Northeast Financial Consultants Inc
CIK 1599863 · SEC EDGAR पर देखें ↗
- पोर्टफोलियो मूल्य
- $2.4B
- पोजीशन
- 299
- तिथि अनुसार
- 30 जून 2025 Q2 2025 के अनुसार डेटा
13F मूल्य के अनुसार 9443 में से #1340 · शीर्ष 14.2%
पोर्टफोलियो मूल्य QoQ: +8.5% 13F नकद का खुलासा नहीं करता है
- शीर्ष 10 होल्डिंग्स का भार
- 54.67%
- शीर्ष 25 होल्डिंग्स का भार
- 75.06%
- 1% से ऊपर की स्थितियाँ
- 23
- स्थितियों की प्रभावी संख्या
- 21.3
केवल 13F लॉन्ग-इक्विटी होल्डिंग्स पर आधारित (नकद, बॉन्ड, शॉर्ट्स का खुलासा नहीं किया गया है)
टर्नओवर Q2 2025: 2.42% अनुमानित। खरीदें $56840194 · बेचें $81770998
- नई स्थितियाँ
- 33
- बढ़ाया
- 40
- घटा हुआ
- 83
- बंद
- 12
इस पृष्ठ पर
- क्षेत्रवार विवरण पोर्टफोलियो विभिन्न बाजार क्षेत्रों में कैसे विभाजित है।
- पोर्टफोलियो इस संस्था द्वारा रिपोर्ट की गई हर स्टॉक होल्डिंग, उसके नवीनतम 13F से।
- सबसे बड़े नए दांव नवीनतम तिमाही में खोले गए बिल्कुल नए पद।
- शीर्ष चालें इस तिमाही में सबसे बड़ी स्थिति वृद्धि और कमी।
- बाहर निकली पोजीशन पिछले तिमाही में प्रबंधक द्वारा पूरी तरह से बेचे गए पद।
क्षेत्रवार विवरण
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%
अन्य/अनमैप्ड
63.2%
पूर्ण पोर्टफोलियो 299 पोजीशन
| प्रकार | लगातार | 8 तिमाही का रुझान | |||||
|---|---|---|---|---|---|---|---|
| VUG | $339684194 | 13.89% | 774827 | $54145588 | ऊपर ×1 | ||
| VOO | $272035312 | 11.12% | 478910 | $34697135 | ऊपर ×1 | ||
| VIG | $132044162 | 5.40% | 645156 | $8094948 | ऊपर ×1 | ||
| BXSL Blackstone Secured Lending Fund Common Shares of Beneficial Interest | $103305322 | 4.22% | 3359523 | $1607937 | ऊपर ×2 | ||
| QQQ Invesco QQQ Trust, Series 1 | $101839584 | 4.16% | 184612 | $15596619 | ऊपर ×2 | ||
| SPY SPY | $101826257 | 4.16% | 164807 | $8353451 | नीचे ×2 | ||
| DGRO | $93377863 | 3.82% | 1460398 | $2610127 | नीचे ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $67135968 | 2.74% | 134971 | $13765156 | नीचे ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $63979250 | 2.62% | 291623 | $7679344 | नीचे ×2 | ||
| VYM | $62035911 | 2.54% | 465351 | $513236 | नीचे ×2 | ||
| GBDC Golub Capital BDC, Inc. - Closed End Fund | $56945861 | 2.33% | 3887089 | $-5431594 | नीचे ×1 | ||
| AAPL Apple Inc. - Common Stock | $47832514 | 1.96% | 233136 | $-20505566 | नीचे ×2 | ||
| FDN | $40593272 | 1.66% | 150719 | $6322311 | नीचे ×2 | ||
| COWZ | $37089673 | 1.52% | 673134 | $-5703537 | नीचे ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $36568573 | 1.50% | 206148 | $3757026 | नीचे ×1 | ||
| IGV | $35425215 | 1.45% | 323518 | $6592015 | नीचे ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $33079064 | 1.35% | 187704 | $3796953 | नीचे ×2 | ||
| VTI | $32715792 | 1.34% | 107643 | $3101997 | नीचे ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $32387258 | 1.32% | 111715 | $2786696 | नीचे ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $28617485 | 1.17% | 181135 | $10308062 | ऊपर ×1 | ||
| XLK XLK | $25671093 | 1.05% | 101375 | $4533347 | नीचे ×2 | ||
