Northeast-Planning-Associates-Inc--Nh-

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "VZ",
  null,
  null,
  null,
  "SPYG",
  "VO",
  "IWV",
  "IWP",
  "VEU",
  "VXUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CB",
  null,
  null,
  "DFAC",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 46
Total Value: 120435538
Accession Number: 0001951757-25-000502
Form Type: 13F-HR
CIK: northeast-planning-associates-inc--nh-
Manager Name: Northeast-Planning-Associates-Inc--Nh-

Data Enrichment

43% identified

20 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $120.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Chubb Ltd

CB|H1467J104

Shares:889

Value:$268.5K

% of Portfolio:0.2% ($268.5K/$120.4M)

922908629

VO|922908629

Shares:943

Value:$243.9K

% of Portfolio:0.2% ($243.9K/$120.4M)

46138J510

Shares:9.8K

Value:$231.4K

% of Portfolio:0.2% ($231.4K/$120.4M)

464287655

IWM|464287655

Shares:1.1K

Value:$224.8K

% of Portfolio:0.2% ($224.8K/$120.4M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:4.7K

Value:$211.4K

% of Portfolio:0.2% ($211.4K/$120.4M)

464287804

IJR|464287804

Shares:1.9K

Value:$203.9K

% of Portfolio:0.2% ($203.9K/$120.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Chubb Ltd(CBcusipH1467J104)	889	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$268.5K	0.2% ($268.5K/$120.4M)	QoQ +9.29% (+$22.8K) YoY-
(VOcusip922908629)	943	QoQ -0.63% (-6) YoY-	All Managers (Combined)	$243.9K	0.2% ($243.9K/$120.4M)	QoQ -2.70% (-$6.8K) YoY-
(cusip46138J510)✕	9.8K	QoQ NEW(+9.8K) YoY-	All Managers (Combined)	$231.4K	0.2% ($231.4K/$120.4M)	QoQ NEW(+$231.4K) YoY-
(IWMcusip464287655)	1.1K	QoQ -78.43% (-4.1K) YoY-	All Managers (Combined)	$224.8K	0.2% ($224.8K/$120.4M)	QoQ -80.53% (-$929.9K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	4.7K	QoQ NEW(+4.7K) YoY-	All Managers (Combined)	$211.4K	0.2% ($211.4K/$120.4M)	QoQ NEW(+$211.4K) YoY-
(IJRcusip464287804)	1.9K	QoQ -4.92% (-101) YoY-	All Managers (Combined)	$203.9K	0.2% ($203.9K/$120.4M)	QoQ -13.71% (-$32.4K) YoY-