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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TJX COMPANIES INC /DE/

TJX|872540109

Shares:18.0K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

ALTRIA GROUP, INC.

MO|02209S103

Shares:36.3K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:12.1K

Value:$2.2M

% of Portfolio:0.1% ($2.2M/$2.3B)

CORNING INC /NY

GLW|219350105

Shares:46.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

464287598

IWD|464287598

Shares:11.2K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

STEEL DYNAMICS INC

STLD|858119100

Shares:16.6K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$2.3B)

AMGEN INC

AMGN|031162100

Shares:6.4K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$2.3B)

97717W570

Shares:32.5K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

Ares Management Corp

ARES|03990B101

Shares:13.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

NETFLIX INC

NFLX|64110L106

Shares:2.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

RTX Corp

RTX|75513E101

Shares:14.0K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$2.3B)

INTEL CORP

INTC|458140100

Shares:81.2K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:90.0K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

ALLIANCEBERNSTEIN HOLDING L.P.

AB|01881G106

Shares:46.4K

Value:$1.8M

% of Portfolio:0.1% ($1.8M/$2.3B)

81369Y704

Shares:13.0K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

Ready Capital Corp

RC|75574U101

Shares:329.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

ONEOK INC /NEW/

OKE|682680103

Shares:16.8K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$2.3B)

Mondelez International, Inc.

MDLZ|609207105

Shares:23.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.3B)

Trane Technologies plc

TT|G8994E103

Shares:4.6K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$2.3B)

ECOLAB INC.

ECL|278865100

Shares:6.0K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TJX COMPANIES INC /DE/(TJXcusip872540109)	18.0K	QoQ 0.00% (+0) YoY +0.18% (+34)	All Managers (Combined)	$2.2M	0.1% ($2.2M/$2.3B)	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	0.1% ($2.2M/$2.3B)	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	0.1% ($2.2M/$2.3B)	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	0.1% ($2.1M/$2.3B)	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	0.1% ($2.1M/$2.3B)	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	0.1% ($2.1M/$2.3B)	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	0.1% ($2.0M/$2.3B)	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	0.1% ($1.9M/$2.3B)	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	0.1% ($1.9M/$2.3B)	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	0.1% ($1.9M/$2.3B)	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	0.1% ($1.9M/$2.3B)	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	0.1% ($1.8M/$2.3B)	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	0.1% ($1.8M/$2.3B)	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	0.1% ($1.8M/$2.3B)	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	0.1% ($1.7M/$2.3B)	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	0.1% ($1.7M/$2.3B)	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	0.1% ($1.7M/$2.3B)	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	0.1% ($1.6M/$2.3B)	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	0.1% ($1.6M/$2.3B)	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	0.1% ($1.5M/$2.3B)	QoQ +8.19% (+$115.2K) YoY +13.64% (+$182.6K)