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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Northeast-Financial-Group
Data Enrichment
67% identified56 identified27 unidentified
Holdings
83 positions • $277.5M total value
Manager:
Search and click to pin securities to the top
Page 5 of 5
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
COCA COLA CO(KOcusip191216100) | 2.8K | All Managers (Combined) | $203.5K | 0.1% ($203.5K/$277.5M) | ||
| 4.8K | All Managers (Combined) | $200.1K | 0.1% ($200.1K/$277.5M) | |||
(cusip47103U845)✕ | 3.9K | QoQ NEW(+3.9K) YoY NEW(+3.9K) | All Managers (Combined) | $200.1K | 0.1% ($200.1K/$277.5M) | QoQ NEW(+$200.1K) YoY NEW(+$200.1K) |