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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Super Micro Computer, Inc.

SMCI|86800U302

Shares:200

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$196.6M)

Viking Holdings Ltd

VIK|G93A5A101

Shares:170

Value:$6.8K

% of Portfolio:0.0% ($6.8K/$196.6M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:31

Value:$6.7K

% of Portfolio:0.0% ($6.7K/$196.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:100

Value:$6.5K

% of Portfolio:0.0% ($6.5K/$196.6M)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:132

Value:$6.4K

% of Portfolio:0.0% ($6.4K/$196.6M)

WEBSTER FINANCIAL CORP

WBS|947890109

Shares:123

Value:$6.3K

% of Portfolio:0.0% ($6.3K/$196.6M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:157

Value:$6.2K

% of Portfolio:0.0% ($6.2K/$196.6M)

OptiNose, Inc.

OPTN|68404V209

Shares:666

Value:$6.1K

% of Portfolio:0.0% ($6.1K/$196.6M)

TETRA TECHNOLOGIES INC

TTI|88162F105

Shares:1.8K

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$196.6M)

CORNING INC /NY

GLW|219350105

Shares:132

Value:$6.0K

% of Portfolio:0.0% ($6.0K/$196.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:11

Value:$5.5K

% of Portfolio:0.0% ($5.5K/$196.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:26

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$196.6M)

General Motors Co

GM|37045V100

Shares:114

Value:$5.4K

% of Portfolio:0.0% ($5.4K/$196.6M)

WELLTOWER INC.

WELL|95040Q104

Shares:34

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$196.6M)

CHART INDUSTRIES INC

GTLS|16115Q308

Shares:35

Value:$5.1K

% of Portfolio:0.0% ($5.1K/$196.6M)

REVVITY, INC.

RVTY|714046109

Shares:45

Value:$4.8K

% of Portfolio:0.0% ($4.8K/$196.6M)

BANK OF NOVA SCOTIA

BNS|064149107

Shares:100

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$196.6M)

ETSY INC

ETSY|29786A106

Shares:100

Value:$4.7K

% of Portfolio:0.0% ($4.7K/$196.6M)

46137V720

Shares:94

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$196.6M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:56

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Super Micro Computer, Inc.(SMCIcusip86800U302)	200	QoQ 0.00% (+0) YoY NEW(+200)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$196.6M)	QoQ +12.33% (+$752) YoY NEW(+$6.8K)
Viking Holdings Ltd(VIKcusipG93A5A101)	170	QoQ 0.00% (-0) YoY NEW(+170)	All Managers (Combined)	$6.8K	0.0% ($6.8K/$196.6M)	QoQ -9.78% (-$733) YoY NEW(+$6.8K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	31	QoQ 0.00% (+0) YoY +106.66% (+16)	All Managers (Combined)	$6.7K	0.0% ($6.7K/$196.6M)	QoQ +18.64% (+$1.1K) YoY +129.89% (+$3.8K)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	100	QoQ -16.66% (-20) YoY 0.00% (-0)	All Managers (Combined)	$6.5K	0.0% ($6.5K/$196.6M)	QoQ -36.29% (-$3.7K) YoY -2.59% (-$174)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	132	QoQ +0.76% (-1) YoY +3.12% (+4)	All Managers (Combined)	$6.4K	0.0% ($6.4K/$196.6M)	QoQ -9.90% (-$702) YoY +18.66% (+$1.0K)
WEBSTER FINANCIAL CORP(WBScusip947890109)	123	QoQ +0.81% (-1) YoY +3.36% (+4)	All Managers (Combined)	$6.3K	0.0% ($6.3K/$196.6M)	QoQ -6.00% (-$405) YoY +4.76% (+$288)
Essential Utilities, Inc.(WTRGcusip29670G102)	157	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$6.2K	0.0% ($6.2K/$196.6M)	QoQ +8.83% (+$504) YoY +6.70% (+$390)
OptiNose, Inc.(OPTNcusip68404V209)	666	QoQ 0.00% (+0) YoY NEW(+666)	All Managers (Combined)	$6.1K	0.0% ($6.1K/$196.6M)	QoQ +2113.04% (+$5.8K) YoY NEW(+$6.1K)
TETRA TECHNOLOGIES INC(TTIcusip88162F105)	1.8K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$196.6M)	QoQ -6.14% (-$395) YoY -24.14% (-$1.9K)
CORNING INC /NY(GLWcusip219350105)	132	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$6.0K	0.0% ($6.0K/$196.6M)	QoQ -3.65% (-$229) YoY +38.89% (+$1.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	11	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.5K	0.0% ($5.5K/$196.6M)	QoQ -4.28% (-$246) YoY -14.15% (-$907)
DANAHER CORP /DE/(DHRcusip235851102)	26	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$196.6M)	QoQ -10.58% (-$636) YoY -17.54% (-$1.1K)
General Motors Co(GMcusip37045V100)	114	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$5.4K	0.0% ($5.4K/$196.6M)	QoQ -11.70% (-$711) YoY +3.71% (+$192)
WELLTOWER INC.(WELLcusip95040Q104)	34	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$196.6M)	QoQ +21.55% (+$924) YoY +63.99% (+$2.0K)
CHART INDUSTRIES INC(GTLScusip16115Q308)	35	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$5.1K	0.0% ($5.1K/$196.6M)	QoQ -24.35% (-$1.6K) YoY -12.36% (-$713)
REVVITY, INC.(RVTYcusip714046109)	45	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$4.8K	0.0% ($4.8K/$196.6M)	QoQ -5.16% (-$262) YoY +0.98% (+$47)
BANK OF NOVA SCOTIA(BNScusip064149107)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$196.6M)	QoQ -11.70% (-$629) YoY -8.40% (-$435)
ETSY INC(ETSYcusip29786A106)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.7K	0.0% ($4.7K/$196.6M)	QoQ -10.79% (-$571) YoY -31.34% (-$2.2K)
(cusip46137V720)✕	94	QoQ 0.00% (-0) YoY -4.08% (-4)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$196.6M)	QoQ -6.78% (-$333) YoY +0.83% (-$38)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	56	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$196.6M)	QoQ +3.24% (+$141) YoY -11.15% (-$564)