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:
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Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
(cusip808524839)✕ | 200 | QoQ 0.00% (+0)YoY NEW(+200) | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$615.7M) | QoQ +2.02% (+$92)YoY NEW(+$4.6K) |
(cusip09661T602)✕ | 100 | QoQ 0.00% (+0)YoY NEW(+100) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$615.7M) | QoQ +2.20% (+$91)YoY NEW(+$4.2K) |