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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Johnson Controls International plc

JCI|G51502105

Shares:1.3K

Value:$103.3K

% of Portfolio:0.1% ($103.3K/$196.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:407

Value:$99.4K

% of Portfolio:0.1% ($99.4K/$196.6M)

Alphabet Inc.

GOOG|02079K107

Shares:632

Value:$98.8K

% of Portfolio:0.1% ($98.8K/$196.6M)

Crane Co

CR|224408104

Shares:640

Value:$98.0K

% of Portfolio:0.0% ($98.0K/$196.6M)

ALLIANT ENERGY CORP

LNT|018802108

Shares:1.5K

Value:$95.6K

% of Portfolio:0.0% ($95.6K/$196.6M)

Ingersoll Rand Inc.

IR|45687V106

Shares:1.1K

Value:$91.5K

% of Portfolio:0.0% ($91.5K/$196.6M)

ASTRAZENECA PLC

AZN|046353108

Shares:1.1K

Value:$82.3K

% of Portfolio:0.0% ($82.3K/$196.6M)

DOW INC.

DOW|260557103

Shares:2.3K

Value:$81.9K

% of Portfolio:0.0% ($81.9K/$196.6M)

ALLSTATE CORP

ALL|020002101

Shares:374

Value:$77.5K

% of Portfolio:0.0% ($77.5K/$196.6M)

Prologis, Inc.

PLD|74340W103

Shares:648

Value:$72.4K

% of Portfolio:0.0% ($72.4K/$196.6M)

COMCAST CORP

CMCSA|20030N101

Shares:1.9K

Value:$71.5K

% of Portfolio:0.0% ($71.5K/$196.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:663

Value:$69.6K

% of Portfolio:0.0% ($69.6K/$196.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:570

Value:$69.4K

% of Portfolio:0.0% ($69.4K/$196.6M)

DEERE & CO

DE|244199105

Shares:146

Value:$68.5K

% of Portfolio:0.0% ($68.5K/$196.6M)

922908652

VXF|922908652

Shares:394

Value:$67.9K

% of Portfolio:0.0% ($67.9K/$196.6M)

Allegion plc

ALLE|G0176J109

Shares:518

Value:$67.6K

% of Portfolio:0.0% ($67.6K/$196.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:391

Value:$66.1K

% of Portfolio:0.0% ($66.1K/$196.6M)

ROCKWELL AUTOMATION, INC

ROK|773903109

Shares:250

Value:$64.7K

% of Portfolio:0.0% ($64.7K/$196.6M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:1.9K

Value:$64.6K

% of Portfolio:0.0% ($64.6K/$196.6M)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:832

