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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NOKIA CORP

NOK|654902204

Shares:300

Value:$1.6K

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

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:7

Value:$1.6K

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

Lumentum Holdings Inc.

LITE|55024U109

Shares:25

Value:$1.6K

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

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:3

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$196.6M)

MGM Resorts International

MGM|552953101

Shares:50

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$196.6M)

85207K107

Shares:125

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$196.6M)

FOOT LOCKER, INC.

FL|344849104

Shares:97

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$196.6M)

HALLIBURTON CO

HAL|406216101

Shares:53

Value:$1.4K

% of Portfolio:0.0% ($1.4K/$196.6M)

627333305

Shares:500

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$196.6M)

92189F676

Shares:6

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$196.6M)

WK Kellogg Co

KLG|92942W107

Shares:66

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$196.6M)

CARRIAGE SERVICES INC

CSV|143905107

Shares:31

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$196.6M)

Chemours Co

CC|163851108

Shares:88

Value:$1.2K

% of Portfolio:0.0% ($1.2K/$196.6M)

BOSTON SCIENTIFIC CORP

BSX|101137107

Shares:11

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$196.6M)

SHOPIFY INC.

SHOP|82509L107

Shares:11

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$196.6M)

HERON THERAPEUTICS, INC. /DE/

HRTX|427746102

Shares:475

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$196.6M)

ILLUMINA, INC.

ILMN|452327109

Shares:13

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$196.6M)

DXC Technology Co

DXC|23355L106

Shares:53

Value:$904

% of Portfolio:0.0% ($904/$196.6M)

Verrica Pharmaceuticals Inc.

VRCA|92511W108

Shares:2.0K

Value:$885

% of Portfolio:0.0% ($885/$196.6M)

COMPASS Pathways plc

CMPS|20451W101

Shares:300

Value:$858

% of Portfolio:0.0% ($858/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NOKIA CORP(NOKcusip654902204)	300	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$196.6M)	QoQ +18.93% (+$252) YoY +48.77% (+$519)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	7	QoQ 0.00% (+0) YoY +16.66% (-1)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$196.6M)	QoQ +1.43% (+$22) YoY -5.05% (-$83)
Lumentum Holdings Inc.(LITEcusip55024U109)	25	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.6K	0.0% ($1.6K/$196.6M)	QoQ -25.72% (-$540) YoY +31.67% (+$375)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$196.6M)	QoQ +9.16% (+$129) YoY +7.03% (+$101)
MGM Resorts International(MGMcusip552953101)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$196.6M)	QoQ -14.47% (-$251) YoY -37.21% (-$879)
(cusip85207K107)✕	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$196.6M)	QoQ +20.13% (+$243) YoY +39.82% (+$413)
FOOT LOCKER, INC.(FLcusip344849104)	97	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$196.6M)	QoQ -35.20% (-$740) YoY -50.52% (-$1.4K)
HALLIBURTON CO(HALcusip406216101)	53	QoQ 0.00% (-0) YoY +1.92% (-1)	All Managers (Combined)	$1.4K	0.0% ($1.4K/$196.6M)	QoQ -6.08% (-$88) YoY -34.09% (-$702)
(cusip627333305)✕	500	QoQ 0.00% (-0) YoY NEW(+500)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$196.6M)	QoQ -29.28% (-$555) YoY NEW(+$1.3K)
(cusip92189F676)✕	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$196.6M)	QoQ -12.69% (-$194) YoY -5.59% (-$79)
WK Kellogg Co(KLGcusip92942W107)	66	QoQ +1.53% (+1) YoY +4.76% (+3)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$196.6M)	QoQ +11.61% (+$136) YoY +9.55% (+$114)
CARRIAGE SERVICES INC(CSVcusip143905107)	31	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$196.6M)	QoQ -2.49% (-$31) YoY +45.20% (+$377)
Chemours Co(CCcusip163851108)	88	QoQ +1.14% (-1) YoY +4.76% (-4)	All Managers (Combined)	$1.2K	0.0% ($1.2K/$196.6M)	QoQ -18.47% (-$271) YoY -45.51% (-$999)
BOSTON SCIENTIFIC CORP(BSXcusip101137107)	11	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$196.6M)	QoQ +12.91% (+$127) YoY +47.21% (+$356)
SHOPIFY INC.(SHOPcusip82509L107)	11	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$196.6M)	QoQ -10.17% (-$119) YoY +23.79% (+$202)
HERON THERAPEUTICS, INC. /DE/(HRTXcusip427746102)	475	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$196.6M)	QoQ +43.74% (+$318) YoY -20.59% (-$271)
ILLUMINA, INC.(ILMNcusip452327109)	13	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$196.6M)	QoQ -40.62% (-$706) YoY -42.21% (-$754)
DXC Technology Co(DXCcusip23355L106)	53	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$904	0.0% ($904/$196.6M)	QoQ -14.63% (-$155) YoY -19.64% (-$221)
Verrica Pharmaceuticals Inc.(VRCAcusip92511W108)	2.0K	QoQ 0.00% (-0) YoY NEW(+2.0K)	All Managers (Combined)	$885	0.0% ($885/$196.6M)	QoQ -36.78% (-$515) YoY NEW(+$885)
COMPASS Pathways plc(CMPScusip20451W101)	300	QoQ -16.20% (-58) YoY -2.59% (-8)	All Managers (Combined)	$858	0.0% ($858/$196.6M)	QoQ -36.58% (-$495) YoY -66.49% (-$1.7K)