Northeast Financial Consultants Inc
CIK 1599863 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $2.4B
- Positionen
- 299
- Stand
- 30. Juni 2025 Daten per Q2 2025
#1.340 von 9.443 nach 13F-Wert · Top 14.2%
Portfolio-Wert QoQ: +8.5% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 54,67%
- Gewichtung der Top-25-Positionen
- 75,06%
- Positionen über 1%
- 23
- Effektive Anzahl von Positionen
- 21,3
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q2 2025: 2,42% Geschätzte Käufe $56.840.194 · Verkäufe $81.770.998
- Neue Positionen
- 33
- Erhöht
- 40
- Abgenommen
- 83
- Geschlossen
- 12
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Financial Services
10,8%
Technology
7,9%
Communication Services
3,5%
Retail
3,1%
Healthcare
3,0%
Financials
2,4%
Energy
2,1%
Industrials
2,1%
Consumer Staples
0,6%
Materials
0,5%
Consumer products
0,2%
Consumer Discretionary
0,2%
Real Estate
0,1%
Utilities
0,1%
Telecommunication
0,0%
Packaging
0,0%
Logistics & Transportation
0,0%
Sonstige/Nicht zugeordnet
63,2%
Gesamtportfolio 299 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| VUG | $339.684.194 | 13,89% | 774.827 | $54.145.588 | Auf ×1 | ||
| VOO | $272.035.312 | 11,12% | 478.910 | $34.697.135 | Auf ×1 | ||
| VIG | $132.044.162 | 5,40% | 645.156 | $8.094.948 | Auf ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $103.305.322 | 4,22% | 3.359.523 | $1.607.937 | Auf ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $101.839.584 | 4,16% | 184.612 | $15.596.619 | Auf ×2 | ||
| SPY SPY | $101.826.257 | 4,16% | 164.807 | $8.353.451 | Ab ×2 | ||
| DGRO | $93.377.863 | 3,82% | 1.460.398 | $2.610.127 | Ab ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $67.135.968 | 2,74% | 134.971 | $13.765.156 | Ab ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63.979.250 | 2,62% | 291.623 | $7.679.344 | Ab ×2 | ||
| VYM | $62.035.911 | 2,54% | 465.351 | $513.236 | Ab ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $56.945.861 | 2,33% | 3.887.089 | $-5.431.594 | Ab ×1 | ||
| AAPL Apple Inc. - Common Stock | $47.832.514 | 1,96% | 233.136 | $-20.505.566 | Ab ×2 | ||
| FDN | $40.593.272 | 1,66% | 150.719 | $6.322.311 | Ab ×2 | ||
| COWZ | $37.089.673 | 1,52% | 673.134 | $-5.703.537 | Ab ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36.568.573 | 1,50% | 206.148 | $3.757.026 | Ab ×1 | ||
| IGV | $35.425.215 | 1,45% | 323.518 | $6.592.015 | Ab ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33.079.064 | 1,35% | 187.704 | $3.796.953 | Ab ×2 | ||
| VTI | $32.715.792 | 1,34% | 107.643 | $3.101.997 | Ab ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32.387.258 | 1,32% | 111.715 | $2.786.696 | Ab ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $28.617.485 | 1,17% | 181.135 | $10.308.062 | Auf ×1 | ||
| XLK XLK | $25.671.093 | 1,05% | 101.375 | $4.533.347 | Ab ×2 | ||
| PFE Pfizer, Inc. Common Stock | $25.230.227 | 1,03% | 1.040.851 | $-3.959.689 | Ab ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $24.874.703 | 1,02% | 90.240 | $9.616.494 | Ab ×1 | ||
