MondegarAI
BOSTON FAMILY OFFICE LLC

Q4 2024 · 13F-HR

BOSTON FAMILY OFFICE LLCholdings as filed

Filed 2025-02-12 · accession 0001039807-25-000002

$1.5M
Reported value
274
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
037833100AAPLApple Inc.$79,4305.45%317,186CommonSOLE
594918104MSFTMicrosoft Corporation$57,0323.92%135,308CommonSOLE
023135106AMZNAmazon.com, Inc.$54,0253.71%246,252CommonSOLE
92826C839VVisa Inc. Class A$43,8893.01%138,872CommonSOLE
02079K107GOOGAlphabet Inc. Class C$39,6982.73%208,453CommonSOLE
03662Q105AKXANSYS, Inc.$32,0442.20%94,992CommonSOLE
79466L302CRMSalesforce, Inc.$30,5282.10%91,310CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$30,0902.07%51,342CommonSOLE
907818108UNPUnion Pacific Corporation$29,6772.04%130,141CommonSOLE
084670702BRK/BBerkshire Hathaway Inc. Class B$27,7011.90%61,112CommonSOLE
038336103ATRAptargroup, Inc.$27,0921.86%172,452CommonSOLE
46266C105IQVIqvia Holdings Inc$26,5171.82%134,939CommonSOLE
78409V104SPGIS&P Global, Inc.$26,2881.81%52,783CommonSOLE
009158106APDAir Products and Chemicals, Inc.$25,0481.72%86,361CommonSOLE
922908363VOOVanguard S&P 500 ETF$23,6581.62%43,907CommonSOLE
81762P102NOWServiceNow, Inc.$23,6091.62%22,270CommonSOLE
03027X100AMTAmerican Tower Corporation$23,3981.61%127,574CommonSOLE
278865100ECLEcolab Inc.$23,1521.59%98,807CommonSOLE
989207105ZBRAZebra Technologies Corporation Class A$22,7681.56%58,950CommonSOLE
571748102MRSHMarsh & McLennan Companies, Inc.$22,7631.56%107,164CommonSOLE
863667101SYKStryker Corporation$22,4671.54%62,401CommonSOLE
773903109ROKRockwell Automation, Inc.$22,1851.52%77,626CommonSOLE
883556102TMOThermo Fisher Scientific Inc.$20,9001.44%40,174CommonSOLE
053015103ADPAutomatic Data Processing, Inc.$20,6571.42%70,568CommonSOLE
65339F101NEENextEra Energy, Inc.$20,2101.39%281,910CommonSOLE
776696106ROPRoper Technologies, Inc.$19,6601.35%37,819CommonSOLE
697435105PANWPalo Alto Networks, Inc.$18,6591.28%102,546CommonSOLE
00724F101ADBEAdobe Inc.$18,5211.27%41,650CommonSOLE
67066G104NVDANVIDIA Corporation$16,8071.15%125,155CommonSOLE
166764100CVXChevron Corporation$16,2601.12%112,259CommonSOLE
579780206MKCMcCormick & Company, Inc.$15,1691.04%198,958CommonSOLE
880770102TERTeradyne, Inc.$13,5930.93%107,947CommonSOLE
00287Y109ABBVAbbVie, Inc.$13,0620.90%73,506CommonSOLE
G29183103ETNEaton Corp. PLC$12,8000.88%38,569CommonSOLE
478160104JNJJohnson & Johnson$12,5760.86%86,961CommonSOLE
22160K105COSTCostco Wholesale Corporation$11,4410.79%12,487CommonSOLE
46625H100JPMJPMorgan Chase & Co.$11,3660.78%47,416CommonSOLE
45168D104IDXXIDEXX Laboratories, Inc.$11,3200.78%27,381CommonSOLE
922908652VXFVanguard Extended Market ETF$11,0130.76%57,969CommonSOLE
654106103NKENIKE, Inc. Class B$10,9570.75%144,794CommonSOLE
742718109PGProcter & Gamble Company$10,7880.74%64,348CommonSOLE
02079K305GOOGLAlphabet Inc. Class A$10,4400.72%55,148CommonSOLE
