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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Page 3 of 14
GOLDMAN SACHS GROUP INC
GS|38141G104
Shares:
15837(+0.1%)
Value:
$8.7B(-4.5%)
46432F339
QUAL|46432F339
Shares:
50001(+6.2%)
Value:
$8.5B(+1.9%)
HOME DEPOT, INC.
HD|437076102
Shares:
23305(+0.0%)
Value:
$8.5B(-5.8%)
46434V456
46434V456
Shares:
208169(-4.5%)
Value:
$8.3B(+2.0%)
VISA INC.
V|92826C839
Shares:
23229(-0.6%)
Value:
$8.1B(+10.2%)
EXXON MOBIL CORP
XOM|30231G102
Shares:
67675(-18.3%)
Value:
$8.0B(-9.7%)
78464A409
SPYG|78464A409
Shares:
97401(-5.3%)
Value:
$7.8B(-13.4%)
Blue Owl Capital Corp
OBDC|69121K104
Shares:
531574(+359.8%)
Value:
$7.8B(+345.8%)
METLIFE INC
MET|59156R108
Shares:
96351(+0.0%)
Value:
$7.7B(-1.9%)
WASTE MANAGEMENT INC
WM|94106L109
Shares:
33393(+0.0%)
Value:
$7.7B(+14.7%)
Zoetis Inc.
ZTS|98978V103
Shares:
44233(+0.0%)
Value:
$7.3B(+1.1%)
Merck & Co., Inc.
MRK|58933Y105
Shares:
76005(+0.1%)
Value:
$6.8B(-9.6%)
DEERE & CO
DE|244199105
Shares:
14482(+0.0%)
Value:
$6.8B(+10.8%)
JOHNSON & JOHNSON
JNJ|478160104
Shares:
38831(+0.0%)
Value:
$6.4B(+14.7%)
46438F101
46438F101
Shares:
135924(+0.0%)
Value:
$6.4B(-11.8%)
Philip Morris International Inc.
PM|718172109
Shares:
36778(+0.0%)
Value:
$5.8B(+31.9%)
FMC CORP
FMC|302491303
Shares:
128000(+0.0%)
Value:
$5.4B(-13.2%)
Mastercard Inc
MA|57636Q104
Shares:
9597(-3.7%)
Value:
$5.3B(+0.3%)
46137V357
RSP|46137V357
Shares:
29942
Value:
$5.2B
464288810
464288810
Shares:
83890(-20.4%)
Value:
$5.0B(-17.9%)