| ITOT | $22.449.755 | 0,92% | 166.245 | $2.168.967 | Auf ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $19.083.154 | 0,78% | 143.450 | $2.423.753 | Ab ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $16.443.562 | 0,67% | 748.796 | $-2.556.639 | Ab ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $14.512.546 | 0,59% | 234.641 | $2.215.011 | |||
| IJR | $13.884.416 | 0,57% | 127.042 | $-6.713.308 | Ab ×2 | ||
| PPA | $12.987.537 | 0,53% | 91.662 | $3.218.597 | Auf ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $11.871.922 | 0,49% | 230.478 | $-463.261 | |||
| DIS Walt Disney Company (The) Common Stock | $11.421.776 | 0,47% | 92.104 | $1.994.442 | Ab ×1 | ||
| IGM | $11.095.485 | 0,45% | 98.767 | $1.017.877 | Ab ×2 | ||
| CVX Chevron Corporation Common Stock | $10.895.614 | 0,45% | 76.092 | $-1.934.191 | Ab ×2 | ||
| IVV | $10.523.251 | 0,43% | 16.948 | $1.249.739 | Auf ×2 | ||
| VFH | $10.280.833 | 0,42% | 80.761 | $632.356 | |||
| BAC Bank of America Corporation Common Stock | $10.169.341 | 0,42% | 214.906 | $-1.387.714 | Ab ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10.055.226 | 0,41% | 14.207 | $1.403.815 | Ab ×1 | ||
| BX Blackstone Inc. Common Stock | $9.936.455 | 0,41% | 66.429 | $688.631 | Auf ×1 | ||
| VTV | $9.920.448 | 0,41% | 56.130 | $-186.946 | Ab ×2 | ||
| SPYG | $9.284.264 | 0,38% | 97.401 | $1.456.145 | |||
| QUAL | $9.089.994 | 0,37% | 49.721 | $545.323 | Ab ×1 | ||
| ACWI iShares MSCI ACWI ETF | $9.024.891 | 0,37% | 70.178 | Auf ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $8.898.196 | 0,36% | 286.946 | $-1.034.052 | Ab ×1 | ||
| IQLT | $8.691.586 | 0,36% | 201.101 | $429.368 | Ab ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8.332.035 | 0,34% | 10.689 | $-387.120 | Auf ×2 | ||
| V Visa Inc. | $8.266.943 | 0,34% | 23.284 | $126.085 | Auf ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $7.714.236 | 0,32% | 126.029 | $1.351.633 | Ab ×1 | ||
| WM Waste Management, Inc. Common Stock | $7.640.955 | 0,31% | 33.393 | $-89.827 | |||
| MET MetLife, Inc. Common Stock | $7.590.503 | 0,31% | 94.386 | $-145.499 | Ab ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7.529.686 | 0,31% | 20.537 | $-1.011.294 | Ab ×1 | ||
| DE Deere & Company Common Stock | $7.363.953 | 0,30% | 14.482 | $566.826 | |||
| EFA | $7.111.958 | 0,29% | 79.561 | $2.320.046 | Auf ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6.710.997 | 0,27% | 43.033 | $-571.967 | Ab ×1 | ||
| PM Philip Morris International Inc Common Stock | $6.698.378 | 0,27% | 36.778 | $860.606 | |||
| XOM Exxon Mobil Corporation Common Stock | $6.512.678 | 0,27% | 60.414 | $-1.535.862 | Ab ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $6.337.200 | 0,26% | 60.000 | $1.530.600 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $6.008.684 | 0,25% | 419.016 | $-1.784.190 | Ab ×1 | ||
| IVW | $5.981.720 | 0,24% | 54.330 | $949.417 | Auf ×2 | ||
| RSP | $5.968.364 | 0,24% | 32.840 | $781.425 | Auf ×1 | ||