922020805VTIPVanguard Short-Term Inflation-Protected ETF$10,4160.72%215,119CommonSOLE
921908844VIGVanguard Dividend Appreciation ETF$10,4130.71%53,176CommonSOLE
002824100ABTAbbott Laboratories$9,8470.68%87,059CommonSOLE
26875P101EOGEOG Resources, Inc.$9,2270.63%75,276CommonSOLE
713448108PEPPepsiCo, Inc.$9,1320.63%60,056CommonSOLE
254687106DISWalt Disney Company$9,1290.63%81,984CommonSOLE
98419M100XYLXylem Inc.$9,1170.63%78,579CommonSOLE
824348106SHWSherwin-Williams Company$8,4970.58%24,997CommonSOLE
235851102DHRDanaher Corporation$8,4850.58%36,963CommonSOLE
437076102HDHome Depot, Inc.$8,2800.57%21,286CommonSOLE
78467Y107MDYSPDR S&P Midcap 400 ETF Trust$7,7930.54%13,682CommonSOLE
580135101MCDMcDonald's Corporation$7,7080.53%26,591CommonSOLE
701094104PHParker-Hannifin Corporation$7,2300.50%11,367CommonSOLE
533900106LECOLincoln Electric Holdings, Inc.$7,1890.49%38,348CommonSOLE
464287804IJRiShares Core S&P Small Cap ETF$6,8780.47%59,694CommonSOLE
92206C409VCSHVanguard Short-Term Corporate Bond ETF$6,7590.46%86,646CommonSOLE
922908769VTIVanguard Total Stock Market ETF$6,6520.46%22,954CommonSOLE
921937827BSVVanguard Short-Term Bond ETF$5,7560.40%74,496CommonSOLE
G87052109TELTE Connectivity PLC$5,6830.39%39,751CommonSOLE
641069406NSRGYNestle S.A. Sponsored ADR$5,6460.39%69,061CommonSOLE
548661107LOWLowe's Companies, Inc.$5,5930.38%22,662CommonSOLE
46138G870VRPInvesco Variable Rate Preferred ETF$5,5270.38%228,490CommonSOLE
872540109TJXTJX Companies Inc$5,5040.38%45,558CommonSOLE
58933Y105MRKMerck & Co., Inc.$5,0460.35%50,720CommonSOLE
N07059210ASMLASML Holding NV ADR$4,8320.33%6,972CommonSOLE
443510607HUBBHubbell Incorporated Class B$4,7770.33%11,403CommonSOLE
032654105ADIAnalog Devices, Inc.$4,7380.33%22,303CommonSOLE
46090E103QQQInvesco QQQ Trust$4,5990.32%8,995CommonSOLE
464287200IVViShares Core S&P 500 ETF$4,5080.31%7,658CommonSOLE
98978V103ZTSZoetis, Inc. Class A$4,4850.31%27,528CommonSOLE
92189F643MOATVanEck Morningstar Wide Moat ETF$4,4580.31%48,074CommonSOLE
46436E858IBTGiShares iBonds Treasury 2026$4,3590.30%191,098CommonSOLE
370334104GISGeneral Mills, Inc.$4,2760.29%67,051CommonSOLE
46641Q837JPSTJPMorgan Ultra-Short Income ETF$4,2320.29%84,018CommonSOLE
G8994E103TTTrane Technologies plc$4,1890.29%11,342CommonSOLE
532457108LLYEli Lilly and Company$4,0780.28%5,282CommonSOLE
46436E841IBTHiShares iBonds Treasury 2027$4,0010.27%180,267CommonSOLE
670100205NVONovo Nordisk A/S Sponsored ADR Class B$3,8540.26%44,804CommonSOLE
749685103RPMRPM International Inc.$3,7820.26%30,735CommonSOLE
46436E866iShares iBonds Treasury 2025$3,7650.26%161,452CommonSOLE
92206C102VGSHVanguard Short-Term Treasury ETF$3,7580.26%64,589CommonSOLE
189054109CLXClorox Company$3,6130.25%22,248CommonSOLE
94106L109WMWaste Management, Inc.$3,5530.24%17,607CommonSOLE
921937819BIVVanguard Intermediate-Term Bond ETF$3,4280.24%45,868CommonSOLE
025816109AXPAmerican Express Company$3,3830.23%11,400CommonSOLE
