Notis-McConarty Edward

Q3 2025 13F Holdings Report, Stock Holdings

Signature - Title
Alicia L Fazzone - Director of Operations
Location
Boston, MA
Holdings as of
30 Sep 2025
Value $
$215M
Num holdings
75
Filing time
07 Nov 2025, 19:04:57 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included NVDA, GOOGL, AAPL, MSFT, and MA.
Previous filing
Q2 2025 - 23 Jul 2025
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2025 Q3 compared to 2025 Q2 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Alicia L Fazzone Director of Operations Boston, Massachusetts 07 Nov 2025

Other Included Managers (4):

Num Name Location File Number
6 Somerville Kurt F Boston, MA 028-10379
13 Dempze Nancy E Boston, MA 028-17236
14 Delaney Dennis R Boston, MA 028-17222
16 Elefante Mark B Boston, MA 028-17226