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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46137V308

Shares:7.1K

Value:$799.9K

% of Portfolio:0.0% ($799.9K/$2.3B)

464287481

IWP|464287481

Shares:6.7K

Value:$790.8K

% of Portfolio:0.0% ($790.8K/$2.3B)

78464A581

Shares:9.5K

Value:$784.0K

% of Portfolio:0.0% ($784.0K/$2.3B)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:1.8K

Value:$781.3K

% of Portfolio:0.0% ($781.3K/$2.3B)

Orion Group Holdings Inc

ORN|68628V308

Shares:146.1K

Value:$763.9K

% of Portfolio:0.0% ($763.9K/$2.3B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:792

Value:$749.1K

% of Portfolio:0.0% ($749.1K/$2.3B)

ORACLE CORP

ORCL|68389X105

Shares:5.4K

Value:$748.6K

% of Portfolio:0.0% ($748.6K/$2.3B)

Uber Technologies, Inc

UBER|90353T100

Shares:10.2K

Value:$741.5K

% of Portfolio:0.0% ($741.5K/$2.3B)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:1.7K

Value:$739.3K

% of Portfolio:0.0% ($739.3K/$2.3B)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.5K

Value:$739.3K

% of Portfolio:0.0% ($739.3K/$2.3B)

921943858

VEA|921943858

Shares:13.8K

Value:$700.7K

% of Portfolio:0.0% ($700.7K/$2.3B)

464287168

DVY|464287168

Shares:5.2K

Value:$692.9K

% of Portfolio:0.0% ($692.9K/$2.3B)

Carlyle Secured Lending, Inc.

CGBD|872280102

Shares:42.8K

Value:$692.0K

% of Portfolio:0.0% ($692.0K/$2.3B)

Accenture plc

ACN|G1151C101

Shares:2.2K

Value:$690.9K

% of Portfolio:0.0% ($690.9K/$2.3B)

Shell plc

SHEL|780259305

Shares:9.3K

Value:$677.8K

% of Portfolio:0.0% ($677.8K/$2.3B)

464288372

Shares:12.4K

Value:$675.5K

% of Portfolio:0.0% ($675.5K/$2.3B)

Bankwell Financial Group, Inc.

BWFG|06654A103

Shares:21.9K

Value:$661.0K

% of Portfolio:0.0% ($661.0K/$2.3B)

922908751

VB|922908751

Shares:2.8K

Value:$623.0K

% of Portfolio:0.0% ($623.0K/$2.3B)

EQT Corp

EQT|26884L109

Shares:11.6K

Value:$620.8K

% of Portfolio:0.0% ($620.8K/$2.3B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.4K