464287507IJHiShares Core S&P Mid-Cap ETF$3,3780.23%54,206CommonSOLE
95040Q104WELLWelltower, Inc.$3,3570.23%26,635CommonSOLE
30231G102XOMExxon Mobil Corporation$3,3380.23%31,034CommonSOLE
452308109ITWIllinois Tool Works Inc.$2,9970.21%11,820CommonSOLE
191216100KOCoca-Cola Company$2,8990.20%46,567CommonSOLE
922908637VVVanguard Large-Cap ETF$2,8890.20%10,711CommonSOLE
20030N101CMCSAComcast Corporation Class A$2,7720.19%73,874CommonSOLE
92343V104VZVerizon Communications Inc.$2,7620.19%69,057CommonSOLE
464287309IVWiShares S&P 500 Growth ETF$2,7380.19%26,964CommonSOLE
747525103QCOMQualcomm Inc$2,6850.18%17,475CommonSOLE
69608A108PLTRPalantir Technologies Inc$2,6470.18%35,000CommonSOLE
91324P102UNHUnitedHealth Group Incorporated$2,6090.18%5,158CommonSOLE
12541W209CHRWC.H. Robinson Worldwide, Inc.$2,5380.17%24,563CommonSOLE
655844108NSCNorfolk Southern Corporation$2,4600.17%10,480CommonSOLE
68389X105ORCLOracle Corporation$2,3340.16%14,007CommonSOLE
31428X106FDXFedEx Corporation$2,3250.16%8,264CommonSOLE
902252105TYLTyler Technologies, Inc.$2,2710.16%3,939CommonSOLE
001055102AFLAflac Incorporated$2,2130.15%21,397CommonSOLE
921943858VEAVanguard FTSE Developed Markets ETF$2,1990.15%45,975CommonSOLE
G5960L103MDTMedtronic PLC$2,1810.15%27,305CommonSOLE
031162100AMGNAmgen Inc.$2,1460.15%8,234CommonSOLE
871607107SNPSSynopsys, Inc.$2,1380.15%4,405CommonSOLE
46434V860TFLOiShares Treasury Floating Rate Bond ETF$2,0820.14%41,247CommonSOLE
084670108BRK/ABerkshire Hathaway Inc. Class A$2,0430.14%3CommonSOLE
464287499IWRiShares Russell Midcap ETF$2,0130.14%22,771CommonSOLE
46436E833IBTIiShares iBonds Treasury 2028$1,9540.13%89,192CommonSOLE
65345N106NNNextnav Inc$1,9450.13%125,000CommonSOLE
931142103WMTWalmart Inc.$1,8380.13%20,339CommonSOLE
922042775VEUVanguard FTSE All-World ex-US ETF$1,8230.13%31,746CommonSOLE
87612E106TGTTarget Corporation$1,8220.13%13,478CommonSOLE
609207105MDLZMondelez International, Inc. Class A$1,8150.12%30,386CommonSOLE
717081103PFEPfizer Inc.$1,8000.12%67,845CommonSOLE
921909768VXUSVanguard Total International Stock ETF$1,7780.12%30,176CommonSOLE
922908629VOVanguard Mid-Cap ETF$1,7520.12%6,633CommonSOLE
46436E825IBTJiShares iBonds Treasury 2029$1,6990.12%79,658CommonSOLE
92203C303VUSBVanguard Ultra-Short Bond ETF$1,6870.12%34,006CommonSOLE
922020748VCRBVanguard Core Bond ETF$1,6800.12%22,156CommonSOLE
88579Y101MMM3M Company$1,6030.11%12,416CommonSOLE
375558103GILDGilead Sciences, Inc.$1,5920.11%17,240CommonSOLE
922908553VNQVanguard Real Estate ETF$1,5860.11%17,809CommonSOLE
464287721IYWiShares U.S. Technology ETF$1,5470.11%9,700CommonSOLE
609839105MPWRMonolithic Power Systems, Inc.$1,5470.11%2,614CommonSOLE
G7997R103STXSeagate Technology Holdings$1,4670.10%17,000CommonSOLE
46436E593IBTKiShares iBonds Treasury 2030$1,4360.10%74,821CommonSOLE
46436E460IBTLiShares iBonds Treasury 2031$1,4300.10%72,213CommonSOLE
