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:

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NETFLIX INC

NFLX|64110L106

Shares:168

Value:$156.2K

% of Portfolio:0.1% ($156.2K/$196.6M)

PEPSICO INC

PEP|713448108

Shares:1.0K

Value:$156.0K

% of Portfolio:0.1% ($156.0K/$196.6M)

Unum Group

UNM|91529Y106

Shares:1.9K

Value:$155.1K

% of Portfolio:0.1% ($155.1K/$196.6M)

GENERAL ELECTRIC CO

GE|369604301

Shares:735

Value:$147.0K

% of Portfolio:0.1% ($147.0K/$196.6M)

46431W564

Shares:6.7K

Value:$137.1K

% of Portfolio:0.1% ($137.1K/$196.6M)

REGIONS FINANCIAL CORP

RF|7591EP100

Shares:6.2K

Value:$135.5K

% of Portfolio:0.1% ($135.5K/$196.6M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.1K

Value:$134.9K

% of Portfolio:0.1% ($134.9K/$196.6M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:2.9K

Value:$131.9K

% of Portfolio:0.1% ($131.9K/$196.6M)

Philip Morris International Inc.

PM|718172109

Shares:791

Value:$125.5K

% of Portfolio:0.1% ($125.5K/$196.6M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:2.0K

Value:$123.4K

% of Portfolio:0.1% ($123.4K/$196.6M)

SPDR GOLD TRUST

GLD|78463V107

Shares:428

Value:$123.3K

% of Portfolio:0.1% ($123.3K/$196.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:130

Value:$123.1K

% of Portfolio:0.1% ($123.1K/$196.6M)

316092808

Shares:742

Value:$119.7K

% of Portfolio:0.1% ($119.7K/$196.6M)

Medtronic plc

MDT|G5960L103

Shares:1.3K

Value:$116.7K

% of Portfolio:0.1% ($116.7K/$196.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:538

Value:$112.7K

% of Portfolio:0.1% ($112.7K/$196.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:704

Value:$108.8K

% of Portfolio:0.1% ($108.8K/$196.6M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:422

Value:$104.8K

% of Portfolio:0.1% ($104.8K/$196.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:1.7K

Value:$104.4K

% of Portfolio:0.1% ($104.4K/$196.6M)

Cigna Group

CI|125523100

Shares:317

Value:$104.3K

% of Portfolio:0.1% ($104.3K/$196.6M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:1.4K

