Northeast Planning Associates, Inc. / Nh /

Investment Portfolio & 13F Holdings Analysis

About

CIK: 0001914515

Type: FundHoldings: 46Value: $120.4MLatest: 2025Q1

NORTHEAST PLANNING ASSOCIATES, INC. / NH / is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 46 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  "DBEF",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "IJR",
  null,
  null,
  null,
  null,
  null,
  "IVV",
  "AAPL",
  "SPY",
  "VZ",
  null,
  null,
  null,
  "SPYG",
  "VO",
  "IWV",
  "IWP",
  "VEU",
  "VXUS",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "CB",
  null,
  null,
  "DFAC",
  "QQQ",
  "IWM",
  "MDY",
  "XOM",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 46
Total Value: 120435538
Accession Number: 0001951757-25-000502
Form Type: 13F-HR
CIK: northeast-planning-associates-inc--nh-
Manager Name: Northeast-Planning-Associates-Inc--Nh-

Data Enrichment

43% identified

20 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

46 positions • $120.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92189F106

GDX|92189F106

Shares:297.5K

Value:$13.7M

% of Portfolio:11.4% ($13.7M/$120.4M)

46428Q109

Shares:424.3K

Value:$13.1M

% of Portfolio:10.9% ($13.1M/$120.4M)

92647N535

Shares:250.4K

Value:$12.7M

% of Portfolio:10.5% ($12.7M/$120.4M)

46641Q837

Shares:248.8K

Value:$12.6M

% of Portfolio:10.5% ($12.6M/$120.4M)

81369Y506

Shares:113.5K

Value:$10.6M

% of Portfolio:8.8% ($10.6M/$120.4M)

92647N527

Shares:158.1K

Value:$7.4M

% of Portfolio:6.2% ($7.4M/$120.4M)

33738D796

Shares:298.8K

Value:$6.2M

% of Portfolio:5.1% ($6.2M/$120.4M)

464287432

Shares:53.7K

Value:$4.9M

% of Portfolio:4.1% ($4.9M/$120.4M)

233051200

DBEF|233051200

Shares:68.9K

Value:$3.0M

% of Portfolio:2.5% ($3.0M/$120.4M)

92647X830

Shares:80.3K

Value:$2.8M

% of Portfolio:2.3% ($2.8M/$120.4M)

33733E823

Shares:85.1K

Value:$2.5M

% of Portfolio:2.1% ($2.5M/$120.4M)

33739Q200

Shares:49.3K

Value:$2.4M

% of Portfolio:2.0% ($2.4M/$120.4M)

33738R506

Shares:36.4K

Value:$2.1M

% of Portfolio:1.8% ($2.1M/$120.4M)

464289438

Shares:9.9K

Value:$2.1M

% of Portfolio:1.7% ($2.1M/$120.4M)

92647N543

Shares:43.1K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$120.4M)

922908769

VTI|922908769

Shares:7.3K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$120.4M)

33740F755

Shares:67.0K

Value:$2.0M

% of Portfolio:1.7% ($2.0M/$120.4M)

33741X102

Shares:58.3K

Value:$2.0M

% of Portfolio:1.6% ($2.0M/$120.4M)

33740U752

Shares:64.7K

Value:$1.9M

% of Portfolio:1.6% ($1.9M/$120.4M)

