$1.56 Billion is the total value of Northeast Financial Consultants Inc's 327 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXN | New | TEXAS INSTRS INC | $2,185,618 | – | 11,750 | +100.0% | 0.14% | – |
| STLD | New | STEEL DYNAMICS INC | $1,876,796 | – | 16,600 | +100.0% | 0.12% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $1,089,708 | – | 7,939 | +100.0% | 0.07% | – |
| F | New | FORD MTR CO DEL | $1,020,361 | – | 80,981 | +100.0% | 0.06% | – |
| MTDR | New | MATADOR RES CO | $986,355 | – | 20,700 | +100.0% | 0.06% | – |
| HUBS | New | HUBSPOT INC | $898,232 | – | 2,095 | +100.0% | 0.06% | – |
| WSO | New | WATSCO INC | $795,400 | – | 2,500 | +100.0% | 0.05% | – |
| HEI | New | HEICO CORP NEW | $701,264 | – | 4,100 | +100.0% | 0.04% | – |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $708,400 | – | 20,000 | +100.0% | 0.04% | – |
| New | OAKTREE SPECIALTY LENDING CO | $603,756 | – | 32,166 | +100.0% | 0.04% | – | |
| DOCU | New | DOCUSIGN INC | $255,937 | – | 4,390 | +100.0% | 0.02% | – |
| MTCH | New | MATCH GROUP INC NEW | $245,735 | – | 6,401 | +100.0% | 0.02% | – |
| QCOM | New | QUALCOMM INC | $210,507 | – | 1,650 | +100.0% | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $208,605 | – | 1,500 | +100.0% | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $200,044 | – | 5,256 | +100.0% | 0.01% | – |
| DOW | New | DOW INC | $204,369 | – | 3,728 | +100.0% | 0.01% | – |
| FITB | New | FIFTH THIRD BANCORP | $204,942 | – | 7,693 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $207,611 | – | 1,312 | +100.0% | 0.01% | – |
| LIXT | New | LIXTE BIOTECHNOLOGY HLDGS IN | $16,546 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.