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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NVIDIA CORP

NVDA|67066G104

Shares:3.0K

Value:$326.3K

% of Portfolio:0.2% ($326.3K/$196.6M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:5.0K

Value:$314.8K

% of Portfolio:0.2% ($314.8K/$196.6M)

AFLAC INC

AFL|001055102

Shares:2.8K

Value:$306.6K

% of Portfolio:0.2% ($306.6K/$196.6M)

Otis Worldwide Corp

OTIS|68902V107

Shares:2.8K

Value:$287.4K

% of Portfolio:0.1% ($287.4K/$196.6M)

Tesla, Inc.

TSLA|88160R101

Shares:1.1K

Value:$277.2K

% of Portfolio:0.1% ($277.2K/$196.6M)

381430438

Shares:3.6K

Value:$275.1K

% of Portfolio:0.1% ($275.1K/$196.6M)

Walt Disney Co

DIS|254687106

Shares:2.7K

Value:$271.2K

% of Portfolio:0.1% ($271.2K/$196.6M)

Meta Platforms, Inc.

META|30303M102

Shares:448

Value:$258.2K

% of Portfolio:0.1% ($258.2K/$196.6M)

Elevance Health, Inc.

ELV|036752103

Shares:539

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$196.6M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:817

Value:$219.9K

% of Portfolio:0.1% ($219.9K/$196.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.2K

Value:$199.8K

% of Portfolio:0.1% ($199.8K/$196.6M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:611

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$196.6M)

VISA INC.

V|92826C839

Shares:514

Value:$180.2K

% of Portfolio:0.1% ($180.2K/$196.6M)

TE Connectivity plc

TEL|G87052109

Shares:1.2K

Value:$175.2K

% of Portfolio:0.1% ($175.2K/$196.6M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:1.8K

Value:$173.4K

% of Portfolio:0.1% ($173.4K/$196.6M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:5.5K

Value:$172.2K

% of Portfolio:0.1% ($172.2K/$196.6M)

ORACLE CORP

ORCL|68389X105

Shares:1.2K

Value:$162.3K

% of Portfolio:0.1% ($162.3K/$196.6M)

PFIZER INC

PFE|717081103

Shares:6.3K

Value:$160.3K

% of Portfolio:0.1% ($160.3K/$196.6M)

Duke Energy CORP

DUK|26441C204

Shares:1.3K

Value:$159.9K

% of Portfolio:0.1% ($159.9K/$196.6M)

