Northeast-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ESSA",
  "GOOGL",
  null,
  "HD",
  "MCD",
  null,
  "MUB",
  null,
  null,
  null,
  null,
  "MSFT",
  "MDLZ",
  "HSY",
  "AMP",
  null,
  null,
  "PEP",
  "PNC",
  "VGSH",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "PG",
  null,
  null,
  "IEFA",
  null,
  "SCHX",
  null,
  null,
  "GLD",
  null,
  null,
  null,
  "TGT",
  "UPS",
  "VO",
  null,
  "VWO",
  "TT",
  "WM",
  "SGOL",
  "FDBC",
  "AMZN",
  null,
  null,
  null,
  null,
  null,
  null,
  "VXUS",
  "VOOG",
  "BND",
  "VOO",
  "V",
  "WMT",
  null,
  "SCHD",
  "SCHG",
  null,
  null,
  "SCHF",
  "SCHA",
  "SJM",
  "DGRO",
  "BRK-B",
  "KO",
  "COST",
  "DFAX",
  "DFAC",
  "DLR",
  null,
  "IWM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "XLK",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 83
Total Value: 277493515
Accession Number: 0001172661-25-001710
Form Type: 13F-HR
CIK: northeast-financial-group
Manager Name: Northeast-Financial-Group

Data Enrichment

67% identified

56 identified27 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

83 positions • $277.5M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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808524201

SCHX|808524201

Shares:1.7M

Value:$38.3M

% of Portfolio:13.8% ($38.3M/$277.5M)

808524508

Shares:820.7K

Value:$21.5M

% of Portfolio:7.7% ($21.5M/$277.5M)

808524805

SCHF|808524805

Shares:869.0K

Value:$17.2M

% of Portfolio:6.2% ($17.2M/$277.5M)

808524797

SCHD|808524797

Shares:441.0K

Value:$12.3M

% of Portfolio:4.4% ($12.3M/$277.5M)

464288414

MUB|464288414

Shares:115.3K

Value:$12.2M

% of Portfolio:4.4% ($12.2M/$277.5M)

808524862

Shares:487.7K

Value:$11.9M

% of Portfolio:4.3% ($11.9M/$277.5M)

808524300

SCHG|808524300

Shares:462.6K

Value:$11.6M

% of Portfolio:4.2% ($11.6M/$277.5M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:20.5K

Value:$11.5M

% of Portfolio:4.1% ($11.5M/$277.5M)

46641Q332

Shares:199.7K

Value:$11.4M

% of Portfolio:4.1% ($11.4M/$277.5M)

92206C813

Shares:125.3K

Value:$9.5M

% of Portfolio:3.4% ($9.5M/$277.5M)

922042858

VWO|922042858

Shares:196.2K

Value:$8.9M

% of Portfolio:3.2% ($8.9M/$277.5M)

78464A649

Shares:321.8K

Value:$8.2M

% of Portfolio:3.0% ($8.2M/$277.5M)

46435U853

Shares:219.8K

Value:$8.1M

% of Portfolio:2.9% ($8.1M/$277.5M)

464287432

Shares:77.7K

Value:$7.1M

% of Portfolio:2.5% ($7.1M/$277.5M)

464288158

Shares:63.4K

Value:$6.7M

% of Portfolio:2.4% ($6.7M/$277.5M)

464287226

Shares:55.7K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$277.5M)

808524409

Shares:207.2K

Value:$5.5M

% of Portfolio:2.0% ($5.5M/$277.5M)

808524839

Shares:228.3K

Value:$5.3M

% of Portfolio:1.9% ($5.3M/$277.5M)

38149W622

Shares:103.9K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$277.5M)

