Northeast-Financial-Consultants

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "VRNS",
  "INSP",
  "MPLX",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "PAA",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  null,
  "ASML",
  "T",
  "BLK",
  "AVGO",
  "LOW",
  "ARCC",
  "BSX",
  null,
  "CMI",
  "DUK",
  null,
  null,
  null,
  "RC",
  "TYG",
  null,
  "EXPD",
  null,
  null,
  "CLSD",
  "FCX",
  "FITB",
  "TSLX",
  "HON",
  "HD",
  "BWFG",
  "AZN",
  "MCD",
  null,
  "UNP",
  "QCOM",
  null,
  "ITW",
  "EMR",
  "ICE",
  "META",
  "LUNR",
  null,
  null,
  "OABI",
  null,
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "IWS",
  "LBTYK",
  null,
  "PNBK",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "EQT",
  "GE",
  null,
  "HEI",
  "FMC",
  "OXY",
  null,
  "BX",
  "IJR",
  "EFG",
  "KKR",
  "IWD",
  "KR",
  "ORCL",
  "NOC",
  "OKE",
  "PAYX",
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "PNC",
  "IEMG",
  "IJK",
  null,
  "GBDC",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "REGN",
  "IEFA",
  "SPGI",
  "SCHX",
  "SLB",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  "SPYG",
  null,
  "IBM",
  "STLD",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "UBER",
  "UPS",
  "MET",
  null,
  "VOE",
  "MNST",
  "AB",
  null,
  null,
  "CGBD",
  "CSWC",
  "VIG",
  null,
  "MTD",
  "IWN",
  "TSM",
  null,
  null,
  null,
  "BN.TO",
  null,
  "VYM",
  null,
  "VRTX",
  "TT",
  "HASI",
  "MTDR",
  "AON",
  "AFL",
  "AMD",
  "SDY",
  "WM",
  "IWP",
  "IWR",
  "WCN",
  "CGTX",
  "DYAI",
  "FGEN",
  "IMNM",
  null,
  null,
  "AMZN",
  null,
  null,
  "HCA",
  "SIRI",
  null,
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VFH",
  "VEA",
  "VGK",
  "MGK",
  "VOOG",
  "VBK",
  "VBR",
  "VOT",
  "VB",
  "VOO",
  "VERU",
  "VTV",
  "VTRS",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  "ORN",
  "SCHD",
  "ET",
  "DVY",
  "SCHF",
  null,
  "LBRDK",
  "JCI",
  "LLYVK",
  "MGM",
  "SON",
  "SJM",
  "PSX",
  "CRM",
  "IXUS",
  null,
  null,
  "DGRO",
  "KMB",
  "ADP",
  "AXS",
  "BAC",
  "BCRX",
  "BXMT",
  "BA",
  "BMY",
  "CARR",
  "CE",
  "CBRE",
  "CASY",
  "CPK",
  "CVX",
  "CB",
  "C",
  "KO",
  "COP",
  "COST",
  "GLW",
  "CRWD",
  "CVLG",
  "CSX",
  "DE",
  "DFS",
  "RSP",
  "IJT",
  "EFA",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MO",
  "MLM",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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: northeast-financial-consultants
Manager Name: Northeast-Financial-Consultants

Data Enrichment

82% identified

229 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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922908736

VUG|922908736

Shares:770.0K

Value:$285.5M

% of Portfolio:12.7% ($285.5M/$2.3B)

922908363

VOO|922908363

Shares:461.8K

Value:$237.3M

% of Portfolio:10.5% ($237.3M/$2.3B)

921908844

VIG|921908844

Shares:638.9K

Value:$123.9M

% of Portfolio:5.5% ($123.9M/$2.3B)

Blackstone Secured Lending Fund

BXSL|09261X102

Shares:3.1M

Value:$101.7M

% of Portfolio:4.5% ($101.7M/$2.3B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:167.1K

Value:$93.5M

% of Portfolio:4.1% ($93.5M/$2.3B)

46434V621

DGRO|46434V621

Shares:1.5M

Value:$90.8M

% of Portfolio:4.0% ($90.8M/$2.3B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:183.9K

Value:$86.2M

% of Portfolio:3.8% ($86.2M/$2.3B)

Apple Inc.