| HON Honeywell International Inc. - Common Stock | $5.914.687 | 0,24% | 25.398 | $1.725.213 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.862.917 | 0,24% | 38.382 | $-576.899 | Ab ×1 | ||
| MA Mastercard Incorporated Common Stock | $5.392.939 | 0,22% | 9.597 | $132.631 | |||
| FMC FMC Corporation Common Stock | $5.344.000 | 0,22% | 128.000 | $-56.320 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4.991.126 | 0,20% | 63.051 | $-1.831.056 | Ab ×1 | ||
| IHI | $4.952.233 | 0,20% | 79.059 | $-97.119 | Ab ×2 | ||
| IWM | $4.844.108 | 0,20% | 22.448 | $463.656 | Auf ×2 | ||
| IJS | $4.691.088 | 0,19% | 47.151 | $-334.098 | Ab ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4.490.990 | 0,18% | 5.604 | $568.883 | Ab ×1 | ||
| IWF | $4.354.068 | 0,18% | 10.255 | $650.728 | Ab ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4.040.635 | 0,17% | 17.840 | $2.544.437 | Auf ×2 | ||
| IWB | $4.012.703 | 0,16% | 11.817 | $372.858 | Ab ×2 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $3.934.315 | 0,16% | 39.821 | $198.308 | |||
| PSX Phillips 66 Common Stock | $3.843.846 | 0,16% | 32.220 | $-196.420 | Ab ×1 | ||
| IWS | $3.677.184 | 0,15% | 27.828 | $171.698 | |||
| XSW | $3.623.474 | 0,15% | 19.089 | $571.906 | |||
| IYW | $3.563.168 | 0,15% | 20.564 | $675.212 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3.560.478 | 0,15% | 11.545 | $33.134 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3.508.587 | 0,14% | 24.731 | $121.923 | |||
| VBR | $3.439.392 | 0,14% | 17.637 | $-90.804 | Ab ×1 | ||
| XLE XLE | $3.437.723 | 0,14% | 40.534 | $-486.414 | Ab ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3.433.239 | 0,14% | 12.590 | $-318.446 | Ab ×2 | ||
| HDV | $3.345.889 | 0,14% | 28.556 | $-133.386 | Ab ×1 | ||
| VEU | $3.296.705 | 0,13% | 49.044 | $321.725 | |||
| PG Procter & Gamble Company (The) Common Stock | $3.281.114 | 0,13% | 20.594 | $-1.097.376 | Ab ×1 | ||
| XLV XLV | $3.280.406 | 0,13% | 24.337 | $-919.051 | Ab ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3.130.853 | 0,13% | 16.867 | $-403.121 | |||
| BA Boeing Company (The) Common Stock | $3.093.082 | 0,13% | 14.762 | $575.422 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.885.700 | 0,12% | 21.855 | $-568.711 | Ab ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2.724.343 | 0,11% | 2.034 | $827.192 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2.689.008 | 0,11% | 6.040 | $-239.305 | |||
| SPSM | $2.687.933 | 0,11% | 63.097 | $12.854 | Ab ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2.673.286 | 0,11% | 6.593 | $-559.720 | Auf ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $2.636.072 | 0,11% | 2.244 | $-13.891 | |||
| IWN | $2.540.947 | 0,10% | 16.106 | $110.454 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $2.526.649 | 0,10% | 8.721 | $-107.006 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2.513.863 | 0,10% | 12.108 | $338.055 | |||
| GLW Corning Incorporated Common Stock | $2.448.749 | 0,10% | 46.563 | $317.094 | |||
