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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YUM BRANDS INC

YUM|988498101

Shares:269

Value:$42.4K

% of Portfolio:0.0% ($42.4K/$196.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:197

Value:$41.6K

% of Portfolio:0.0% ($41.6K/$196.6M)

78468R788

Shares:931

Value:$41.2K

% of Portfolio:0.0% ($41.2K/$196.6M)

Phillips 66

PSX|718546104

Shares:322

Value:$39.8K

% of Portfolio:0.0% ($39.8K/$196.6M)

46438F101

Shares:832

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$196.6M)

INTEL CORP

INTC|458140100

Shares:1.7K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$196.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:83

Value:$38.7K

% of Portfolio:0.0% ($38.7K/$196.6M)

Kenvue Inc.

KVUE|49177J102

Shares:1.6K

Value:$38.4K

% of Portfolio:0.0% ($38.4K/$196.6M)

Edwards Lifesciences Corp

EW|28176E108

Shares:528

Value:$38.3K

% of Portfolio:0.0% ($38.3K/$196.6M)

921908844

VIG|921908844

Shares:192

Value:$37.2K

% of Portfolio:0.0% ($37.2K/$196.6M)

W. P. Carey Inc.

WPC|92936U109

Shares:583

Value:$36.8K

% of Portfolio:0.0% ($36.8K/$196.6M)

922908611

VBR|922908611

Shares:193

Value:$36.0K

% of Portfolio:0.0% ($36.0K/$196.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:170

Value:$35.6K

% of Portfolio:0.0% ($35.6K/$196.6M)

922908736

VUG|922908736

Shares:95

Value:$35.4K

% of Portfolio:0.0% ($35.4K/$196.6M)

Warner Bros. Discovery, Inc.

WBD|934423104

Shares:3.2K

Value:$33.8K

% of Portfolio:0.0% ($33.8K/$196.6M)

GE Vernova Inc.

GEV|36828A101

Shares:110

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$196.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:147

Value:$33.7K

% of Portfolio:0.0% ($33.7K/$196.6M)

BOEING CO

BA|097023105

Shares:195

Value:$33.3K

% of Portfolio:0.0% ($33.3K/$196.6M)

Crane NXT, Co.

CXT|224441105

Shares:641

Value:$32.9K

% of Portfolio:0.0% ($32.9K/$196.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:480

Value:$32.5K

% of Portfolio:0.0% ($32.5K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	269	QoQ +0.37% (+1) YoY +1.50% (+4)	All Managers (Combined)	$42.4K	0.0% ($42.4K/$196.6M)	QoQ +17.71% (+$6.4K) YoY +15.24% (+$5.6K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	197	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$41.6K	0.0% ($41.6K/$196.6M)	QoQ -6.25% (-$2.8K) YoY +3.16% (+$1.3K)
(cusip78468R788)✕	931	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$41.2K	0.0% ($41.2K/$196.6M)	QoQ +2.35% (+$949) YoY +8.72% (+$3.3K)
Phillips 66(PSXcusip718546104)	322	QoQ +0.31% (+1) YoY +1.89% (-6)	All Managers (Combined)	$39.8K	0.0% ($39.8K/$196.6M)	QoQ +8.98% (+$3.3K) YoY -22.87% (-$11.8K)
(cusip46438F101)✕	832	QoQ +36.17% (+221) YoY NEW(+832)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$196.6M)	QoQ +20.15% (+$6.5K) YoY NEW(+$38.9K)
INTEL CORP(INTCcusip458140100)	1.7K	QoQ 0.00% (+0) YoY +0.88% (-15)	All Managers (Combined)	$38.9K	0.0% ($38.9K/$196.6M)	QoQ +13.26% (+$4.6K) YoY -48.12% (-$36.1K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	83	QoQ 0.00% (-0) YoY +1.21% (+1)	All Managers (Combined)	$38.7K	0.0% ($38.7K/$196.6M)	QoQ -8.27% (-$3.5K) YoY +6.23% (+$2.3K)
Kenvue Inc.(KVUEcusip49177J102)	1.6K	QoQ -34.18% (-832) YoY -32.99% (-789)	All Managers (Combined)	$38.4K	0.0% ($38.4K/$196.6M)	QoQ -26.06% (-$13.5K) YoY -25.12% (-$12.9K)
Edwards Lifesciences Corp(EWcusip28176E108)	528	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$38.3K	0.0% ($38.3K/$196.6M)	QoQ -2.09% (-$818) YoY -24.15% (-$12.2K)
(VIGcusip921908844)	192	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$37.2K	0.0% ($37.2K/$196.6M)	QoQ -0.93% (-$353) YoY +6.23% (+$2.2K)
W. P. Carey Inc.(WPCcusip92936U109)	583	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$36.8K	0.0% ($36.8K/$196.6M)	QoQ +15.84% (+$5.0K) YoY +11.81% (+$3.9K)
(VBRcusip922908611)	193	QoQ -99.75% (-79.4K) YoY -99.75% (-78.2K)	All Managers (Combined)	$36.0K	0.0% ($36.0K/$196.6M)	QoQ -99.77% (-$15.7M) YoY -99.76% (-$15.0M)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	170	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$35.6K	0.0% ($35.6K/$196.6M)	QoQ -0.46% (-$165) YoY -1.77% (-$644)
(VUGcusip922908736)	95	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$35.4K	0.0% ($35.4K/$196.6M)	QoQ -9.65% (-$3.8K) YoY +7.73% (+$2.5K)
Warner Bros. Discovery, Inc.(WBDcusip934423104)	3.2K	QoQ +6.98% (+206) YoY +1.97% (+61)	All Managers (Combined)	$33.8K	0.0% ($33.8K/$196.6M)	QoQ +8.60% (+$2.7K) YoY +25.33% (+$6.8K)
GE Vernova Inc.(GEVcusip36828A101)	110	QoQ 0.00% (-0) YoY NEW(+110)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$196.6M)	QoQ -6.63% (-$2.4K) YoY NEW(+$33.7K)
BECTON DICKINSON & CO(BDXcusip075887109)	147	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$33.7K	0.0% ($33.7K/$196.6M)	QoQ +0.96% (+$322) YoY -7.43% (-$2.7K)
BOEING CO(BAcusip097023105)	195	QoQ 0.00% (-0) YoY -13.33% (-30)	All Managers (Combined)	$33.3K	0.0% ($33.3K/$196.6M)	QoQ -3.64% (-$1.3K) YoY -23.39% (-$10.2K)
Crane NXT, Co.(CXTcusip224441105)	641	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$32.9K	0.0% ($32.9K/$196.6M)	QoQ -11.71% (-$4.4K) YoY -16.96% (-$6.7K)
Mondelez International, Inc.(MDLZcusip609207105)	480	QoQ +0.84% (+4) YoY +2.56% (-12)	All Managers (Combined)	$32.5K	0.0% ($32.5K/$196.6M)	QoQ +14.40% (+$4.1K) YoY -0.75% (-$247)