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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Shell plc

SHEL|780259305

Shares:338

Value:$24.8K

% of Portfolio:0.0% ($24.8K/$196.6M)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:218

Value:$24.7K

% of Portfolio:0.0% ($24.7K/$196.6M)

33734X846

Shares:388

Value:$24.5K

% of Portfolio:0.0% ($24.5K/$196.6M)

HP INC

HPQ|40434L105

Shares:877

Value:$24.3K

% of Portfolio:0.0% ($24.3K/$196.6M)

CION Investment Corp

CION|17259U204

Shares:2.3K

Value:$24.1K

% of Portfolio:0.0% ($24.1K/$196.6M)

Biohaven Ltd.

BHVN|G1110E107

Shares:1.0K

Value:$24.0K

% of Portfolio:0.0% ($24.0K/$196.6M)

VALVOLINE INC

VVV|92047W101

Shares:686

Value:$23.9K

% of Portfolio:0.0% ($23.9K/$196.6M)

DOMINION ENERGY, INC

D|25746U109

Shares:402

Value:$22.6K

% of Portfolio:0.0% ($22.6K/$196.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:262

Value:$22.1K

% of Portfolio:0.0% ($22.1K/$196.6M)

33737K205

Shares:258

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$196.6M)

CITIGROUP INC

C|172967424

Shares:304

Value:$21.6K

% of Portfolio:0.0% ($21.6K/$196.6M)

Booz Allen Hamilton Holding Corp

BAH|099502106

Shares:204

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$196.6M)

3M CO

MMM|88579Y101

Shares:145

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$196.6M)

464288851

Shares:225

Value:$21.3K

% of Portfolio:0.0% ($21.3K/$196.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:124

Value:$21.2K

% of Portfolio:0.0% ($21.2K/$196.6M)

SOUTHERN CO

SO|842587107

Shares:228

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$196.6M)

HERSHEY CO

HSY|427866108

Shares:120

Value:$20.4K

% of Portfolio:0.0% ($20.4K/$196.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:178

Value:$19.9K

% of Portfolio:0.0% ($19.9K/$196.6M)

33734X192

Shares:192

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$196.6M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:200

Value:$19.5K

% of Portfolio:0.0% ($19.5K/$196.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Shell plc(SHELcusip780259305)	338	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$24.8K	0.0% ($24.8K/$196.6M)	QoQ +16.96% (+$3.6K) YoY +9.31% (+$2.1K)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	218	QoQ 0.00% (+0) YoY +0.92% (-2)	All Managers (Combined)	$24.7K	0.0% ($24.7K/$196.6M)	QoQ +7.37% (+$1.7K) YoY -13.51% (-$3.9K)
(cusip33734X846)✕	388	QoQ 0.00% (-0) YoY +0.25% (+1)	All Managers (Combined)	$24.5K	0.0% ($24.5K/$196.6M)	QoQ -0.70% (-$173) YoY +12.02% (+$2.6K)
HP INC(HPQcusip40434L105)	877	QoQ +0.57% (-5) YoY +1.97% (-17)	All Managers (Combined)	$24.3K	0.0% ($24.3K/$196.6M)	QoQ -14.71% (-$4.2K) YoY -6.62% (-$1.7K)
CION Investment Corp(CIONcusip17259U204)	2.3K	QoQ +0.47% (-11) YoY +10.23% (+216)	All Managers (Combined)	$24.1K	0.0% ($24.1K/$196.6M)	QoQ -8.81% (-$2.3K) YoY +3.70% (+$859)
Biohaven Ltd.(BHVNcusipG1110E107)	1.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$24.0K	0.0% ($24.0K/$196.6M)	QoQ -35.63% (-$13.3K) YoY -56.04% (-$30.6K)
VALVOLINE INC(VVVcusip92047W101)	686	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$23.9K	0.0% ($23.9K/$196.6M)	QoQ -3.78% (-$940) YoY -21.89% (-$6.7K)
DOMINION ENERGY, INC(Dcusip25746U109)	402	QoQ NEW(+402) YoY NEW(+402)	All Managers (Combined)	$22.6K	0.0% ($22.6K/$196.6M)	QoQ NEW(+$22.6K) YoY NEW(+$22.6K)
Palantir Technologies Inc.(PLTRcusip69608A108)	262	QoQ +49.71% (+87) YoY -25.14% (-88)	All Managers (Combined)	$22.1K	0.0% ($22.1K/$196.6M)	QoQ +67.06% (+$8.9K) YoY +174.55% (-$14.1K)
(cusip33737K205)✕	258	QoQ 0.00% (-0) YoY +1.57% (+4)	All Managers (Combined)	$21.9K	0.0% ($21.9K/$196.6M)	QoQ -0.40% (-$90) YoY +8.73% (+$1.8K)
CITIGROUP INC(Ccusip172967424)	304	QoQ 0.00% (+0) YoY +8.18% (+23)	All Managers (Combined)	$21.6K	0.0% ($21.6K/$196.6M)	QoQ +0.85% (+$182) YoY +21.43% (+$3.8K)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	204	QoQ -32.89% (-100) YoY -49.50% (-200)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$196.6M)	QoQ -45.46% (-$17.8K) YoY -64.42% (-$38.6K)
3M CO(MMMcusip88579Y101)	145	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$196.6M)	QoQ +13.76% (+$2.6K) YoY +38.45% (+$5.9K)
(cusip464288851)✕	225	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$21.3K	0.0% ($21.3K/$196.6M)	QoQ +5.52% (+$1.1K) YoY -11.58% (-$2.8K)
Palo Alto Networks Inc(PANWcusip697435105)	124	QoQ 0.00% (-0) YoY +10.71% (-12)	All Managers (Combined)	$21.2K	0.0% ($21.2K/$196.6M)	QoQ -6.22% (-$1.4K) YoY -33.50% (-$10.7K)
SOUTHERN CO(SOcusip842587107)	228	QoQ +0.44% (+1) YoY +2.70% (+6)	All Managers (Combined)	$21.0K	0.0% ($21.0K/$196.6M)	QoQ +12.46% (+$2.3K) YoY +31.84% (+$5.1K)
HERSHEY CO(HSYcusip427866108)	120	QoQ +0.84% (+1) YoY +2.56% (-3)	All Managers (Combined)	$20.4K	0.0% ($20.4K/$196.6M)	QoQ +1.55% (+$314) YoY -10.22% (-$2.3K)
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	178	QoQ +14.10% (+22) YoY +35.87% (+47)	All Managers (Combined)	$19.9K	0.0% ($19.9K/$196.6M)	QoQ +7.46% (+$1.4K) YoY +29.13% (+$4.5K)
(cusip33734X192)✕	192	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$19.7K	0.0% ($19.7K/$196.6M)	QoQ -14.17% (-$3.2K) YoY +6.93% (+$1.3K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	200	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$19.5K	0.0% ($19.5K/$196.6M)	QoQ -3.98% (-$810) YoY -26.00% (-$6.8K)