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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81369Y209

Shares:63

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$196.6M)

Sage Therapeutics, Inc.

SAGE|78667J108

Shares:1.2K

Value:$9.2K

% of Portfolio:0.0% ($9.2K/$196.6M)

852234103

Shares:162

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$196.6M)

Amalgamated Financial Corp.

AMAL|022671101

Shares:300

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$196.6M)

Moderna, Inc.

MRNA|60770K107

Shares:300

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$196.6M)

WEC ENERGY GROUP, INC.

WEC|92939U106

Shares:76

Value:$8.3K

% of Portfolio:0.0% ($8.3K/$196.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:15

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$196.6M)

FIRSTENERGY CORP

FE|337932107

Shares:198

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$196.6M)

CHECK POINT SOFTWARE TECHNOLOGIES LTD

CHKP|M22465104

Shares:35

Value:$8.0K

% of Portfolio:0.0% ($8.0K/$196.6M)

HARLEY-DAVIDSON, INC.

HOG|412822108

Shares:298

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$196.6M)

abrdn Precious Metals Basket ETF Trust

GLTR|003263100

Shares:58

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$196.6M)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

Shares:15

Value:$7.5K

% of Portfolio:0.0% ($7.5K/$196.6M)

HOST HOTELS & RESORTS, INC.

HST|44107P104

Shares:509

Value:$7.2K

% of Portfolio:0.0% ($7.2K/$196.6M)

CARNIVAL CORP

CCL|143658300

Shares:366

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$196.6M)

DRDGOLD LTD

DRD|26152H301

Shares:457

Value:$7.1K

% of Portfolio:0.0% ($7.1K/$196.6M)

VODAFONE GROUP PUBLIC LTD CO

VOD|92857W308

Shares:746

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$196.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:16

Value:$7.0K

% of Portfolio:0.0% ($7.0K/$196.6M)

Viatris Inc

VTRS|92556V106

Shares:795

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$196.6M)

Paramount Global

PARA|92556H206

Shares:578

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$196.6M)

Evergy, Inc.

EVRG|30034W106

Shares:100

Value:$6.9K

% of Portfolio:0.0% ($6.9K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip81369Y209)✕	63	QoQ -95.36% (-1.3K) YoY -99.71% (-21.7K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$196.6M)	QoQ -95.07% (-$177.6K) YoY -99.71% (-$3.2M)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	1.2K	QoQ 0.00% (+0) YoY +760.44% (+1.0K)	All Managers (Combined)	$9.2K	0.0% ($9.2K/$196.6M)	QoQ +46.41% (+$2.9K) YoY +264.92% (+$6.7K)
(cusip852234103)✕	162	QoQ 0.00% (-0) YoY -32.21% (-77)	All Managers (Combined)	$8.8K	0.0% ($8.8K/$196.6M)	QoQ -36.07% (-$5.0K) YoY -56.45% (-$11.4K)
Amalgamated Financial Corp.(AMALcusip022671101)	300	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$8.6K	0.0% ($8.6K/$196.6M)	QoQ -14.10% (-$1.4K) YoY +19.79% (+$1.4K)
Moderna, Inc.(MRNAcusip60770K107)	300	QoQ +50.00% (+100) YoY NEW(+300)	All Managers (Combined)	$8.5K	0.0% ($8.5K/$196.6M)	QoQ +2.27% (+$189) YoY NEW(+$8.5K)
WEC ENERGY GROUP, INC.(WECcusip92939U106)	76	QoQ 0.00% (+0) YoY NEW(+76)	All Managers (Combined)	$8.3K	0.0% ($8.3K/$196.6M)	QoQ +16.85% (+$1.2K) YoY NEW(+$8.3K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$8.2K	0.0% ($8.2K/$196.6M)	QoQ -4.59% (-$395) YoY NEW(+$8.2K)
FIRSTENERGY CORP(FEcusip337932107)	198	QoQ -19.18% (-47) YoY -16.80% (-40)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$196.6M)	QoQ -17.96% (-$1.8K) YoY -12.90% (-$1.2K)
CHECK POINT SOFTWARE TECHNOLOGIES LTD(CHKPcusipM22465104)	35	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$8.0K	0.0% ($8.0K/$196.6M)	QoQ +22.08% (+$1.4K) YoY +38.96% (+$2.2K)
HARLEY-DAVIDSON, INC.(HOGcusip412822108)	298	QoQ +0.33% (-1) YoY +1.01% (-3)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$196.6M)	QoQ -15.85% (-$1.4K) YoY -41.55% (-$5.4K)
abrdn Precious Metals Basket ETF Trust(GLTRcusip003263100)	58	QoQ 0.00% (+0) YoY NEW(+58)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$196.6M)	QoQ +17.91% (+$1.1K) YoY NEW(+$7.5K)
TELEDYNE TECHNOLOGIES INC(TDYcusip879360105)	15	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$7.5K	0.0% ($7.5K/$196.6M)	QoQ +7.23% (+$504) YoY +15.93% (+$1.0K)
HOST HOTELS & RESORTS, INC.(HSTcusip44107P104)	509	QoQ +1.80% (-9) YoY NEW(+509)	All Managers (Combined)	$7.2K	0.0% ($7.2K/$196.6M)	QoQ -17.47% (-$1.5K) YoY NEW(+$7.2K)
CARNIVAL CORP(CCLcusip143658300)	366	QoQ 0.00% (-0) YoY +37.59% (+100)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$196.6M)	QoQ -21.62% (-$2.0K) YoY +64.46% (+$2.8K)
DRDGOLD LTD(DRDcusip26152H301)	457	QoQ +0.43% (+2) YoY +1.10% (+5)	All Managers (Combined)	$7.1K	0.0% ($7.1K/$196.6M)	QoQ +80.18% (+$3.1K) YoY +90.62% (+$3.4K)
VODAFONE GROUP PUBLIC LTD CO(VODcusip92857W308)	746	QoQ +2.61% (+19) YoY +2.61% (+19)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$196.6M)	QoQ +13.25% (+$818) YoY +8.03% (+$520)
LOCKHEED MARTIN CORP(LMTcusip539830109)	16	QoQ +6.66% (-1) YoY +6.66% (+1)	All Managers (Combined)	$7.0K	0.0% ($7.0K/$196.6M)	QoQ -7.39% (-$557) YoY +0.80% (+$56)
Viatris Inc(VTRScusip92556V106)	795	QoQ +1.14% (-9) YoY -0.87% (-7)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$196.6M)	QoQ -29.23% (-$2.9K) YoY -27.66% (-$2.6K)
Paramount Global(PARAcusip92556H206)	578	QoQ +0.52% (+3) YoY +1.94% (+11)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$196.6M)	QoQ +14.87% (+$895) YoY +3.51% (+$235)
Evergy, Inc.(EVRGcusip30034W106)	100	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.9K	0.0% ($6.9K/$196.6M)	QoQ +12.02% (+$740) YoY +29.16% (+$1.6K)