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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TJX COMPANIES INC /DE/

TJX|872540109

17992(+0.0%)

Value:

$2.2B(+0.8%)

ALTRIA GROUP, INC.

MO|02209S103

36287(+0.0%)

Value:

$2.2B(+14.8%)

TEXAS INSTRUMENTS INC

TXN|882508104

12108(+0.0%)

Value:

$2.2B(-4.2%)

CORNING INC /NY

GLW|219350105

46563(+0.0%)

Value:

$2.1B(-3.7%)

464287598

IWD|464287598

11205(-3.2%)

Value:

$2.1B(-1.6%)

STEEL DYNAMICS INC

STLD|858119100

16600(+0.0%)

Value:

$2.1B(+9.7%)

AMGEN INC

AMGN|031162100

6419(+0.0%)

Value:

$2.0B(+19.5%)

97717W570

32505(+0.0%)

Value:

$1.9B(-4.7%)

Ares Management Corp

ARES|03990B101

13042(+0.0%)

Value:

$1.9B(-17.2%)

NETFLIX INC

NFLX|64110L106

2034(+0.0%)

Value:

$1.9B(+4.6%)

RTX Corp

RTX|75513E101

14036(+0.0%)

Value:

$1.9B(+14.5%)

INTEL CORP

INTC|458140100

81173(+0.0%)

Value:

$1.8B(+13.3%)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

90000(+0.0%)

Value:

$1.8B(+14.9%)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

46409(+0.0%)

Value:

$1.8B(+3.3%)

81369Y704

13041(+0.0%)

Value:

$1.7B(-0.5%)

Ready Capital Corp

RC|75574U101

329799(-0.7%)

Value:

$1.7B(-25.9%)

ONEOK INC /NEW/

OKE|682680103

16776(+0.0%)

Value:

$1.7B(-1.2%)

Mondelez International, Inc.

MDLZ|609207105

23606(+0.0%)

Value:

$1.6B(+13.6%)

Trane Technologies plc

TT|G8994E103

4609(+0.0%)

Value:

$1.6B(-8.8%)

ECOLAB INC.

ECL|278865100

5999(+0.0%)

Value:

$1.5B(+8.2%)

Instrument	Shares		Other Manager	Value
Tjx Companies Inc /De/(TJXcusip872540109)	18.0K	QoQ 0.00% (+0) YoY +0.18% (+34)	All Managers (Combined)	$2.2M	QoQ +0.81% (+$17.8K) YoY +20.32% (+$370.1K)
Altria Group, Inc.(MOcusip02209S103)	36.3K	QoQ 0.00% (+0) YoY +2.83% (+1.0K)	All Managers (Combined)	$2.2M	QoQ +14.78% (+$280.5K) YoY +41.49% (+$638.7K)
Texas Instruments Inc(TXNcusip882508104)	12.1K	QoQ 0.00% (-0) YoY +4.37% (+508)	All Managers (Combined)	$2.2M	QoQ -4.16% (-$94.6K) YoY +7.66% (+$155.0K)
Corning Inc /Ny(GLWcusip219350105)	46.6K	QoQ 0.00% (-0) YoY +3.32% (+1.5K)	All Managers (Combined)	$2.1M	QoQ -3.66% (-$81.0K) YoY +43.51% (+$646.4K)
(IWDcusip464287598)	11.2K	QoQ -3.16% (-366) YoY -7.05% (-851)	All Managers (Combined)	$2.1M	QoQ -1.57% (-$33.8K) YoY -2.36% (-$51.0K)
Steel Dynamics Inc(STLDcusip858119100)	16.6K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1M	QoQ +9.65% (+$182.8K) YoY -15.61% (-$384.3K)
Amgen Inc(AMGNcusip031162100)	6.4K	QoQ 0.00% (+0) YoY -4.70% (-317)	All Managers (Combined)	$2.0M	QoQ +19.53% (+$326.8K) YoY +4.42% (-$84.7K)
(cusip97717W570)✕	32.5K	QoQ 0.00% (-0) YoY -3.56% (-1.2K)	All Managers (Combined)	$1.9M	QoQ -4.65% (-$94.6K) YoY -5.80% (-$119.4K)
Ares Management Corp(AREScusip03990B101)	13.0K	QoQ 0.00% (-0) YoY -6.80% (-953)	All Managers (Combined)	$1.9M	QoQ -17.18% (-$396.7K) YoY +2.73% (-$51.0K)
Netflix Inc(NFLXcusip64110L106)	2.0K	QoQ 0.00% (+0) YoY +1.70% (+34)	All Managers (Combined)	$1.9M	QoQ +4.62% (+$83.8K) YoY +56.18% (+$682.5K)
Rtx Corp(RTXcusip75513E101)	14.0K	QoQ 0.00% (+0) YoY -0.51% (-72)	All Managers (Combined)	$1.9M	QoQ +14.46% (+$235.0K) YoY +35.12% (-$483.3K)
Intel Corp(INTCcusip458140100)	81.2K	QoQ 0.00% (+0) YoY +3.15% (-2.5K)	All Managers (Combined)	$1.8M	QoQ +13.26% (+$215.9K) YoY -46.96% (-$1.6M)
Blackstone Mortgage Trust, Inc.(BXMTcusip09257W100)	90.0K	QoQ 0.00% (+0) YoY -0.77% (-705)	All Managers (Combined)	$1.8M	QoQ +14.87% (+$233.1K) YoY -0.32% (-$5.9K)
Alliancebernstein Holding L.P.(ABcusip01881G106)	46.4K	QoQ 0.00% (+0) YoY -4.80% (-2.3K)	All Managers (Combined)	$1.8M	QoQ +3.28% (+$56.6K) YoY +4.98% (-$84.4K)
(cusip81369Y704)✕	13.0K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.7M	QoQ -0.52% (-$9.0K) YoY +4.05% (+$66.6K)
Ready Capital Corp(RCcusip75574U101)	329.8K	QoQ -0.71% (-2.4K) YoY -0.71% (-2.4K)	All Managers (Combined)	$1.7M	QoQ -25.89% (-$586.7K) YoY -44.64% (-$1.4M)
Oneok Inc /New/(OKEcusip682680103)	16.8K	QoQ 0.00% (-0) YoY +0.19% (+32)	All Managers (Combined)	$1.7M	QoQ -1.17% (-$19.8K) YoY +23.99% (+$322.1K)
Mondelez International, Inc.(MDLZcusip609207105)	23.6K	QoQ +0.01% (+4) YoY +4.57% (+1.0K)	All Managers (Combined)	$1.6M	QoQ +13.61% (+$191.9K) YoY +1.36% (+$21.5K)
Trane Technologies Plc(TTcusipG8994E103)	4.6K	QoQ 0.00% (-0) YoY -2.12% (-100)	All Managers (Combined)	$1.6M	QoQ -8.78% (-$149.5K) YoY +9.84% (-$139.2K)
Ecolab Inc.(ECLcusip278865100)	6.0K	QoQ 0.00% (+0) YoY +3.50% (+203)	All Managers (Combined)	$1.5M	QoQ +8.19% (+$115.2K) YoY +13.64% (+$182.6K)