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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464287655

IWM|464287655

Shares:20.6K

Value:$4.1M

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

46090F100

Shares:285.5K

Value:$3.9M

% of Portfolio:1.4% ($3.9M/$277.5M)

78468R721

Shares:68.5K

Value:$3.1M

% of Portfolio:1.1% ($3.1M/$277.5M)

808524607

SCHA|808524607

Shares:125.4K

Value:$2.9M

% of Portfolio:1.1% ($2.9M/$277.5M)

Alphabet Inc.

GOOGL|02079K305

Shares:18.1K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$277.5M)

AMAZON COM INC

AMZN|023135106

Shares:13.8K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$277.5M)

92206C409

Shares:30.0K

Value:$2.4M

% of Portfolio:0.9% ($2.4M/$277.5M)

922908769

VTI|922908769

Shares:8.3K

Value:$2.3M

% of Portfolio:0.8% ($2.3M/$277.5M)

MICROSOFT CORP

MSFT|594918104

Shares:6.0K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.5M)

Apple Inc.

AAPL|037833100

Shares:9.5K

Value:$2.1M

% of Portfolio:0.8% ($2.1M/$277.5M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.9K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$277.5M)

46138E537

Shares:62.0K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.5M)

922908363

VOO|922908363

Shares:2.2K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.5M)

NVIDIA CORP

NVDA|67066G104

Shares:10.5K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.5M)

651718504

Shares:177.8K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.5M)

464288646

Shares:19.7K

Value:$1.0M

% of Portfolio:0.4% ($1.0M/$277.5M)

VISA INC.

V|92826C839

Shares:2.8K

Value:$994.9K

% of Portfolio:0.4% ($994.9K/$277.5M)

808524649

Shares:38.5K

Value:$977.8K

% of Portfolio:0.4% ($977.8K/$277.5M)

25434V708

DFAC|25434V708

Shares:29.3K

Value:$966.6K

% of Portfolio:0.3% ($966.6K/$277.5M)

78463X509

Shares:21.6K

Value:$850.0K

% of Portfolio:0.3% ($850.0K/$277.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(IWMcusip464287655)	20.6K	QoQ +92.52% (+9.9K) YoY NEW(+20.6K)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$277.5M)	QoQ +73.81% (+$1.7M) YoY NEW(+$4.1M)
(cusip46090F100)✕	285.5K	QoQ -1.49% (-4.3K) YoY NEW(+285.5K)	All Managers (Combined)	$3.9M	1.4% ($3.9M/$277.5M)	QoQ +3.35% (-$126.4K) YoY NEW(+$3.9M)
(cusip78468R721)✕	68.5K	QoQ +20.05% (+11.4K) YoY +188.83% (+44.8K)	All Managers (Combined)	$3.1M	1.1% ($3.1M/$277.5M)	QoQ +18.60% (+$484.4K) YoY +180.07% (+$2.0M)
(SCHAcusip808524607)	125.4K	QoQ +6.08% (-7.2K) YoY +196.28% (+83.1K)	All Managers (Combined)	$2.9M	1.1% ($2.9M/$277.5M)	QoQ -3.88% (-$118.6K) YoY +40.98% (+$854.0K)
Alphabet Inc.(GOOGLcusip02079K305)	18.1K	QoQ -13.56% (-2.8K) YoY +27.59% (+3.9K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$277.5M)	QoQ -29.39% (-$1.2M) YoY +30.74% (+$657.4K)
AMAZON COM INC(AMZNcusip023135106)	13.8K	QoQ +8.73% (-1.1K) YoY +78.79% (+6.1K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$277.5M)	QoQ -5.70% (-$158.4K) YoY +88.58% (+$1.2M)
(cusip92206C409)✕	30.0K	QoQ -0.43% (-131) YoY +40.15% (+8.6K)	All Managers (Combined)	$2.4M	0.9% ($2.4M/$277.5M)	QoQ +0.75% (-$17.7K) YoY +43.11% (+$713.6K)
(VTIcusip922908769)	8.3K	QoQ -0.87% (-73) YoY +42.39% (+2.5K)	All Managers (Combined)	$2.3M	0.8% ($2.3M/$277.5M)	QoQ -5.99% (-$145.5K) YoY +50.58% (+$766.8K)
MICROSOFT CORP(MSFTcusip594918104)	6.0K	QoQ +7.72% (-429) YoY +84.59% (+2.7K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.5M)	QoQ -4.05% (-$94.8K) YoY +64.76% (+$882.4K)
Apple Inc.(AAPLcusip037833100)	9.5K	QoQ +12.74% (+1.1K) YoY +0.51% (+49)	All Managers (Combined)	$2.1M	0.8% ($2.1M/$277.5M)	QoQ 0.00% (+$128) YoY +30.22% (+$489.5K)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.9K	QoQ +7.51% (+271) YoY -9.81% (-422)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$277.5M)	QoQ +11.30% (+$206.3K) YoY -4.50% (-$95.8K)
(cusip46138E537)✕	62.0K	QoQ +20.80% (+10.7K) YoY +99.61% (+30.9K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.5M)	QoQ +17.88% (+$216.7K) YoY +92.99% (+$688.3K)
(VOOcusip922908363)	2.2K	QoQ -9.87% (-244) YoY -42.20% (-1.6K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.5M)	QoQ -14.06% (-$187.4K) YoY -38.20% (-$708.1K)
NVIDIA CORP(NVDAcusip67066G104)	10.5K	QoQ +28.32% (+2.3K) YoY +864.88% (+9.4K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.5M)	QoQ +3.56% (+$39.1K) YoY +15.73% (+$154.7K)
(cusip651718504)✕	177.8K	QoQ +169.80% (+111.9K) YoY NEW(+177.8K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.5M)	QoQ +104.38% (+$527.6K) YoY NEW(+$1.0M)
(cusip464288646)✕	19.7K	QoQ -8.10% (-1.7K) YoY -23.70% (-6.1K)	All Managers (Combined)	$1.0M	0.4% ($1.0M/$277.5M)	QoQ -6.91% (-$76.6K) YoY -22.08% (-$292.2K)
VISA INC.(Vcusip92826C839)	2.8K	QoQ -2.40% (-70) YoY -43.16% (-2.2K)	All Managers (Combined)	$994.9K	0.4% ($994.9K/$277.5M)	QoQ +8.24% (-$75.8K) YoY -28.59% (-$398.4K)
(cusip808524649)✕	38.5K	QoQ -40.87% (-26.6K) YoY NEW(+38.5K)	All Managers (Combined)	$977.8K	0.4% ($977.8K/$277.5M)	QoQ -41.58% (-$696.2K) YoY NEW(+$977.8K)
(DFACcusip25434V708)	29.3K	QoQ -0.38% (-113) YoY -37.64% (-17.7K)	All Managers (Combined)	$966.6K	0.3% ($966.6K/$277.5M)	QoQ -4.99% (-$50.8K) YoY -35.61% (-$534.7K)
(cusip78463X509)✕	21.6K	QoQ -13.53% (-3.4K) YoY -18.82% (-5.0K)	All Managers (Combined)	$850.0K	0.3% ($850.0K/$277.5M)	QoQ -11.28% (-$108.1K) YoY -11.68% (-$112.5K)