHS GROUP INC	GS	Common	0	-1,182	0	-386,645,000	0.00	0.00	Hist	06/30/2023
BP PLC	BP	SPONSORED ADR	0	-8,696	0	-329,927,000	0.00	0.00	Hist	06/30/2023
Fortive Corp	FTV	COM	0	-4,735	0	-322,785,000	0.00	0.00	Hist	06/30/2023
AVALONBAY COMMUNITIES INC	AVB	Common	0	-1,702	0	-286,039,000	0.00	0.00	Hist	06/30/2023
GENERAL ELECTRIC CO	GE	Stock	0	-2,906	0	-277,814,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	HYBB	Common	0	-5,967	0	-271,320,000	0.00	0.00	Hist	06/30/2023
PAYCHEX INC	PAYX	Common	0	-2,221	0	-254,505,000	0.00	0.00	Hist	06/30/2023
YUM BRANDS INC	YUM	Common	0	-1,924	0	-254,122,000	0.00	0.00	Hist	06/30/2023
CLOROX CO /DE/	CLX	Common	0	-1,599	0	-253,026,000	0.00	0.00	Hist	06/30/2023
TARGET CORP	TGT	Common	0	-1,439	0	-238,342,000	0.00	0.00	Hist	06/30/2023
Shell plc	SHEL	Call	0	-4,090	0	-235,339,000	0.00	0.00	Hist	06/30/2023
COMFORT SYSTEMS USA INC	FIX	Common	0	-1,500	0	-218,940,000	0.00	0.00	Hist	06/30/2023
STATE STREET CORP	STT	Common	0	-2,777	0	-210,192,000	0.00	0.00	Hist	06/30/2023
Broadmark Realty Capital Inc.	BRMK	Common	0	-15,500	0	-72,850,000	0.00	0.00	Hist	06/30/2023
GENWORTH FINANCIAL INC	GNW	Common	0	-10,000	0	-50,200,000	0.00	0.00	Hist	06/30/2023
UNITED STATES ANTIMONY CORP	UAMY	Common	0	-107,659	0	-40,631,000	0.00	0.00	Hist	06/30/2023
GlucoTrack, Inc.	IGAP	COM NEW	0	-26,372	0	-8,967,000	0.00	0.00	Hist	06/30/2023