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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- New-England-Capital-Financial-Advisors
Data Enrichment
85% identified333 identified60 unidentified
Holdings
393 positions • $196.6M total value
Manager:
Search and click to pin securities to the top
Page 20 of 20
H5012F103
Shares:50
Value:$107
% of Portfolio:0.0% ($107/$196.6M)
138035704
Shares:10
Value:$10
% of Portfolio:0.0% ($10/$196.6M)
00768Y495
Shares:1
Value:$2
% of Portfolio:0.0% ($2/$196.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusipH5012F103)✕ | 50 | QoQ NEW(+50) YoY NEW(+50) | All Managers (Combined) | $107 | 0.0% ($107/$196.6M) | QoQ NEW(+$107) YoY NEW(+$107) |
| 6 | All Managers (Combined) | $86 | 0.0% ($86/$196.6M) | |||
| 30 | All Managers (Combined) | $80 | 0.0% ($80/$196.6M) | YoY +5.26% (+$4) | ||
| 10 | All Managers (Combined) | $80 | 0.0% ($80/$196.6M) | |||
AEGON LTD.(AEGcusip0076CA104) | 11 | All Managers (Combined) | $73 | 0.0% ($73/$196.6M) | QoQ +12.30% (+$8)YoY +8.95% (+$6) | |
| 40 | All Managers (Combined) | $62 | 0.0% ($62/$196.6M) | |||
| 21 | All Managers (Combined) | $61 | 0.0% ($61/$196.6M) | |||
| 45 | QoQ -56.73% (-59)YoY -56.73% (-59) | All Managers (Combined) | $44 | 0.0% ($44/$196.6M) | ||
| 31 | QoQ 0.00% (-0)YoY NEW(+31) | All Managers (Combined) | $23 | 0.0% ($23/$196.6M) | YoY NEW(+$23) | |
PLUG POWER INC(PLUGcusip72919P202) | 9 | All Managers (Combined) | $13 | 0.0% ($13/$196.6M) | ||
| 10 | QoQ 0.00% (-0)YoY NEW(+10) | All Managers (Combined) | $10 | 0.0% ($10/$196.6M) | YoY NEW(+$10) | |
(cusip138035704)✕ | 10 | All Managers (Combined) | $10 | 0.0% ($10/$196.6M) | ||
(cusip00768Y495)✕ | 1 | All Managers (Combined) | $2 | 0.0% ($2/$196.6M) | QoQ -33.33% (-$1)YoY -60.00% (-$3) |