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 5 of 14
SCHLUMBERGER LIMITED/NV
SLB|806857108
Shares:
82955(+2.7%)
Value:
$3.5B(+12.0%)
PEPSICO INC
PEP|713448108
Shares:
23039(+0.1%)
Value:
$3.5B(-1.3%)
Apollo Global Management, Inc.
APO|03769M106
Shares:
24731(+0.0%)
Value:
$3.4B(-17.1%)
THERMO FISHER SCIENTIFIC INC.
TMO|883556102
Shares:
6497(+0.0%)
Value:
$3.2B(-4.3%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
6073(-42.7%)
Value:
$3.2B(-40.7%)
78464A599
78464A599
Shares:
19089(-3.7%)
Value:
$3.1B(-18.5%)
922042775
VEU|922042775
Shares:
49044(-0.2%)
Value:
$3.0B(+5.4%)
VERTEX PHARMACEUTICALS INC / MA
VRTX|92532F100
Shares:
6040(+0.0%)
Value:
$2.9B(+20.4%)
OCCIDENTAL PETROLEUM CORP /DE/
OXY|674599105
Shares:
58549(+0.4%)
Value:
$2.9B(+0.3%)
464287721
464287721
Shares:
20564(+0.0%)
Value:
$2.9B(-11.9%)
Energy Transfer LP
ET|29273V100
Shares:
149058(+0.0%)
Value:
$2.8B(-5.1%)
78468R853
78468R853
Shares:
65630(-3.5%)
Value:
$2.7B(-12.4%)
METTLER TOLEDO INTERNATIONAL INC/
MTD|592688105
Shares:
2244(+0.0%)
Value:
$2.6B(-3.5%)
Chubb Ltd
CB|H1467J104
Shares:
8721(+962.2%)
Value:
$2.6B(+1061.0%)
BOEING CO
BA|097023105
Shares:
14762(+0.0%)
Value:
$2.5B(-3.6%)
464287630
IWN|464287630
Shares:
16098(-49.6%)
Value:
$2.4B(-53.7%)
COCA COLA CO
KO|191216100
Shares:
33669(+0.0%)
Value:
$2.4B(+15.0%)
BRISTOL MYERS SQUIBB CO
BMY|110122108
Shares:
38872(-7.0%)
Value:
$2.4B(+0.3%)
MCDONALDS CORP
MCD|580135101
Shares:
7508(+0.3%)
Value:
$2.3B(+8.1%)
464287887
IJT|464287887
Shares:
18122(-1.4%)
Value:
$2.3B(-9.3%)