HUBBELL INC

HUBB|443510607

Shares:475

Value:$157.3K

% of Portfolio:0.1% ($157.3K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	3.0K	QoQ -21.01% (-801) YoY +806.62% (+2.7K)	All Managers (Combined)	$326.3K	0.2% ($326.3K/$196.6M)	QoQ -36.25% (-$185.6K) YoY +8.66% (+$26.0K)
CARRIER GLOBAL Corp(CARRcusip14448C104)	5.0K	QoQ -5.35% (-281) YoY -4.86% (-254)	All Managers (Combined)	$314.8K	0.2% ($314.8K/$196.6M)	QoQ -12.10% (-$43.3K) YoY +3.76% (-$11.4K)
AFLAC INC(AFLcusip001055102)	2.8K	QoQ -4.00% (-115) YoY -5.99% (-176)	All Managers (Combined)	$306.6K	0.2% ($306.6K/$196.6M)	QoQ +3.18% (-$9.5K) YoY +21.73% (-$54.8K)
Otis Worldwide Corp(OTIScusip68902V107)	2.8K	QoQ -4.72% (-138) YoY -5.17% (-152)	All Managers (Combined)	$287.4K	0.1% ($287.4K/$196.6M)	QoQ +6.15% (-$16.7K) YoY -1.44% (-$4.2K)
Tesla, Inc.(TSLAcusip88160R101)	1.1K	QoQ -10.46% (-125) YoY -5.80% (-66)	All Managers (Combined)	$277.2K	0.1% ($277.2K/$196.6M)	QoQ -42.58% (-$205.6K) YoY +38.79% (-$77.5K)
(cusip381430438)✕	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$275.1K	0.1% ($275.1K/$196.6M)	QoQ NEW(+$275.1K) YoY NEW(+$275.1K)
Walt Disney Co(DIScusip254687106)	2.7K	QoQ -1.96% (-55) YoY -14.52% (-467)	All Managers (Combined)	$271.2K	0.1% ($271.2K/$196.6M)	QoQ -13.11% (-$40.9K) YoY -31.06% (-$122.2K)
Meta Platforms, Inc.(METAcusip30303M102)	448	QoQ +1.12% (-5) YoY -4.88% (-23)	All Managers (Combined)	$258.2K	0.1% ($258.2K/$196.6M)	QoQ -0.41% (-$1.1K) YoY +12.81% (-$29.3K)
Elevance Health, Inc.(ELVcusip036752103)	539	QoQ -9.86% (-59) YoY -15.64% (-100)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$196.6M)	QoQ +6.29% (-$13.9K) YoY -29.24% (-$96.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	817	QoQ +0.12% (-1) YoY +0.61% (+5)	All Managers (Combined)	$219.9K	0.1% ($219.9K/$196.6M)	QoQ -9.22% (-$22.3K) YoY +18.96% (+$35.1K)
Merck & Co., Inc.(MRKcusip58933Y105)	2.2K	QoQ -7.44% (-179) YoY -5.71% (-135)	All Managers (Combined)	$199.8K	0.1% ($199.8K/$196.6M)	QoQ -16.48% (-$39.4K) YoY -35.88% (-$111.8K)
Air Products & Chemicals, Inc.(APDcusip009158106)	611	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$180.2K	0.1% ($180.2K/$196.6M)	QoQ +1.68% (+$3.0K) YoY +21.73% (+$32.2K)
VISA INC.(Vcusip92826C839)	514	QoQ 0.00% (+0) YoY -1.34% (-7)	All Managers (Combined)	$180.2K	0.1% ($180.2K/$196.6M)	QoQ +10.95% (+$17.8K) YoY +23.91% (-$34.8K)
TE Connectivity plc(TELcusipG87052109)	1.2K	QoQ 0.00% (-0) YoY NEW(+1.2K)	All Managers (Combined)	$175.2K	0.1% ($175.2K/$196.6M)	QoQ -1.15% (-$2.0K) YoY NEW(+$175.2K)
GLOBAL PAYMENTS INC(GPNcusip37940X102)	1.8K	QoQ -9.41% (-184) YoY -9.41% (-184)	All Managers (Combined)	$173.4K	0.1% ($173.4K/$196.6M)	QoQ -20.85% (-$45.7K) YoY -33.64% (-$87.9K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	5.5K	QoQ +0.01% (+1) YoY +0.03% (+2)	All Managers (Combined)	$172.2K	0.1% ($172.2K/$196.6M)	QoQ +1.44% (+$2.5K) YoY +24.68% (+$34.1K)
ORACLE CORP(ORCLcusip68389X105)	1.2K	QoQ +9.42% (-100) YoY +16.91% (+168)	All Managers (Combined)	$162.3K	0.1% ($162.3K/$196.6M)	QoQ -8.17% (-$14.5K) YoY +30.10% (+$37.6K)
PFIZER INC(PFEcusip717081103)	6.3K	QoQ +0.14% (-9) YoY -4.06% (-268)	All Managers (Combined)	$160.3K	0.1% ($160.3K/$196.6M)	QoQ -4.34% (-$7.3K) YoY -12.38% (-$22.7K)
Duke Energy CORP(DUKcusip26441C204)	1.3K	QoQ 0.00% (+0) YoY +0.15% (+2)	All Managers (Combined)	$159.9K	0.1% ($159.9K/$196.6M)	QoQ +13.24% (+$18.7K) YoY +26.31% (+$33.3K)
HUBBELL INC(HUBBcusip443510607)	475	QoQ -29.52% (-199) YoY -74.01% (-1.4K)	All Managers (Combined)	$157.3K	0.1% ($157.3K/$196.6M)	QoQ -44.27% (-$124.9K) YoY -79.27% (-$601.4K)