| PFE Pfizer, Inc. Common Stock | $25230227 | 1.03% | 1040851 | $-3959689 | नीचे ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $24874703 | 1.02% | 90240 | $9616494 | नीचे ×1 | ||
| ITOT | $22449755 | 0.92% | 166245 | $2168967 | ऊपर ×1 | ||
| KKR KKR & Co. Inc. Common Stock | $19083154 | 0.78% | 143450 | $2423753 | नीचे ×2 | ||
| ARCC Ares Capital Corporation - Closed End Fund | $16443562 | 0.67% | 748796 | $-2556639 | नीचे ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $14512546 | 0.59% | 234641 | $2215011 | |||
| IJR | $13884416 | 0.57% | 127042 | $-6713308 | नीचे ×2 | ||
| PPA | $12987537 | 0.53% | 91662 | $3218597 | ऊपर ×2 | ||
| MPLX MPLX LP Common Units Representing Limited Partner Interests | $11871922 | 0.49% | 230478 | $-463261 | |||
| DIS Walt Disney Company (The) Common Stock | $11421776 | 0.47% | 92104 | $1994442 | नीचे ×1 | ||
| IGM | $11095485 | 0.45% | 98767 | $1017877 | नीचे ×2 | ||
| CVX Chevron Corporation Common Stock | $10895614 | 0.45% | 76092 | $-1934191 | नीचे ×2 | ||
| IVV | $10523251 | 0.43% | 16948 | $1249739 | ऊपर ×2 | ||
| VFH | $10280833 | 0.42% | 80761 | $632356 | |||
| BAC Bank of America Corporation Common Stock | $10169341 | 0.42% | 214906 | $-1387714 | नीचे ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $10055226 | 0.41% | 14207 | $1403815 | नीचे ×1 | ||
| BX Blackstone Inc. Common Stock | $9936455 | 0.41% | 66429 | $688631 | ऊपर ×1 | ||
| VTV | $9920448 | 0.41% | 56130 | $-186946 | नीचे ×2 | ||
| SPYG | $9284264 | 0.38% | 97401 | $1456145 | |||
| QUAL | $9089994 | 0.37% | 49721 | $545323 | नीचे ×1 | ||
| ACWI iShares MSCI ACWI ETF | $9024891 | 0.37% | 70178 | ऊपर ×1 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $8898196 | 0.36% | 286946 | $-1034052 | नीचे ×1 | ||
| IQLT | $8691586 | 0.36% | 201101 | $429368 | नीचे ×2 | ||
| LLY Eli Lilly and Company Common Stock | $8332035 | 0.34% | 10689 | $-387120 | ऊपर ×2 | ||
| V Visa Inc. | $8266943 | 0.34% | 23284 | $126085 | ऊपर ×1 | ||
| IBIT iShares Bitcoin Trust ETF | $7714236 | 0.32% | 126029 | $1351633 | नीचे ×1 | ||
| WM Waste Management, Inc. Common Stock | $7640955 | 0.31% | 33393 | $-89827 | |||
| MET MetLife, Inc. Common Stock | $7590503 | 0.31% | 94386 | $-145499 | नीचे ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $7529686 | 0.31% | 20537 | $-1011294 | नीचे ×1 | ||
| DE Deere & Company Common Stock | $7363953 | 0.30% | 14482 | $566826 | |||
| EFA | $7111958 | 0.29% | 79561 | $2320046 | ऊपर ×2 | ||
| ZTS Zoetis Inc. Class A Common Stock | $6710997 | 0.27% | 43033 | $-571967 | नीचे ×1 | ||
| PM Philip Morris International Inc Common Stock | $6698378 | 0.27% | 36778 | $860606 | |||
| XOM Exxon Mobil Corporation Common Stock | $6512678 | 0.27% | 60414 | $-1535862 | नीचे ×2 | ||
| JCI Johnson Controls International plc Ordinary Share | $6337200 | 0.26% | 60000 | $1530600 | |||
| OBDC Blue Owl Capital Corporation Common Stock | $6008684 | 0.25% | 419016 | $-1784190 | नीचे ×1 | ||
| IVW | $5981720 | 0.24% | 54330 | $949417 | ऊपर ×2 | ||