AAPL|037833100

Shares:307.6K

Value:$68.3M

% of Portfolio:3.0% ($68.3M/$2.3B)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:4.1M

Value:$62.4M

% of Portfolio:2.8% ($62.4M/$2.3B)

921946406

VYM|921946406

Shares:477.1K

Value:$61.5M

% of Portfolio:2.7% ($61.5M/$2.3B)

AMAZON COM INC

AMZN|023135106

Shares:295.9K

Value:$56.3M

% of Portfolio:2.5% ($56.3M/$2.3B)

MICROSOFT CORP

MSFT|594918104

Shares:142.2K

Value:$53.4M

% of Portfolio:2.4% ($53.4M/$2.3B)

69374H881

Shares:781.5K

Value:$42.8M

% of Portfolio:1.9% ($42.8M/$2.3B)

33733E302

Shares:154.3K

Value:$34.3M

% of Portfolio:1.5% ($34.3M/$2.3B)

Alphabet Inc.

GOOG|02079K107

Shares:210.0K

Value:$32.8M

% of Portfolio:1.5% ($32.8M/$2.3B)

922908769

VTI|922908769

Shares:107.7K

Value:$29.6M

% of Portfolio:1.3% ($29.6M/$2.3B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:120.7K

Value:$29.6M

% of Portfolio:1.3% ($29.6M/$2.3B)

Alphabet Inc.

GOOGL|02079K305

Shares:189.4K

Value:$29.3M

% of Portfolio:1.3% ($29.3M/$2.3B)

PFIZER INC

PFE|717081103

Shares:1.2M

Value:$29.2M

% of Portfolio:1.3% ($29.2M/$2.3B)

