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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Macy's, Inc.

M|55616P104

Shares:227

Value:$2.9K

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

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:52

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$196.6M)

M&T BANK CORP

MTB|55261F104

Shares:14

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$196.6M)

SIRIUS XM HOLDINGS INC.

SIRI|829933100

Shares:110

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$196.6M)

Organon & Co.

OGN|68622V106

Shares:160

Value:$2.4K

% of Portfolio:0.0% ($2.4K/$196.6M)

Howmet Aerospace Inc.

HWM|443201108

Shares:17

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$196.6M)

92864M301

Shares:61

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$196.6M)

FUEL TECH, INC.

FTEK|359523107

Shares:2.0K

Value:$2.1K

% of Portfolio:0.0% ($2.1K/$196.6M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:15

Value:$2.0K

% of Portfolio:0.0% ($2.0K/$196.6M)

Lucid Group, Inc.

LCID|549498103

Shares:800

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$196.6M)

ROYAL BANK OF CANADA

RY|780087102

Shares:17

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$196.6M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:100

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$196.6M)

STAG Industrial, Inc.

STAG|85254J102

Shares:52

Value:$1.9K

% of Portfolio:0.0% ($1.9K/$196.6M)

BIOGEN INC.

BIIB|09062X103

Shares:13

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$196.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:33

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$196.6M)

TARGET CORP

TGT|87612E106

Shares:17

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$196.6M)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:7

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$196.6M)

ANNALY CAPITAL MANAGEMENT INC

NLY|035710839

Shares:84

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$196.6M)

LINCOLN NATIONAL CORP

LNC|534187109

Shares:47

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$196.6M)

Butterfly Network, Inc.

BFLY|124155102

Shares:700

Value:$1.6K

% of Portfolio:0.0% ($1.6K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Macy's, Inc.(Mcusip55616P104)	227	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$196.6M)	QoQ -25.80% (-$992) YoY -37.15% (-$1.7K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2.6K	0.0% ($2.6K/$196.6M)	QoQ -0.11% (-$3) YoY -24.05% (-$820)
M&T BANK CORP(MTBcusip55261F104)	14	QoQ 0.00% (-0) YoY -62.16% (-23)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$196.6M)	QoQ -4.60% (-$121) YoY -53.53% (-$2.9K)
SIRIUS XM HOLDINGS INC.(SIRIcusip829933100)	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$2.5K	0.0% ($2.5K/$196.6M)	QoQ -1.11% (-$28) YoY NEW(+$2.5K)
Organon & Co.(OGNcusip68622V106)	160	QoQ +1.91% (+3) YoY +6.66% (-10)	All Managers (Combined)	$2.4K	0.0% ($2.4K/$196.6M)	QoQ +1.66% (+$39) YoY -15.58% (-$439)
Howmet Aerospace Inc.(HWMcusip443201108)	17	QoQ -59.52% (-25) YoY 0.00% (+0)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$196.6M)	QoQ -51.66% (-$2.4K) YoY +90.02% (+$1.1K)
(cusip92864M301)✕	61	QoQ NEW(+61) YoY NEW(+61)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$196.6M)	QoQ NEW(+$2.2K) YoY NEW(+$2.2K)
FUEL TECH, INC.(FTEKcusip359523107)	2.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.1K	0.0% ($2.1K/$196.6M)	QoQ 0.00% (+$0) YoY -13.22% (-$320)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	15	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$2.0K	0.0% ($2.0K/$196.6M)	QoQ +8.62% (+$162) YoY -20.12% (-$514)
Lucid Group, Inc.(LCIDcusip549498103)	800	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$196.6M)	QoQ -19.86% (-$480) YoY -15.08% (-$344)
ROYAL BANK OF CANADA(RYcusip780087102)	17	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$196.6M)	QoQ -6.44% (-$132) YoY +11.77% (+$202)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$196.6M)	QoQ -26.31% (-$677) YoY -9.41% (-$197)
STAG Industrial, Inc.(STAGcusip85254J102)	52	QoQ +40.54% (+15) YoY +100.00% (+26)	All Managers (Combined)	$1.9K	0.0% ($1.9K/$196.6M)	QoQ +51.93% (+$644) YoY +91.46% (+$900)
BIOGEN INC.(BIIBcusip09062X103)	13	QoQ -79.36% (-50) YoY -88.49% (-100)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$196.6M)	QoQ -81.53% (-$7.9K) YoY -92.69% (-$22.6K)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	33	QoQ 0.00% (+0) YoY +3.12% (+1)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$196.6M)	QoQ 0.00% (+$0) YoY +41.77% (+$523)
TARGET CORP(TGTcusip87612E106)	17	QoQ 0.00% (-0) YoY NEW(+17)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$196.6M)	QoQ -22.10% (-$494) YoY NEW(+$1.7K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	7	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$196.6M)	QoQ -14.38% (-$288) YoY -4.67% (-$84)
ANNALY CAPITAL MANAGEMENT INC(NLYcusip035710839)	84	QoQ +3.70% (+3) YoY +13.51% (+10)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$196.6M)	QoQ +14.46% (+$215) YoY +17.47% (+$253)
LINCOLN NATIONAL CORP(LNCcusip534187109)	47	QoQ +2.17% (+1) YoY +6.81% (+3)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$196.6M)	QoQ +14.63% (+$214) YoY +18.78% (+$265)
Butterfly Network, Inc.(BFLYcusip124155102)	700	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$196.6M)	QoQ -26.92% (-$588) YoY +111.11% (+$840)