$1.5 Billion is the total value of Northeast Financial Consultants Inc's 352 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HTPA | New | HIGHLAND TRANSCEND PARTNERS | $2,996,000 | – | 301,990 | +100.0% | 0.20% | – |
| HTPAWS | New | HIGHLAND TRANSCEND PARTNERS*w exp 99/99/999 | $2,105,000 | – | 1,403,130 | +100.0% | 0.14% | – |
| INTC | New | INTEL CORP | $1,969,000 | – | 36,957 | +100.0% | 0.13% | – |
| HUBS | New | HUBSPOT INC | $583,000 | – | 863 | +100.0% | 0.04% | – |
| SE | New | SEA LTDsponsord ads | $509,000 | – | 1,600 | +100.0% | 0.03% | – |
| MTCH | New | MATCH GROUP INC NEW | $493,000 | – | 3,140 | +100.0% | 0.03% | – |
| ZS | New | ZSCALER INC | $464,000 | – | 1,770 | +100.0% | 0.03% | – |
| VOX | New | VANGUARD WORLD FDS | $234,000 | – | 1,660 | +100.0% | 0.02% | – |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $230,000 | – | 2,102 | +100.0% | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $202,000 | – | 3,901 | +100.0% | 0.01% | – |
| CMRX | New | CHIMERIX INC | $160,000 | – | 25,802 | +100.0% | 0.01% | – |
| AUTL | New | AUTOLUS THERAPEUTICS PLCspon ads | $146,000 | – | 22,215 | +100.0% | 0.01% | – |
| KNSA | New | KINIKSA PHARMACEUTICALS LTD | $130,000 | – | 11,440 | +100.0% | 0.01% | – |
| OCUL | New | OCULAR THERAPEUTIX INC | $140,000 | – | 14,015 | +100.0% | 0.01% | – |
| LRMR | New | LARIMAR THERAPEUTICS INC | $117,000 | – | 10,105 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $54,000 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-15
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.