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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EXXON MOBIL CORP

XOM|30231G102

Shares:7.7K

Value:$913.8K

% of Portfolio:0.5% ($913.8K/$196.6M)

RTX Corp

RTX|75513E101

Shares:6.4K

Value:$847.0K

% of Portfolio:0.4% ($847.0K/$196.6M)

EQUIFAX INC

EFX|294429105

Shares:3.0K

Value:$739.0K

% of Portfolio:0.4% ($739.0K/$196.6M)

Walmart Inc.

WMT|931142103

Shares:8.1K

Value:$709.6K

% of Portfolio:0.4% ($709.6K/$196.6M)

AMAZON COM INC

AMZN|023135106

Shares:3.3K

Value:$620.5K

% of Portfolio:0.3% ($620.5K/$196.6M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:15.8K

Value:$617.4K

% of Portfolio:0.3% ($617.4K/$196.6M)

78463X475

Shares:9.2K

Value:$573.6K

% of Portfolio:0.3% ($573.6K/$196.6M)

EVERSOURCE ENERGY

ES|30040W108

Shares:8.8K

Value:$549.1K

% of Portfolio:0.3% ($549.1K/$196.6M)

MICROSOFT CORP

MSFT|594918104

Shares:1.5K

Value:$544.9K

% of Portfolio:0.3% ($544.9K/$196.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:915

Value:$487.3K

% of Portfolio:0.2% ($487.3K/$196.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:921

Value:$482.4K

% of Portfolio:0.2% ($482.4K/$196.6M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$478.9K

% of Portfolio:0.2% ($478.9K/$196.6M)

Trane Technologies plc

TT|G8994E103

Shares:1.3K

Value:$448.0K

% of Portfolio:0.2% ($448.0K/$196.6M)

COCA COLA CO

KO|191216100

Shares:5.9K

Value:$419.3K

% of Portfolio:0.2% ($419.3K/$196.6M)

AT&T INC.

T|00206R102

Shares:14.6K

Value:$413.5K

% of Portfolio:0.2% ($413.5K/$196.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.4K

Value:$395.4K

% of Portfolio:0.2% ($395.4K/$196.6M)

HOME DEPOT, INC.

HD|437076102

Shares:1.1K

Value:$388.5K

% of Portfolio:0.2% ($388.5K/$196.6M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$380.1K

% of Portfolio:0.2% ($380.1K/$196.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.2K

Value:$377.3K

% of Portfolio:0.2% ($377.3K/$196.6M)