Value:$103.7K

% of Portfolio:0.1% ($103.7K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NETFLIX INC(NFLXcusip64110L106)	168	QoQ +4.34% (+7) YoY +4.34% (+7)	All Managers (Combined)	$156.2K	0.1% ($156.2K/$196.6M)	QoQ +9.18% (+$13.1K) YoY +60.24% (+$58.7K)
PEPSICO INC(PEPcusip713448108)	1.0K	QoQ +1.36% (+14) YoY +3.27% (-33)	All Managers (Combined)	$156.0K	0.1% ($156.0K/$196.6M)	QoQ 0.00% (+$2) YoY -11.51% (-$20.3K)
Unum Group(UNMcusip91529Y106)	1.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$155.1K	0.1% ($155.1K/$196.6M)	QoQ +11.54% (+$16.1K) YoY +51.80% (+$52.9K)
GENERAL ELECTRIC CO(GEcusip369604301)	735	QoQ +5.00% (+35) YoY +5.00% (+35)	All Managers (Combined)	$147.0K	0.1% ($147.0K/$196.6M)	QoQ +25.83% (+$30.2K) YoY +19.62% (+$24.1K)
(cusip46431W564)✕	6.7K	QoQ +1.74% (+115) YoY NEW(+6.7K)	All Managers (Combined)	$137.1K	0.1% ($137.1K/$196.6M)	QoQ +3.87% (+$5.1K) YoY NEW(+$137.1K)
REGIONS FINANCIAL CORP(RFcusip7591EP100)	6.2K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$135.5K	0.1% ($135.5K/$196.6M)	QoQ -7.61% (-$11.2K) YoY +3.27% (+$4.3K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.1K	QoQ -1.80% (-20) YoY -12.80% (-160)	All Managers (Combined)	$134.9K	0.1% ($134.9K/$196.6M)	QoQ +11.08% (-$13.5K) YoY +4.73% (-$6.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	2.9K	QoQ +0.24% (+7) YoY +0.90% (+26)	All Managers (Combined)	$131.9K	0.1% ($131.9K/$196.6M)	QoQ +13.69% (+$15.9K) YoY +9.07% (+$11.0K)
Philip Morris International Inc.(PMcusip718172109)	791	QoQ +1.02% (+8) YoY +4.49% (+34)	All Managers (Combined)	$125.5K	0.1% ($125.5K/$196.6M)	QoQ +33.19% (+$31.3K) YoY +80.89% (+$56.1K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	2.0K	QoQ +0.65% (+13) YoY -0.79% (-16)	All Managers (Combined)	$123.4K	0.1% ($123.4K/$196.6M)	QoQ +4.88% (+$5.8K) YoY +22.66% (-$22.8K)
SPDR GOLD TRUST(GLDcusip78463V107)	428	QoQ 0.00% (+0) YoY +7.00% (+28)	All Managers (Combined)	$123.3K	0.1% ($123.3K/$196.6M)	QoQ +19.00% (+$19.7K) YoY +49.86% (+$41.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	130	QoQ 0.00% (+0) YoY +0.77% (+1)	All Managers (Combined)	$123.1K	0.1% ($123.1K/$196.6M)	QoQ +3.33% (+$4.0K) YoY +29.77% (+$28.2K)
(cusip316092808)✕	742	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$119.7K	0.1% ($119.7K/$196.6M)	QoQ -12.76% (-$17.5K) YoY +3.48% (+$4.0K)
Medtronic plc(MDTcusipG5960L103)	1.3K	QoQ +0.15% (+2) YoY -0.07% (-1)	All Managers (Combined)	$116.7K	0.1% ($116.7K/$196.6M)	QoQ +12.62% (+$13.1K) YoY +3.04% (-$3.5K)
AbbVie Inc.(ABBVcusip00287Y109)	538	QoQ -31.72% (-250) YoY +35.17% (+140)	All Managers (Combined)	$112.7K	0.1% ($112.7K/$196.6M)	QoQ -19.50% (-$27.3K) YoY +55.53% (+$40.2K)
Alphabet Inc.(GOOGLcusip02079K305)	704	QoQ +0.14% (-1) YoY +3.22% (+22)	All Managers (Combined)	$108.8K	0.1% ($108.8K/$196.6M)	QoQ -18.26% (-$24.3K) YoY +5.70% (+$5.9K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	422	QoQ +0.23% (+1) YoY +0.23% (+1)	All Managers (Combined)	$104.8K	0.1% ($104.8K/$196.6M)	QoQ +13.14% (+$12.2K) YoY +30.40% (+$24.4K)
ALTRIA GROUP, INC.(MOcusip02209S103)	1.7K	QoQ +1.87% (+32) YoY +8.14% (+131)	All Managers (Combined)	$104.4K	0.1% ($104.4K/$196.6M)	QoQ +16.93% (+$15.1K) YoY +48.74% (+$34.2K)
Cigna Group(CIcusip125523100)	317	QoQ +0.31% (+1) YoY +68.61% (+129)	All Managers (Combined)	$104.3K	0.1% ($104.3K/$196.6M)	QoQ +19.48% (+$17.0K) YoY +53.04% (+$36.1K)
Fidelity National Information Services, Inc.(FIScusip31620M106)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$103.7K	0.1% ($103.7K/$196.6M)	QoQ -7.53% (-$8.5K) YoY +0.67% (+$695)