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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PENN Entertainment, Inc.

PENN|707569109

Shares:50

Value:$816

% of Portfolio:0.0% ($816/$196.6M)

Veralto Corp

VLTO|92338C103

Shares:8

Value:$784

% of Portfolio:0.0% ($784/$196.6M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:11

Value:$757

% of Portfolio:0.0% ($757/$196.6M)

HECLA MINING CO/DE/

HL|422704106

Shares:125

Value:$695

% of Portfolio:0.0% ($695/$196.6M)

46137V464

Shares:6

Value:$687

% of Portfolio:0.0% ($687/$196.6M)

Mereo BioPharma Group plc

MREO|589492107

Shares:300

Value:$675

% of Portfolio:0.0% ($675/$196.6M)

Alcoa Corp

AA|013872106

Shares:21

Value:$638

% of Portfolio:0.0% ($638/$196.6M)

47103U209

Shares:9

Value:$635

% of Portfolio:0.0% ($635/$196.6M)

Douglas Elliman Inc.

DOUG|25961D105

Shares:362

Value:$623

% of Portfolio:0.0% ($623/$196.6M)

Brighthouse Financial, Inc.

BHF|10922N103

Shares:10

Value:$580

% of Portfolio:0.0% ($580/$196.6M)

SOUNDHOUND AI, INC.

SOUN|836100107

Shares:70

Value:$569

% of Portfolio:0.0% ($569/$196.6M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:18

Value:$566

% of Portfolio:0.0% ($566/$196.6M)

25459W847

Shares:19

Value:$556

% of Portfolio:0.0% ($556/$196.6M)

Sanofi

SNY|80105N105

Shares:10

Value:$555

% of Portfolio:0.0% ($555/$196.6M)

OBSIDIAN ENERGY LTD.

OBE|674482203

Shares:93

Value:$545

% of Portfolio:0.0% ($545/$196.6M)

31609A404

Shares:18

Value:$542

% of Portfolio:0.0% ($542/$196.6M)

14021L109

Shares:17

Value:$520

% of Portfolio:0.0% ($520/$196.6M)

Trilogy Metals Inc.

TMQ|89621C105

Shares:333

Value:$517

% of Portfolio:0.0% ($517/$196.6M)

NIO Inc.

NIO|62914V106

Shares:132

Value:$502

% of Portfolio:0.0% ($502/$196.6M)

MAXLINEAR, INC

MXL|57776J100

Shares:44

Value:$478

% of Portfolio:0.0% ($478/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PENN Entertainment, Inc.(PENNcusip707569109)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$816	0.0% ($816/$196.6M)	QoQ -17.65% (-$175) YoY -10.42% (-$95)
Veralto Corp(VLTOcusip92338C103)	8	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$784	0.0% ($784/$196.6M)	QoQ -4.15% (-$34) YoY +10.26% (+$73)
NEXTERA ENERGY INC(NEEcusip65339F101)	11	QoQ 0.00% (-0) YoY +10.00% (+1)	All Managers (Combined)	$757	0.0% ($757/$196.6M)	QoQ -0.39% (-$3) YoY +14.00% (+$93)
HECLA MINING CO/DE/(HLcusip422704106)	125	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$695	0.0% ($695/$196.6M)	QoQ +13.19% (+$81) YoY +15.44% (+$93)
(cusip46137V464)✕	6	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$687	0.0% ($687/$196.6M)	QoQ -7.66% (-$57) YoY -0.43% (-$3)
Mereo BioPharma Group plc(MREOcusip589492107)	300	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$675	0.0% ($675/$196.6M)	QoQ -35.71% (-$375) YoY -31.81% (-$315)
Alcoa Corp(AAcusip013872106)	21	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$638	0.0% ($638/$196.6M)	QoQ -18.93% (-$149) YoY -8.72% (-$61)
(cusip47103U209)✕	9	QoQ 0.00% (-0) YoY -72.72% (-24)	All Managers (Combined)	$635	0.0% ($635/$196.6M)	QoQ -6.75% (-$46) YoY -72.48% (-$1.7K)
Douglas Elliman Inc.(DOUGcusip25961D105)	362	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$623	0.0% ($623/$196.6M)	QoQ +2.97% (+$18) YoY +8.91% (+$51)
Brighthouse Financial, Inc.(BHFcusip10922N103)	10	QoQ 0.00% (+0) YoY NEW(+10)	All Managers (Combined)	$580	0.0% ($580/$196.6M)	QoQ +20.58% (+$99) YoY NEW(+$580)
SOUNDHOUND AI, INC.(SOUNcusip836100107)	70	QoQ 0.00% (-0) YoY -76.66% (-230)	All Managers (Combined)	$569	0.0% ($569/$196.6M)	QoQ -59.03% (-$820) YoY -67.79% (-$1.2K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	18	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$566	0.0% ($566/$196.6M)	QoQ -9.14% (-$57) YoY +44.38% (+$174)
(cusip25459W847)✕	19	QoQ 0.00% (-0) YoY -85.49% (-112)	All Managers (Combined)	$556	0.0% ($556/$196.6M)	QoQ -30.15% (-$240) YoY -90.11% (-$5.1K)
Sanofi(SNYcusip80105N105)	10	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$555	0.0% ($555/$196.6M)	QoQ +14.90% (+$72) YoY +14.19% (+$69)
OBSIDIAN ENERGY LTD.(OBEcusip674482203)	93	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$545	0.0% ($545/$196.6M)	QoQ +1.11% (+$6) YoY -28.75% (-$220)
(cusip31609A404)✕	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$542	0.0% ($542/$196.6M)	QoQ +8.83% (+$44) YoY NEW(+$542)
(cusip14021L109)✕	17	QoQ 0.00% (+0) YoY NEW(+17)	All Managers (Combined)	$520	0.0% ($520/$196.6M)	QoQ +4.20% (+$21) YoY NEW(+$520)
Trilogy Metals Inc.(TMQcusip89621C105)	333	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$517	0.0% ($517/$196.6M)	QoQ +33.59% (+$130) YoY +209.58% (+$350)
NIO Inc.(NIOcusip62914V106)	132	QoQ 0.00% (-0) YoY +2100.00% (+126)	All Managers (Combined)	$502	0.0% ($502/$196.6M)	QoQ -12.69% (-$73) YoY +1830.76% (+$476)
MAXLINEAR, INC(MXLcusip57776J100)	44	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$478	0.0% ($478/$196.6M)	QoQ -45.12% (-$393) YoY -41.84% (-$344)