Northeast-Financial-Consultants

Filing Details

13F-HR2025-03-31
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% identified
229 identified49 unidentified

Holdings

278 positions • $2.3B total value
Manager:
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Page 4 of 14
464287309
Shares:54.2K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
464287879
Shares:51.6K
Value:$5.0M
% of Portfolio:0.2% ($5.0M/$2.3B)
Johnson Controls International plc
Shares:60.0K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
464287465
Shares:58.6K
Value:$4.8M
% of Portfolio:0.2% ($4.8M/$2.3B)
464287655
Shares:22.0K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.3B)
PROCTER & GAMBLE Co
Shares:25.7K
Value:$4.4M
% of Portfolio:0.2% ($4.4M/$2.3B)
81369Y209
Shares:28.8K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.3B)
HONEYWELL INTERNATIONAL INC
Shares:19.8K
Value:$4.2M
% of Portfolio:0.2% ($4.2M/$2.3B)
Phillips 66
Shares:32.7K
Value:$4.0M
% of Portfolio:0.2% ($4.0M/$2.3B)
81369Y506
Shares:42.0K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
ASML HOLDING NV
Shares:5.9K
Value:$3.9M
% of Portfolio:0.2% ($3.9M/$2.3B)
Salesforce, Inc.
Shares:14.0K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.3B)
33733E401
Shares:39.8K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
464287614
Shares:10.3K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.3B)
464287622
Shares:11.9K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.3B)
AbbVie Inc.
Shares:16.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
922908611
Shares:18.9K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
AUTOMATIC DATA PROCESSING INC
Shares:11.5K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
464287473
Shares:27.8K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)
46429B663
Shares:28.7K
Value:$3.5M
% of Portfolio:0.2% ($3.5M/$2.3B)