78464A300

Shares:4.8K

Value:$375.6K

% of Portfolio:0.2% ($375.6K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
EXXON MOBIL CORP(XOMcusip30231G102)	7.7K	QoQ +0.13% (+10) YoY +12.85% (+875)	All Managers (Combined)	$913.8K	0.5% ($913.8K/$196.6M)	QoQ +10.69% (+$88.3K) YoY +15.45% (+$122.3K)
RTX Corp(RTXcusip75513E101)	6.4K	QoQ +0.12% (+8) YoY -0.01% (-1)	All Managers (Combined)	$847.0K	0.4% ($847.0K/$196.6M)	QoQ +14.60% (+$108.0K) YoY +35.79% (-$223.3K)
EQUIFAX INC(EFXcusip294429105)	3.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$739.0K	0.4% ($739.0K/$196.6M)	QoQ -4.43% (-$34.3K) YoY -8.95% (-$72.7K)
Walmart Inc.(WMTcusip931142103)	8.1K	QoQ +0.19% (-16) YoY +0.59% (+48)	All Managers (Combined)	$709.6K	0.4% ($709.6K/$196.6M)	QoQ -2.64% (-$19.3K) YoY +46.77% (+$226.1K)
AMAZON COM INC(AMZNcusip023135106)	3.3K	QoQ -4.87% (-167) YoY +0.58% (+19)	All Managers (Combined)	$620.5K	0.3% ($620.5K/$196.6M)	QoQ -17.50% (-$131.6K) YoY +6.08% (+$35.6K)
FIFTH THIRD BANCORP(FITBcusip316773100)	15.8K	QoQ +0.18% (-29) YoY -1.76% (-283)	All Managers (Combined)	$617.4K	0.3% ($617.4K/$196.6M)	QoQ -7.11% (-$47.3K) YoY +3.48% (-$20.8K)
(cusip78463X475)✕	9.2K	QoQ +11.63% (+958) YoY +47.56% (+3.0K)	All Managers (Combined)	$573.6K	0.3% ($573.6K/$196.6M)	QoQ +10.03% (+$52.3K) YoY +54.34% (+$202.0K)
EVERSOURCE ENERGY(EScusip30040W108)	8.8K	QoQ +4.03% (+343) YoY +0.64% (+57)	All Managers (Combined)	$549.1K	0.3% ($549.1K/$196.6M)	QoQ +12.52% (+$61.1K) YoY +4.58% (+$24.1K)
MICROSOFT CORP(MSFTcusip594918104)	1.5K	QoQ -2.15% (-32) YoY -3.96% (-60)	All Managers (Combined)	$544.9K	0.3% ($544.9K/$196.6M)	QoQ -12.85% (-$80.4K) YoY -14.32% (-$91.1K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	915	QoQ +1.66% (+15) YoY +1.66% (+15)	All Managers (Combined)	$487.3K	0.2% ($487.3K/$196.6M)	QoQ +19.45% (+$79.4K) YoY +28.75% (+$108.8K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	921	QoQ +0.10% (+1) YoY +0.32% (+3)	All Managers (Combined)	$482.4K	0.2% ($482.4K/$196.6M)	QoQ +3.63% (+$16.9K) YoY +6.26% (+$28.4K)
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +0.13% (+4) YoY +11.44% (+294)	All Managers (Combined)	$478.9K	0.2% ($478.9K/$196.6M)	QoQ +15.64% (+$64.8K) YoY +18.18% (+$73.7K)
Trane Technologies plc(TTcusipG8994E103)	1.3K	QoQ +0.22% (-3) YoY +0.52% (+7)	All Managers (Combined)	$448.0K	0.2% ($448.0K/$196.6M)	QoQ -8.59% (-$42.1K) YoY +12.82% (+$50.9K)
COCA COLA CO(KOcusip191216100)	5.9K	QoQ 0.00% (+0) YoY -0.86% (-51)	All Managers (Combined)	$419.3K	0.2% ($419.3K/$196.6M)	QoQ +15.03% (+$54.8K) YoY +16.05% (-$58.0K)
AT&T INC.(Tcusip00206R102)	14.6K	QoQ +11.56% (+1.5K) YoY -2.34% (-351)	All Managers (Combined)	$413.5K	0.2% ($413.5K/$196.6M)	QoQ +38.56% (+$115.1K) YoY +56.91% (-$150.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.4K	QoQ -3.90% (-97) YoY -4.60% (-115)	All Managers (Combined)	$395.4K	0.2% ($395.4K/$196.6M)	QoQ +10.18% (-$36.5K) YoY +0.01% (-$59)
HOME DEPOT, INC.(HDcusip437076102)	1.1K	QoQ +0.09% (-1) YoY +40.95% (+308)	All Managers (Combined)	$388.5K	0.2% ($388.5K/$196.6M)	QoQ -5.71% (-$23.6K) YoY +34.64% (+$100.0K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +0.24% (+3) YoY +2.96% (+35)	All Managers (Combined)	$380.1K	0.2% ($380.1K/$196.6M)	QoQ +8.02% (+$28.2K) YoY +14.04% (+$46.8K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.2K	QoQ -2.96% (-189) YoY -2.38% (-151)	All Managers (Combined)	$377.3K	0.2% ($377.3K/$196.6M)	QoQ +4.63% (-$16.7K) YoY +9.77% (-$33.6K)
(cusip78464A300)✕	4.8K	QoQ -89.81% (-42.2K) YoY -89.09% (-39.2K)	All Managers (Combined)	$375.6K	0.2% ($375.6K/$196.6M)	QoQ -90.84% (-$3.7M) YoY -89.69% (-$3.3M)