Northeast Financial Consultants Inc

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-16
Total Holdings
278
Total Value
2255179116
Accession Number
0001599863-25-000005
Form Type
13F-HR
CIK
0001599863
Manager Name
Northeast Financial Consultants Inc
Data Enrichment
82% identified
229 identified49 unidentified

Holdings

278 positions
Manager:
SEC
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Page 1 of 14
922908736
VUG|922908736
Shares:
770019(-0.3%)
Value:
$285.5B(-9.9%)
922908363
VOO|922908363
Shares:
461828(-0.1%)
Value:
$237.3B(-4.7%)
921908844
VIG|921908844
Shares:
638946(-4.6%)
Value:
$123.9B(-5.5%)
Blackstone Secured Lending Fund
BXSL|09261X102
Shares:
3142688(+33.1%)
Value:
$101.7B(+33.3%)
SPDR S&P 500 ETF TRUST
SPY|78462F103
Shares:
167098(-4.4%)
Value:
$93.5B(-8.7%)
46434V621
DGRO|46434V621
Shares:
1469209(+1.4%)
Value:
$90.8B(+2.2%)
INVESCO QQQ TRUST, SERIES 1
QQQ|46090E103
Shares:
183918(+0.8%)
Value:
$86.2B(-7.5%)
Apple Inc.
AAPL|037833100
Shares:
307649(-4.4%)
Value:
$68.3B(-15.2%)
GOLUB CAPITAL BDC, Inc.
GBDC|38173M102
Shares:
4120043(+60.4%)
Value:
$62.4B(+60.2%)
921946406
VYM|921946406
Shares:
477068(-0.4%)
Value:
$61.5B(+0.6%)
AMAZON COM INC
AMZN|023135106
Shares:
295910(-0.3%)
Value:
$56.3B(-13.5%)
MICROSOFT CORP
MSFT|594918104
Shares:
142174(-0.3%)
Value:
$53.4B(-11.2%)
69374H881
69374H881
Shares:
781468(-4.1%)
Value:
$42.8B(-7.0%)
33733E302
33733E302
Shares:
154269(-0.8%)
Value:
$34.3B(-9.4%)
Alphabet Inc.
GOOG|02079K107
Shares:
210021(+0.0%)
Value:
$32.8B(-18.0%)
922908769
VTI|922908769
Shares:
107749(-2.8%)
Value:
$29.6B(-7.8%)
JPMORGAN CHASE & CO
JPM|46625H100
Shares:
120671(-19.8%)
Value:
$29.6B(-18.0%)
Alphabet Inc.
GOOGL|02079K305
Shares:
189357(-0.3%)
Value:
$29.3B(-18.6%)
PFIZER INC
PFE|717081103
Shares:
1151930(-0.4%)
Value:
$29.2B(-4.8%)
464287515
464287515
Shares:
324005(-1.7%)
Value:
$28.8B(-12.7%)