Northeast Financial Consultants Inc

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: 0001599863
Manager Name: Northeast Financial Consultants Inc

Data Enrichment

82% identified

229 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $2,255,179.116K total value

278 positions

Manager:

SEC FilingSEC DataHachi Filing

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MORGAN STANLEY

MS|617446448

5085(+0.0%)

Value:

$593.3M(-7.2%)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

26000(+0.0%)

Value:

$581.9M(+5.1%)

92204A207

2610(+0.0%)

Value:

$571.2M(+3.5%)

BOSTON SCIENTIFIC CORP

BSX|101137107

5574(+0.0%)

Value:

$562.3M(+12.9%)

Intercontinental Exchange, Inc.

ICE|45866F104

3258(+0.1%)

Value:

$562.0M(+15.8%)

CrowdStrike Holdings, Inc.

CRWD|22788C105

1554(+0.0%)

Value:

$547.9M(+3.0%)

464287499

IWR|464287499

6208(+0.0%)

Value:

$528.1M(-3.8%)

KIMBERLY CLARK CORP

KMB|494368103

3688(+0.0%)

Value:

$524.5M(+8.5%)

78433H303

10944(+0.0%)

Value:

$524.1M(-5.8%)

33734X846

8246(+0.0%)

Value:

$519.5M(-0.7%)

921932505

VOOG|921932505

1553(+0.1%)

Value:

$519.5M(-8.5%)

HCA Healthcare, Inc.

HCA|40412C101

1500(+0.0%)

Value:

$518.3M(+15.1%)

808524805

SCHF|808524805

25652(+0.0%)

Value:

$507.4M(+6.9%)

EMERSON ELECTRIC CO

EMR|291011104

4616(+0.0%)

Value:

$506.1M(-11.5%)

Monster Beverage Corp

MNST|61174X109

8640(+0.0%)

Value:

$505.6M(+11.3%)

Viatris Inc

VTRS|92556V106

57709(+0.0%)

Value:

$502.6M(-30.0%)

CONOCOPHILLIPS

COP|20825C104

4761(+9.2%)

Value:

$500.0M(+15.6%)

85208P808

34515(+0.0%)

Value:

$495.6M(-22.7%)

67401P405

32166(+0.0%)

Value:

$494.1M(+0.5%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

65633(+0.0%)

Value:

$492.2M(-0.3%)

Instrument	Shares		Other Manager	Value
Morgan Stanley(MScusip617446448)	5.1K	QoQ 0.00% (-0) YoY +1.19% (+60)	All Managers (Combined)	$593.3K	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -0.26% (-$1.3K) YoY +59.81% (+$184.2K)