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

Page 6 of 20

Sort by:

PAYCHEX INC

PAYX|704326107

Shares:405

Value:$62.5K

% of Portfolio:0.0% ($62.5K/$196.6M)

CATERPILLAR INC

CAT|149123101

Shares:189

Value:$62.4K

% of Portfolio:0.0% ($62.4K/$196.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:461

Value:$61.2K

% of Portfolio:0.0% ($61.2K/$196.6M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:839

Value:$60.2K

% of Portfolio:0.0% ($60.2K/$196.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:209

Value:$57.1K

% of Portfolio:0.0% ($57.1K/$196.6M)

921932505

VOOG|921932505

Shares:169

Value:$56.5K

% of Portfolio:0.0% ($56.5K/$196.6M)

SYNOVUS FINANCIAL CORP

SNV|87161C501

Shares:1.2K

Value:$55.0K

% of Portfolio:0.0% ($55.0K/$196.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:488

Value:$54.7K

% of Portfolio:0.0% ($54.7K/$196.6M)

46138E263

Shares:958

Value:$53.3K

% of Portfolio:0.0% ($53.3K/$196.6M)

92204A702

VGT|92204A702

Shares:96

Value:$52.2K

% of Portfolio:0.0% ($52.2K/$196.6M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:91

Value:$51.2K

% of Portfolio:0.0% ($51.2K/$196.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:316

Value:$48.6K

% of Portfolio:0.0% ($48.6K/$196.6M)

ENBRIDGE INC

ENB|29250N105

Shares:1.1K

Value:$47.1K

% of Portfolio:0.0% ($47.1K/$196.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:427

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$196.6M)

NATIONAL FUEL GAS CO

NFG|636180101

Shares:592

Value:$46.9K

% of Portfolio:0.0% ($46.9K/$196.6M)

921910816

MGK|921910816

Shares:148

Value:$45.7K

% of Portfolio:0.0% ($45.7K/$196.6M)

CVS HEALTH Corp

CVS|126650100

Shares:656

Value:$44.4K

% of Portfolio:0.0% ($44.4K/$196.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:181

Value:$44.3K

% of Portfolio:0.0% ($44.3K/$196.6M)

922908769

VTI|922908769

Shares:160

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$196.6M)

464287598

IWD|464287598

Shares:232

Value:$43.7K

% of Portfolio:0.0% ($43.7K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PAYCHEX INC(PAYXcusip704326107)	405	QoQ +0.49% (+2) YoY +2.79% (+11)	All Managers (Combined)	$62.5K	0.0% ($62.5K/$196.6M)	QoQ +10.74% (+$6.1K) YoY +29.31% (+$14.2K)
CATERPILLAR INC(CATcusip149123101)	189	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$62.4K	0.0% ($62.4K/$196.6M)	QoQ -9.04% (-$6.2K) YoY -9.86% (-$6.8K)
ABBOTT LABORATORIES(ABTcusip002824100)	461	QoQ 0.00% (+0) YoY -11.85% (-62)	All Managers (Combined)	$61.2K	0.0% ($61.2K/$196.6M)	QoQ +17.31% (+$9.0K) YoY +3.00% (-$1.8K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	839	QoQ -19.63% (-205) YoY -38.53% (-526)	All Managers (Combined)	$60.2K	0.0% ($60.2K/$196.6M)	QoQ -17.92% (-$13.2K) YoY -23.91% (-$18.9K)
GENERAL DYNAMICS CORP(GDcusip369550108)	209	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$57.1K	0.0% ($57.1K/$196.6M)	QoQ +3.44% (+$1.9K) YoY -3.50% (-$2.1K)
(VOOGcusip921932505)	169	QoQ 0.00% (-0) YoY +17.36% (+25)	All Managers (Combined)	$56.5K	0.0% ($56.5K/$196.6M)	QoQ -8.62% (-$5.3K) YoY +28.82% (+$12.6K)
SYNOVUS FINANCIAL CORP(SNVcusip87161C501)	1.2K	QoQ -23.65% (-365) YoY -40.71% (-809)	All Managers (Combined)	$55.0K	0.0% ($55.0K/$196.6M)	QoQ -30.37% (-$24.0K) YoY -30.85% (-$24.6K)
GILEAD SCIENCES, INC.(GILDcusip375558103)	488	QoQ -22.16% (-139) YoY -26.72% (-178)	All Managers (Combined)	$54.7K	0.0% ($54.7K/$196.6M)	QoQ -5.47% (-$3.2K) YoY +12.05% (-$5.9K)
(cusip46138E263)✕	958	QoQ 0.00% (+0) YoY +2.24% (+21)	All Managers (Combined)	$53.3K	0.0% ($53.3K/$196.6M)	QoQ +2.74% (+$1.4K) YoY +2.53% (+$1.3K)
(VGTcusip92204A702)	96	QoQ -15.78% (-18) YoY +65.51% (+38)	All Managers (Combined)	$52.2K	0.0% ($52.2K/$196.6M)	QoQ -26.48% (-$18.8K) YoY +71.82% (+$21.8K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	91	QoQ 0.00% (-0) YoY +5.81% (+5)	All Managers (Combined)	$51.2K	0.0% ($51.2K/$196.6M)	QoQ -4.55% (-$2.4K) YoY +13.64% (+$6.1K)
QUALCOMM INC/DE(QCOMcusip747525103)	316	QoQ +0.31% (+1) YoY +1.93% (-6)	All Managers (Combined)	$48.6K	0.0% ($48.6K/$196.6M)	QoQ +0.52% (+$256) YoY -7.48% (-$3.9K)
ENBRIDGE INC(ENBcusip29250N105)	1.1K	QoQ 0.00% (+0) YoY +88.96% (+500)	All Managers (Combined)	$47.1K	0.0% ($47.1K/$196.6M)	QoQ +4.43% (+$2.0K) YoY +131.42% (+$26.7K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	427	QoQ +1608.00% (+402) YoY +1679.16% (+403)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$196.6M)	QoQ +1400.73% (+$43.8K) YoY +1221.49% (+$43.4K)
NATIONAL FUEL GAS CO(NFGcusip636180101)	592	QoQ +0.33% (+2) YoY +1.71% (+10)	All Managers (Combined)	$46.9K	0.0% ($46.9K/$196.6M)	QoQ +31.02% (+$11.1K) YoY +50.00% (+$15.6K)
(MGKcusip921910816)	148	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$45.7K	0.0% ($45.7K/$196.6M)	QoQ -10.05% (-$5.1K) YoY +7.77% (+$3.3K)
CVS HEALTH Corp(CVScusip126650100)	656	QoQ -6.15% (-43) YoY +17.77% (+99)	All Managers (Combined)	$44.4K	0.0% ($44.4K/$196.6M)	QoQ +41.52% (-$13.0K) YoY +0.01% (+$5)
JPMORGAN CHASE & CO(JPMcusip46625H100)	181	QoQ 0.00% (+0) YoY +39.23% (+51)	All Managers (Combined)	$44.3K	0.0% ($44.3K/$196.6M)	QoQ +2.43% (+$1.1K) YoY +70.34% (+$18.3K)
(VTIcusip922908769)	160	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$44.0K	0.0% ($44.0K/$196.6M)	QoQ -5.16% (-$2.4K) YoY +5.74% (+$2.4K)
(IWDcusip464287598)	232	QoQ 0.00% (+0) YoY NEW(+232)	All Managers (Combined)	$43.7K	0.0% ($43.7K/$196.6M)	QoQ +1.63% (+$703) YoY NEW(+$43.7K)