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 3 of 14

Sort by:

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:15.8K

Value:$8.7M

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

46432F339

QUAL|46432F339

Shares:50.0K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.3B)

HOME DEPOT, INC.

HD|437076102

Shares:23.3K

Value:$8.5M

% of Portfolio:0.4% ($8.5M/$2.3B)

46434V456

Shares:208.2K

Value:$8.3M

% of Portfolio:0.4% ($8.3M/$2.3B)

VISA INC.

V|92826C839

Shares:23.2K

Value:$8.1M

% of Portfolio:0.4% ($8.1M/$2.3B)

EXXON MOBIL CORP

XOM|30231G102

Shares:67.7K

Value:$8.0M

% of Portfolio:0.4% ($8.0M/$2.3B)

78464A409

SPYG|78464A409

Shares:97.4K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.3B)

Blue Owl Capital Corp

OBDC|69121K104

Shares:531.6K

Value:$7.8M

% of Portfolio:0.3% ($7.8M/$2.3B)

METLIFE INC

MET|59156R108

Shares:96.4K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.3B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:33.4K

Value:$7.7M

% of Portfolio:0.3% ($7.7M/$2.3B)

Zoetis Inc.

ZTS|98978V103

Shares:44.2K

Value:$7.3M

% of Portfolio:0.3% ($7.3M/$2.3B)

Merck & Co., Inc.

MRK|58933Y105

Shares:76.0K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.3B)

DEERE & CO

DE|244199105

Shares:14.5K

Value:$6.8M

% of Portfolio:0.3% ($6.8M/$2.3B)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.8K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

46438F101

Shares:135.9K

Value:$6.4M

% of Portfolio:0.3% ($6.4M/$2.3B)

Philip Morris International Inc.

PM|718172109

Shares:36.8K

Value:$5.8M

% of Portfolio:0.3% ($5.8M/$2.3B)

FMC CORP

FMC|302491303

Shares:128.0K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$2.3B)

Mastercard Inc

MA|57636Q104

Shares:9.6K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$2.3B)

46137V357

RSP|46137V357

Shares:29.9K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$2.3B)

464288810

Shares:83.9K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	15.8K	QoQ +0.06% (-10) YoY -20.53% (-4.1K)	All Managers (Combined)	$8.7M	0.4% ($8.7M/$2.3B)	QoQ -4.54% (-$411.7K) YoY +3.92% (-$326.7K)
(QUALcusip46432F339)	50.0K	QoQ +6.15% (+2.9K) YoY +12.63% (+5.6K)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.3B)	QoQ +1.86% (+$156.7K) YoY +17.11% (+$1.2M)
HOME DEPOT, INC.(HDcusip437076102)	23.3K	QoQ 0.00% (-0) YoY +1.25% (-288)	All Managers (Combined)	$8.5M	0.4% ($8.5M/$2.3B)	QoQ -5.78% (-$524.3K) YoY -3.26% (-$288.2K)
(cusip46434V456)✕	208.2K	QoQ -4.55% (-9.9K) YoY -27.96% (-80.8K)	All Managers (Combined)	$8.3M	0.4% ($8.3M/$2.3B)	QoQ +2.05% (-$166.4K) YoY -27.90% (-$3.2M)
VISA INC.(Vcusip92826C839)	23.2K	QoQ -0.59% (-138) YoY -0.54% (-128)	All Managers (Combined)	$8.1M	0.4% ($8.1M/$2.3B)	QoQ +10.23% (-$756.0K) YoY +24.89% (-$1.6M)
EXXON MOBIL CORP(XOMcusip30231G102)	67.7K	QoQ -18.28% (-15.1K) YoY -17.55% (-14.4K)	All Managers (Combined)	$8.0M	0.4% ($8.0M/$2.3B)	QoQ -9.65% (-$859.9K) YoY -15.65% (-$1.5M)
(SPYGcusip78464A409)	97.4K	QoQ -5.32% (-5.5K) YoY +7.68% (+7.0K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.3B)	QoQ -13.43% (-$1.2M) YoY +18.31% (+$1.2M)
Blue Owl Capital Corp(OBDCcusip69121K104)	531.6K	QoQ +359.83% (+416.0K) YoY NEW(+531.6K)	All Managers (Combined)	$7.8M	0.3% ($7.8M/$2.3B)	QoQ +345.84% (+$6.0M) YoY NEW(+$7.8M)
METLIFE INC(METcusip59156R108)	96.4K	QoQ 0.00% (-0) YoY -1.35% (-1.3K)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.3B)	QoQ -1.94% (-$153.2K) YoY +6.86% (-$497.0K)
WASTE MANAGEMENT INC(WMcusip94106L109)	33.4K	QoQ 0.00% (+0) YoY +1.79% (+589)	All Managers (Combined)	$7.7M	0.3% ($7.7M/$2.3B)	QoQ +14.72% (+$992.4K) YoY +10.56% (+$738.6K)
Zoetis Inc.(ZTScusip98978V103)	44.2K	QoQ 0.00% (+0) YoY +0.17% (-77)	All Managers (Combined)	$7.3M	0.3% ($7.3M/$2.3B)	QoQ +1.05% (+$76.1K) YoY -2.52% (-$188.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	76.0K	QoQ +0.14% (-110) YoY -0.83% (-641)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.3B)	QoQ -9.64% (-$727.8K) YoY -32.54% (-$3.3M)
DEERE & CO(DEcusip244199105)	14.5K	QoQ 0.00% (+0) YoY -11.61% (-1.9K)	All Managers (Combined)	$6.8M	0.3% ($6.8M/$2.3B)	QoQ +10.77% (+$661.1K) YoY +0.99% (-$66.7K)
JOHNSON & JOHNSON(JNJcusip478160104)	38.8K	QoQ 0.00% (+3) YoY -1.86% (-737)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ +14.68% (+$824.5K) YoY +2.88% (-$180.6K)
(cusip46438F101)✕	135.9K	QoQ 0.00% (-0) YoY NEW(+135.9K)	All Managers (Combined)	$6.4M	0.3% ($6.4M/$2.3B)	QoQ -11.76% (-$848.2K) YoY NEW(+$6.4M)
Philip Morris International Inc.(PMcusip718172109)	36.8K	QoQ 0.00% (+0) YoY +2.61% (+936)	All Managers (Combined)	$5.8M	0.3% ($5.8M/$2.3B)	QoQ +31.89% (+$1.4M) YoY +77.77% (+$2.6M)
FMC CORP(FMCcusip302491303)	128.0K	QoQ 0.00% (-0) YoY +64.10% (+50.0K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$2.3B)	QoQ -13.20% (-$821.8K) YoY +8.68% (+$431.7K)
Mastercard Inc(MAcusip57636Q104)	9.6K	QoQ -3.66% (-365) YoY -7.91% (-825)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$2.3B)	QoQ +0.27% (-$14.6K) YoY +4.80% (-$241.4K)
(RSPcusip46137V357)	29.9K	QoQ NEW(+29.9K) YoY NEW(+29.9K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$2.3B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
(cusip464288810)✕	83.9K	QoQ -20.44% (-21.6K) YoY -47.26% (-75.2K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$2.3B)	QoQ -17.93% (-$1.1M) YoY -45.82% (-$4.3M)