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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Tesla, Inc.

TSLA|88160R101

Shares:881

Value:$228.2K

% of Portfolio:0.0% ($228.2K/$2.3B)

UNION PACIFIC CORP

UNP|907818108

Shares:951

Value:$224.7K

% of Portfolio:0.0% ($224.7K/$2.3B)

Intuitive Machines, Inc.

LUNR|46125A100

Shares:30.0K

Value:$223.5K

% of Portfolio:0.0% ($223.5K/$2.3B)

FIFTH THIRD BANCORP

FITB|316773100

Shares:5.7K

Value:$223.4K

% of Portfolio:0.0% ($223.4K/$2.3B)

American Water Works Company, Inc.

AWK|030420103

Shares:1.5K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$2.3B)

YUM BRANDS INC

YUM|988498101

Shares:1.4K

Value:$217.2K

% of Portfolio:0.0% ($217.2K/$2.3B)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:1.8K

Value:$216.4K

% of Portfolio:0.0% ($216.4K/$2.3B)

LOWES COMPANIES INC

LOW|548661107

Shares:926

Value:$216.0K

% of Portfolio:0.0% ($216.0K/$2.3B)

37954Y871

Shares:9.1K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$2.3B)

Inspire Medical Systems, Inc.

INSP|457730109

Shares:1.3K

Value:$207.1K

% of Portfolio:0.0% ($207.1K/$2.3B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:2.9K

Value:$205.4K

% of Portfolio:0.0% ($205.4K/$2.3B)

Liberty Global Ltd.

LBTYK|G61188127

Shares:12.3K

Value:$146.8K

% of Portfolio:0.0% ($146.8K/$2.3B)

Clearside Biomedical, Inc.

CLSD|185063104

Shares:93.0K

Value:$85.4K

% of Portfolio:0.0% ($85.4K/$2.3B)

PATRIOT NATIONAL BANCORP INC

PNBK|70336F203

Shares:39.1K

Value:$45.4K

% of Portfolio:0.0% ($45.4K/$2.3B)

COGNITION THERAPEUTICS INC

CGTX|19243B102

Shares:63.4K

Value:$26.7K

% of Portfolio:0.0% ($26.7K/$2.3B)

FIBROGEN INC

FGEN|31572Q808

Shares:54.7K

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$2.3B)

VERU INC.

VERU|92536C103

Shares:16.3K

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$2.3B)

04537Y208

Shares:23.4K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Tesla, Inc.(TSLAcusip88160R101)	881	QoQ +29.36% (-200) YoY -55.97% (-1.1K)	All Managers (Combined)	$228.2K	0.0% ($228.2K/$2.3B)	QoQ -16.96% (-$46.6K) YoY -35.11% (-$123.5K)
UNION PACIFIC CORP(UNPcusip907818108)	951	QoQ -44.25% (-755) YoY -50.59% (-974)	All Managers (Combined)	$224.7K	0.0% ($224.7K/$2.3B)	QoQ -42.25% (-$164.4K) YoY -52.54% (-$248.8K)
Intuitive Machines, Inc.(LUNRcusip46125A100)	30.0K	QoQ NEW(+30.0K) YoY NEW(+30.0K)	All Managers (Combined)	$223.5K	0.0% ($223.5K/$2.3B)	QoQ NEW(+$223.5K) YoY NEW(+$223.5K)
FIFTH THIRD BANCORP(FITBcusip316773100)	5.7K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$223.4K	0.0% ($223.4K/$2.3B)	QoQ -7.28% (-$17.6K) YoY +5.34% (+$11.3K)
American Water Works Company, Inc.(AWKcusip030420103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$221.3K	0.0% ($221.3K/$2.3B)	QoQ NEW(+$221.3K) YoY NEW(+$221.3K)
YUM BRANDS INC(YUMcusip988498101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$217.2K	0.0% ($217.2K/$2.3B)	QoQ NEW(+$217.2K) YoY NEW(+$217.2K)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	1.8K	QoQ NEW(+1.8K) YoY 0.00% (-0)	All Managers (Combined)	$216.4K	0.0% ($216.4K/$2.3B)	QoQ NEW(+$216.4K) YoY -1.08% (-$2.4K)
LOWES COMPANIES INC(LOWcusip548661107)	926	QoQ -24.46% (-300) YoY -18.48% (-210)	All Managers (Combined)	$216.0K	0.0% ($216.0K/$2.3B)	QoQ -28.62% (-$86.6K) YoY -25.36% (-$73.4K)
(cusip37954Y871)✕	9.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$2.3B)	QoQ -14.41% (-$35.3K) YoY -20.49% (-$54.0K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	1.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$207.1K	0.0% ($207.1K/$2.3B)	QoQ -14.07% (-$33.9K) YoY -25.84% (-$72.2K)
NEXTERA ENERGY INC(NEEcusip65339F101)	2.9K	QoQ 0.00% (-0) YoY NEW(+2.9K)	All Managers (Combined)	$205.4K	0.0% ($205.4K/$2.3B)	QoQ -1.11% (-$2.3K) YoY NEW(+$205.4K)
Liberty Global Ltd.(LBTYKcusipG61188127)	12.3K	QoQ 0.00% (-0) YoY +18.05% (-1.9K)	All Managers (Combined)	$146.8K	0.0% ($146.8K/$2.3B)	QoQ -8.90% (-$14.3K) YoY -19.89% (-$36.4K)
Clearside Biomedical, Inc.(CLSDcusip185063104)	93.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$85.4K	0.0% ($85.4K/$2.3B)	QoQ -3.37% (-$3.0K) YoY -40.00% (-$56.9K)
PATRIOT NATIONAL BANCORP INC(PNBKcusip70336F203)	39.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$45.4K	0.0% ($45.4K/$2.3B)	QoQ -40.20% (-$30.5K) YoY -69.06% (-$101.3K)
COGNITION THERAPEUTICS INC(CGTXcusip19243B102)	63.4K	QoQ +158.57% (+38.9K) YoY +158.57% (-38.9K)	All Managers (Combined)	$26.7K	0.0% ($26.7K/$2.3B)	QoQ +55.15% (+$9.5K) YoY -40.21% (-$17.9K)
FIBROGEN INC(FGENcusip31572Q808)	54.7K	QoQ 0.00% (-0) YoY NEW(+54.7K)	All Managers (Combined)	$17.0K	0.0% ($17.0K/$2.3B)	QoQ -41.47% (-$12.0K) YoY NEW(+$17.0K)
VERU INC.(VERUcusip92536C103)	16.3K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$2.3B)	QoQ -24.66% (-$2.6K) YoY -29.99% (-$3.4K)
(cusip04537Y208)✕	23.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$2.3B)	QoQ -86.67% (-$14.3K) YoY -96.97% (-$70.5K)