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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81369Y803

XLK|81369Y803

Shares:102.4K

Value:$21.1M

% of Portfolio:0.9% ($21.1M/$2.3B)

464287804

IJR|464287804

Shares:197.0K

Value:$20.6M

% of Portfolio:0.9% ($20.6M/$2.3B)

464287150

ITOT|464287150

Shares:166.2K

Value:$20.3M

% of Portfolio:0.9% ($20.3M/$2.3B)

ARES CAPITAL CORP

ARCC|04010L103

Shares:857.4K

Value:$19.0M

% of Portfolio:0.8% ($19.0M/$2.3B)

NVIDIA CORP

NVDA|67066G104

Shares:168.9K

Value:$18.3M

% of Portfolio:0.8% ($18.3M/$2.3B)

KKR & Co. Inc.

KKR|48251W104

Shares:144.1K

Value:$16.7M

% of Portfolio:0.7% ($16.7M/$2.3B)

Broadcom Inc.

AVGO|11135F101

Shares:91.1K

Value:$15.3M

% of Portfolio:0.7% ($15.3M/$2.3B)

CHEVRON CORP

CVX|166764100

Shares:76.7K

Value:$12.8M

% of Portfolio:0.6% ($12.8M/$2.3B)

MPLX LP

MPLX|55336V100

Shares:230.5K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.3B)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:234.6K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.3B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:276.9K

Value:$11.6M

% of Portfolio:0.5% ($11.6M/$2.3B)

922908744

VTV|922908744

Shares:58.5K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.3B)

464287549

Shares:111.1K

Value:$10.1M

% of Portfolio:0.4% ($10.1M/$2.3B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:290.9K

Value:$9.9M

% of Portfolio:0.4% ($9.9M/$2.3B)

46137V100

Shares:83.8K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.3B)

92204A405

VFH|92204A405

Shares:80.8K

Value:$9.6M

% of Portfolio:0.4% ($9.6M/$2.3B)

Walt Disney Co

DIS|254687106

Shares:95.5K

Value:$9.4M

% of Portfolio:0.4% ($9.4M/$2.3B)

464287200

IVV|464287200

Shares:16.5K

Value:$9.3M

% of Portfolio:0.4% ($9.3M/$2.3B)

Blackstone Inc.

BX|09260D107

Shares:66.2K

Value:$9.2M

% of Portfolio:0.4% ($9.2M/$2.3B)

