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

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: northeast-financial-consultants
Manager Name: Northeast-Financial-Consultants

Data Enrichment

82% identified

229 identified49 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

278 positions • $2.3B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:83.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

PEPSICO INC

PEP|713448108

Shares:23.0K

Value:$3.5M

% of Portfolio:0.2% ($3.5M/$2.3B)

Apollo Global Management, Inc.

APO|03769M106

Shares:24.7K

Value:$3.4M

% of Portfolio:0.2% ($3.4M/$2.3B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.5K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.3B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.1K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$2.3B)

78464A599

Shares:19.1K

Value:$3.1M

% of Portfolio:0.1% ($3.1M/$2.3B)

922042775

VEU|922042775

Shares:49.0K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$2.3B)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:6.0K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:58.5K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

464287721

Shares:20.6K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$2.3B)

Energy Transfer LP

ET|29273V100

Shares:149.1K

Value:$2.8M

% of Portfolio:0.1% ($2.8M/$2.3B)

78468R853

Shares:65.6K

Value:$2.7M

% of Portfolio:0.1% ($2.7M/$2.3B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:2.2K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

Chubb Ltd

CB|H1467J104

Shares:8.7K

Value:$2.6M

% of Portfolio:0.1% ($2.6M/$2.3B)

BOEING CO

BA|097023105

Shares:14.8K

Value:$2.5M

% of Portfolio:0.1% ($2.5M/$2.3B)

464287630

IWN|464287630

Shares:16.1K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

COCA COLA CO

KO|191216100

Shares:33.7K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:38.9K

Value:$2.4M

% of Portfolio:0.1% ($2.4M/$2.3B)

MCDONALDS CORP

MCD|580135101

Shares:7.5K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.3B)

464287887

IJT|464287887

Shares:18.1K

Value:$2.3M

% of Portfolio:0.1% ($2.3M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	83.0K	QoQ +2.72% (+2.2K) YoY NEW(+83.0K)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ +11.99% (+$371.4K) YoY NEW(+$3.5M)
PEPSICO INC(PEPcusip713448108)	23.0K	QoQ +0.09% (-22) YoY -0.06% (-15)	All Managers (Combined)	$3.5M	0.2% ($3.5M/$2.3B)	QoQ -1.30% (-$45.6K) YoY -14.38% (-$580.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	24.7K	QoQ 0.00% (-0) YoY -40.19% (-16.6K)	All Managers (Combined)	$3.4M	0.2% ($3.4M/$2.3B)	QoQ -17.08% (-$697.9K) YoY -27.16% (-$1.3M)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.5K	QoQ 0.00% (-0) YoY -0.38% (-25)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.3B)	QoQ -4.34% (-$147.0K) YoY -14.71% (-$557.7K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.1K	QoQ -42.73% (-4.5K) YoY -42.92% (-4.6K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$2.3B)	QoQ -40.71% (-$2.2M) YoY -39.57% (-$2.1M)
(cusip78464A599)✕	19.1K	QoQ -3.70% (-734) YoY -4.19% (-835)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$2.3B)	QoQ -18.53% (-$694.2K) YoY -1.81% (-$56.4K)
(VEUcusip922042775)	49.0K	QoQ -0.22% (-110) YoY -9.01% (-4.9K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$2.3B)	QoQ +5.42% (-$153.1K) YoY -5.89% (-$186.4K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	6.0K	QoQ 0.00% (+0) YoY +1.73% (+103)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ +20.39% (+$496.0K) YoY +17.99% (+$446.6K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	58.5K	QoQ +0.41% (+242) YoY +2.60% (-1.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ +0.31% (+$9.0K) YoY -22.07% (-$818.7K)
(cusip464287721)✕	20.6K	QoQ 0.00% (-1) YoY -0.92% (-191)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$2.3B)	QoQ -11.95% (-$392.3K) YoY +3.02% (-$84.8K)
Energy Transfer LP(ETcusip29273V100)	149.1K	QoQ 0.00% (-0) YoY +2.14% (+3.1K)	All Managers (Combined)	$2.8M	0.1% ($2.8M/$2.3B)	QoQ -5.10% (-$149.1K) YoY +20.71% (+$475.6K)
(cusip78468R853)✕	65.6K	QoQ -3.48% (-2.4K) YoY -0.72% (-481)	All Managers (Combined)	$2.7M	0.1% ($2.7M/$2.3B)	QoQ -12.41% (-$379.3K) YoY -5.98% (-$170.3K)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	2.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ -3.49% (-$96.0K) YoY -11.29% (-$337.5K)
Chubb Ltd(CBcusipH1467J104)	8.7K	QoQ +962.24% (+7.9K) YoY +990.12% (+7.9K)	All Managers (Combined)	$2.6M	0.1% ($2.6M/$2.3B)	QoQ +1061.00% (+$2.4M) YoY +1170.43% (+$2.4M)
BOEING CO(BAcusip097023105)	14.8K	QoQ 0.00% (-0) YoY +420.33% (+11.9K)	All Managers (Combined)	$2.5M	0.1% ($2.5M/$2.3B)	QoQ -3.64% (-$95.2K) YoY +359.83% (+$2.0M)
(IWNcusip464287630)	16.1K	QoQ -49.62% (-15.9K) YoY -49.58% (-15.8K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ -53.67% (-$2.8M) YoY -52.06% (-$2.6M)
COCA COLA CO(KOcusip191216100)	33.7K	QoQ 0.00% (+0) YoY -14.58% (-5.7K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ +15.03% (+$315.1K) YoY 0.00% (-$136)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	38.9K	QoQ -7.02% (-2.9K) YoY -14.34% (-6.5K)	All Managers (Combined)	$2.4M	0.1% ($2.4M/$2.3B)	QoQ +0.26% (-$6.2K) YoY -3.66% (-$90.2K)
MCDONALDS CORP(MCDcusip580135101)	7.5K	QoQ +0.29% (+22) YoY +1.84% (+136)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ +8.07% (+$175.1K) YoY +12.83% (+$266.7K)
(IJTcusip464287887)	18.1K	QoQ -1.44% (-265) YoY -13.00% (-2.7K)	All Managers (Combined)	$2.3M	0.1% ($2.3M/$2.3B)	QoQ -9.35% (-$232.9K) YoY -17.14% (-$466.9K)