Northeast Investment Management Buys SVB Financial Group, ASML Holding NV, ServiceNow Inc, Sells Alibaba Group Holding, JetBlue Airways Corp, Zoom Video Communications Inc

• New Purchases: VGK, VTR, CRWD, ADBE, GE, GILD, WMB, DKNG,
• Added Positions: SIVB, ASML, BX, NOW, TGT, EL, CVS, PFE, CSCO, ABB, DE, TROW, ETSY, EXAS, NEE, WMT, IBM, QCOM, PG, SHW, PTON, TXN, VFC, LMT, KKR, DOW, MRNA, DOCU, HD, AEP, T, CAT, CVX, KO, XOM, GIS, K, KMB, MDLZ, MGK, QQQ, ABNB, CARR, OTIS, VEA, VNQ, AZEK, VWO, ESGV, SQ, ABBV, WM, VZ, SBUX, SLB, DS, MDT, INTC, MTCH, CMCSA, CI, BMY,
• Reduced Positions: BABA, DHR, TMO, AKAM, GOOG, MMM, IVV, ZM, ECL, VOO, MRK, ABT, TDOC, GM, AMCR, CHGG, UPS, NVS, VO, ADP, APD, SPY, VEU, VSGX, VTIP, VV, BF.A, UNH, RTX, TJX, NFLX, IDXX, CL, BA, BK, AMGN,
• Sold Out: JBLU, AON, CHRW, WBA, CHTR,

For the details of NORTHEAST INVESTMENT MANAGEMENT's stock buys and sells, go to https://www.gurufocus.com/guru/northeast+investment+management/current-portfolio/portfolio

1. Apple Inc (AAPL) - 860,412 shares, 6.50% of the total portfolio. Shares reduced by 0.76%
2. Amazon.com Inc (AMZN) - 29,221 shares, 5.13% of the total portfolio. Shares reduced by 0.34%
3. Alphabet Inc (GOOGL) - 30,984 shares, 4.42% of the total portfolio. Shares reduced by 0.68%
4. Microsoft Corp (MSFT) - 257,485 shares, 3.88% of the total portfolio. Shares reduced by 0.43%
5. Visa Inc (V) - 299,467 shares, 3.56% of the total portfolio. Shares reduced by 0.53%

Northeast Investment Management initiated holding in Vanguard FTSE Europe ETF. The purchase prices were between $65.12 and $70.19, with an estimated average price of $68.16. The stock is now traded at around $70.020000. The impact to a portfolio due to this purchase was 0.03%. The holding were 9,127 shares as of 2021-09-30.

Northeast Investment Management initiated holding in CrowdStrike Holdings Inc. The purchase prices were between $232.8 and $286.37, with an estimated average price of $258.27. The stock is now traded at around $282.760000. The impact to a portfolio due to this purchase was 0.02%. The holding were 1,374 shares as of 2021-09-30.

Northeast Investment Management initiated holding in Ventas Inc. The purchase prices were between $54.23 and $60.4, with an estimated average price of $57.28. The stock is now traded at around $52.500000. The impact to a portfolio due to this purchase was 0.02%. The holding were 6,000 shares as of 2021-09-30.

Northeast Investment Management initiated holding in DraftKings Inc. The purchase prices were between $43.79 and $63.67, with an estimated average price of $53.1. The stock is now traded at around $44.780000. The impact to a portfolio due to this purchase was 0.01%. The holding were 5,800 shares as of 2021-09-30.

Northeast Investment Management initiated holding in Adobe Inc. The purchase prices were between $575.72 and $666.59, with an estimated average price of $629.42. The stock is now traded at around $666.020000. The impact to a portfolio due to this purchase was 0.01%. The holding were 423 shares as of 2021-09-30.

Northeast Investment Management initiated holding in Williams Companies Inc. The purchase prices were between $23.89 and $26.94, with an estimated average price of $25.2. The stock is now traded at around $28.480000. The impact to a portfolio due to this purchase was 0.01%. The holding were 8,224 shares as of 2021-09-30.

Northeast Investment Management added to a holding in SVB Financial Group by 2318.99%. The purchase prices were between $534.95 and $674.41, with an estimated average price of $579.52. The stock is now traded at around $742.050000. The impact to a portfolio due to this purchase was 0.32%. The holding were 9,555 shares as of 2021-09-30.

Northeast Investment Management added to a holding in ASML Holding NV by 32.02%. The purchase prices were between $673.69 and $889.33, with an estimated average price of $785.63. The stock is now traded at around $849.930000. The impact to a portfolio due to this purchase was 0.15%. The holding were 15,572 shares as of 2021-09-30.

Northeast Investment Management added to a holding in ServiceNow Inc by 56.65%. The purchase prices were between $545.17 and $678.63, with an estimated average price of $605.78. The stock is now traded at around $692.200000. The impact to a portfolio due to this purchase was 0.1%. The holding were 8,218 shares as of 2021-09-30.

Northeast Investment Management added to a holding in Target Corp by 56.17%. The purchase prices were between $228.77 and $264.07, with an estimated average price of $250.36. The stock is now traded at around $253.350000. The impact to a portfolio due to this purchase was 0.08%. The holding were 18,248 shares as of 2021-09-30.

Northeast Investment Management added to a holding in The Estee Lauder Companies Inc by 49.50%. The purchase prices were between $299.93 and $344.31, with an estimated average price of $326.76. The stock is now traded at around $349.390000. The impact to a portfolio due to this purchase was 0.08%. The holding were 15,080 shares as of 2021-09-30.

Northeast Investment Management added to a holding in Cisco Systems Inc by 27.58%. The purchase prices were between $52.98 and $59.53, with an estimated average price of $56.12. The stock is now traded at around $57.000000. The impact to a portfolio due to this purchase was 0.04%. The holding were 63,182 shares as of 2021-09-30.

Northeast Investment Management sold out a holding in JetBlue Airways Corp. The sale prices were between $14.11 and $17.12, with an estimated average price of $15.36.

Northeast Investment Management sold out a holding in Aon PLC. The sale prices were between $226.79 and $299.17, with an estimated average price of $268.54.

Northeast Investment Management sold out a holding in C.H. Robinson Worldwide Inc. The sale prices were between $86.82 and $94.65, with an estimated average price of $90.51.

Northeast Investment Management sold out a holding in Walgreens Boots Alliance Inc. The sale prices were between $45.58 and $51.78, with an estimated average price of $48.28.

Northeast Investment Management sold out a holding in Charter Communications Inc. The sale prices were between $701.37 and $821.01, with an estimated average price of $759.13.