ELI LILLY & Co

LLY|532457108

Shares:10.6K

Value:$8.7M

% of Portfolio:0.4% ($8.7M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(XLKcusip81369Y803)	102.4K	QoQ -4.59% (-4.9K) YoY -8.44% (-9.4K)	All Managers (Combined)	$21.1M	0.9% ($21.1M/$2.3B)	QoQ -15.27% (-$3.8M) YoY -9.22% (-$2.1M)
(IJRcusip464287804)	197.0K	QoQ -10.84% (-24.0K) YoY +3.82% (-7.2K)	All Managers (Combined)	$20.6M	0.9% ($20.6M/$2.3B)	QoQ -19.08% (-$4.9M) YoY -1.76% (-$370.9K)
(ITOTcusip464287150)	166.2K	QoQ -25.03% (-55.5K) YoY -24.15% (-52.9K)	All Managers (Combined)	$20.3M	0.9% ($20.3M/$2.3B)	QoQ -28.88% (-$8.2M) YoY -19.73% (-$5.0M)
ARES CAPITAL CORP(ARCCcusip04010L103)	857.4K	QoQ +22.22% (+155.9K) YoY +48.14% (+278.6K)	All Managers (Combined)	$19.0M	0.8% ($19.0M/$2.3B)	QoQ +23.73% (+$3.6M) YoY +57.68% (+$7.0M)
NVIDIA CORP(NVDAcusip67066G104)	168.9K	QoQ -1.86% (-3.2K) YoY +881.56% (+151.7K)	All Managers (Combined)	$18.3M	0.8% ($18.3M/$2.3B)	QoQ -20.79% (-$4.8M) YoY +17.73% (+$2.8M)
KKR & Co. Inc.(KKRcusip48251W104)	144.1K	QoQ -1.26% (-1.9K) YoY +5.22% (+7.2K)	All Managers (Combined)	$16.7M	0.7% ($16.7M/$2.3B)	QoQ -22.82% (-$4.9M) YoY +20.94% (+$2.9M)
Broadcom Inc.(AVGOcusip11135F101)	91.1K	QoQ +0.07% (-65) YoY +851.57% (+81.6K)	All Managers (Combined)	$15.3M	0.7% ($15.3M/$2.3B)	QoQ -27.73% (-$5.9M) YoY +20.20% (+$2.6M)
CHEVRON CORP(CVXcusip166764100)	76.7K	QoQ -0.62% (-484) YoY -2.55% (-2.0K)	All Managers (Combined)	$12.8M	0.6% ($12.8M/$2.3B)	QoQ +14.77% (-$1.7M) YoY +3.34% (-$415.5K)
MPLX LP(MPLXcusip55336V100)	230.5K	QoQ 0.00% (+0) YoY +0.43% (+1.0K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.3B)	QoQ +11.82% (+$1.3M) YoY +29.33% (+$2.8M)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	234.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.3B)	QoQ -8.77% (-$1.2M) YoY +25.17% (+$2.5M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	276.9K	QoQ -0.85% (-2.4K) YoY -39.77% (-182.9K)	All Managers (Combined)	$11.6M	0.5% ($11.6M/$2.3B)	QoQ -5.86% (-$719.6K) YoY -33.71% (-$5.9M)
(VTVcusip922908744)	58.5K	QoQ -8.63% (-5.5K) YoY -26.70% (-21.3K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.3B)	QoQ -6.77% (-$735.1K) YoY -22.25% (-$2.9M)
(cusip464287549)✕	111.1K	QoQ -2.32% (-2.6K) YoY +42.50% (+33.2K)	All Managers (Combined)	$10.1M	0.4% ($10.1M/$2.3B)	QoQ -13.25% (-$1.5M) YoY +49.93% (+$3.4M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	290.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.9M	0.4% ($9.9M/$2.3B)	QoQ +8.86% (+$808.8K) YoY +16.99% (+$1.4M)
(cusip46137V100)✕	83.8K	QoQ +0.05% (+44) YoY +0.02% (+24)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.3B)	QoQ +1.63% (+$157.6K) YoY +14.78% (+$1.3M)
(VFHcusip92204A405)	80.8K	QoQ +2.27% (+1.8K) YoY -6.88% (-6.0K)	All Managers (Combined)	$9.6M	0.4% ($9.6M/$2.3B)	QoQ +3.48% (+$325.4K) YoY +8.65% (-$768.3K)
Walt Disney Co(DIScusip254687106)	95.5K	QoQ 0.00% (-8) YoY -2.04% (-2.0K)	All Managers (Combined)	$9.4M	0.4% ($9.4M/$2.3B)	QoQ -11.35% (-$1.2M) YoY -20.98% (-$2.5M)
(IVVcusip464287200)	16.5K	QoQ +3.24% (-519) YoY -1.75% (-295)	All Managers (Combined)	$9.3M	0.4% ($9.3M/$2.3B)	QoQ -1.44% (-$136.4K) YoY +5.00% (-$441.7K)
Blackstone Inc.(BXcusip09260D107)	66.2K	QoQ -0.23% (-157) YoY -0.57% (-385)	All Managers (Combined)	$9.2M	0.4% ($9.2M/$2.3B)	QoQ -19.12% (-$2.2M) YoY +5.78% (-$505.8K)
ELI LILLY & Co(LLYcusip532457108)	10.6K	QoQ +6.03% (+601) YoY +7.95% (+778)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ +13.44% (+$1.0M) YoY +14.60% (+$1.1M)