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

Search and click to pin securities to the top

Page 11 of 14

Sort by:

CAPITAL SOUTHWEST CORP

CSWC|140501107

21867

Value:

$488.1M

464285204

7888(+0.0%)

Value:

$465.1M(+19.1%)

STARBUCKS CORP

SBUX|855244109

4591(+0.0%)

Value:

$450.3M(+7.5%)

Walmart Inc.

WMT|931142103

5081(+0.0%)

Value:

$446.1M(-2.8%)

808524797

SCHD|808524797

15951(+0.0%)

Value:

$446.0M(+2.3%)

AMERICAN EXPRESS CO

AXP|025816109

1646(+0.0%)

Value:

$442.9M(-9.3%)

BlackRock, Inc.

BLK|09290D101

467(+0.0%)

Value:

$442.0M(-7.7%)

ALLSTATE CORP

ALL|020002101

2123(+0.0%)

Value:

$439.6M(+7.4%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

21800(+0.0%)

Value:

$436.0M(+17.1%)

VARONIS SYSTEMS INC

VRNS|922280102

10500(+0.0%)

Value:

$424.7M(-8.9%)

33734X143

4050(+0.0%)

Value:

$419.6M(-0.5%)

CHESAPEAKE UTILITIES CORP

CPK|165303108

3200(+0.0%)

Value:

$411.0M(+5.8%)

922042874

VGK|922042874

5835(+0.0%)

Value:

$409.7M(+10.6%)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

796(+0.1%)

Value:

$407.4M(+9.2%)

33734Y109

4400(+0.0%)

Value:

$396.4M(-10.8%)

CBRE GROUP, INC.

CBRE|12504L109

3000(+0.0%)

Value:

$392.3M(-0.4%)

SONOCO PRODUCTS CO

SON|835495102

8300(+0.0%)

Value:

$392.1M(-3.3%)

KINDER MORGAN, INC.

KMI|49456B101

13360(+3.1%)

Value:

$381.2M(+7.3%)

337344105

3147(+0.0%)

Value:

$380.6M(-3.2%)

QUALCOMM INC/DE

QCOM|747525103

2453(+0.0%)

Value:

$376.8M(+0.0%)

Instrument	Shares		Other Manager	Value
Capital Southwest Corp(CSWCcusip140501107)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$488.1K	QoQ NEW(+$488.1K) YoY NEW(+$488.1K)
(cusip464285204)✕	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$465.1K	QoQ +19.08% (+$74.5K) YoY NEW(+$465.1K)
Starbucks Corp(SBUXcusip855244109)	4.6K	QoQ +0.02% (+1) YoY +0.15% (+7)	All Managers (Combined)	$450.3K	QoQ +7.53% (+$31.6K) YoY +7.50% (+$31.4K)
Walmart Inc.(WMTcusip931142103)	5.1K	QoQ 0.00% (-0) YoY +5.19% (+251)	All Managers (Combined)	$446.1K	QoQ -2.83% (-$13.0K) YoY +53.48% (+$155.4K)
(SCHDcusip808524797)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$446.0K	QoQ +2.34% (+$10.2K) YoY NEW(+$446.0K)
American Express Co(AXPcusip025816109)	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$442.9K	QoQ -9.34% (-$45.7K) YoY NEW(+$442.9K)
Blackrock, Inc.(BLKcusip09290D101)	467	QoQ 0.00% (-0) YoY NEW(+467)	All Managers (Combined)	$442.0K	QoQ -7.67% (-$36.7K) YoY NEW(+$442.0K)
Allstate Corp(ALLcusip020002101)	2.1K	QoQ 0.00% (+0) YoY +0.71% (+15)	All Managers (Combined)	$439.6K	QoQ +7.40% (+$30.3K) YoY +20.53% (+$74.9K)
Plains All American Pipeline Lp(PAAcusip726503105)	21.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$436.0K	QoQ +17.09% (+$63.7K) YoY +13.89% (+$53.2K)
Varonis Systems Inc(VRNScusip922280102)	10.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$424.7K	QoQ -8.95% (-$41.8K) YoY -14.24% (-$70.6K)
(cusip33734X143)✕	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$419.6K	QoQ -0.50% (-$2.1K) YoY -5.46% (-$24.3K)
Chesapeake Utilities Corp(CPKcusip165303108)	3.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$411.0K	QoQ +5.83% (+$22.7K) YoY +19.69% (+$67.6K)
(VGKcusip922042874)	5.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$409.7K	QoQ +10.61% (+$39.3K) YoY +4.26% (+$16.7K)
Northrop Grumman Corp /De/(NOCcusip666807102)	796	QoQ +0.12% (+1) YoY +0.37% (+3)	All Managers (Combined)	$407.4K	QoQ +9.18% (+$34.3K) YoY +7.31% (+$27.8K)
(cusip33734Y109)✕	4.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$396.4K	QoQ -10.85% (-$48.3K) YoY -3.37% (-$13.9K)
Cbre Group, Inc.(CBREcusip12504L109)	3.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$392.3K	QoQ -0.38% (-$1.5K) YoY +34.49% (+$100.6K)
Sonoco Products Co(SONcusip835495102)	8.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$392.1K	QoQ -3.29% (-$13.4K) YoY -18.32% (-$88.0K)
Kinder Morgan, Inc.(KMIcusip49456B101)	13.4K	QoQ +3.08% (+400) YoY -28.01% (-5.2K)	All Managers (Combined)	$381.2K	QoQ +7.33% (+$26.1K) YoY +11.97% (-$40.8K)
(cusip337344105)✕	3.1K	QoQ 0.00% (-0) YoY +0.09% (-3)	All Managers (Combined)	$380.6K	QoQ -3.22% (-$12.7K) YoY -2.28% (-$8.9K)
Qualcomm Inc/De(QCOMcusip747525103)	2.5K	QoQ 0.00% (+0) YoY +48.66% (+803)	All Managers (Combined)	$376.8K	QoQ 0.00% (+$7) YoY +34.88% (+$97.4K)