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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ASTRAZENECA PLC

AZN|046353108

Shares:5.1K

Value:$373.0K

% of Portfolio:0.0% ($373.0K/$2.3B)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.2K

Value:$372.3K

% of Portfolio:0.0% ($372.3K/$2.3B)

808524201

SCHX|808524201

Shares:16.8K

Value:$370.9K

% of Portfolio:0.0% ($370.9K/$2.3B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:1.5K

Value:$369.5K

% of Portfolio:0.0% ($369.5K/$2.3B)

Discover Financial Services

DFS|254709108

Shares:2.1K

Value:$363.6K

% of Portfolio:0.0% ($363.6K/$2.3B)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:16.0K

Value:$361.5K

% of Portfolio:0.0% ($361.5K/$2.3B)

464288885

EFG|464288885

Shares:3.5K

Value:$346.3K

% of Portfolio:0.0% ($346.3K/$2.3B)

316188309

Shares:7.5K

Value:$344.1K

% of Portfolio:0.0% ($344.1K/$2.3B)

Celanese Corp

CE|150870103

Shares:6.0K

Value:$340.6K

% of Portfolio:0.0% ($340.6K/$2.3B)

464287606

IJK|464287606

Shares:4.1K

Value:$338.4K

% of Portfolio:0.0% ($338.4K/$2.3B)

DYADIC INTERNATIONAL INC

DYAI|26745T101

Shares:250.0K

Value:$337.5K

% of Portfolio:0.0% ($337.5K/$2.3B)

464287523

Shares:1.7K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$2.3B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.6K

Value:$322.1K

% of Portfolio:0.0% ($322.1K/$2.3B)

MGM Resorts International

MGM|552953101

Shares:10.8K

Value:$318.6K

% of Portfolio:0.0% ($318.6K/$2.3B)

AT&T INC.

T|00206R102

Shares:11.1K

Value:$314.0K

% of Portfolio:0.0% ($314.0K/$2.3B)

CUMMINS INC

CMI|231021106

Shares:1.0K

Value:$313.4K

% of Portfolio:0.0% ($313.4K/$2.3B)

PAYCHEX INC

PAYX|704326107

Shares:2.0K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$2.3B)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

Shares:7.0K

Value:$301.4K

% of Portfolio:0.0% ($301.4K/$2.3B)

AFLAC INC

AFL|001055102

Shares:2.7K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$2.3B)

CSX CORP

CSX|126408103

Shares:10.2K

Value:$300.2K

% of Portfolio:0.0% ($300.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
ASTRAZENECA PLC(AZNcusip046353108)	5.1K	QoQ +0.41% (+21) YoY +0.59% (+30)	All Managers (Combined)	$373.0K	0.0% ($373.0K/$2.3B)	QoQ +12.65% (+$41.9K) YoY +9.14% (+$31.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.2K	QoQ 0.00% (+0) YoY +12.73% (+586)	All Managers (Combined)	$372.3K	0.0% ($372.3K/$2.3B)	QoQ +2.20% (+$8.0K) YoY +39.64% (+$105.7K)
(SCHXcusip808524201)	16.8K	QoQ 0.00% (-0) YoY +200.00% (+11.2K)	All Managers (Combined)	$370.9K	0.0% ($370.9K/$2.3B)	QoQ -4.74% (-$18.5K) YoY +6.73% (+$23.4K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	1.5K	QoQ 0.00% (+0) YoY -40.85% (-1.0K)	All Managers (Combined)	$369.5K	0.0% ($369.5K/$2.3B)	QoQ +14.88% (+$47.9K) YoY -29.93% (-$157.8K)
Discover Financial Services(DFScusip254709108)	2.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$363.6K	0.0% ($363.6K/$2.3B)	QoQ -1.46% (-$5.4K) YoY +30.21% (+$84.4K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	16.0K	QoQ 0.00% (-0) YoY NEW(+16.0K)	All Managers (Combined)	$361.5K	0.0% ($361.5K/$2.3B)	QoQ -1.11% (-$4.1K) YoY NEW(+$361.5K)
(EFGcusip464288885)	3.5K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$346.3K	0.0% ($346.3K/$2.3B)	QoQ +3.27% (+$11.0K) YoY -3.65% (-$13.1K)
(cusip316188309)✕	7.5K	QoQ 0.00% (+0) YoY NEW(+7.5K)	All Managers (Combined)	$344.1K	0.0% ($344.1K/$2.3B)	QoQ +1.73% (+$5.9K) YoY NEW(+$344.1K)
Celanese Corp(CEcusip150870103)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$340.6K	0.0% ($340.6K/$2.3B)	QoQ NEW(+$340.6K) YoY NEW(+$340.6K)
(IJKcusip464287606)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$338.4K	0.0% ($338.4K/$2.3B)	QoQ -8.41% (-$31.1K) YoY -8.73% (-$32.4K)
DYADIC INTERNATIONAL INC(DYAIcusip26745T101)	250.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$337.5K	0.0% ($337.5K/$2.3B)	QoQ -22.85% (-$100.0K) YoY -19.16% (-$80.0K)
(cusip464287523)✕	1.7K	QoQ 0.00% (-0) YoY -40.09% (-1.2K)	All Managers (Combined)	$323.9K	0.0% ($323.9K/$2.3B)	QoQ -12.67% (-$47.0K) YoY -50.09% (-$325.2K)
GENERAL ELECTRIC CO(GEcusip369604301)	1.6K	QoQ +0.06% (+1) YoY +32.31% (+393)	All Managers (Combined)	$322.1K	0.0% ($322.1K/$2.3B)	QoQ +20.06% (+$53.8K) YoY +50.94% (+$108.7K)
MGM Resorts International(MGMcusip552953101)	10.8K	QoQ -4.44% (-500) YoY 0.00% (-0)	All Managers (Combined)	$318.6K	0.0% ($318.6K/$2.3B)	QoQ -18.26% (-$71.2K) YoY -37.21% (-$188.9K)
AT&T INC.(Tcusip00206R102)	11.1K	QoQ 0.00% (+0) YoY -41.46% (-7.9K)	All Managers (Combined)	$314.0K	0.0% ($314.0K/$2.3B)	QoQ +24.19% (+$61.2K) YoY -5.94% (-$19.8K)
CUMMINS INC(CMIcusip231021106)	1.0K	QoQ 0.00% (-0) YoY -66.76% (-2.0K)	All Managers (Combined)	$313.4K	0.0% ($313.4K/$2.3B)	QoQ -10.08% (-$35.2K) YoY -64.64% (-$573.2K)
PAYCHEX INC(PAYXcusip704326107)	2.0K	QoQ 0.00% (+0) YoY -33.33% (-1.0K)	All Managers (Combined)	$308.6K	0.0% ($308.6K/$2.3B)	QoQ +10.02% (+$28.1K) YoY -16.24% (-$59.8K)
TORTOISE ENERGY INFRASTRUCTURE CORP(TYGcusip89147L886)	7.0K	QoQ 0.00% (+0) YoY -15.15% (-1.3K)	All Managers (Combined)	$301.4K	0.0% ($301.4K/$2.3B)	QoQ +2.50% (+$7.3K) YoY +18.17% (-$46.3K)
AFLAC INC(AFLcusip001055102)	2.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$2.3B)	QoQ +7.49% (+$20.9K) YoY +29.50% (+$68.4K)
CSX CORP(CSXcusip126408103)	10.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$300.2K	0.0% ($300.2K/$2.3B)	QoQ -8.80% (-$29.0K) YoY -20.60% (-$77.9K)