464287515

Shares:324.0K

Value:$28.8M

% of Portfolio:1.3% ($28.8M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VUGcusip922908736)	770.0K	QoQ -0.30% (-2.4K) YoY +4.19% (+31.0K)	All Managers (Combined)	$285.5M	12.7% ($285.5M/$2.3B)	QoQ -9.93% (-$31.5M) YoY +12.25% (+$31.2M)
(VOOcusip922908363)	461.8K	QoQ -0.05% (-271) YoY +18.88% (+73.4K)	All Managers (Combined)	$237.3M	10.5% ($237.3M/$2.3B)	QoQ -4.67% (-$11.6M) YoY +27.10% (+$50.6M)
(VIGcusip921908844)	638.9K	QoQ -4.64% (-31.1K) YoY -2.48% (-16.3K)	All Managers (Combined)	$123.9M	5.5% ($123.9M/$2.3B)	QoQ -5.54% (-$7.3M) YoY +3.59% (-$4.3M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	3.1M	QoQ +33.09% (+781.4K) YoY +95.74% (+1.5M)	All Managers (Combined)	$101.7M	4.5% ($101.7M/$2.3B)	QoQ +33.29% (+$25.4M) YoY +103.34% (+$51.7M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	167.1K	QoQ -4.37% (-7.6K) YoY -1.44% (-2.4K)	All Managers (Combined)	$93.5M	4.1% ($93.5M/$2.3B)	QoQ -8.72% (-$8.9M) YoY +5.40% (-$4.8M)
(DGROcusip46434V621)	1.5M	QoQ +1.43% (+20.8K) YoY +9.59% (+128.6K)	All Managers (Combined)	$90.8M	4.0% ($90.8M/$2.3B)	QoQ +2.16% (+$1.9M) YoY +16.61% (+$12.9M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	183.9K	QoQ +0.83% (-1.5K) YoY +13.35% (+21.7K)	All Managers (Combined)	$86.2M	3.8% ($86.2M/$2.3B)	QoQ -7.51% (-$7.0M) YoY +19.71% (+$14.2M)
Apple Inc.(AAPLcusip037833100)	307.6K	QoQ -4.42% (-14.2K) YoY -9.60% (-32.7K)	All Managers (Combined)	$68.3M	3.0% ($68.3M/$2.3B)	QoQ -15.21% (-$12.3M) YoY +17.08% (-$10.0M)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	4.1M	QoQ +60.44% (+1.6M) YoY +392.97% (+3.3M)	All Managers (Combined)	$62.4M	2.8% ($62.4M/$2.3B)	QoQ +60.23% (+$23.4M) YoY +348.80% (+$48.5M)
(VYMcusip921946406)	477.1K	QoQ -0.44% (-2.1K) YoY -2.40% (-11.8K)	All Managers (Combined)	$61.5M	2.7% ($61.5M/$2.3B)	QoQ +0.62% (-$381.4K) YoY +4.02% (-$2.4M)
AMAZON COM INC(AMZNcusip023135106)	295.9K	QoQ -0.28% (-844) YoY +11.35% (+30.2K)	All Managers (Combined)	$56.3M	2.5% ($56.3M/$2.3B)	QoQ -13.52% (-$8.8M) YoY +17.45% (+$8.4M)
MICROSOFT CORP(MSFTcusip594918104)	142.2K	QoQ -0.32% (-463) YoY +2.81% (-3.9K)	All Managers (Combined)	$53.4M	2.4% ($53.4M/$2.3B)	QoQ -11.22% (-$6.8M) YoY -8.26% (-$4.8M)
(cusip69374H881)✕	781.5K	QoQ -4.12% (-33.6K) YoY -4.99% (-41.1K)	All Managers (Combined)	$42.8M	1.9% ($42.8M/$2.3B)	QoQ -7.04% (-$3.2M) YoY -10.46% (-$5.0M)
(cusip33733E302)✕	154.3K	QoQ -0.79% (-1.2K) YoY -11.91% (-20.9K)	All Managers (Combined)	$34.3M	1.5% ($34.3M/$2.3B)	QoQ -9.36% (-$3.5M) YoY -4.58% (-$1.6M)
Alphabet Inc.(GOOGcusip02079K107)	210.0K	QoQ 0.00% (-0) YoY +0.31% (+669)	All Managers (Combined)	$32.8M	1.5% ($32.8M/$2.3B)	QoQ -17.96% (-$7.2M) YoY +2.93% (+$935.5K)
(VTIcusip922908769)	107.7K	QoQ -2.83% (-3.1K) YoY -5.89% (-6.8K)	All Managers (Combined)	$29.6M	1.3% ($29.6M/$2.3B)	QoQ -7.85% (-$2.5M) YoY -0.49% (-$145.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	120.7K	QoQ -19.83% (-29.9K) YoY -32.71% (-58.7K)	All Managers (Combined)	$29.6M	1.3% ($29.6M/$2.3B)	QoQ -17.96% (-$6.5M) YoY -17.60% (-$6.3M)
Alphabet Inc.(GOOGLcusip02079K305)	189.4K	QoQ -0.34% (-663) YoY 0.00% (+17)	All Managers (Combined)	$29.3M	1.3% ($29.3M/$2.3B)	QoQ -18.59% (-$6.7M) YoY +2.46% (+$705.0K)
PFIZER INC(PFEcusip717081103)	1.2M	QoQ -0.37% (-4.4K) YoY -7.33% (-91.2K)	All Managers (Combined)	$29.2M	1.3% ($29.2M/$2.3B)	QoQ -4.84% (-$1.5M) YoY -15.38% (-$5.3M)
(cusip464287515)✕	324.0K	QoQ -1.73% (-5.7K) YoY -4.20% (-14.2K)	All Managers (Combined)	$28.8M	1.3% ($28.8M/$2.3B)	QoQ -12.65% (-$4.2M) YoY -0.02% (-$7.3K)