$1.49 Billion is the total value of Northeast Financial Consultants Inc's 348 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $2,268,000 | – | 36,015 | +100.0% | 0.15% | – |
| TDUP | New | THREDUP INCcl a | $2,130,000 | – | 73,238 | +100.0% | 0.14% | – |
| XLC | New | SELECT SECTOR SPDR TR | $1,784,000 | – | 22,036 | +100.0% | 0.12% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $1,596,000 | – | 18,156 | +100.0% | 0.11% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $999,000 | – | 35,383 | +100.0% | 0.07% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $966,000 | – | 18,475 | +100.0% | 0.06% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $869,000 | – | 9,545 | +100.0% | 0.06% | – |
| AINV | New | APOLLO INVT CORP | $637,000 | – | 46,666 | +100.0% | 0.04% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDN | $577,000 | – | 26,000 | +100.0% | 0.04% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $579,000 | – | 86,500 | +100.0% | 0.04% | – |
| PRGO | New | PERRIGO CO PLC | $503,000 | – | 10,975 | +100.0% | 0.03% | – |
| MSFT | New | MICROSOFT CORPcall | $406,000 | – | 1,500 | +100.0% | 0.03% | – |
| OGN | New | ORGANON & CO | $380,000 | – | 12,570 | +100.0% | 0.03% | – |
| EFG | New | ISHARES TReafe grwth etf | $372,000 | – | 3,463 | +100.0% | 0.02% | – |
| LYFT | New | LYFT INC | $313,000 | – | 5,178 | +100.0% | 0.02% | – |
| THRY | New | THRYV HLDGS INC | $301,000 | – | 8,422 | +100.0% | 0.02% | – |
| WHD | New | CACTUS INCcl a | $296,000 | – | 8,054 | +100.0% | 0.02% | – |
| LGND | New | LIGAND PHARMACEUTICALS INC | $246,000 | – | 1,876 | +100.0% | 0.02% | – |
| ARKF | New | ARK ETF TRfintech innova | $248,000 | – | 4,581 | +100.0% | 0.02% | – |
| TGT | New | TARGET CORP | $243,000 | – | 1,004 | +100.0% | 0.02% | – |
| MRNA | New | MODERNA INC | $235,000 | – | 1,000 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $228,000 | – | 1,800 | +100.0% | 0.02% | – |
| LOW | New | LOWES COS INC | $216,000 | – | 1,114 | +100.0% | 0.02% | – |
| UNP | New | UNION PAC CORP | $218,000 | – | 991 | +100.0% | 0.02% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $217,000 | – | 10,213 | +100.0% | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $219,000 | – | 1,555 | +100.0% | 0.02% | – |
| CNYA | New | ISHARES TRmsci china a | $214,000 | – | 4,826 | +100.0% | 0.01% | – |
| FWONK | New | LIBERTY MEDIA CORP DEL | $213,000 | – | 4,412 | +100.0% | 0.01% | – |
| ALT | New | ALTIMMUNE INCcall | $99,000 | – | 10,000 | +100.0% | 0.01% | – |
| LMACW | New | LIBERTY MEDIA ACQUISITION CO*w exp 01/22/202 | $84,000 | – | 38,503 | +100.0% | 0.01% | – |
| MRNA | New | MODERNA INCcall | $0 | – | 12,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PFIZER INC | 40 | Q3 2023 | 26.7% |
| VANGUARD WHITEHALL FDS INC | 40 | Q3 2023 | 10.1% |
| SPDR S&P 500 Large Cap ETF | 40 | Q3 2023 | 6.3% |
| ChevronTexaco Corp | 40 | Q3 2023 | 4.0% |
| METLIFE INC COM | 40 | Q3 2023 | 3.1% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.7% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.8% |
| JOHNSON & JOHNSON | 40 | Q3 2023 | 1.4% |
| Disney Walt Co Del | 40 | Q3 2023 | 1.0% |
| Ishares Trust High Dividend ETF | 40 | Q3 2023 | 1.1% |
View Northeast Financial Consultants Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Northeast Financial Consultants Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.