110122108BMYBristol-Myers Squibb Company$1,4240.10%25,179CommonSOLE
464287655IWMiShares Russell 2000 ETF$1,4060.10%6,362CommonSOLE
337738108FISVFiserv, Inc.$1,3710.09%6,672CommonSOLE
436440101HO1Hologic, Inc.$1,3690.09%18,997CommonSOLE
438516106HONHoneywell International Inc.$1,3570.09%6,007CommonSOLE
464287648IWOiShares Russell 2000 Growth ETF$1,3240.09%4,601CommonSOLE
075887109BDXBecton, Dickinson and Company$1,2810.09%5,647CommonSOLE
66987V109NVSNovartis AG Sponsored ADR$1,2590.09%12,935CommonSOLE
032095101APHAmphenol Corporation$1,2500.09%18,003CommonSOLE
464287549IGMiShares Expanded Tech Sector ETF$1,2150.08%11,904CommonSOLE
30303M102METAMeta Platforms$1,2040.08%2,056CommonSOLE
718172109PMPhilip Morris International Inc.$1,2020.08%9,984CommonSOLE
149123101CATCaterpillar Inc.$1,1970.08%3,301CommonSOLE
219350105GLWCorning Inc$1,1840.08%24,910CommonSOLE
85571B105STWDStarwood Property Trust, Inc.$1,1540.08%60,904CommonSOLE
291011104EMREmerson Electric Co.$1,1120.08%8,971CommonSOLE
G1151C101ACNAccenture Plc Class A$1,0980.08%3,121CommonSOLE
25278X109FANGDiamondback Energy Inc$1,0960.08%6,690CommonSOLE
464287408IVEiShares S&P 500 Value ETF$1,0960.08%5,743CommonSOLE
17275R102CSCOCisco Systems, Inc.$1,0920.07%18,438CommonSOLE
640491106NEOGNeogen Corporation$1,0790.07%88,866CommonSOLE
75513E101RTXRTX Corporation$1,0640.07%9,191CommonSOLE
361448103GATXGATX Corporation$1,0630.07%6,860CommonSOLE
064058100BKBank of New York Mellon Corporation$1,0460.07%13,609CommonSOLE
45687V106IRIngersoll Rand Inc.$1,0270.07%11,356CommonSOLE
464288679SHViShares Short Treasury Bond Fund$9550.07%8,677CommonSOLE
G8473T100STESteris PLC$9520.07%4,629CommonSOLE
459200101IBMInternational Business Machines Corporation$9440.06%4,294CommonSOLE
20825C104COPConocophillips$9060.06%9,139CommonSOLE
030420103AWKAmerican Water Works Co Inc$8800.06%7,066CommonSOLE
461202103INTUIntuit Inc.$8460.06%1,346CommonSOLE
16411R208LNGCheniere Energy$8430.06%3,925CommonSOLE
22788C105CRWDCrowdStrike Holdings, Inc. Class A$8160.06%2,385CommonSOLE
962166104WYWeyerhaeuser Company$8140.06%28,901CommonSOLE
494368103KMBKimberly-Clark Corporation$8050.06%6,143CommonSOLE
487836108KKellanova$7900.05%9,757CommonSOLE
101137107BSXBoston Scientific Corporation$7770.05%8,694CommonSOLE
57636Q104MAMastercard Incorporated Class A$7690.05%1,460CommonSOLE
874039100TSMTaiwan Semiconductor MFG.$7610.05%3,855CommonSOLE
464287465EFAiShares MSCI EAFE ETF$7330.05%9,698CommonSOLE
038222105AMATApplied Materials, Inc.$7310.05%4,496CommonSOLE
464287705IJJiShares S&P Mid-Cap 400 Value ETF$7230.05%5,789CommonSOLE
49456B101KMIKinder Morgan Inc Class P$7190.05%26,229CommonSOLE
693475105PNCPNC Financial Services Group, Inc.$6750.05%3,500CommonSOLE
02209S103MOAltria Group Inc$6680.05%12,779CommonSOLE
25243Q205DEODiageo PLC Sponsored ADR$6420.04%5,050CommonSOLE
464285204IAUiShares Gold Trust$6150.04%12,421CommonSOLE
855244109SBUXStarbucks Corporation$6070.04%6,657CommonSOLE
