Northeast Financial Consultants Inc

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: 0001599863
Manager Name: Northeast Financial Consultants Inc

Data Enrichment

82% identified

229 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $2,255,179.116K total value

278 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287309

IVW|464287309

54210(+2.9%)

Value:

$5.0B(-5.9%)

464287879

51551(-2.4%)

Value:

$5.0B(-12.4%)

Johnson Controls International plc

JCI|G51502105

60000(+0.0%)

Value:

$4.8B(+1.5%)

464287465

EFA|464287465

58631(+7.9%)

Value:

$4.8B(+16.6%)

464287655

IWM|464287655

21958(+0.1%)

Value:

$4.4B(-9.6%)

PROCTER & GAMBLE Co

PG|742718109

25692(+0.1%)

Value:

$4.4B(+1.8%)

81369Y209

28761(-11.8%)

Value:

$4.2B(-6.4%)

HONEYWELL INTERNATIONAL INC

HON|438516106

19785(-1.7%)

Value:

$4.2B(-7.8%)

Phillips 66

PSX|718546104

32720(+0.0%)

Value:

$4.0B(+8.4%)

81369Y506

41992(-22.3%)

Value:

$3.9B(-15.2%)

ASML HOLDING NV

ASML|N07059210

5919(+1.5%)

Value:

$3.9B(-3.0%)

Salesforce, Inc.

CRM|79466L302

13980(-13.7%)

Value:

$3.8B(-30.7%)

33733E401

39821(+0.0%)

Value:

$3.7B(+0.8%)

464287614

IWF|464287614

10256(+0.0%)

Value:

$3.7B(-10.1%)

464287622

IWB|464287622

11866(-0.2%)

Value:

$3.6B(-5.0%)

AbbVie Inc.

ABBV|00287Y109

16867(+0.0%)

Value:

$3.5B(+17.9%)

922908611

VBR|922908611

18950(+0.0%)

Value:

$3.5B(-6.0%)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

11545(+0.0%)

Value:

$3.5B(+4.4%)

464287473

IWS|464287473

27828(+0.0%)

Value:

$3.5B(-2.6%)

46429B663

28726(+0.0%)

Value:

$3.5B(+7.9%)

Instrument	Shares		Other Manager	Value
(IVWcusip464287309)	54.2K	QoQ +2.94% (-1.6K) YoY +0.14% (+76)	All Managers (Combined)	$5.0M	QoQ -5.87% (-$313.9K) YoY +10.09% (+$461.2K)
(cusip464287879)✕	51.6K	QoQ -2.39% (-1.3K) YoY -9.52% (-5.4K)	All Managers (Combined)	$5.0M	QoQ -12.39% (-$711.3K) YoY -14.17% (-$830.0K)
Johnson Controls International Plc(JCIcusipG51502105)	60.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.8M	QoQ +1.49% (+$70.8K) YoY +22.64% (+$887.4K)
(EFAcusip464287465)	58.6K	QoQ +7.92% (+4.3K) YoY +547.85% (+49.6K)	All Managers (Combined)	$4.8M	QoQ +16.65% (+$684.2K) YoY +563.02% (+$4.1M)
(IWMcusip464287655)	22.0K	QoQ +0.14% (-32) YoY +2.34% (-503)	All Managers (Combined)	$4.4M	QoQ -9.58% (-$464.2K) YoY -2.91% (-$131.5K)
Procter & Gamble Co(PGcusip742718109)	25.7K	QoQ +0.12% (+32) YoY -4.11% (-1.1K)	All Managers (Combined)	$4.4M	QoQ +1.78% (+$76.6K) YoY +0.71% (-$31.2K)
(cusip81369Y209)✕	28.8K	QoQ -11.85% (-3.9K) YoY -14.51% (-4.9K)	All Managers (Combined)	$4.2M	QoQ -6.44% (-$289.3K) YoY -15.50% (-$770.8K)
Honeywell International Inc(HONcusip438516106)	19.8K	QoQ -1.68% (-340) YoY -31.27% (-9.0K)	All Managers (Combined)	$4.2M	QoQ -7.84% (-$356.6K) YoY -29.09% (-$1.7M)
Phillips 66(PSXcusip718546104)	32.7K	QoQ 0.00% (+0) YoY -1.44% (-480)	All Managers (Combined)	$4.0M	QoQ +8.38% (+$312.5K) YoY -25.49% (-$1.4M)
(cusip81369Y506)✕	42.0K	QoQ -22.26% (-12.0K) YoY -44.39% (-33.5K)	All Managers (Combined)	$3.9M	QoQ -15.19% (-$703.3K) YoY -44.96% (-$3.2M)
Asml Holding Nv(ASMLcusipN07059210)	5.9K	QoQ +1.47% (-86) YoY +2.52% (-146)	All Managers (Combined)	$3.9M	QoQ -2.98% (-$120.6K) YoY -29.99% (-$1.7M)
Salesforce, Inc.(CRMcusip79466L302)	14.0K	QoQ -13.71% (-2.2K) YoY -4.06% (-593)	All Managers (Combined)	$3.8M	QoQ -30.74% (-$1.7M) YoY -14.52% (-$637.4K)
(cusip33733E401)✕	39.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ +0.75% (+$28.1K) YoY +3.04% (+$110.3K)
(IWFcusip464287614)	10.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.7M	QoQ -10.08% (-$415.3K) YoY +7.13% (+$246.6K)
(IWBcusip464287622)	11.9K	QoQ -0.24% (-29) YoY +595.13% (+10.2K)	All Managers (Combined)	$3.6M	QoQ -5.01% (-$192.4K) YoY +640.30% (+$3.1M)
Abbvie Inc.(ABBVcusip00287Y109)	16.9K	QoQ 0.00% (+0) YoY -3.78% (-663)	All Managers (Combined)	$3.5M	QoQ +17.90% (+$536.7K) YoY +10.70% (-$341.8K)
(VBRcusip922908611)	18.9K	QoQ 0.00% (-0) YoY -6.76% (-1.4K)	All Managers (Combined)	$3.5M	QoQ -5.99% (-$225.3K) YoY -9.48% (-$370.0K)
Automatic Data Processing Inc(ADPcusip053015103)	11.5K	QoQ 0.00% (+0) YoY -0.70% (-82)	All Managers (Combined)	$3.5M	QoQ +4.37% (+$147.8K) YoY +21.47% (-$623.6K)
(IWScusip464287473)	27.8K	QoQ 0.00% (-0) YoY +0.14% (+40)	All Managers (Combined)	$3.5M	QoQ -2.60% (-$93.8K) YoY +0.65% (+$22.8K)
(cusip46429B663)✕	28.7K	QoQ 0.00% (+0) YoY +0.10% (+29)	All Managers (Combined)	$3.5M	QoQ +7.89% (+$254.5K) YoY +10.00% (+$316.5K)