New-England-Capital-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HYT",
  "JOBY",
  "NLY",
  "BEPC",
  null,
  "SABR",
  "RF",
  "SMCI",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "FLG",
  "APD",
  "BABA",
  "VONG",
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "VRCA",
  "AEG",
  "AIG",
  "ARRY",
  "T",
  "GLTR",
  null,
  "AMAL",
  "CAT",
  "BUD",
  null,
  null,
  null,
  "BSX",
  null,
  null,
  null,
  null,
  "COF",
  "LNC",
  null,
  "DUK",
  "MREO",
  "MAC",
  "D",
  "M",
  "ROKU",
  "EHC",
  "EFC",
  null,
  "PII",
  "WTRG",
  "URBN",
  null,
  "PNR",
  "CION",
  null,
  "FITB",
  "VIK",
  null,
  "GD",
  null,
  "SAGE",
  "GILD",
  "GIS",
  "HON",
  "HD",
  "HPQ",
  null,
  null,
  "AZN",
  "MCD",
  "DFLI",
  "FBIN",
  "EVGO",
  "DRD",
  "FE",
  "QCOM",
  "FTEK",
  "HUBB",
  "HSBC",
  "HWM",
  "META",
  "MXL",
  "NRDY",
  "OBE",
  null,
  null,
  "SMSI",
  null,
  "SWK",
  "TTI",
  null,
  "SRDX",
  "TMQ",
  null,
  "LAC.TO",
  null,
  null,
  "LHX",
  null,
  null,
  "MVO",
  "MPC",
  "MMC",
  "MA",
  "UI",
  "ACCO",
  "MDT",
  "MSFT",
  "MDLZ",
  "DOUG",
  "TMUS",
  "DXC",
  "ETSY",
  "EVRG",
  null,
  null,
  "FIS",
  null,
  "FL",
  null,
  "GE",
  "HRTX",
  "GWRE",
  "HIG",
  "OXY",
  "ILMN",
  "PCAR",
  "HSY",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "PAYX",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "PSTG",
  "MPW",
  "KVUE",
  "PARA",
  "DGX",
  "ROK",
  "RY",
  null,
  "BRNS",
  "SHOP",
  "SPG",
  "SRE",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  "SPYG",
  "BP",
  "AMT",
  "SPLG",
  "IBM",
  "TEL",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UL",
  "UNM",
  "UPS",
  "AA",
  "MET",
  "HL",
  "VXF",
  "ASH",
  "SOUN",
  "SNV",
  null,
  "MRNA",
  "SCHW",
  null,
  "STAG",
  null,
  null,
  "VIG",
  null,
  null,
  "SNY",
  "GSK",
  null,
  "GPN",
  null,
  null,
  "BN.TO",
  "AHR",
  null,
  "DD",
  null,
  "EA",
  "EW",
  "TT",
  "ANF",
  "SRPT",
  "NFG",
  "PRI",
  "LITE",
  "GM",
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "X",
  "WAB",
  "IP",
  "VVV",
  "F",
  "WEC",
  "EFX",
  "IR",
  "NCLH",
  null,
  "AEP",
  "CMPS",
  "EHAB",
  "ES",
  "UA",
  "AMZN",
  "NIO",
  null,
  null,
  "TTWO",
  "LCID",
  "SIRI",
  "LUV",
  "PLUG",
  "HOG",
  "AMC",
  null,
  "KD",
  null,
  "TDC",
  "DKNG",
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "MGK",
  "VOOG",
  "VBR",
  "VLTO",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WBS",
  "WFC",
  "WELL",
  "KLG",
  "WPP",
  "WPC",
  "WYNN",
  "YUMC",
  "YUM",
  "ZIMV",
  "LNT",
  "AVNS",
  "ADT",
  "MTB",
  "OPTN",
  "SCHD",
  "ET",
  "BIIB",
  "CHKP",
  "BHVN",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "JCI",
  "HST",
  "MFC",
  "MGM",
  "SO",
  "SJM",
  "TDOC",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "RVTY",
  null,
  "TDY",
  null,
  null,
  null,
  "HBI",
  "GEV",
  "ZBH",
  "NVT",
  "SPYV",
  null,
  "FDX",
  "KMB",
  "LULU",
  "BAC",
  "BNS",
  "BBWI",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHLB",
  "BBY",
  "BA",
  "BAH",
  null,
  "BHF",
  "BMY",
  "BAM.TO",
  "BFLY",
  "CNI",
  "CSV",
  "CARR",
  "CCL",
  "CC",
  "CVX",
  "GTLS",
  "CMG",
  "CSCO",
  "C",
  "CLNE",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "GLW",
  "CTVA",
  "CXT",
  "CR",
  "CVS",
  "DHR",
  "DELL",
  "DE",
  "RSP",
  null,
  null,
  "VMC",
  "VOD",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 393
Total Value: 196564245
Accession Number: 0001964652-25-000002
Form Type: 13F-HR
CIK: new-england-capital-financial-advisors
Manager Name: New-England-Capital-Financial-Advisors