921946406VYMVanguard High Dividend Yield Index ETF$6050.04%4,740CommonSOLE
194162103CLColgate-Palmolive Company$5960.04%6,560CommonSOLE
260003108DOVDover Corporation$5890.04%3,141CommonSOLE
97717W281DGSWisdomTree Emerging Markets SmallCap Dividend Fund$5770.04%11,794CommonSOLE
G0176J109ALLEAllegion PLC$5680.04%4,346CommonSOLE
000375204ABBNYABB Ltd ADR$5660.04%10,536CommonSOLE
464287614IWFiShares Russell 1000 Growth ETF$5630.04%1,403CommonSOLE
053611109AVYAvery Dennison Corporation$5610.04%3,000CommonSOLE
780259305SHELShell PLC ADR$5330.04%8,502CommonSOLE
171340102CHDChurch & Dwight Co., Inc.$5300.04%5,060CommonSOLE
921937835BNDVanguard Total Bond Market ETF$5300.04%7,367CommonSOLE
316188309FBNDFidelity Total (bond Etf)$5290.04%11,799CommonSOLE
03676B102AMAntero Midstream Corp.$5280.04%35,000CommonSOLE
526057104LENLennar Corporation Class A$5240.04%3,841CommonSOLE
64110L106NFLXNetflix Inc$5200.04%583CommonSOLE
92206C706VGITVanguard Intermediate-Term Treasury ETF$5050.03%8,715CommonSOLE
244199105DEDeere & Company$4980.03%1,175CommonSOLE
45784P101PODDInsulet Corporation$4960.03%1,900CommonSOLE
311900104FASTFastenal Company$4930.03%6,850CommonSOLE
92939U106WECWEC Energy Group Inc$4900.03%5,213CommonSOLE
464288646IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$4790.03%9,260CommonSOLE
936711050H&R Block, Inc.$4760.03%9,000CommonSOLE
27627N105EBCEastern Bankshares Inc$4720.03%27,381CommonSOLE
09260D107BXBlackstone Group Inc. Class A$4710.03%2,732CommonSOLE
922042858VWOVanguard FTSE Emerging Markets ETF$4640.03%10,546CommonSOLE
46641Q654JMSTJPMorgan Ultra-Short Municipal Income ETF$4560.03%8,989CommonSOLE
92338C103VLTOVeralto Corp-W/I$4480.03%4,402CommonSOLE
871829107SYYSysco Corporation$4350.03%5,687CommonSOLE
26603R106DUOLDuolingo, Inc. Class A$4330.03%1,336CommonSOLE
83088M102SWKSSkyworks Solutions, Inc.$4310.03%4,855CommonSOLE
922908736VUGVanguard Growth ETF$4250.03%1,036CommonSOLE
78464A763SDYSPDR S&P Dividend ETF$4220.03%3,192CommonSOLE
595017104MCHPMicrochip Technology Incorporated$4220.03%7,356CommonSOLE
00206R102TAT&T Inc.$4210.03%18,481CommonSOLE
882508104TXNTexas Instruments Incorporated$4010.03%2,138CommonSOLE
G51502105JCIJohnson Controls International PLC$3950.03%4,999CommonSOLE
Y2573F102FLEXFlextronics Int'l LTD$3920.03%10,217CommonSOLE
H17182108CRSPCrispr Therapeutics AG$3840.03%9,763CommonSOLE
008474108AEMAgnico Eagle Mines LTD$3790.03%4,847CommonSOLE
452327109ILMNIllumina, Inc.$3710.03%2,773CommonSOLE
941848103WATWaters Corporation$3680.03%991CommonSOLE
89417E109TRVTravelers Companies, Inc.$3670.03%1,525CommonSOLE
46641Q647JMUBJ P Morgan Exchange (traded FD Municipal Etf)$3590.02%7,163CommonSOLE
665859104NTRSNorthern Trust Corporation$3580.02%3,497CommonSOLE
G54950103LINLinde PLC$3580.02%855CommonSOLE
92204A306VDEVanguard Energy ETF$3470.02%2,860CommonSOLE
126650100CVSCVS Health Corporation$3440.02%7,670CommonSOLE
