Northeast Financial Consultants Inc

Filing Details

13F-HR2025-03-31
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
Manager Name
Northeast Financial Consultants Inc
Data Enrichment
82% identified
229 identified49 unidentified

Holdings

278 positions
Manager:
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Page 14 of 14
Tesla, Inc.
Shares:
881(+29.4%)
Value:
$228.2M(-17.0%)
UNION PACIFIC CORP
Shares:
951(-44.3%)
Value:
$224.7M(-42.3%)
Intuitive Machines, Inc.
Shares:
30000
Value:
$223.5M
FIFTH THIRD BANCORP
Shares:
5700(+0.0%)
Value:
$223.4M(-7.3%)
American Water Works Company, Inc.
Shares:
1500
Value:
$221.3M
YUM BRANDS INC
Shares:
1380
Value:
$217.2M
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
Shares:
1800
Value:
$216.4M
LOWES COMPANIES INC
Shares:
926(-24.5%)
Value:
$216.0M(-28.6%)
37954Y871
Shares:
9138(+0.0%)
Value:
$209.4M(-14.4%)
Inspire Medical Systems, Inc.
Shares:
1300(+0.0%)
Value:
$207.1M(-14.1%)
NEXTERA ENERGY INC
Shares:
2898(+0.0%)
Value:
$205.4M(-1.1%)
Liberty Global Ltd.
Shares:
12261(+0.0%)
Value:
$146.8M(-8.9%)
Clearside Biomedical, Inc.
Shares:
93000(+0.0%)
Value:
$85.4M(-3.4%)
PATRIOT NATIONAL BANCORP INC
Shares:
39123(+0.0%)
Value:
$45.4M(-40.2%)
COGNITION THERAPEUTICS INC
Shares:
63351(+158.6%)
Value:
$26.7M(+55.1%)
FIBROGEN INC
Shares:
54699(+0.0%)
Value:
$17.0M(-41.5%)
VERU INC.
Shares:
16300(+0.0%)
Value:
$8.0M(-24.7%)
04537Y208
Shares:
23436(+0.0%)
Value:
$2.2M(-86.7%)