Data Enrichment

85% identified

333 identified60 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

393 positions • $196.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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PACCAR INC

PCAR|693718108

Shares:200

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$196.6M)

Sarepta Therapeutics, Inc.

SRPT|803607100

Shares:300

Value:$19.1K

% of Portfolio:0.0% ($19.1K/$196.6M)

Bath & Body Works, Inc.

BBWI|070830104

Shares:627

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$196.6M)

Kraft Heinz Co

KHC|500754106

Shares:625

Value:$19.0K

% of Portfolio:0.0% ($19.0K/$196.6M)

Mastercard Inc

MA|57636Q104

Shares:34

Value:$18.8K

% of Portfolio:0.0% ($18.8K/$196.6M)

FEDEX CORP

FDX|31428X106

Shares:75

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$196.6M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:423

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$196.6M)

46137V142

Shares:272

Value:$17.6K

% of Portfolio:0.0% ($17.6K/$196.6M)

Ubiquiti Inc.

UI|90353W103

Shares:56

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$196.6M)

Marathon Petroleum Corp

MPC|56585A102

Shares:118

Value:$17.2K

% of Portfolio:0.0% ($17.2K/$196.6M)

TYSON FOODS, INC.

TSN|902494103

Shares:268

Value:$17.1K

% of Portfolio:0.0% ($17.1K/$196.6M)

nVent Electric plc

NVT|G6700G107

Shares:323

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$196.6M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:128

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$196.6M)

808524797

SCHD|808524797

Shares:600

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$196.6M)

FORD MOTOR CO

F|345370860

Shares:1.7K

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$196.6M)

Vulcan Materials CO

VMC|929160109

Shares:71

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$196.6M)

33733E203

Shares:97

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$196.6M)

WPP plc

WPP|92937A102

Shares:424

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$196.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:60

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$196.6M)