Value:$605.9K

% of Portfolio:0.0% ($605.9K/$2.3B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46137V308)✕	7.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$799.9K	0.0% ($799.9K/$2.3B)	QoQ -2.14% (-$17.5K) YoY +4.09% (+$31.5K)
(IWPcusip464287481)	6.7K	QoQ +6.31% (-400) YoY +5.48% (+350)	All Managers (Combined)	$790.8K	0.0% ($790.8K/$2.3B)	QoQ -1.44% (-$11.6K) YoY +8.58% (+$62.5K)
(cusip78464A581)✕	9.5K	QoQ -5.61% (-567) YoY -31.99% (-4.5K)	All Managers (Combined)	$784.0K	0.0% ($784.0K/$2.3B)	QoQ -12.34% (-$110.4K) YoY -36.43% (-$449.3K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	1.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$781.3K	0.0% ($781.3K/$2.3B)	QoQ +9.54% (+$68.1K) YoY +36.29% (+$208.1K)
Orion Group Holdings Inc(ORNcusip68628V308)	146.1K	QoQ 0.00% (-0) YoY +7.90% (-10.7K)	All Managers (Combined)	$763.9K	0.0% ($763.9K/$2.3B)	QoQ -28.64% (-$306.7K) YoY -31.18% (-$346.1K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	792	QoQ -39.72% (-522) YoY -40.54% (-540)	All Managers (Combined)	$749.1K	0.0% ($749.1K/$2.3B)	QoQ -37.78% (-$454.9K) YoY -23.24% (-$226.8K)
ORACLE CORP(ORCLcusip68389X105)	5.4K	QoQ 0.00% (-0) YoY +27.98% (+1.2K)	All Managers (Combined)	$748.6K	0.0% ($748.6K/$2.3B)	QoQ -16.10% (-$143.7K) YoY +42.44% (+$223.1K)
Uber Technologies, Inc(UBERcusip90353T100)	10.2K	QoQ 0.00% (+0) YoY +7.12% (+677)	All Managers (Combined)	$741.5K	0.0% ($741.5K/$2.3B)	QoQ +20.78% (+$127.6K) YoY +1.37% (+$10.1K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	1.7K	QoQ 0.00% (-0) YoY +0.30% (-5)	All Managers (Combined)	$739.3K	0.0% ($739.3K/$2.3B)	QoQ -8.07% (-$64.9K) YoY -1.49% (-$11.2K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.5K	QoQ 0.00% (-0) YoY +0.91% (-32)	All Managers (Combined)	$739.3K	0.0% ($739.3K/$2.3B)	QoQ -0.46% (-$3.4K) YoY -0.88% (-$6.6K)
(VEAcusip921943858)	13.8K	QoQ 0.00% (+0) YoY NEW(+13.8K)	All Managers (Combined)	$700.7K	0.0% ($700.7K/$2.3B)	QoQ +6.29% (+$41.5K) YoY NEW(+$700.7K)
(DVYcusip464287168)	5.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$692.9K	0.0% ($692.9K/$2.3B)	QoQ +2.28% (+$15.5K) YoY +9.01% (+$57.3K)
Carlyle Secured Lending, Inc.(CGBDcusip872280102)	42.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$692.0K	0.0% ($692.0K/$2.3B)	QoQ -9.76% (-$74.8K) YoY -0.61% (-$4.3K)
Accenture plc(ACNcusipG1151C101)	2.2K	QoQ 0.00% (-0) YoY +0.63% (-14)	All Managers (Combined)	$690.9K	0.0% ($690.9K/$2.3B)	QoQ -11.29% (-$88.0K) YoY -9.40% (-$71.7K)
Shell plc(SHELcusip780259305)	9.3K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$677.8K	0.0% ($677.8K/$2.3B)	QoQ +16.96% (+$98.3K) YoY +9.30% (+$57.7K)
(cusip464288372)✕	12.4K	QoQ 0.00% (+0) YoY +79.50% (+5.5K)	All Managers (Combined)	$675.5K	0.0% ($675.5K/$2.3B)	QoQ +4.59% (+$29.7K) YoY +106.09% (+$347.7K)
Bankwell Financial Group, Inc.(BWFGcusip06654A103)	21.9K	QoQ 0.00% (-0) YoY NEW(+21.9K)	All Managers (Combined)	$661.0K	0.0% ($661.0K/$2.3B)	QoQ -3.11% (-$21.2K) YoY NEW(+$661.0K)
(VBcusip922908751)	2.8K	QoQ -30.10% (-1.2K) YoY NEW(+2.8K)	All Managers (Combined)	$623.0K	0.0% ($623.0K/$2.3B)	QoQ -35.48% (-$342.7K) YoY NEW(+$623.0K)
EQT Corp(EQTcusip26884L109)	11.6K	QoQ 0.00% (+0) YoY +5.62% (+619)	All Managers (Combined)	$620.8K	0.0% ($620.8K/$2.3B)	QoQ +15.87% (+$85.1K) YoY +52.24% (+$213.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.4K	QoQ -4.25% (-594) YoY -24.31% (-4.3K)	All Managers (Combined)	$605.9K	0.0% ($605.9K/$2.3B)	QoQ +8.60% (-$48.0K) YoY -18.17% (-$134.6K)