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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Northeast-Financial-Consultants
Data Enrichment
82% identified229 identified49 unidentified
Holdings
278 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 4 of 14
464287879
Shares:51.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
Shares:60.0K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
81369Y209
Shares:28.8K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.3B)
81369Y506
Shares:42.0K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
33733E401
Shares:39.8K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
46429B663
Shares:28.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
54.2K | YoY +0.14% (+76) | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.3B) | ||
(cusip464287879)✕ | 51.6K | All Managers (Combined) | $5.0M | 0.2% ($5.0M/$2.3B) | ||
60.0K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.3B) | |||
58.6K | All Managers (Combined) | $4.8M | 0.2% ($4.8M/$2.3B) | |||
22.0K | QoQ +0.14% (-32)YoY +2.34% (-503) | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.3B) | ||
25.7K | QoQ +0.12% (+32) | All Managers (Combined) | $4.4M | 0.2% ($4.4M/$2.3B) | ||
(cusip81369Y209)✕ | 28.8K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.3B) | ||
19.8K | All Managers (Combined) | $4.2M | 0.2% ($4.2M/$2.3B) | |||
Phillips 66(PSXcusip718546104) | 32.7K | QoQ 0.00% (+0)YoY -1.44% (-480) | All Managers (Combined) | $4.0M | 0.2% ($4.0M/$2.3B) | |
(cusip81369Y506)✕ | 42.0K | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.3B) | ||
ASML HOLDING NV(ASMLcusipN07059210) | 5.9K | QoQ +1.47% (-86)YoY +2.52% (-146) | All Managers (Combined) | $3.9M | 0.2% ($3.9M/$2.3B) | |
Salesforce, Inc.(CRMcusip79466L302) | 14.0K | All Managers (Combined) | $3.8M | 0.2% ($3.8M/$2.3B) | ||
(cusip33733E401)✕ | 39.8K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | ||
10.3K | All Managers (Combined) | $3.7M | 0.2% ($3.7M/$2.3B) | |||
11.9K | All Managers (Combined) | $3.6M | 0.2% ($3.6M/$2.3B) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 16.9K | QoQ 0.00% (+0)YoY -3.78% (-663) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | |
18.9K | QoQ 0.00% (-0) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | ||
11.5K | QoQ 0.00% (+0)YoY -0.70% (-82) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | ||
27.8K | QoQ 0.00% (-0)YoY +0.14% (+40) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) | ||
(cusip46429B663)✕ | 28.7K | QoQ 0.00% (+0)YoY +0.10% (+29) | All Managers (Combined) | $3.5M | 0.2% ($3.5M/$2.3B) |