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

Page 13 of 14

Sort by:

S&P Global Inc.

SPGI|78409V104

Shares:579

Value:$294.2K

% of Portfolio:0.0% ($294.2K/$2.3B)

Waste Connections, Inc.

WCN|94106B101

Shares:1.5K

Value:$292.8K

% of Portfolio:0.0% ($292.8K/$2.3B)

464288836

Shares:4.1K

Value:$292.1K

% of Portfolio:0.0% ($292.1K/$2.3B)

Immunome Inc.

IMNM|45257U108

Shares:43.0K

Value:$289.1K

% of Portfolio:0.0% ($289.1K/$2.3B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:2.8K

Value:$286.1K

% of Portfolio:0.0% ($286.1K/$2.3B)

AXIS CAPITAL HOLDINGS LTD

AXS|G0692U109

Shares:2.8K

Value:$280.7K

% of Portfolio:0.0% ($280.7K/$2.3B)

921910816

MGK|921910816

Shares:904

Value:$279.2K

% of Portfolio:0.0% ($279.2K/$2.3B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:513

Value:$273.7K

% of Portfolio:0.0% ($273.7K/$2.3B)

KROGER CO

KR|501044101

Shares:4.0K

Value:$270.8K

% of Portfolio:0.0% ($270.8K/$2.3B)

OmniAb, Inc.

OABI|68218J103

Shares:111.0K

Value:$266.4K

% of Portfolio:0.0% ($266.4K/$2.3B)

ENBRIDGE INC

ENB|29250N105

Shares:5.9K

Value:$261.3K

% of Portfolio:0.0% ($261.3K/$2.3B)

92204A306

VDE|92204A306

Shares:2.0K

Value:$260.2K

% of Portfolio:0.0% ($260.2K/$2.3B)

46432F834

IXUS|46432F834

Shares:3.7K

Value:$259.2K

% of Portfolio:0.0% ($259.2K/$2.3B)

Liberty Broadband Corp

LBRDK|530307305

Shares:3.0K

Value:$254.2K

% of Portfolio:0.0% ($254.2K/$2.3B)

85208P303

Shares:7.8K

Value:$253.6K

% of Portfolio:0.0% ($253.6K/$2.3B)

Liberty Media Corp

LLYVK|531229722

Shares:3.6K

Value:$243.7K

% of Portfolio:0.0% ($243.7K/$2.3B)

Aon plc

AON|G0403H108

Shares:610

Value:$243.4K

% of Portfolio:0.0% ($243.4K/$2.3B)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:3.8K

Value:$241.0K

% of Portfolio:0.0% ($241.0K/$2.3B)

J M SMUCKER Co

SJM|832696405

Shares:2.0K

Value:$236.8K

% of Portfolio:0.0% ($236.8K/$2.3B)

31609A107

Shares:7.4K

Value:$228.6K

% of Portfolio:0.0% ($228.6K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
S&P Global Inc.(SPGIcusip78409V104)	579	QoQ 0.00% (+0) YoY +2.65% (+15)	All Managers (Combined)	$294.2K	0.0% ($294.2K/$2.3B)	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	0.0% ($292.8K/$2.3B)	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	0.0% ($292.1K/$2.3B)	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	0.0% ($289.1K/$2.3B)	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	0.0% ($286.1K/$2.3B)	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	0.0% ($280.7K/$2.3B)	QoQ +13.11% (+$32.5K) YoY NEW(+$280.7K)
(MGKcusip921910816)	904	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$279.2K	0.0% ($279.2K/$2.3B)	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	0.0% ($273.7K/$2.3B)	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	0.0% ($270.8K/$2.3B)	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	0.0% ($266.4K/$2.3B)	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	0.0% ($261.3K/$2.3B)	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	0.0% ($260.2K/$2.3B)	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	0.0% ($259.2K/$2.3B)	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	0.0% ($254.2K/$2.3B)	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	0.0% ($253.6K/$2.3B)	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	0.0% ($243.7K/$2.3B)	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	0.0% ($243.4K/$2.3B)	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	0.0% ($241.0K/$2.3B)	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	0.0% ($236.8K/$2.3B)	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	0.0% ($228.6K/$2.3B)	QoQ +1.34% (+$3.0K) YoY NEW(+$228.6K)