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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S&P Global Inc.

SPGI|78409V104

579(+0.0%)

Value:

$294.2M(+2.0%)

Waste Connections, Inc.

WCN|94106B101

1500(+0.0%)

Value:

$292.8M(+13.8%)

464288836

4140(+0.0%)

Value:

$292.1M(+7.4%)

Immunome Inc.

IMNM|45257U108

42953(+0.0%)

Value:

$289.1M(-36.6%)

ADVANCED MICRO DEVICES INC

AMD|007903107

2785(-4.6%)

Value:

$286.1M(-18.9%)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

2800(+0.0%)

Value:

$280.7M(+13.1%)

921910816

MGK|921910816

904(+0.0%)

Value:

$279.2M(-10.1%)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

513(+0.0%)

Value:

$273.7M(-6.3%)

KROGER CO

KR|501044101

4000(+0.0%)

Value:

$270.8M(+10.7%)

OmniAb, Inc.

OABI|68218J103

110996(+0.0%)

Value:

$266.4M(-32.2%)

ENBRIDGE INC

ENB|29250N105

5896(+0.0%)

Value:

$261.3M(+4.4%)

92204A306

VDE|92204A306

2006(+0.0%)

Value:

$260.2M(+6.9%)

46432F834

IXUS|46432F834

3713(+0.0%)

Value:

$259.2M(+5.5%)

Liberty Broadband Corp

LBRDK|530307305

2989(+0.0%)

Value:

$254.2M(+13.8%)

85208P303

7817(+0.0%)

Value:

$253.6M(-19.5%)

Liberty Media Corp

LLYVK|531229722

3576(+0.0%)

Value:

$243.7M(+0.1%)

Aon plc

AON|G0403H108

610(+0.0%)

Value:

$243.4M(+11.1%)

CARRIER GLOBAL Corp

CARR|14448C104

3801(+0.0%)

Value:

$241.0M(-7.1%)

J M SMUCKER Co

SJM|832696405

2000(-13.0%)

Value:

$236.8M(-6.5%)

31609A107

7438(+0.5%)

Value:

$228.6M(+1.3%)

Instrument	Shares		Other Manager	Value
S&P Global Inc.(SPGIcusip78409V104)	579	QoQ 0.00% (+0) YoY +2.65% (+15)	All Managers (Combined)	$294.2K	QoQ +2.02% (+$5.8K) YoY +22.60% (+$54.2K)
Waste Connections, Inc.(WCNcusip94106B101)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.8K	QoQ +13.76% (+$35.4K) YoY +13.47% (+$34.8K)
(cusip464288836)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$292.1K	QoQ +7.36% (+$20.0K) YoY +3.92% (+$11.0K)
Immunome Inc.(IMNMcusip45257U108)	43.0K	QoQ 0.00% (-0) YoY NEW(+43.0K)	All Managers (Combined)	$289.1K	QoQ -36.62% (-$167.1K) YoY NEW(+$289.1K)
Advanced Micro Devices Inc(AMDcusip007903107)	2.8K	QoQ -4.62% (-135) YoY +10.29% (-260)	All Managers (Combined)	$286.1K	QoQ -18.87% (-$66.6K) YoY -37.21% (-$169.6K)
Axis Capital Holdings Ltd(AXScusipG0692U109)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$280.7K	QoQ +13.11% (+$32.5K) YoY NEW(+$280.7K)
(MGKcusip921910816)	904	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.2K	QoQ -10.05% (-$31.2K) YoY +7.77% (+$20.1K)
Spdr S&P Midcap 400 Etf Trust(MDYcusip78467Y107)	513	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$273.7K	QoQ -6.33% (-$18.5K) YoY -4.11% (-$11.8K)
Kroger Co(KRcusip501044101)	4.0K	QoQ 0.00% (+0) YoY -29.82% (-1.7K)	All Managers (Combined)	$270.8K	QoQ +10.69% (+$26.2K) YoY -16.85% (-$54.9K)
Omniab, Inc.(OABIcusip68218J103)	111.0K	QoQ 0.00% (-0) YoY NEW(+111.0K)	All Managers (Combined)	$266.4K	QoQ -32.20% (-$126.5K) YoY NEW(+$266.4K)
Enbridge Inc(ENBcusip29250N105)	5.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$261.3K	QoQ +4.43% (+$11.1K) YoY +22.47% (+$47.9K)
(VDEcusip92204A306)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$260.2K	QoQ +6.92% (+$16.9K) YoY -1.51% (-$4.0K)
(IXUScusip46432F834)	3.7K	QoQ 0.00% (+0) YoY +1.78% (+65)	All Managers (Combined)	$259.2K	QoQ +5.54% (+$13.6K) YoY +4.71% (+$11.7K)
Liberty Broadband Corp(LBRDKcusip530307305)	3.0K	QoQ 0.00% (+0) YoY -96.16% (-74.8K)	All Managers (Combined)	$254.2K	QoQ +13.76% (+$30.8K) YoY -94.29% (-$4.2M)
(cusip85208P303)✕	7.8K	QoQ 0.00% (-0) YoY -42.85% (-5.9K)	All Managers (Combined)	$253.6K	QoQ -19.52% (-$61.5K) YoY -62.39% (-$420.7K)
Liberty Media Corp(LLYVKcusip531229722)	3.6K	QoQ 0.00% (+0) YoY NEW(+3.6K)	All Managers (Combined)	$243.7K	QoQ +0.11% (+$286) YoY NEW(+$243.7K)
Aon Plc(AONcusipG0403H108)	610	QoQ 0.00% (+0) YoY +1.66% (+10)	All Managers (Combined)	$243.4K	QoQ +11.11% (+$24.4K) YoY +21.58% (+$43.2K)
Carrier Global Corp(CARRcusip14448C104)	3.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241.0K	QoQ -7.11% (-$18.5K) YoY +9.06% (+$20.0K)
J M Smucker Co(SJMcusip832696405)	2.0K	QoQ -13.04% (-300) YoY 0.00% (-0)	All Managers (Combined)	$236.8K	QoQ -6.49% (-$16.5K) YoY -5.92% (-$14.9K)
(cusip31609A107)✕	7.4K	QoQ +0.45% (+34) YoY NEW(+7.4K)	All Managers (Combined)	$228.6K	QoQ +1.34% (+$3.0K) YoY NEW(+$228.6K)