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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Pure Storage, Inc.

PSTG|74624M102

Shares:100

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$196.6M)

BEST BUY CO INC

BBY|086516101

Shares:59

Value:$4.4K

% of Portfolio:0.0% ($4.4K/$196.6M)

UNITED STATES STEEL CORP

X|912909108

Shares:100

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$196.6M)

Sabre Corp

SABR|78573M104

Shares:1.5K

Value:$4.2K

% of Portfolio:0.0% ($4.2K/$196.6M)

Zoetis Inc.

ZTS|98978V103

Shares:25

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$196.6M)

14019W109

Shares:166

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$196.6M)

464288844

Shares:207

Value:$4.0K

% of Portfolio:0.0% ($4.0K/$196.6M)

BLACKROCK CORPORATE HIGH YIELD FUND, INC.

HYT|09255P107

Shares:404

Value:$3.9K

% of Portfolio:0.0% ($3.9K/$196.6M)

KEYCORP /NEW/

KEY|493267108

Shares:238

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$196.6M)

MV Oil Trust

MVO|553859109

Shares:700

Value:$3.8K

% of Portfolio:0.0% ($3.8K/$196.6M)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:19

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$196.6M)

46138G615

Shares:103

Value:$3.5K

% of Portfolio:0.0% ($3.5K/$196.6M)

Under Armour, Inc.

UA|904311206

Shares:557

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$196.6M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:31

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$196.6M)

SURMODICS INC

SRDX|868873100

Shares:100

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$196.6M)

Joby Aviation, Inc.

JOBY|G65163100

Shares:500

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$196.6M)

ELECTRONIC ARTS INC.

EA|285512109

Shares:21

Value:$3.0K

% of Portfolio:0.0% ($3.0K/$196.6M)

Dell Technologies Inc.

DELL|24703L202

Shares:32

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$196.6M)

46138G649

Shares:15

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$196.6M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:50

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Pure Storage, Inc.(PSTGcusip74624M102)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$196.6M)	QoQ -27.93% (-$1.7K) YoY -14.84% (-$772)
BEST BUY CO INC(BBYcusip086516101)	59	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4K	0.0% ($4.4K/$196.6M)	QoQ -14.21% (-$724) YoY -10.26% (-$500)
UNITED STATES STEEL CORP(Xcusip912909108)	100	QoQ 0.00% (+0) YoY NEW(+100)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$196.6M)	QoQ +24.33% (+$827) YoY NEW(+$4.2K)
Sabre Corp(SABRcusip78573M104)	1.5K	QoQ 0.00% (-0) YoY -1.96% (-30)	All Managers (Combined)	$4.2K	0.0% ($4.2K/$196.6M)	QoQ -23.01% (-$1.3K) YoY +13.82% (-$512)
Zoetis Inc.(ZTScusip98978V103)	25	QoQ 0.00% (+0) YoY NEW(+25)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$196.6M)	QoQ +1.05% (+$43) YoY NEW(+$4.1K)
(cusip14019W109)✕	166	QoQ +53.70% (+58) YoY +78.49% (+73)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$196.6M)	QoQ +52.68% (+$1.4K) YoY +69.43% (+$1.7K)
(cusip464288844)✕	207	QoQ +0.48% (-1) YoY +1.47% (-3)	All Managers (Combined)	$4.0K	0.0% ($4.0K/$196.6M)	QoQ -1.10% (-$45) YoY -16.06% (-$774)
BLACKROCK CORPORATE HIGH YIELD FUND, INC.(HYTcusip09255P107)	404	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.9K	0.0% ($3.9K/$196.6M)	QoQ -2.34% (-$93) YoY -2.14% (-$85)
KEYCORP /NEW/(KEYcusip493267108)	238	QoQ +0.84% (-2) YoY +2.14% (+5)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$196.6M)	QoQ -6.26% (-$254) YoY +3.03% (+$112)
MV Oil Trust(MVOcusip553859109)	700	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.8K	0.0% ($3.8K/$196.6M)	QoQ -32.75% (-$1.8K) YoY -49.48% (-$3.7K)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	19	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$196.6M)	QoQ -4.27% (-$156) YoY +24.74% (+$692)
(cusip46138G615)✕	103	QoQ +0.98% (-1) YoY +0.98% (-1)	All Managers (Combined)	$3.5K	0.0% ($3.5K/$196.6M)	QoQ -14.04% (-$564) YoY -12.20% (-$480)
Under Armour, Inc.(UAcusip904311206)	557	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$196.6M)	QoQ -20.23% (-$841) YoY -16.64% (-$662)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	31	QoQ 0.00% (-0) YoY NEW(+31)	All Managers (Combined)	$3.2K	0.0% ($3.2K/$196.6M)	QoQ -14.94% (-$567) YoY NEW(+$3.2K)
SURMODICS INC(SRDXcusip868873100)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.1K	0.0% ($3.1K/$196.6M)	QoQ -22.90% (-$907) YoY +4.05% (+$119)
Joby Aviation, Inc.(JOBYcusipG65163100)	500	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$196.6M)	QoQ -25.95% (-$1.1K) YoY +12.31% (+$330)
ELECTRONIC ARTS INC.(EAcusip285512109)	21	QoQ +5.00% (-1) YoY +5.00% (+1)	All Managers (Combined)	$3.0K	0.0% ($3.0K/$196.6M)	QoQ -1.10% (-$33) YoY +9.49% (+$257)
Dell Technologies Inc.(DELLcusip24703L202)	32	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$196.6M)	QoQ -20.56% (-$761) YoY -18.85% (-$683)
(cusip46138G649)✕	15	QoQ +15.38% (+2) YoY +25.00% (+3)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$196.6M)	QoQ +8.92% (+$240) YoY +33.54% (+$736)
HSBC HOLDINGS PLC(HSBCcusip404280406)	50	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$196.6M)	QoQ +16.13% (+$399) YoY +45.93% (+$904)