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
Filing Details
13F-HR • 2025-03-31- 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% identified229 identified49 unidentified
Holdings
278 positions • $2.3B total value
Manager:
Search and click to pin securities to the top
Page 7 of 14
Shares:6.1K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
Shares:9.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
97717X669
Shares:18.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.3B)
032108664
Shares:20.1K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
81369Y886
Shares:17.2K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.3B)
37954Y384
Shares:40.5K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
Shares:43.0K
Value:$1.3M
% of Portfolio:0.1% ($1.3M/$2.3B)
33734H106
Shares:27.8K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
46435U135
Shares:25.4K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
46137V548
Shares:61.9K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.3B)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 6.1K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | |||
Duke Energy CORP(DUKcusip26441C204) | 12.4K | QoQ 0.00% (+0)YoY +0.40% (+50) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | |
| 9.0K | QoQ +1.88% (-167)YoY +5.98% (+509) | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | ||
(cusip97717X669)✕ | 18.4K | All Managers (Combined) | $1.5M | 0.1% ($1.5M/$2.3B) | ||
(cusip032108664)✕ | 20.1K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.3B) | ||
| 3.0K | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.3B) | |||
| 8.7K | QoQ -0.36% (-32)YoY -1.01% (-90) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.3B) | ||
(cusip81369Y886)✕ | 17.2K | QoQ 0.00% (+1)YoY +0.92% (+158) | All Managers (Combined) | $1.4M | 0.1% ($1.4M/$2.3B) | |
| 5.5K | QoQ 0.00% (-0)YoY +0.01% (+1) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
(cusip37954Y384)✕ | 40.5K | QoQ 0.00% (+0) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |
NIKE, Inc.(NKEcusip654106103) | 19.9K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
| 5.1K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
| 9.3K | QoQ +0.60% (+56)YoY -3.92% (-380) | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | ||
| 43.0K | All Managers (Combined) | $1.3M | 0.1% ($1.3M/$2.3B) | |||
(cusip33734H106)✕ | 27.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | ||
SPDR GOLD TRUST(GLDcusip78463V107) | 4.2K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | ||
(cusip46435U135)✕ | 25.4K | QoQ 0.00% (-0) | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | |
| 15.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | |||
| 10.8K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) | |||
(cusip46137V548)✕ | 61.9K | All Managers (Combined) | $1.2M | 0.1% ($1.2M/$2.3B) |