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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SCHWAB CHARLES CORP

SCHW|808513105

Shares:142

Value:$11.1K

% of Portfolio:0.0% ($11.1K/$196.6M)

92204A306

VDE|92204A306

Shares:85

Value:$11.0K

% of Portfolio:0.0% ($11.0K/$196.6M)

GENERAL MILLS INC

GIS|370334104

Shares:181

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$196.6M)

Corteva, Inc.

CTVA|22052L104

Shares:172

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$196.6M)

464288687

Shares:351

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$196.6M)

Polaris Inc.

PII|731068102

Shares:261

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$196.6M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:75

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$196.6M)

ROKU, INC

ROKU|77543R102

Shares:150

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$196.6M)

Energy Transfer LP

ET|29273V100

Shares:560

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$196.6M)

NIKE, Inc.

NKE|654106103

Shares:160

Value:$10.2K

% of Portfolio:0.0% ($10.2K/$196.6M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:156

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$196.6M)

81369Y852

Shares:103

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$196.6M)

lululemon athletica inc.

LULU|550021109

Shares:35

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$196.6M)

78464A854

SPLG|78464A854

Shares:149

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$196.6M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:46

Value:$9.5K

% of Portfolio:0.0% ($9.5K/$196.6M)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:123

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$196.6M)

UNILEVER PLC

UL|904767704

Shares:158

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$196.6M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:86

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$196.6M)

Guidewire Software, Inc.

GWRE|40171V100

Shares:50

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$196.6M)

46435U556

Shares:297

Value:$9.3K

% of Portfolio:0.0% ($9.3K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHWAB CHARLES CORP(SCHWcusip808513105)	142	QoQ 0.00% (+0) YoY +1.42% (+2)	All Managers (Combined)	$11.1K	0.0% ($11.1K/$196.6M)	QoQ +6.13% (+$644) YoY +9.69% (+$985)
(VDEcusip92204A306)	85	QoQ +1.19% (+1) YoY +3.65% (+3)	All Managers (Combined)	$11.0K	0.0% ($11.0K/$196.6M)	QoQ +7.70% (+$788) YoY +1.63% (+$177)
GENERAL MILLS INC(GIScusip370334104)	181	QoQ +0.55% (-1) YoY +3.42% (-6)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$196.6M)	QoQ -5.30% (-$608) YoY -11.43% (-$1.4K)
Corteva, Inc.(CTVAcusip22052L104)	172	QoQ 0.00% (+0) YoY +1.17% (+2)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$196.6M)	QoQ +10.80% (+$1.1K) YoY +10.42% (+$1.0K)
(cusip464288687)✕	351	QoQ +1.15% (-4) YoY +6.36% (+21)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$196.6M)	QoQ -1.17% (-$128) YoY +1.44% (+$154)
Polaris Inc.(PIIcusip731068102)	261	QoQ +1.55% (-4) YoY +4.40% (-11)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$196.6M)	QoQ -27.82% (-$4.1K) YoY -57.31% (-$14.3K)
KIMBERLY CLARK CORP(KMBcusip494368103)	75	QoQ +1.35% (+1) YoY +2.73% (+2)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$196.6M)	QoQ +9.06% (+$883) YoY +12.00% (+$1.1K)
ROKU, INC(ROKUcusip77543R102)	150	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$196.6M)	QoQ -5.24% (-$585) YoY +8.08% (+$790)
Energy Transfer LP(ETcusip29273V100)	560	QoQ +1.63% (-9) YoY +7.48% (+39)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$196.6M)	QoQ -3.58% (-$387) YoY +27.06% (+$2.2K)
NIKE, Inc.(NKEcusip654106103)	160	QoQ +0.62% (-1) YoY +540.00% (+135)	All Managers (Combined)	$10.2K	0.0% ($10.2K/$196.6M)	QoQ -15.66% (-$1.9K) YoY +340.51% (+$7.9K)
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	156	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$196.6M)	QoQ -27.12% (-$3.7K) YoY -40.33% (-$6.8K)
(cusip81369Y852)✕	103	QoQ +0.98% (-1) YoY +0.98% (+1)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$196.6M)	QoQ -0.09% (-$9) YoY +19.43% (+$1.6K)
lululemon athletica inc.(LULUcusip550021109)	35	QoQ +250.00% (+25) YoY NEW(+35)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$196.6M)	QoQ +159.03% (+$6.1K) YoY NEW(+$9.9K)
(SPLGcusip78464A854)	149	QoQ 0.00% (-0) YoY NEW(+149)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$196.6M)	QoQ -4.29% (-$440) YoY NEW(+$9.8K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	46	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.5K	0.0% ($9.5K/$196.6M)	QoQ +12.58% (+$1.1K) YoY +39.56% (+$2.7K)
ABERCROMBIE & FITCH CO /DE/(ANFcusip002896207)	123	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$196.6M)	QoQ -48.90% (-$9.0K) YoY -39.06% (-$6.0K)
UNILEVER PLC(ULcusip904767704)	158	QoQ +0.63% (+1) YoY -41.69% (-113)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$196.6M)	QoQ +5.84% (+$519) YoY -30.86% (-$4.2K)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	86	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$196.6M)	QoQ +18.48% (+$1.5K) YoY +26.91% (+$2.0K)
Guidewire Software, Inc.(GWREcusip40171V100)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$9.4K	0.0% ($9.4K/$196.6M)	QoQ +11.14% (+$939) YoY +60.52% (+$3.5K)
(cusip46435U556)✕	297	QoQ 0.00% (-0) YoY NEW(+297)	All Managers (Combined)	$9.3K	0.0% ($9.3K/$196.6M)	QoQ -15.16% (-$1.7K) YoY NEW(+$9.3K)