| RSP | $5968364 | 0.24% | 32840 | $781425 | ऊपर ×1 | ||
| HON Honeywell International Inc. - Common Stock | $5914687 | 0.24% | 25398 | $1725213 | ऊपर ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5862917 | 0.24% | 38382 | $-576899 | नीचे ×1 | ||
| MA Mastercard Incorporated Common Stock | $5392939 | 0.22% | 9597 | $132631 | |||
| FMC FMC Corporation Common Stock | $5344000 | 0.22% | 128000 | $-56320 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $4991126 | 0.20% | 63051 | $-1831056 | नीचे ×1 | ||
| IHI | $4952233 | 0.20% | 79059 | $-97119 | नीचे ×2 | ||
| IWM | $4844108 | 0.20% | 22448 | $463656 | ऊपर ×2 | ||
| IJS | $4691088 | 0.19% | 47151 | $-334098 | नीचे ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $4490990 | 0.18% | 5604 | $568883 | नीचे ×1 | ||
| IWF | $4354068 | 0.18% | 10255 | $650728 | नीचे ×1 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $4040635 | 0.17% | 17840 | $2544437 | ऊपर ×2 | ||
| IWB | $4012703 | 0.16% | 11817 | $372858 | नीचे ×2 | ||
| QQXT First Trust NASDAQ-100 Ex-Technology Sector Index Fund | $3934315 | 0.16% | 39821 | $198308 | |||
| PSX Phillips 66 Common Stock | $3843846 | 0.16% | 32220 | $-196420 | नीचे ×1 | ||
| IWS | $3677184 | 0.15% | 27828 | $171698 | |||
| XSW | $3623474 | 0.15% | 19089 | $571906 | |||
| IYW | $3563168 | 0.15% | 20564 | $675212 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $3560478 | 0.15% | 11545 | $33134 | |||
| APO Apollo Global Management, Inc. (New) Common Stock | $3508587 | 0.14% | 24731 | $121923 | |||
| VBR | $3439392 | 0.14% | 17637 | $-90804 | नीचे ×1 | ||
| XLE XLE | $3437723 | 0.14% | 40534 | $-486414 | नीचे ×2 | ||
| CRM Salesforce, Inc. Common Stock | $3433239 | 0.14% | 12590 | $-318446 | नीचे ×2 | ||
| HDV | $3345889 | 0.14% | 28556 | $-133386 | नीचे ×1 | ||
| VEU | $3296705 | 0.13% | 49044 | $321725 | |||
| PG Procter & Gamble Company (The) Common Stock | $3281114 | 0.13% | 20594 | $-1097376 | नीचे ×1 | ||
| XLV XLV | $3280406 | 0.13% | 24337 | $-919051 | नीचे ×2 | ||
| ABBV AbbVie Inc. Common Stock | $3130853 | 0.13% | 16867 | $-403121 | |||
| BA Boeing Company (The) Common Stock | $3093082 | 0.13% | 14762 | $575422 | |||
| PEP PepsiCo, Inc. - Common Stock | $2885700 | 0.12% | 21855 | $-568711 | नीचे ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $2724343 | 0.11% | 2034 | $827192 | |||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $2689008 | 0.11% | 6040 | $-239305 | |||
| SPSM | $2687933 | 0.11% | 63097 | $12854 | नीचे ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $2673286 | 0.11% | 6593 | $-559720 | ऊपर ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $2636072 | 0.11% | 2244 | $-13891 | |||
| IWN | $2540947 | 0.10% | 16106 | $110454 | ऊपर ×1 | ||
| CB Chubb Limited Common Stock | $2526649 | 0.10% | 8721 | $-107006 | |||
| TXN Texas Instruments Incorporated - Common Stock | $2513863 | 0.10% | 12108 | $338055 | |||
| GLW Corning Incorporated Common Stock | $2448749 | 0.10% | 46563 | $317094 | |||
