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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922908595

VBK|922908595

Shares:4.6K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

Matador Resources Co

MTDR|576485205

Shares:22.7K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$2.3B)

46434G103

IEMG|46434G103

Shares:21.0K

Value:$1.1M

% of Portfolio:0.1% ($1.1M/$2.3B)

STRYKER CORP

SYK|863667101

Shares:3.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

CITIGROUP INC

C|172967424

Shares:15.6K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:29.0K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

HEICO CORP

HEI|422806109

Shares:4.1K

Value:$1.1M

% of Portfolio:0.0% ($1.1M/$2.3B)

Meta Platforms, Inc.

META|30303M102

Shares:1.8K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

464287507

IJH|464287507

Shares:17.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:5.7K

Value:$1.0M

% of Portfolio:0.0% ($1.0M/$2.3B)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:1.6K

Value:$998.0K

% of Portfolio:0.0% ($998.0K/$2.3B)

69374H857

Shares:25.4K

Value:$951.3K

% of Portfolio:0.0% ($951.3K/$2.3B)

464287291

Shares:12.2K

Value:$925.3K

% of Portfolio:0.0% ($925.3K/$2.3B)

46137V217

Shares:21.0K

Value:$920.4K

% of Portfolio:0.0% ($920.4K/$2.3B)

COVENANT LOGISTICS GROUP, INC.

CVLG|22284P105

Shares:40.0K

Value:$888.0K

% of Portfolio:0.0% ($888.0K/$2.3B)

464287556

Shares:6.8K

Value:$871.2K

% of Portfolio:0.0% ($871.2K/$2.3B)

87283Q305

Shares:24.2K

Value:$865.8K

% of Portfolio:0.0% ($865.8K/$2.3B)

92204A702

VGT|92204A702

Shares:1.6K

Value:$862.7K

% of Portfolio:0.0% ($862.7K/$2.3B)

ABBOTT LABORATORIES

ABT|002824100

Shares:6.4K

Value:$846.4K

% of Portfolio:0.0% ($846.4K/$2.3B)

ADOBE INC.

ADBE|00724F101

Shares:2.1K

Value:$804.3K

% of Portfolio:0.0% ($804.3K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VBKcusip922908595)	4.6K	QoQ -6.93% (-345) YoY -14.07% (-758)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ -16.33% (-$227.5K) YoY -17.02% (-$239.0K)
Matador Resources Co(MTDRcusip576485205)	22.7K	QoQ +0.67% (-153) YoY +1.48% (-332)	All Managers (Combined)	$1.2M	0.1% ($1.2M/$2.3B)	QoQ -8.57% (-$108.7K) YoY -22.34% (-$333.5K)
(IEMGcusip46434G103)	21.0K	QoQ -0.66% (-141) YoY +146.43% (+12.5K)	All Managers (Combined)	$1.1M	0.1% ($1.1M/$2.3B)	QoQ +2.66% (-$29.4K) YoY +157.75% (+$693.9K)
STRYKER CORP(SYKcusip863667101)	3.0K	QoQ 0.00% (+0) YoY -11.25% (-380)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ +3.38% (+$36.5K) YoY -7.69% (-$92.9K)
CITIGROUP INC(Ccusip172967424)	15.6K	QoQ 0.00% (+0) YoY -71.39% (-39.0K)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ +0.85% (+$9.4K) YoY -67.88% (-$2.3M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	29.0K	QoQ 0.00% (-0) YoY +0.89% (-257)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ -0.57% (-$6.4K) YoY -18.76% (-$253.4K)
HEICO CORP(HEIcusip422806109)	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1M	0.0% ($1.1M/$2.3B)	QoQ +12.38% (+$120.7K) YoY +39.89% (+$312.4K)
Meta Platforms, Inc.(METAcusip30303M102)	1.8K	QoQ 0.00% (-0) YoY +71.99% (+761)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ -1.56% (-$16.6K) YoY +104.17% (+$534.7K)
(IJHcusip464287507)	17.7K	QoQ +0.01% (-3) YoY +34.27% (+4.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ -6.33% (-$69.7K) YoY +28.98% (+$231.5K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	5.7K	QoQ -49.13% (-5.5K) YoY -80.49% (-23.5K)	All Managers (Combined)	$1.0M	0.0% ($1.0M/$2.3B)	QoQ -53.63% (-$1.2M) YoY -78.78% (-$3.7M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	1.6K	QoQ -5.63% (-94) YoY -5.46% (-91)	All Managers (Combined)	$998.0K	0.0% ($998.0K/$2.3B)	QoQ -16.00% (-$190.2K) YoY -37.72% (-$604.6K)
(cusip69374H857)✕	25.4K	QoQ -17.81% (-5.5K) YoY -70.09% (-59.4K)	All Managers (Combined)	$951.3K	0.0% ($951.3K/$2.3B)	QoQ -29.97% (-$407.1K) YoY -77.18% (-$3.2M)
(cusip464287291)✕	12.2K	QoQ 0.00% (-0) YoY -4.50% (-577)	All Managers (Combined)	$925.3K	0.0% ($925.3K/$2.3B)	QoQ -10.63% (-$110.1K) YoY -3.32% (-$31.8K)
(cusip46137V217)✕	21.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$920.4K	0.0% ($920.4K/$2.3B)	QoQ -9.47% (-$96.4K) YoY -13.55% (-$144.3K)
COVENANT LOGISTICS GROUP, INC.(CVLGcusip22284P105)	40.0K	QoQ +100.00% (-20.0K) YoY +100.00% (-20.0K)	All Managers (Combined)	$888.0K	0.0% ($888.0K/$2.3B)	QoQ -18.54% (-$202.2K) YoY -4.22% (-$39.2K)
(cusip464287556)✕	6.8K	QoQ 0.00% (-0) YoY -1.71% (-119)	All Managers (Combined)	$871.2K	0.0% ($871.2K/$2.3B)	QoQ -3.25% (-$29.3K) YoY -8.39% (-$79.8K)
(cusip87283Q305)✕	24.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$865.8K	0.0% ($865.8K/$2.3B)	QoQ -10.10% (-$97.3K) YoY +4.04% (+$33.6K)
(VGTcusip92204A702)	1.6K	QoQ -9.39% (-165) YoY -49.58% (-1.6K)	All Managers (Combined)	$862.7K	0.0% ($862.7K/$2.3B)	QoQ -20.99% (-$229.2K) YoY -47.87% (-$792.2K)
ABBOTT LABORATORIES(ABTcusip002824100)	6.4K	QoQ 0.00% (+0) YoY -7.19% (-495)	All Managers (Combined)	$846.4K	0.0% ($846.4K/$2.3B)	QoQ +17.27% (+$124.7K) YoY +8.30% (-$64.9K)
ADOBE INC.(ADBEcusip00724F101)	2.1K	QoQ +1.74% (-36) YoY +10.54% (-200)	All Managers (Combined)	$804.3K	0.0% ($804.3K/$2.3B)	QoQ -12.24% (-$112.2K) YoY -15.97% (-$153.0K)