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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CAPITAL SOUTHWEST CORP

CSWC|140501107

Shares:21.9K

Value:$488.1K

% of Portfolio:0.0% ($488.1K/$2.3B)

464285204

Shares:7.9K

Value:$465.1K

% of Portfolio:0.0% ($465.1K/$2.3B)

STARBUCKS CORP

SBUX|855244109

Shares:4.6K

Value:$450.3K

% of Portfolio:0.0% ($450.3K/$2.3B)

Walmart Inc.

WMT|931142103

Shares:5.1K

Value:$446.1K

% of Portfolio:0.0% ($446.1K/$2.3B)

808524797

SCHD|808524797

Shares:16.0K

Value:$446.0K

% of Portfolio:0.0% ($446.0K/$2.3B)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.6K

Value:$442.9K

% of Portfolio:0.0% ($442.9K/$2.3B)

BlackRock, Inc.

BLK|09290D101

Shares:467

Value:$442.0K

% of Portfolio:0.0% ($442.0K/$2.3B)

ALLSTATE CORP

ALL|020002101

Shares:2.1K

Value:$439.6K

% of Portfolio:0.0% ($439.6K/$2.3B)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:21.8K

Value:$436.0K

% of Portfolio:0.0% ($436.0K/$2.3B)

VARONIS SYSTEMS INC

VRNS|922280102

Shares:10.5K

Value:$424.7K

% of Portfolio:0.0% ($424.7K/$2.3B)

33734X143

Shares:4.0K

Value:$419.6K

% of Portfolio:0.0% ($419.6K/$2.3B)

CHESAPEAKE UTILITIES CORP

CPK|165303108

Shares:3.2K

Value:$411.0K

% of Portfolio:0.0% ($411.0K/$2.3B)

922042874

VGK|922042874

Shares:5.8K

Value:$409.7K

% of Portfolio:0.0% ($409.7K/$2.3B)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:796

Value:$407.4K

% of Portfolio:0.0% ($407.4K/$2.3B)

33734Y109

Shares:4.4K

Value:$396.4K

% of Portfolio:0.0% ($396.4K/$2.3B)

CBRE GROUP, INC.

CBRE|12504L109

Shares:3.0K

Value:$392.3K

% of Portfolio:0.0% ($392.3K/$2.3B)

SONOCO PRODUCTS CO

SON|835495102

Shares:8.3K

Value:$392.1K

% of Portfolio:0.0% ($392.1K/$2.3B)

KINDER MORGAN, INC.

KMI|49456B101

Shares:13.4K

Value:$381.2K

% of Portfolio:0.0% ($381.2K/$2.3B)

337344105

Shares:3.1K

Value:$380.6K

% of Portfolio:0.0% ($380.6K/$2.3B)

QUALCOMM INC/DE

QCOM|747525103

Shares:2.5K

Value:$376.8K

% of Portfolio:0.0% ($376.8K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
CAPITAL SOUTHWEST CORP(CSWCcusip140501107)	21.9K	QoQ NEW(+21.9K) YoY NEW(+21.9K)	All Managers (Combined)	$488.1K	0.0% ($488.1K/$2.3B)	QoQ NEW(+$488.1K) YoY NEW(+$488.1K)
(cusip464285204)✕	7.9K	QoQ 0.00% (+0) YoY NEW(+7.9K)	All Managers (Combined)	$465.1K	0.0% ($465.1K/$2.3B)	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	0.0% ($450.3K/$2.3B)	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	0.0% ($446.1K/$2.3B)	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	0.0% ($446.0K/$2.3B)	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	0.0% ($442.9K/$2.3B)	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	0.0% ($442.0K/$2.3B)	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	0.0% ($439.6K/$2.3B)	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	0.0% ($436.0K/$2.3B)	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	0.0% ($424.7K/$2.3B)	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	0.0% ($419.6K/$2.3B)	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	0.0% ($411.0K/$2.3B)	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	0.0% ($409.7K/$2.3B)	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	0.0% ($407.4K/$2.3B)	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	0.0% ($396.4K/$2.3B)	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	0.0% ($392.3K/$2.3B)	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	0.0% ($392.1K/$2.3B)	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	0.0% ($381.2K/$2.3B)	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	0.0% ($380.6K/$2.3B)	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	0.0% ($376.8K/$2.3B)	QoQ 0.00% (+$7) YoY +34.88% (+$97.4K)