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

Page 19 of 20

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Enhabit, Inc.

EHAB|29332G102

Shares:53

Value:$466

% of Portfolio:0.0% ($466/$196.6M)

Snap Inc

SNAP|83304A106

Shares:50

Value:$436

% of Portfolio:0.0% ($436/$196.6M)

WYNN RESORTS LTD

WYNN|983134107

Shares:5

Value:$427

% of Portfolio:0.0% ($427/$196.6M)

ACCO BRANDS Corp

ACCO|00081T108

Shares:100

Value:$419

% of Portfolio:0.0% ($419/$196.6M)

37954Y624

Shares:19

Value:$401

% of Portfolio:0.0% ($401/$196.6M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:100

Value:$392

% of Portfolio:0.0% ($392/$196.6M)

00768Y297

Shares:34

Value:$392

% of Portfolio:0.0% ($392/$196.6M)

912318409

Shares:18

Value:$389

% of Portfolio:0.0% ($389/$196.6M)

TERADATA CORP /DE/

TDC|88076W103

Shares:15

Value:$338

% of Portfolio:0.0% ($338/$196.6M)

MEDICAL PROPERTIES TRUST INC

MPW|58463J304

Shares:56

Value:$335

% of Portfolio:0.0% ($335/$196.6M)

Hanesbrands Inc.

HBI|410345102

Shares:52

Value:$301

% of Portfolio:0.0% ($301/$196.6M)

DraftKings Inc.

DKNG|26142V105

Shares:8

Value:$268

% of Portfolio:0.0% ($268/$196.6M)

ADT Inc.

ADT|00090Q103

Shares:33

Value:$265

% of Portfolio:0.0% ($265/$196.6M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:18

Value:$210

% of Portfolio:0.0% ($210/$196.6M)

ZimVie Inc.

ZIMV|98888T107

Shares:19

Value:$206

% of Portfolio:0.0% ($206/$196.6M)

032108474

Shares:10

Value:$195

% of Portfolio:0.0% ($195/$196.6M)

Array Technologies, Inc.

ARRY|04271T100

Shares:39

Value:$189

% of Portfolio:0.0% ($189/$196.6M)

00214Q807

Shares:10

Value:$178

% of Portfolio:0.0% ($178/$196.6M)

LITHIUM AMERICAS CORP.

LAC.TO|53681J103

Shares:50

Value:$136

% of Portfolio:0.0% ($136/$196.6M)

Nerdy Inc.

NRDY|64081V109

Shares:86

Value:$123

% of Portfolio:0.0% ($123/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Enhabit, Inc.(EHABcusip29332G102)	53	QoQ NEW(+53) YoY NEW(+53)	All Managers (Combined)	$466	0.0% ($466/$196.6M)	QoQ NEW(+$466) YoY NEW(+$466)
Snap Inc(SNAPcusip83304A106)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$436	0.0% ($436/$196.6M)	QoQ -19.10% (-$103) YoY -24.04% (-$138)
WYNN RESORTS LTD(WYNNcusip983134107)	5	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$427	0.0% ($427/$196.6M)	QoQ -2.95% (-$13) YoY -17.40% (-$90)
ACCO BRANDS Corp(ACCOcusip00081T108)	100	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$419	0.0% ($419/$196.6M)	QoQ -20.19% (-$106) YoY -25.31% (-$142)
(cusip37954Y624)✕	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$401	0.0% ($401/$196.6M)	QoQ -6.74% (-$29) YoY -12.63% (-$58)
Lumen Technologies, Inc.(LUMNcusip550241103)	100	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$392	0.0% ($392/$196.6M)	QoQ -26.17% (-$139) YoY +151.28% (+$236)
(cusip00768Y297)✕	34	QoQ NEW(+34) YoY NEW(+34)	All Managers (Combined)	$392	0.0% ($392/$196.6M)	QoQ NEW(+$392) YoY NEW(+$392)
(cusip912318409)✕	18	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$389	0.0% ($389/$196.6M)	QoQ +28.38% (+$86) YoY +47.90% (+$126)
TERADATA CORP /DE/(TDCcusip88076W103)	15	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$338	0.0% ($338/$196.6M)	QoQ -27.77% (-$130) YoY -41.82% (-$243)
MEDICAL PROPERTIES TRUST INC(MPWcusip58463J304)	56	QoQ +3.70% (+2) YoY +12.00% (+6)	All Managers (Combined)	$335	0.0% ($335/$196.6M)	QoQ +55.81% (+$120) YoY +41.94% (+$99)
Hanesbrands Inc.(HBIcusip410345102)	52	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$301	0.0% ($301/$196.6M)	QoQ -29.00% (-$123) YoY -0.33% (-$1)
DraftKings Inc.(DKNGcusip26142V105)	8	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$268	0.0% ($268/$196.6M)	QoQ -10.66% (-$32) YoY -26.97% (-$99)
ADT Inc.(ADTcusip00090Q103)	33	QoQ +3.12% (+1) YoY +3.12% (+1)	All Managers (Combined)	$265	0.0% ($265/$196.6M)	QoQ +18.83% (+$42) YoY +25.00% (+$53)
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	18	QoQ 0.00% (+0) YoY NEW(+18)	All Managers (Combined)	$210	0.0% ($210/$196.6M)	QoQ +24.26% (+$41) YoY NEW(+$210)
ZimVie Inc.(ZIMVcusip98888T107)	19	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$206	0.0% ($206/$196.6M)	QoQ -22.55% (-$60) YoY -34.39% (-$108)
(cusip032108474)✕	10	QoQ NEW(+10) YoY NEW(+10)	All Managers (Combined)	$195	0.0% ($195/$196.6M)	QoQ NEW(+$195) YoY NEW(+$195)
Array Technologies, Inc.(ARRYcusip04271T100)	39	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$189	0.0% ($189/$196.6M)	QoQ -19.23% (-$45) YoY -67.18% (-$387)
(cusip00214Q807)✕	10	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$178	0.0% ($178/$196.6M)	QoQ -9.18% (-$18) YoY +18.66% (+$28)
LITHIUM AMERICAS CORP.(LAC.TOcusip53681J103)	50	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$136	0.0% ($136/$196.6M)	QoQ -8.72% (-$13) YoY -59.52% (-$200)
Nerdy Inc.(NRDYcusip64081V109)	86	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$123	0.0% ($123/$196.6M)	QoQ -12.14% (-$17) YoY -50.99% (-$128)