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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ASTRAZENECA PLC

AZN|046353108

5075(+0.4%)

Value:

$373.0M(+12.7%)

WELLS FARGO & COMPANY/MN

WFC|949746101

5186(+0.0%)

Value:

$372.3M(+2.2%)

808524201

SCHX|808524201

16800(+0.0%)

Value:

$370.9M(-4.7%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

1514(+0.0%)

Value:

$369.5M(+14.9%)

Discover Financial Services

DFS|254709108

2130(+0.0%)

Value:

$363.6M(-1.5%)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

16035(+0.0%)

Value:

$361.5M(-1.1%)

464288885

EFG|464288885

3463(+0.0%)

Value:

$346.3M(+3.3%)

316188309

7538(+0.0%)

Value:

$344.1M(+1.7%)

Celanese Corp

CE|150870103

6000

Value:

$340.6M

464287606

IJK|464287606

4064(+0.0%)

Value:

$338.4M(-8.4%)

DYADIC INTERNATIONAL INC

DYAI|26745T101

250000(+0.0%)

Value:

$337.5M(-22.9%)

464287523

1721(+0.0%)

Value:

$323.9M(-12.7%)

GENERAL ELECTRIC CO

GE|369604301

1609(+0.1%)

Value:

$322.1M(+20.1%)

MGM Resorts International

MGM|552953101

10750(-4.4%)

Value:

$318.6M(-18.3%)

AT&T INC.

T|00206R102

11104(+0.0%)

Value:

$314.0M(+24.2%)

CUMMINS INC

CMI|231021106

1000(+0.0%)

Value:

$313.4M(-10.1%)

PAYCHEX INC

PAYX|704326107

2000(+0.0%)

Value:

$308.6M(+10.0%)

TORTOISE ENERGY INFRASTRUCTURE CORP

TYG|89147L886

7000(+0.0%)

Value:

$301.4M(+2.5%)

AFLAC INC

AFL|001055102

2700(+0.0%)

Value:

$300.2M(+7.5%)

CSX CORP

CSX|126408103

10200(+0.0%)

Value:

$300.2M(-8.8%)

Instrument	Shares		Other Manager	Value
Astrazeneca Plc(AZNcusip046353108)	5.1K	QoQ +0.41% (+21) YoY +0.59% (+30)	All Managers (Combined)	$373.0K	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	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	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	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	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	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	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	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	QoQ NEW(+$340.6K) YoY NEW(+$340.6K)
(IJKcusip464287606)	4.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$338.4K	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	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	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	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	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	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	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	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	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	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	QoQ -8.80% (-$29.0K) YoY -20.60% (-$77.9K)