| ET Energy Transfer LP Common Units | $2.402.860 | 0,10% | 132.535 | $-368.129 | Ab ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2.282.701 | 0,09% | 17.158 | $26.512 | Ab ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $2.258.852 | 0,09% | 13.042 | $346.783 | |||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| ACWI | $9.024.891 | 70.178 | 0,37% |
| EUAD | $2.211.654 | 51.255 | 0,09% |
| WLK | $1.883.064 | 24.800 | 0,08% |
| OIH | $1.308.508 | 5.682 | 0,05% |
| FBTC | $928.032 | 9.874 | 0,04% |
| LIEN | $850.688 | 82.192 | 0,03% |
| ENFR | $754.545 | 23.404 | 0,03% |
| CRWV | $579.842 | 3.556 | 0,02% |
| FENI | $512.171 | 15.399 | 0,02% |
| GSK | $505.344 | 13.160 | 0,02% |
| COF | $461.690 | 2.170 | 0,02% |
| SNOW | $290.901 | 1.300 | 0,01% |
| SMCI | $282.788 | 5.770 | 0,01% |
| NUKZ | $282.065 | 4.987 | 0,01% |
| CAT | $276.406 | 712 | 0,01% |
Top-Performer (QoQ)
| Wertpapier | Aktion | Aktien Δ | Wert Δ |
|---|---|---|---|
| VUG | Mehr gekauft | +5K | +$54.1M |
| VOO | Mehr gekauft | +17K | +$34.7M |
| AAPL | Reduziert | -75K | -$20.5M |
| QQQ | Mehr gekauft | +694 | +$15.6M |
| MSFT | Reduziert | -7K | +$13.8M |
| NVDA | Mehr gekauft | +12K | +$10.3M |
| AVGO | Reduziert | -892 | +$9.6M |
| SPY | Reduziert | -2K | +$8.4M |
| VIG | Mehr gekauft | +6K | +$8.1M |
| AMZN | Reduziert | -4K | +$7.7M |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| OXY | 30. Juni 2025 | 58.549 | $2.889.975 | 46,3% |
| IYH | 31. März 2025 | 26.525 | $1.545.612 | Nicht mehr verfolgt |
| UPS | 30. Juni 2025 | 10.846 | $1.192.952 | 2,4% |
| ACI | 31. März 2025 | 48.385 | $950.282 | -44,9% |
| ORN | 30. Juni 2025 | 146.060 | $763.894 | 1,1% |
| CSWC | 30. Juni 2025 | 21.867 | $488.072 | 12,3% |
| SBUX | 30. Juni 2025 | 4.591 | $450.347 | 13,1% |
| VRNA | 31. März 2025 | 8.700 | $404.028 | Nicht mehr verfolgt |
| DFS | 30. Juni 2025 | 2.130 | $363.591 | Nicht mehr verfolgt |
| IQV | 31. März 2025 | 1.500 | $294.765 | 45,3% |
| TTE | 31. März 2025 | 4.675 | $254.788 | 40,5% |
| URNM | 30. Juni 2025 | 7.817 | $253.584 | Nicht mehr verfolgt |
| SJM | 30. Juni 2025 | 2.000 | $236.820 | 25,0% |
| LFUS | 31. März 2025 | 1.000 | $235.650 | 111,5% |
| CCJ | 31. März 2025 | 4.520 | $232.283 | 147,0% |
| MAR | 31. März 2025 | 822 | $229.335 | 49,9% |
| CAT | 31. März 2025 | 592 | $214.754 | 149,8% |
| CLX | 31. März 2025 | 1.312 | $213.082 | -28,4% |
| COHR | 31. März 2025 | 2.200 | $208.406 | 363,7% |
| RL | 31. März 2025 | 900 | $207.882 | 71,3% |
| INSP | 30. Juni 2025 | 1.300 | $207.064 | -53,2% |
| VIOG | 31. März 2025 | 1.740 | $202.380 | Nicht mehr verfolgt |
| LGND | 31. März 2025 | 1.876 | $201.014 | 175,2% |
| SNOW | 31. März 2025 | 1.300 | $200.733 | 116,1% |
| RLYB | 31. März 2025 | 96.422 | $92.566 | 2458,8% |
| ALTM | 31. März 2025 | 15.752 | $80.808 | Nicht mehr verfolgt |
| FGEN | 30. Juni 2025 | 54.699 | $16.952 | Nicht mehr verfolgt |
| VERUXXXX | 30. Juni 2025 | 16.300 | $7.989 | Nicht mehr verfolgt |
| AWHL | 30. Juni 2025 | 23.436 | $2.201 | Nicht mehr verfolgt |