Northeast Financial Consultants Inc

Filing Details

13F-HR • 2025-03-31
SEC
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

278 positions
Manager:
SEC
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81369Y803
XLK|81369Y803
Shares:
102372(-4.6%)
Value:
$21.1B(-15.3%)
464287804
IJR|464287804
Shares:
196975(-10.8%)
Value:
$20.6B(-19.1%)
464287150
ITOT|464287150
Shares:
166222(-25.0%)
Value:
$20.3B(-28.9%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
857410(+22.2%)
Value:
$19.0B(+23.7%)
NVIDIA CORP
NVDA|67066G104
Shares:
168937(-1.9%)
Value:
$18.3B(-20.8%)
KKR & Co. Inc.
KKR|48251W104
Shares:
144100(-1.3%)
Value:
$16.7B(-22.8%)
Broadcom Inc.
AVGO|11135F101
Shares:
91132(+0.1%)
Value:
$15.3B(-27.7%)
CHEVRON CORP
CVX|166764100
Shares:
76692(-0.6%)
Value:
$12.8B(+14.8%)
MPLX LP
MPLX|55336V100
Shares:
230478(+0.0%)
Value:
$12.3B(+11.8%)
BROOKFIELD Corp /ON/
BN.TO|11271J107
Shares:
234641(+0.0%)
Value:
$12.3B(-8.8%)
BANK OF AMERICA CORP /DE/
BAC|060505104
Shares:
276948(-0.8%)
Value:
$11.6B(-5.9%)
922908744
VTV|922908744
Shares:
58512(-8.6%)
Value:
$10.1B(-6.8%)
464287549
464287549
Shares:
111146(-2.3%)
Value:
$10.1B(-13.3%)
ENTERPRISE PRODUCTS PARTNERS L.P.
EPD|293792107
Shares:
290927(+0.0%)
Value:
$9.9B(+8.9%)
46137V100
46137V100
Shares:
83818(+0.1%)
Value:
$9.8B(+1.6%)
92204A405
VFH|92204A405
Shares:
80761(+2.3%)
Value:
$9.6B(+3.5%)
Walt Disney Co
DIS|254687106
Shares:
95515(+0.0%)
Value:
$9.4B(-11.3%)
464287200
IVV|464287200
Shares:
16504(+3.2%)
Value:
$9.3B(-1.4%)
Blackstone Inc.
BX|09260D107
Shares:
66160(-0.2%)
Value:
$9.2B(-19.1%)
ELI LILLY & Co
LLY|532457108
Shares:
10557(+6.0%)
Value:
$8.7B(+13.4%)