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

Page 10 of 14

Sort by:

MORGAN STANLEY

MS|617446448

Shares:5.1K

Value:$593.3K

% of Portfolio:0.0% ($593.3K/$2.3B)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:26.0K

Value:$581.9K

% of Portfolio:0.0% ($581.9K/$2.3B)

92204A207

Shares:2.6K

Value:$571.2K

% of Portfolio:0.0% ($571.2K/$2.3B)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:5.6K

Value:$562.3K

% of Portfolio:0.0% ($562.3K/$2.3B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:3.3K

Value:$562.0K

% of Portfolio:0.0% ($562.0K/$2.3B)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:1.6K

Value:$547.9K

% of Portfolio:0.0% ($547.9K/$2.3B)

464287499

IWR|464287499

Shares:6.2K

Value:$528.1K

% of Portfolio:0.0% ($528.1K/$2.3B)

KIMBERLY CLARK CORP

KMB|494368103

Shares:3.7K

Value:$524.5K

% of Portfolio:0.0% ($524.5K/$2.3B)

78433H303

Shares:10.9K

Value:$524.1K

% of Portfolio:0.0% ($524.1K/$2.3B)

33734X846

Shares:8.2K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$2.3B)

921932505

VOOG|921932505

Shares:1.6K

Value:$519.5K

% of Portfolio:0.0% ($519.5K/$2.3B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.5K

Value:$518.3K

% of Portfolio:0.0% ($518.3K/$2.3B)

808524805

SCHF|808524805

Shares:25.7K

Value:$507.4K

% of Portfolio:0.0% ($507.4K/$2.3B)

EMERSON ELECTRIC CO

EMR|291011104

Shares:4.6K

Value:$506.1K

% of Portfolio:0.0% ($506.1K/$2.3B)

Monster Beverage Corp

MNST|61174X109

Shares:8.6K

Value:$505.6K

% of Portfolio:0.0% ($505.6K/$2.3B)

Viatris Inc

VTRS|92556V106

Shares:57.7K

Value:$502.6K

% of Portfolio:0.0% ($502.6K/$2.3B)

CONOCOPHILLIPS

COP|20825C104

Shares:4.8K

Value:$500.0K

% of Portfolio:0.0% ($500.0K/$2.3B)

85208P808

Shares:34.5K

Value:$495.6K

% of Portfolio:0.0% ($495.6K/$2.3B)

67401P405

Shares:32.2K

Value:$494.1K

% of Portfolio:0.0% ($494.1K/$2.3B)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

Shares:65.6K

Value:$492.2K

% of Portfolio:0.0% ($492.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
MORGAN STANLEY(MScusip617446448)	5.1K	QoQ 0.00% (-0) YoY +1.19% (+60)	All Managers (Combined)	$593.3K	0.0% ($593.3K/$2.3B)	QoQ -7.19% (-$46.0K) YoY +25.38% (+$120.1K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	26.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$581.9K	0.0% ($581.9K/$2.3B)	QoQ +5.07% (+$28.1K) YoY +4.43% (+$24.7K)
(cusip92204A207)✕	2.6K	QoQ 0.00% (+0) YoY +0.53% (+14)	All Managers (Combined)	$571.2K	0.0% ($571.2K/$2.3B)	QoQ +3.51% (+$19.4K) YoY +7.79% (+$41.3K)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	5.6K	QoQ 0.00% (+0) YoY -14.64% (-956)	All Managers (Combined)	$562.3K	0.0% ($562.3K/$2.3B)	QoQ +12.94% (+$64.4K) YoY +25.72% (-$115.1K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	3.3K	QoQ +0.06% (+2) YoY -3.46% (-117)	All Managers (Combined)	$562.0K	0.0% ($562.0K/$2.3B)	QoQ +15.82% (+$76.8K) YoY +21.16% (-$98.2K)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	1.6K	QoQ 0.00% (+0) YoY +13.84% (+189)	All Managers (Combined)	$547.9K	0.0% ($547.9K/$2.3B)	QoQ +3.04% (+$16.2K) YoY +25.20% (+$110.3K)
(IWRcusip464287499)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$528.1K	0.0% ($528.1K/$2.3B)	QoQ -3.76% (-$20.7K) YoY +1.16% (+$6.1K)
KIMBERLY CLARK CORP(KMBcusip494368103)	3.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$524.5K	0.0% ($524.5K/$2.3B)	QoQ +8.53% (+$41.2K) YoY +9.94% (+$47.5K)
(cusip78433H303)✕	10.9K	QoQ 0.00% (-0) YoY NEW(+10.9K)	All Managers (Combined)	$524.1K	0.0% ($524.1K/$2.3B)	QoQ -5.76% (-$32.1K) YoY NEW(+$524.1K)
(cusip33734X846)✕	8.2K	QoQ 0.00% (-0) YoY +3.68% (+293)	All Managers (Combined)	$519.5K	0.0% ($519.5K/$2.3B)	QoQ -0.70% (-$3.7K) YoY +15.83% (+$71.0K)
(VOOGcusip921932505)	1.6K	QoQ +0.12% (-2) YoY +0.58% (+9)	All Managers (Combined)	$519.5K	0.0% ($519.5K/$2.3B)	QoQ -8.48% (-$48.1K) YoY +10.40% (+$49.0K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.5K	QoQ 0.00% (+0) YoY -19.35% (-360)	All Managers (Combined)	$518.3K	0.0% ($518.3K/$2.3B)	QoQ +15.12% (+$68.1K) YoY -16.44% (-$102.0K)
(SCHFcusip808524805)	25.7K	QoQ 0.00% (+0) YoY NEW(+25.7K)	All Managers (Combined)	$507.4K	0.0% ($507.4K/$2.3B)	QoQ +6.91% (+$32.8K) YoY NEW(+$507.4K)
EMERSON ELECTRIC CO(EMRcusip291011104)	4.6K	QoQ 0.00% (-0) YoY -17.80% (-1.0K)	All Managers (Combined)	$506.1K	0.0% ($506.1K/$2.3B)	QoQ -11.53% (-$66.0K) YoY -20.54% (-$130.9K)
Monster Beverage Corp(MNSTcusip61174X109)	8.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$505.6K	0.0% ($505.6K/$2.3B)	QoQ +11.33% (+$51.5K) YoY -1.28% (-$6.6K)
Viatris Inc(VTRScusip92556V106)	57.7K	QoQ +0.04% (-28) YoY -1.71% (-1.0K)	All Managers (Combined)	$502.6K	0.0% ($502.6K/$2.3B)	QoQ -30.00% (-$215.5K) YoY -28.30% (-$198.4K)
CONOCOPHILLIPS(COPcusip20825C104)	4.8K	QoQ +9.17% (+400) YoY +12.31% (-522)	All Managers (Combined)	$500.0K	0.0% ($500.0K/$2.3B)	QoQ +15.61% (+$67.5K) YoY -7.32% (-$39.5K)
(cusip85208P808)✕	34.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$495.6K	0.0% ($495.6K/$2.3B)	QoQ -22.71% (-$145.7K) YoY -43.53% (-$382.1K)
(cusip67401P405)✕	32.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$494.1K	0.0% ($494.1K/$2.3B)	QoQ +0.52% (+$2.6K) YoY -21.87% (-$138.3K)
BIOCRYST PHARMACEUTICALS INC(BCRXcusip09058V103)	65.6K	QoQ 0.00% (-0) YoY +8.24% (+5.0K)	All Managers (Combined)	$492.2K	0.0% ($492.2K/$2.3B)	QoQ -0.26% (-$1.3K) YoY +59.81% (+$184.2K)