Q2 2025 · 13F-HR
BOURNE LENT ASSET MANAGEMENT INCholdings as filed
Filed 2025-07-08 · accession 0001951757-25-000574
$258.4M
Reported value
62
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $37.0M | 14.3% | 74,326 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $27.2M | 10.5% | 132,756 | Common | SOLE |
| 00724F101 | ADBE | ADOBE INC | $21.7M | 8.41% | 56,146 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $20.1M | 7.78% | 113,267 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $19.0M | 7.34% | 107,558 | Common | SOLE |
| 45168D104 | IDXX | IDEXX LABS INC | $16.9M | 6.56% | 31,597 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $14.5M | 5.62% | 26,730 | Common | SOLE |
| 74762E102 | QURE | QUANTA SVCS INC | $11.4M | 4.40% | 30,080 | Common | SOLE |
| 704326107 | PAYX | PAYCHEX INC | $8.1M | 3.12% | 55,489 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $7.7M | 2.99% | 111,467 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $6.1M | 2.38% | 132,641 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $6.0M | 2.31% | 27,170 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $5.5M | 2.12% | 34,371 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $3.9M | 1.53% | 86,999 | Common | SOLE |
| 87151X101 | SYM | SYMBOTIC INC | $3.4M | 1.33% | 88,360 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $3.0M | 1.18% | 3,907 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $2.9M | 1.13% | 4 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $2.9M | 1.12% | 10,340 | Common | SOLE |
| 92826C839 | V | VISA INC | $2.9M | 1.10% | 8,034 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $2.8M | 1.09% | 4,998 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.07% | 17,465 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $2.8M | 1.06% | 27,258 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $2.6M | 1.01% | 452 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 0.84% | 14,231 | Common | SOLE |
| 67077M108 | NTR | NUTRIEN LTD | $2.1M | 0.81% | 35,832 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $2.0M | 0.77% | 6,275 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.7M | 0.67% | 6,940 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $1.5M | 0.60% | 14,398 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $1.4M | 0.53% | 10,100 | Common | SOLE |
| 69404D108 | PACB | PACIFIC BIOSCIENCES CALIF IN | $1.2M | 0.47% | 972,255 | Common | SOLE |
| 00206R102 | T | AT&T INC | $1.1M | 0.43% | 38,169 | Common | SOLE |
| 744573106 | PEG | PUBLIC SVC ENTERPRISE GRP IN | $932,041 | 0.36% | 11,072 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $927,301 | 0.36% | 38,255 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $847,037 | 0.33% | 6,415 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $789,851 | 0.31% | 7,327 | Common | SOLE |
| 548661107 | LOW | LOWES COS INC | $776,545 | 0.30% | 3,500 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $723,971 | 0.28% | 2,375 | Common | NONE |
| 15189T107 | CNP | CENTERPOINT ENERGY INC | $615,983 | 0.24% | 16,766 | Common | SOLE |
| 595017104 | MCHP | MICROCHIP TECHNOLOGY INC. | $524,608 | 0.20% | 7,455 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $491,298 | 0.19% | 1,340 | Common | NONE |
| 74144T108 | TROW | PRICE T ROWE GROUP INC | $488,965 | 0.19% | 5,067 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $449,360 | 0.17% | 1,550 | Common | NONE |
| 26875P101 | EOG | EOG RES INC | $448,657 | 0.17% | 3,751 | Common | SOLE |
| 461202103 | INTU | INTUIT | $445,799 | 0.17% | 566 | Common | SOLE |
| 29084Q100 | EME | EMCOR GROUP INC | $393,679 | 0.15% | 736 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $385,828 | 0.15% | 3,480 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $374,981 | 0.15% | 4,737 | Common | NONE |
| 097023105 | BA | BOEING CO | $366,677 | 0.14% | 1,750 | Common | SOLE |
| 842587107 | SO | SOUTHERN CO | $360,984 | 0.14% | 3,931 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $349,737 | 0.14% | 884 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $326,152 | 0.13% | 2,398 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $309,519 | 0.12% | 1,050 | Common | SOLE |
| 890110109 | TMP | TOMPKINS FINL CORP | $303,237 | 0.12% | 4,834 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $301,274 | 0.12% | 1,891 | Common | SOLE |
| 806857108 | SLB | SCHLUMBERGER LTD | $285,610 | 0.11% | 8,450 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $285,019 | 0.11% | 6,587 | Common | SOLE |
| 537008104 | LFUS | LITTELFUSE INC | $272,076 | 0.11% | 1,200 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $249,804 | 0.10% | 810 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $239,914 | 0.09% | 618 | Common | SOLE |
| 53947R105 | LOAR | LOAR HOLDINGS INC | $224,042 | 0.09% | 2,600 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $217,728 | 0.08% | 9,720 | Common | NONE |
| 008073108 | AVAV | AEROVIRONMENT INC | $203,454 | 0.08% | 714 | Common | SOLE |
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.