33733C108

Shares:20.9K

Value:$1.7M

% of Portfolio:1.4% ($1.7M/$120.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(GDXcusip92189F106)	297.5K	QoQ +1.31% (+3.9K) YoY-	All Managers (Combined)	$13.7M	11.4% ($13.7M/$120.4M)	QoQ +37.34% (+$3.7M) YoY-
(cusip46428Q109)✕	424.3K	QoQ +1.24% (+5.2K) YoY-	All Managers (Combined)	$13.1M	10.9% ($13.1M/$120.4M)	QoQ +19.16% (+$2.1M) YoY-
(cusip92647N535)✕	250.4K	QoQ +3.45% (+8.4K) YoY-	All Managers (Combined)	$12.7M	10.5% ($12.7M/$120.4M)	QoQ +4.38% (+$532.4K) YoY-
(cusip46641Q837)✕	248.8K	QoQ -0.52% (-1.3K) YoY-	All Managers (Combined)	$12.6M	10.5% ($12.6M/$120.4M)	QoQ -0.01% (-$2.0K) YoY-
(cusip81369Y506)✕	113.5K	QoQ +0.25% (+286) YoY-	All Managers (Combined)	$10.6M	8.8% ($10.6M/$120.4M)	QoQ +9.36% (+$908.7K) YoY-
(cusip92647N527)✕	158.1K	QoQ +0.34% (+545) YoY-	All Managers (Combined)	$7.4M	6.2% ($7.4M/$120.4M)	QoQ +2.48% (+$180.0K) YoY-
(cusip33738D796)✕	298.8K	QoQ NEW(+298.8K) YoY-	All Managers (Combined)	$6.2M	5.1% ($6.2M/$120.4M)	QoQ NEW(+$6.2M) YoY-
(cusip464287432)✕	53.7K	QoQ +1.08% (+575) YoY-	All Managers (Combined)	$4.9M	4.1% ($4.9M/$120.4M)	QoQ +5.36% (+$249.0K) YoY-
(DBEFcusip233051200)	68.9K	QoQ NEW(+68.9K) YoY-	All Managers (Combined)	$3.0M	2.5% ($3.0M/$120.4M)	QoQ NEW(+$3.0M) YoY-
(cusip92647X830)✕	80.3K	QoQ +692.67% (+70.2K) YoY-	All Managers (Combined)	$2.8M	2.3% ($2.8M/$120.4M)	QoQ +697.09% (+$2.4M) YoY-
(cusip33733E823)✕	85.1K	QoQ NEW(+85.1K) YoY-	All Managers (Combined)	$2.5M	2.1% ($2.5M/$120.4M)	QoQ NEW(+$2.5M) YoY-
(cusip33739Q200)✕	49.3K	QoQ NEW(+49.3K) YoY-	All Managers (Combined)	$2.4M	2.0% ($2.4M/$120.4M)	QoQ NEW(+$2.4M) YoY-
(cusip33738R506)✕	36.4K	QoQ NEW(+36.4K) YoY-	All Managers (Combined)	$2.1M	1.8% ($2.1M/$120.4M)	QoQ NEW(+$2.1M) YoY-
(cusip464289438)✕	9.9K	QoQ NEW(+9.9K) YoY-	All Managers (Combined)	$2.1M	1.7% ($2.1M/$120.4M)	QoQ NEW(+$2.1M) YoY-
(cusip92647N543)✕	43.1K	QoQ NEW(+43.1K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$120.4M)	QoQ NEW(+$2.0M) YoY-
(VTIcusip922908769)	7.3K	QoQ -1.77% (-132) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$120.4M)	QoQ -6.84% (-$147.9K) YoY-
(cusip33740F755)✕	67.0K	QoQ NEW(+67.0K) YoY-	All Managers (Combined)	$2.0M	1.7% ($2.0M/$120.4M)	QoQ NEW(+$2.0M) YoY-
(cusip33741X102)✕	58.3K	QoQ NEW(+58.3K) YoY-	All Managers (Combined)	$2.0M	1.6% ($2.0M/$120.4M)	QoQ NEW(+$2.0M) YoY-
(cusip33740U752)✕	64.7K	QoQ NEW(+64.7K) YoY-	All Managers (Combined)	$1.9M	1.6% ($1.9M/$120.4M)	QoQ NEW(+$1.9M) YoY-
(cusip33733C108)✕	20.9K	QoQ NEW(+20.9K) YoY-	All Managers (Combined)	$1.7M	1.4% ($1.7M/$120.4M)	QoQ NEW(+$1.7M) YoY-