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

Page 11 of 20

Sort by:

GSK plc

GSK|37733W204

Shares:407

Value:$15.8K

% of Portfolio:0.0% ($15.8K/$196.6M)

BERKSHIRE HILLS BANCORP INC

BHLB|084680107

Shares:600

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$196.6M)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:300

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$196.6M)

SEMPRA

SRE|816851109

Shares:205

Value:$14.6K

% of Portfolio:0.0% ($14.6K/$196.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:80

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$196.6M)

Primerica, Inc.

PRI|74164M108

Shares:50

Value:$14.2K

% of Portfolio:0.0% ($14.2K/$196.6M)

J M SMUCKER Co

SJM|832696405

Shares:115

Value:$13.7K

% of Portfolio:0.0% ($13.7K/$196.6M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:143

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$196.6M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:178

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$196.6M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:254

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$196.6M)

ASHLAND INC.

ASH|044186104

Shares:218

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$196.6M)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:836

Value:$12.9K

% of Portfolio:0.0% ($12.9K/$196.6M)

Walgreens Boots Alliance, Inc.

WBA|931427108

Shares:1.1K

Value:$12.5K

% of Portfolio:0.0% ($12.5K/$196.6M)

Fortune Brands Innovations, Inc.

FBIN|34964C106

Shares:200

Value:$12.2K

% of Portfolio:0.0% ($12.2K/$196.6M)

Salesforce, Inc.

CRM|79466L302

Shares:45

Value:$12.1K

% of Portfolio:0.0% ($12.1K/$196.6M)

46137V100

Shares:102

Value:$11.9K

% of Portfolio:0.0% ($11.9K/$196.6M)

ELI LILLY & Co

LLY|532457108

Shares:14

Value:$11.8K

% of Portfolio:0.0% ($11.8K/$196.6M)

12811T779

Shares:482

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$196.6M)

US BANCORP \DE\

USB|902973304

Shares:272

Value:$11.5K

% of Portfolio:0.0% ($11.5K/$196.6M)

Encompass Health Corp

EHC|29261A100

Shares:111

Value:$11.2K

% of Portfolio:0.0% ($11.2K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GSK plc(GSKcusip37733W204)	407	QoQ +0.74% (+3) YoY +71.72% (+170)	All Managers (Combined)	$15.8K	0.0% ($15.8K/$196.6M)	QoQ +15.31% (+$2.1K) YoY +54.97% (+$5.6K)
BERKSHIRE HILLS BANCORP INC(BHLBcusip084680107)	600	QoQ +0.50% (-3) YoY +2.04% (+12)	All Managers (Combined)	$15.6K	0.0% ($15.6K/$196.6M)	QoQ -7.88% (-$1.3K) YoY +16.11% (+$2.2K)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	300	QoQ 0.00% (-0) YoY +4900.00% (-294)	All Managers (Combined)	$15.1K	0.0% ($15.1K/$196.6M)	QoQ -16.73% (-$3.0K) YoY -13.63% (-$2.4K)
SEMPRA(SREcusip816851109)	205	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$14.6K	0.0% ($14.6K/$196.6M)	QoQ -18.64% (-$3.4K) YoY -0.65% (-$97)
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	80	QoQ 0.00% (+0) YoY +1.26% (+1)	All Managers (Combined)	$14.3K	0.0% ($14.3K/$196.6M)	QoQ +0.85% (+$122) YoY +22.22% (+$2.6K)
Primerica, Inc.(PRIcusip74164M108)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$14.2K	0.0% ($14.2K/$196.6M)	QoQ +4.83% (+$656) YoY +12.48% (+$1.6K)
J M SMUCKER Co(SJMcusip832696405)	115	QoQ +0.87% (+1) YoY +3.60% (-4)	All Managers (Combined)	$13.7K	0.0% ($13.7K/$196.6M)	QoQ +8.55% (+$1.1K) YoY -2.37% (-$332)
COLGATE PALMOLIVE CO(CLcusip194162103)	143	QoQ +0.70% (+1) YoY +2.14% (+3)	All Managers (Combined)	$13.4K	0.0% ($13.4K/$196.6M)	QoQ +3.65% (+$471) YoY +6.28% (+$791)
DuPont de Nemours, Inc.(DDcusip26614N102)	178	QoQ +0.56% (-1) YoY +2.29% (-4)	All Managers (Combined)	$13.3K	0.0% ($13.3K/$196.6M)	QoQ -1.54% (-$208) YoY -0.68% (-$92)
Yum China Holdings, Inc.(YUMCcusip98850P109)	254	QoQ +0.39% (+1) YoY +1.60% (+4)	All Managers (Combined)	$13.2K	0.0% ($13.2K/$196.6M)	QoQ +8.47% (+$1.0K) YoY +32.63% (+$3.3K)
ASHLAND INC.(ASHcusip044186104)	218	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$196.6M)	QoQ -17.02% (-$2.7K) YoY -39.10% (-$8.3K)
Hewlett Packard Enterprise Co(HPEcusip42824C109)	836	QoQ +0.36% (-3) YoY +1.45% (-12)	All Managers (Combined)	$12.9K	0.0% ($12.9K/$196.6M)	QoQ -27.49% (-$4.9K) YoY -11.68% (-$1.7K)
Walgreens Boots Alliance, Inc.(WBAcusip931427108)	1.1K	QoQ 0.00% (+0) YoY -29.30% (-463)	All Managers (Combined)	$12.5K	0.0% ($12.5K/$196.6M)	QoQ +19.71% (+$2.1K) YoY -63.56% (-$21.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$12.2K	0.0% ($12.2K/$196.6M)	QoQ -10.90% (-$1.5K) YoY NEW(+$12.2K)
Salesforce, Inc.(CRMcusip79466L302)	45	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$12.1K	0.0% ($12.1K/$196.6M)	QoQ -19.62% (-$3.0K) YoY -10.40% (-$1.4K)
(cusip46137V100)✕	102	QoQ 0.00% (+0) YoY +0.99% (+1)	All Managers (Combined)	$11.9K	0.0% ($11.9K/$196.6M)	QoQ +1.62% (+$190) YoY +15.39% (+$1.6K)
ELI LILLY & Co(LLYcusip532457108)	14	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$11.8K	0.0% ($11.8K/$196.6M)	QoQ +7.16% (+$787) YoY +6.83% (+$753)
(cusip12811T779)✕	482	QoQ NEW(+482) YoY NEW(+482)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$196.6M)	QoQ NEW(+$11.5K) YoY NEW(+$11.5K)
US BANCORP \DE\(USBcusip902973304)	272	QoQ -15.78% (-51) YoY -12.82% (-40)	All Managers (Combined)	$11.5K	0.0% ($11.5K/$196.6M)	QoQ -25.69% (-$4.0K) YoY -17.75% (-$2.5K)
Encompass Health Corp(EHCcusip29261A100)	111	QoQ NEW(+111) YoY NEW(+111)	All Managers (Combined)	$11.2K	0.0% ($11.2K/$196.6M)	QoQ NEW(+$11.2K) YoY NEW(+$11.2K)