| ET Energy Transfer LP Common Units | $2402860 | 0.10% | 132535 | $-368129 | नीचे ×1 | ||
| IJT iShares S&P SmallCap 600 Growth ETF | $2282701 | 0.09% | 17158 | $26512 | नीचे ×2 | ||
| ARES Ares Management Corporation Class A Common Stock | $2258852 | 0.09% | 13042 | $346783 | |||
| कोई मिलान नहीं | |||||||
सबसे बड़े नए दांव
इस तिमाही में खोले गए नए पद, सबसे बड़े पहले।
| सुरक्षा | मूल्य | शेयर | % पोर्टफोलियो का |
|---|---|---|---|
| ACWI | $9024891 | 70178 | 0.37% |
| EUAD | $2211654 | 51255 | 0.09% |
| WLK | $1883064 | 24800 | 0.08% |
| OIH | $1308508 | 5682 | 0.05% |
| FBTC | $928032 | 9874 | 0.04% |
| LIEN | $850688 | 82192 | 0.03% |
| ENFR | $754545 | 23404 | 0.03% |
| CRWV | $579842 | 3556 | 0.02% |
| FENI | $512171 | 15399 | 0.02% |
| GSK | $505344 | 13160 | 0.02% |
| COF | $461690 | 2170 | 0.02% |
| SNOW | $290901 | 1300 | 0.01% |
| SMCI | $282788 | 5770 | 0.01% |
| NUKZ | $282065 | 4987 | 0.01% |
| CAT | $276406 | 712 | 0.01% |
शीर्ष मूवर्स (तिमाही-दर-तिमाही)
बाहर निकली पोजीशन
कॉर्पोरेट घटनाओं (विलय, डिलिस्टिंग) को शामिल करता है — सभी निकास बिक्री नहीं हैं
बंद पोजीशन 13F रिपोर्टिंग परिवर्तनों को दर्शाती हैं; इंडेक्स प्रबंधकों के लिए ये अक्सर यांत्रिक (डीलिस्टिंग, एम एंड ए, इंडेक्स रीबैलेंसिंग) होते हैं, न कि सक्रिय निर्णय।
| सुरक्षा | Quarter | शेयर पहले | मूल्य पहले | निकास के बाद से मूल्य |
|---|---|---|---|---|
| OXY | 30 जून 2025 | 58549 | $2889975 | 46.3% |
| IYH | 31 मार्च 2025 | 26525 | $1545612 | अब ट्रैक नहीं किया जा रहा है |
| UPS | 30 जून 2025 | 10846 | $1192952 | 2.4% |
| ACI | 31 मार्च 2025 | 48385 | $950282 | -44.9% |
| ORN | 30 जून 2025 | 146060 | $763894 | 1.1% |
| CSWC | 30 जून 2025 | 21867 | $488072 | 12.3% |
| SBUX | 30 जून 2025 | 4591 | $450347 | 13.1% |
| VRNA | 31 मार्च 2025 | 8700 | $404028 | अब ट्रैक नहीं किया जा रहा है |
| DFS | 30 जून 2025 | 2130 | $363591 | अब ट्रैक नहीं किया जा रहा है |
| IQV | 31 मार्च 2025 | 1500 | $294765 | 45.3% |
| TTE | 31 मार्च 2025 | 4675 | $254788 | 40.5% |
| URNM | 30 जून 2025 | 7817 | $253584 | अब ट्रैक नहीं किया जा रहा है |
| SJM | 30 जून 2025 | 2000 | $236820 | 25.0% |
| LFUS | 31 मार्च 2025 | 1000 | $235650 | 111.5% |
| CCJ | 31 मार्च 2025 | 4520 | $232283 | 147.0% |
| MAR | 31 मार्च 2025 | 822 | $229335 | 49.9% |
| CAT | 31 मार्च 2025 | 592 | $214754 | 149.8% |
| CLX | 31 मार्च 2025 | 1312 | $213082 | -28.4% |
| COHR | 31 मार्च 2025 | 2200 | $208406 | 363.7% |
| RL | 31 मार्च 2025 | 900 | $207882 | 71.3% |
| INSP | 30 जून 2025 | 1300 | $207064 | -53.2% |
| VIOG | 31 मार्च 2025 | 1740 | $202380 | अब ट्रैक नहीं किया जा रहा है |
| LGND | 31 मार्च 2025 | 1876 | $201014 | 175.2% |
| SNOW | 31 मार्च 2025 | 1300 | $200733 | 116.1% |
| RLYB | 31 मार्च 2025 | 96422 | $92566 | 2458.8% |
| ALTM | 31 मार्च 2025 | 15752 | $80808 | अब ट्रैक नहीं किया जा रहा है |
| FGEN | 30 जून 2025 | 54699 | $16952 | अब ट्रैक नहीं किया जा रहा है |
| VERUXXXX | 30 जून 2025 | 16300 | $7989 | अब ट्रैक नहीं किया जा रहा है |
| AWHL | 30 जून 2025 | 23436 | $2201 | अब ट्रैक नहीं किया जा रहा है |