Value:$64.0K

% of Portfolio:0.0% ($64.0K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Johnson Controls International plc(JCIcusipG51502105)	1.3K	QoQ 0.00% (+0) YoY -0.46% (-6)	All Managers (Combined)	$103.3K	0.1% ($103.3K/$196.6M)	QoQ +1.49% (+$1.5K) YoY +22.07% (-$18.7K)
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	407	QoQ -4.46% (-19) YoY -20.66% (-106)	All Managers (Combined)	$99.4K	0.1% ($99.4K/$196.6M)	QoQ +9.79% (-$8.9K) YoY -5.87% (-$6.2K)
Alphabet Inc.(GOOGcusip02079K107)	632	QoQ 0.00% (-0) YoY +13.26% (+74)	All Managers (Combined)	$98.8K	0.1% ($98.8K/$196.6M)	QoQ -17.95% (-$21.6K) YoY +16.28% (+$13.8K)
Crane Co(CRcusip224408104)	640	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$98.0K	0.0% ($98.0K/$196.6M)	QoQ +0.94% (+$916) YoY +13.35% (+$11.6K)
ALLIANT ENERGY CORP(LNTcusip018802108)	1.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$95.6K	0.0% ($95.6K/$196.6M)	QoQ +8.80% (+$7.7K) YoY +27.67% (+$20.7K)
Ingersoll Rand Inc.(IRcusip45687V106)	1.1K	QoQ +0.08% (-1) YoY +0.08% (-1)	All Managers (Combined)	$91.5K	0.0% ($91.5K/$196.6M)	QoQ -11.51% (-$11.9K) YoY -15.65% (-$17.0K)
ASTRAZENECA PLC(AZNcusip046353108)	1.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$82.3K	0.0% ($82.3K/$196.6M)	QoQ +12.17% (+$8.9K) YoY +8.48% (+$6.4K)
DOW INC.(DOWcusip260557103)	2.3K	QoQ +0.60% (-14) YoY +1.64% (-38)	All Managers (Combined)	$81.9K	0.0% ($81.9K/$196.6M)	QoQ -12.45% (-$11.6K) YoY -38.70% (-$51.7K)
ALLSTATE CORP(ALLcusip020002101)	374	QoQ 0.00% (+0) YoY +0.53% (+2)	All Managers (Combined)	$77.5K	0.0% ($77.5K/$196.6M)	QoQ +7.55% (+$5.4K) YoY +20.41% (+$13.1K)
Prologis, Inc.(PLDcusip74340W103)	648	QoQ +0.46% (+3) YoY +1.40% (-9)	All Managers (Combined)	$72.4K	0.0% ($72.4K/$196.6M)	QoQ +6.13% (+$4.2K) YoY -13.00% (-$10.8K)
COMCAST CORP(CMCSAcusip20030N101)	1.9K	QoQ +0.15% (-3) YoY +0.67% (-13)	All Managers (Combined)	$71.5K	0.0% ($71.5K/$196.6M)	QoQ -1.51% (-$1.1K) YoY -14.32% (-$12.0K)
CONOCOPHILLIPS(COPcusip20825C104)	663	QoQ +5.07% (+32) YoY +11.42% (-68)	All Managers (Combined)	$69.6K	0.0% ($69.6K/$196.6M)	QoQ +11.26% (+$7.0K) YoY -8.00% (-$6.1K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	570	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$69.4K	0.0% ($69.4K/$196.6M)	QoQ +0.81% (+$564) YoY +20.09% (+$11.6K)
DEERE & CO(DEcusip244199105)	146	QoQ +0.68% (+1) YoY +1.38% (+2)	All Managers (Combined)	$68.5K	0.0% ($68.5K/$196.6M)	QoQ +11.15% (+$6.9K) YoY +15.98% (+$9.4K)
(VXFcusip922908652)	394	QoQ 0.00% (-0) YoY NEW(+394)	All Managers (Combined)	$67.9K	0.0% ($67.9K/$196.6M)	QoQ -9.32% (-$7.0K) YoY NEW(+$67.9K)
Allegion plc(ALLEcusipG0176J109)	518	QoQ +0.38% (+2) YoY +0.77% (-4)	All Managers (Combined)	$67.6K	0.0% ($67.6K/$196.6M)	QoQ +0.13% (+$89) YoY -2.34% (-$1.6K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	391	QoQ +0.25% (+1) YoY +0.51% (+2)	All Managers (Combined)	$66.1K	0.0% ($66.1K/$196.6M)	QoQ +12.26% (+$7.2K) YoY +27.64% (+$14.3K)
ROCKWELL AUTOMATION, INC(ROKcusip773903109)	250	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$64.7K	0.0% ($64.7K/$196.6M)	QoQ -9.59% (-$6.9K) YoY -11.31% (-$8.2K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	1.9K	QoQ +0.05% (-1) YoY +35.39% (+503)	All Managers (Combined)	$64.6K	0.0% ($64.6K/$196.6M)	QoQ -0.07% (-$47) YoY +55.74% (+$23.1K)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	832	QoQ 0.00% (-0) YoY +322.33% (+635)	All Managers (Combined)	$64.0K	0.0% ($64.0K/$196.6M)	QoQ -4.15% (-$2.8K) YoY +231.26% (+$44.7K)