78464A649

Shares:626

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PACCAR INC(PCARcusip693718108)	200	QoQ NEW(+200) YoY NEW(+200)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$196.6M)	QoQ NEW(+$19.5K) YoY NEW(+$19.5K)
Sarepta Therapeutics, Inc.(SRPTcusip803607100)	300	QoQ NEW(+300) YoY NEW(+300)	All Managers (Combined)	$19.1K	0.0% ($19.1K/$196.6M)	QoQ NEW(+$19.1K) YoY NEW(+$19.1K)
Bath & Body Works, Inc.(BBWIcusip070830104)	627	QoQ +0.48% (-3) YoY +71.31% (+261)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$196.6M)	QoQ -21.33% (-$5.2K) YoY +3.93% (+$720)
Kraft Heinz Co(KHCcusip500754106)	625	QoQ +33.83% (+158) YoY +305.84% (+471)	All Managers (Combined)	$19.0K	0.0% ($19.0K/$196.6M)	QoQ +32.67% (+$4.7K) YoY +235.59% (+$13.4K)
Mastercard Inc(MAcusip57636Q104)	34	QoQ 0.00% (+0) YoY -17.07% (-7)	All Managers (Combined)	$18.8K	0.0% ($18.8K/$196.6M)	QoQ +4.13% (+$745) YoY -3.98% (-$779)
FEDEX CORP(FDXcusip31428X106)	75	QoQ +1.35% (-1) YoY +1.35% (-1)	All Managers (Combined)	$18.2K	0.0% ($18.2K/$196.6M)	QoQ -13.03% (-$2.7K) YoY -14.70% (-$3.1K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	423	QoQ -49.34% (-412) YoY -49.15% (-409)	All Managers (Combined)	$17.7K	0.0% ($17.7K/$196.6M)	QoQ -51.87% (-$19.0K) YoY -43.99% (-$13.9K)
(cusip46137V142)✕	272	QoQ 0.00% (-0) YoY +0.36% (-1)	All Managers (Combined)	$17.6K	0.0% ($17.6K/$196.6M)	QoQ -1.78% (-$319) YoY -2.58% (-$467)
Ubiquiti Inc.(UIcusip90353W103)	56	QoQ 0.00% (-0) YoY -46.66% (-49)	All Managers (Combined)	$17.3K	0.0% ($17.3K/$196.6M)	QoQ -6.39% (-$1.2K) YoY +42.41% (-$5.1K)
Marathon Petroleum Corp(MPCcusip56585A102)	118	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$17.2K	0.0% ($17.2K/$196.6M)	QoQ +4.44% (+$731) YoY -27.69% (-$6.6K)
TYSON FOODS, INC.(TSNcusip902494103)	268	QoQ +0.75% (+2) YoY +3.47% (+9)	All Managers (Combined)	$17.1K	0.0% ($17.1K/$196.6M)	QoQ +12.01% (+$1.8K) YoY +12.32% (+$1.9K)
nVent Electric plc(NVTcusipG6700G107)	323	QoQ 0.00% (-0) YoY -0.30% (-1)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$196.6M)	QoQ -23.09% (-$5.1K) YoY -30.72% (-$7.5K)
Alibaba Group Holding Ltd(BABAcusip01609W102)	128	QoQ 0.00% (+0) YoY +2.40% (+3)	All Managers (Combined)	$16.9K	0.0% ($16.9K/$196.6M)	QoQ +55.94% (+$6.1K) YoY +86.55% (+$7.8K)
(SCHDcusip808524797)	600	QoQ 0.00% (+0) YoY +200.00% (+400)	All Managers (Combined)	$16.8K	0.0% ($16.8K/$196.6M)	QoQ +2.34% (+$384) YoY +4.03% (+$650)
FORD MOTOR CO(Fcusip345370860)	1.7K	QoQ +1.83% (+30) YoY -1.99% (-34)	All Managers (Combined)	$16.7K	0.0% ($16.7K/$196.6M)	QoQ +3.15% (+$511) YoY -25.98% (-$5.9K)
Vulcan Materials CO(VMCcusip929160109)	71	QoQ +1.42% (-1) YoY +1.42% (-1)	All Managers (Combined)	$16.5K	0.0% ($16.5K/$196.6M)	QoQ -9.11% (-$1.7K) YoY -13.87% (-$2.7K)
(cusip33733E203)✕	97	QoQ 0.00% (+0) YoY +1.04% (+1)	All Managers (Combined)	$16.4K	0.0% ($16.4K/$196.6M)	QoQ +2.35% (+$378) YoY +11.42% (+$1.7K)
WPP plc(WPPcusip92937A102)	424	QoQ 0.00% (-0) YoY +5.21% (-21)	All Managers (Combined)	$16.1K	0.0% ($16.1K/$196.6M)	QoQ -26.14% (-$5.7K) YoY -15.84% (-$3.0K)
T-Mobile US, Inc.(TMUScusip872590104)	60	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$196.6M)	QoQ +20.83% (+$2.8K) YoY +63.39% (+$6.2K)
(cusip78464A649)✕	626	QoQ +0.64% (+4) YoY +3.47% (+21)	All Managers (Combined)	$16.0K	0.0% ($16.0K/$196.6M)	QoQ +2.88% (+$448) YoY +4.62% (+$707)