SPDR GOLD TRUST

GLD|78463V107

Shares:14.3K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(SCHXcusip808524201)	1.7M	QoQ -0.32% (-5.6K) YoY +266.53% (+1.3M)	All Managers (Combined)	$38.3M	13.8% ($38.3M/$277.5M)	QoQ -5.05% (-$2.0M) YoY +30.40% (+$8.9M)
(cusip808524508)✕	820.7K	QoQ +5.58% (-43.4K) YoY +250.71% (+586.7K)	All Managers (Combined)	$21.5M	7.7% ($21.5M/$277.5M)	QoQ -0.16% (-$36.2K) YoY +12.84% (+$2.4M)
(SCHFcusip808524805)	869.0K	QoQ -7.43% (-69.8K) YoY +148.15% (+518.8K)	All Managers (Combined)	$17.2M	6.2% ($17.2M/$277.5M)	QoQ -1.03% (-$179.0K) YoY +25.79% (+$3.5M)
(SCHDcusip808524797)	441.0K	QoQ -8.21% (-39.5K) YoY +127.90% (-247.5K)	All Managers (Combined)	$12.3M	4.4% ($12.3M/$277.5M)	QoQ -6.06% (-$796.0K) YoY -20.97% (-$3.3M)
(MUBcusip464288414)	115.3K	QoQ +31.44% (+27.6K) YoY +81.28% (+51.7K)	All Managers (Combined)	$12.2M	4.4% ($12.2M/$277.5M)	QoQ +30.07% (+$2.8M) YoY +77.64% (+$5.3M)
(cusip808524862)✕	487.7K	QoQ +0.63% (+3.1K) YoY +41.54% (-143.2K)	All Managers (Combined)	$11.9M	4.3% ($11.9M/$277.5M)	QoQ +1.80% (+$210.8K) YoY -28.53% (-$4.7M)
(SCHGcusip808524300)	462.6K	QoQ +8.25% (-35.3K) YoY +264.55% (-335.7K)	All Managers (Combined)	$11.6M	4.2% ($11.6M/$277.5M)	QoQ -2.73% (-$325.5K) YoY -1.54% (-$182.1K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	20.5K	QoQ +79.82% (+9.1K) YoY +802.68% (+18.2K)	All Managers (Combined)	$11.5M	4.1% ($11.5M/$277.5M)	QoQ +71.63% (+$4.8M) YoY +865.22% (+$10.3M)
(cusip46641Q332)✕	199.7K	QoQ +11.19% (+20.1K) YoY +255.97% (+143.6K)	All Managers (Combined)	$11.4M	4.1% ($11.4M/$277.5M)	QoQ +10.44% (+$1.1M) YoY +251.54% (+$8.2M)
(cusip92206C813)✕	125.3K	QoQ +0.74% (+930) YoY +119.70% (+68.3K)	All Managers (Combined)	$9.5M	3.4% ($9.5M/$277.5M)	QoQ +2.26% (+$211.0K) YoY +113.19% (+$5.0M)
(VWOcusip922042858)	196.2K	QoQ +3.95% (+7.5K) YoY +19.94% (+32.6K)	All Managers (Combined)	$8.9M	3.2% ($8.9M/$277.5M)	QoQ +6.83% (+$568.5K) YoY +29.97% (+$2.0M)
(cusip78464A649)✕	321.8K	QoQ -12.91% (-47.7K) YoY -24.51% (-104.5K)	All Managers (Combined)	$8.2M	3.0% ($8.2M/$277.5M)	QoQ -11.00% (-$1.0M) YoY -23.73% (-$2.6M)
(cusip46435U853)✕	219.8K	QoQ +1.60% (+3.5K) YoY +21.84% (+39.4K)	All Managers (Combined)	$8.1M	2.9% ($8.1M/$277.5M)	QoQ +1.65% (+$132.1K) YoY +22.57% (+$1.5M)
(cusip464287432)✕	77.7K	QoQ +8.13% (+5.8K) YoY -2.23% (-1.8K)	All Managers (Combined)	$7.1M	2.5% ($7.1M/$277.5M)	QoQ +12.71% (+$798.0K) YoY -5.94% (-$446.7K)
(cusip464288158)✕	63.4K	QoQ -13.51% (-9.9K) YoY +42.14% (+18.8K)	All Managers (Combined)	$6.7M	2.4% ($6.7M/$277.5M)	QoQ -13.41% (-$1.0M) YoY +43.32% (+$2.0M)
(cusip464287226)✕	55.7K	QoQ -8.86% (-5.4K) YoY +7.09% (+3.7K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$277.5M)	QoQ -6.96% (-$412.8K) YoY +8.17% (+$416.5K)
(cusip808524409)✕	207.2K	QoQ +15.98% (+28.6K) YoY NEW(+207.2K)	All Managers (Combined)	$5.5M	2.0% ($5.5M/$277.5M)	QoQ +18.25% (+$850.0K) YoY NEW(+$5.5M)
(cusip808524839)✕	228.3K	QoQ +3.25% (+7.2K) YoY +104.28% (+116.5K)	All Managers (Combined)	$5.3M	1.9% ($5.3M/$277.5M)	QoQ +5.34% (+$268.4K) YoY +2.85% (+$146.7K)
(cusip38149W622)✕	103.9K	QoQ NEW(+103.9K) YoY NEW(+103.9K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$277.5M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
SPDR GOLD TRUST(GLDcusip78463V107)	14.3K	QoQ -4.58% (-686) YoY -34.47% (-7.5K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$277.5M)	QoQ +13.54% (-$490.9K) YoY -8.22% (-$368.8K)