New-England-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "ABT", "ABBV", null, null, "GOOGL", null, "AXP", "T", "AVGO", "ARCC", null, "DUK", "EOG", "FITB", "GIS", "HON", "HD", "MCD", null, "FE", "UNP", "QCOM", "LAMR", null, null, null, null, "IJH", null, null, null, "KMI", "MDT", "MSFT", "MDLZ", "EXC", "IJR", "KHC", null, null, null, "PEP", "PNC", "IEMG", "GBDC", "IVV", null, "AAPL", "SPY", null, null, "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", null, "IEFA", null, "O", "SHEL", "RTX", null, null, null, null, "IBM", "CI", "TXN", "UL", "BIV", "TCPC", null, null, "VYM", null, "VRSK", "TAP", "AEP", "PEG", "CMS", "VGT", "USB", null, null, "BNDX", "VB", "VOO", null, "WFC", "WSC", "LNT", "DVY", "KEY", "NXPI", "PPL", "SYY", "DIA", "BAC", "BDX", "BMY", "CPB", "CVX", "CSCO", "C", "KO", "COP", "CRH", "CVS", "CSX", "RSP", null, "USMV", "QQQ", "IWM", "DIS", "XOM", "JNJ", "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-15
- Total Holdings
- 122
- Total Value
- 615686416
- Accession Number
- 0001085146-25-003314
- Form Type
- 13F-HR
- Manager Name
- New-England-Asset-Management
Data Enrichment
74% identified90 identified32 unidentified
Holdings
122 positions • $615.7M total value
Manager:
Search and click to pin securities to the top
Page 6 of 7
78464A367
Shares:3.0K
Value:$67.7K
% of Portfolio:0.0% ($67.7K/$615.7M)
92206C409
Shares:75
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$615.7M)
78468R101
Shares:200
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$615.7M)
381430453
Shares:120
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$615.7M)
92189F437
Shares:185
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$615.7M)
233051267
Shares:115
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$615.7M)
46138G805
Shares:200
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$615.7M)
74741A106
Shares:300
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$615.7M)
92189F486
Shares:200
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$615.7M)
46429B655
Shares:100
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$615.7M)
46431W507
Shares:100
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$615.7M)
46138G508
Shares:245
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$615.7M)
72201R833
Shares:50
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$615.7M)
46434V100
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$615.7M)
464289511
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$615.7M)
78464A375
Shares:150
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$615.7M)
69344A107
Shares:100
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$615.7M)
464287226
Shares:50
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$615.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip78464A367)✕ | 3.0K | QoQ 0.00% (+0)YoY NEW(+3.0K) | All Managers (Combined) | $67.7K | 0.0% ($67.7K/$615.7M) | YoY NEW(+$67.7K) |
(cusip92206C409)✕ | 75 | QoQ 0.00% (+0)YoY NEW(+75) | All Managers (Combined) | $5.9K | 0.0% ($5.9K/$615.7M) | QoQ +1.19% (+$70)YoY NEW(+$5.9K) |
(cusip78468R101)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $5.8K | 0.0% ($5.8K/$615.7M) | QoQ +0.79% (+$46)YoY NEW(+$5.8K) |
| 75 | QoQ 0.00% (+0)YoY NEW(+75) | All Managers (Combined) | $5.7K | 0.0% ($5.7K/$615.7M) | YoY NEW(+$5.7K) | |
(cusip381430453)✕ | 120 | QoQ 0.00% (+0)YoY NEW(+120) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$615.7M) | QoQ +0.20% (+$11)YoY NEW(+$5.3K) |
(cusip92189F437)✕ | 185 | QoQ 0.00% (+0)YoY NEW(+185) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$615.7M) | QoQ +0.65% (+$35)YoY NEW(+$5.3K) |
(cusip233051267)✕ | 115 | QoQ 0.00% (+0)YoY NEW(+115) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$615.7M) | QoQ +0.69% (+$37)YoY NEW(+$5.3K) |
(cusip46138G805)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $5.3K | 0.0% ($5.3K/$615.7M) | YoY NEW(+$5.3K) |
(cusip74741A106)✕ | 300 | QoQ 0.00% (+0)YoY NEW(+300) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$615.7M) | QoQ +1.51% (+$77)YoY NEW(+$5.1K) |
(cusip92189F486)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$615.7M) | QoQ +0.39% (+$20)YoY NEW(+$5.1K) |
(cusip46429B655)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$615.7M) | QoQ +0.33% (+$17)YoY NEW(+$5.1K) |
(cusip46431W507)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$615.7M) | QoQ +0.73% (+$37)YoY NEW(+$5.1K) |
(cusip46138G508)✕ | 245 | QoQ 0.00% (-0)YoY NEW(+245) | All Managers (Combined) | $5.1K | 0.0% ($5.1K/$615.7M) | QoQ -1.74% (-$90)YoY NEW(+$5.1K) |
(cusip72201R833)✕ | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$615.7M) | QoQ +0.27% (+$14)YoY NEW(+$5.0K) |
(cusip46434V100)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$615.7M) | QoQ +1.08% (+$54)YoY NEW(+$5.0K) |
(cusip464289511)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$615.7M) | QoQ +1.68% (+$83)YoY NEW(+$5.0K) |
(cusip78464A375)✕ | 150 | QoQ 0.00% (+0)YoY NEW(+150) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$615.7M) | QoQ +1.46% (+$72)YoY NEW(+$5.0K) |
(cusip69344A107)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $5.0K | 0.0% ($5.0K/$615.7M) | QoQ +0.36% (+$18)YoY NEW(+$5.0K) |
(cusip464287226)✕ | 50 | QoQ 0.00% (+0)YoY NEW(+50) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$615.7M) | YoY NEW(+$4.9K) |
| 100 | QoQ 0.00% (-0)YoY NEW(+100) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$615.7M) | QoQ -0.46% (-$23)YoY NEW(+$4.9K) |