11135F101AVGOBroadcom Inc.$3130.02%1,350CommonSOLE
34959J108FTVFortive Corp.$3080.02%4,111CommonSOLE
46429B655FLOTiShares Floating Rate Bond ETF$3070.02%6,038CommonSOLE
808625107SAICScience Applications International Corp.$3060.02%2,735CommonSOLE
217204106CPRTCopart, Inc.$3040.02%5,300CommonSOLE
464288869IWCiShares Micro-Cap ETF$3040.02%2,333CommonSOLE
464287879IJSiShares S&P Small-Cap 600 Value ETF$3030.02%2,790CommonSOLE
896239100TRMBTrimble Inc.$2880.02%4,075CommonSOLE
85208R101CEFSprott Physical Gold and Silver Trust$2860.02%12,056CommonSOLE
88339J105TTDTrade Desk, Inc. Class A$2820.02%2,400CommonSOLE
009066101ABNBAirbnb Inc Com CL A$2810.02%2,135CommonSOLE
70450Y103PYPLPaypal Holdings Inc$2800.02%3,279CommonSOLE
464288661IEIiShares TR 3 7 YR (treas BD)$2790.02%2,413CommonSOLE
615369105MCOMoody's Corporation$2730.02%576CommonSOLE
78464A359CWBSPDR Bloomberg Barclays Convertible Securities ETF$2730.02%3,510CommonSOLE
053332102AZOAutozone Inc$2690.02%84CommonSOLE
H01301128ALCAlcon, Inc.$2680.02%3,156CommonSOLE
98850P109YUMCYum China Holdings, Inc.$2640.02%5,473CommonSOLE
949746101WMT2Wells Fargo & Company$2540.02%3,623CommonSOLE
46138E354SPLVInvesco S&P 500 Low Volatility ETF$2540.02%3,634CommonSOLE
464287176TIPiShares TIPS Bond ETF$2510.02%2,354CommonSOLE
N3167Y103RACEFerrari NV$2470.02%582CommonSOLE
49177J102KVUEKenvue Inc Com$2430.02%11,403CommonSOLE
192446102CTSHCognizant Technology Solutions Corporation Class A$2400.02%3,120CommonSOLE
902973304USBU.S. Bancorp$2390.02%4,995CommonSOLE
92189F528SMBVanEck Vectors Short Muni ETF$2370.02%13,896CommonSOLE
N6596X109NXPINXP Semiconductors$2370.02%1,140CommonSOLE
464287622IWBiShares Russell 1000 ETF$2340.02%725CommonSOLE
458140100INTCIntel Corporation$2310.02%11,515CommonSOLE
464288653TLHiShares TR 10-20 YR (TRS Etf)$2290.02%2,298CommonSOLE
378973408GSATUSDGlobalstar, Inc.$2280.02%110,000CommonSOLE
60770K107MRNAModerna, Inc.$2230.02%5,362CommonSOLE
922908751VBVanguard Small-Cap ETF$2230.02%927CommonSOLE
92532F100VRTXVertex Pharmaceuticals Incorporated$2220.02%551CommonSOLE
650111107NYTNew York Times Company Class A$2190.02%4,200CommonSOLE
911312106UPSUnited Parcel Service, Inc. Class B$2180.01%1,725CommonSOLE
78467J100SSNCSS&C Technologies Holdings, Inc.$2150.01%2,840CommonSOLE
G4474Y214JHGJanus Henderson Group PLC$2130.01%5,000CommonSOLE
38141G104GSGoldman Sachs Group, Inc.$2120.01%370CommonSOLE
416515104HIGHartford Financial$2110.01%1,933CommonSOLE
25746U109DDominion Energy Inc$2070.01%3,850CommonSOLE
21036P108STZConstellation Brands, Inc. Class A$2040.01%923CommonSOLE
81369Y506XLEEnergy Select Sector SPDR Fund$2040.01%2,383CommonSOLE
58155Q103MCKMcKesson Corporation$2020.01%355CommonSOLE
74167B109FRSTPrimis Financial$1660.01%14,215CommonSOLE
75943R102RLAYRelay Therapeutics, Inc.$510.00%12,397CommonSOLE
92672L107VRAYQViewra, Inc$010,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.