Northeast Financial Consultants Inc - Q1 2023 holdings

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$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 0.0% .

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Buy
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Exit
Unchanged
 Value Shares↓ Weighting
MPLX  MPLX LP$7,815,948
+4.9%
226,8780.0%0.50%
-0.6%
EPD  ENTERPRISE PRODS PARTNERS L$7,585,256
+7.4%
292,8670.0%0.48%
+1.7%
KKR  KKR & CO INC$7,192,614
+13.1%
136,9500.0%0.46%
+7.2%
LBRDK  LIBERTY BROADBAND CORP$6,424,153
+7.1%
78,6310.0%0.41%
+1.5%
DE  DEERE & CO$6,409,550
-3.7%
15,5240.0%0.41%
-8.9%
MTD  METTLER TOLEDO INTERNATIONAL$3,602,115
+5.9%
2,3540.0%0.23%0.0%
PM  PHILIP MORRIS INTL INC$3,498,961
-3.9%
35,9790.0%0.22%
-8.9%
BRMK  BROADMARK RLTY CAP INC$3,451,746
+32.0%
734,4140.0%0.22%
+24.9%
PSX  PHILLIPS 66$3,365,816
-2.6%
33,2000.0%0.22%
-7.7%
PNC  PNC FINL SVCS GROUP INC$3,286,552
-19.5%
25,8580.0%0.21%
-23.9%
DD  DUPONT DE NEMOURS INC$3,207,043
+4.6%
44,6850.0%0.20%
-1.0%
KO  COCA COLA CO$3,174,344
-2.5%
51,1740.0%0.20%
-7.7%
HDV  ISHARES TRcore high dv etf$3,011,012
-2.5%
29,6180.0%0.19%
-7.7%
IWS  ISHARES TRrus mdcp val etf$2,951,103
+0.8%
27,7880.0%0.19%
-4.5%
XSW  SPDR SER TR$2,694,618
+13.2%
21,8950.0%0.17%
+6.8%
 APOLLO GLOBAL MGMT INC$2,627,304
-1.0%
41,5980.0%0.17%
-6.1%
IWF  ISHARES TRrus 1000 grw etf$2,505,849
+14.0%
10,2560.0%0.16%
+8.1%
UPS  UNITED PARCEL SERVICE INCcl b$2,336,416
+11.6%
12,0440.0%0.15%
+5.7%
LHX  L3HARRIS TECHNOLOGIES INC$2,066,408
-5.7%
10,5300.0%0.13%
-10.8%
IWD  ISHARES TRrus 1000 val etf$1,931,114
+0.4%
12,6830.0%0.12%
-4.6%
ET  ENERGY TRANSFER L P$1,752,310
+5.1%
140,5220.0%0.11%
-0.9%
EZM  WISDOMTREE TRus midcap fund$1,676,487
+2.3%
33,7050.0%0.11%
-3.6%
GLW  CORNING INC$1,589,823
+10.5%
45,0630.0%0.10%
+5.2%
MMP  MAGELLAN MIDSTREAM PRTNRS LP$1,509,459
+8.1%
27,8190.0%0.10%
+3.2%
AMGN  AMGEN INC$1,471,291
-8.0%
6,0860.0%0.09%
-13.0%
REGN  REGENERON PHARMACEUTICALS$1,422,311
+13.9%
1,7310.0%0.09%
+8.3%
TJX  TJX COS INC NEW$1,407,189
-1.6%
17,9580.0%0.09%
-7.2%
TEL  TE CONNECTIVITY LTD$1,365,928
+14.2%
10,4150.0%0.09%
+7.4%
VOE  VANGUARD INDEX FDSmcap vl idxvip$1,288,534
-0.9%
9,6110.0%0.08%
-6.8%
VOT  VANGUARD INDEX FDSmcap gr idxvip$1,283,418
+8.4%
6,5850.0%0.08%
+2.5%
VBK  VANGUARD INDEX FDSsml cp grw etf$1,268,380
+7.9%
5,8610.0%0.08%
+2.5%
HASI  HANNON ARMSTRONG SUST INFR C$1,251,393
-1.3%
43,7550.0%0.08%
-7.0%
DUK  DUKE ENERGY CORP NEW$1,193,533
-6.3%
12,3720.0%0.08%
-11.6%
ADSK  AUTODESK INC$1,168,819
+11.4%
5,6150.0%0.08%
+5.6%
ARES  ARES MANAGEMENT CORPORATION$1,167,772
+21.9%
13,9950.0%0.08%
+15.4%
VGT  VANGUARD WORLD FDSinf tech etf$1,173,371
+20.7%
3,0440.0%0.08%
+13.6%
XLU  SELECT SECTOR SPDR TRsbi int-utils$1,153,303
-4.0%
17,0380.0%0.07%
-8.6%
FCX  FREEPORT-MCMORAN INCcl b$1,158,613
+7.7%
28,3210.0%0.07%
+1.4%
PID  INVESCO EXCHANGE TRADED FD Tintl divi achi$1,104,444
+6.6%
61,9430.0%0.07%
+1.4%
IBB  ISHARES TRishares biotech$1,062,567
-1.6%
8,2270.0%0.07%
-6.8%
NKE  NIKE INCcl b$994,979
+4.8%
8,1130.0%0.06%0.0%
BUG  GLOBAL X FDScybrscurty etf$1,001,738
+13.0%
42,7180.0%0.06%
+6.7%
IHAK  ISHARES TRcybersecurity$975,089
+10.1%
26,8250.0%0.06%
+3.3%
HACK  ETF MANAGERS TRprime cybr scrty$962,139
+8.6%
20,1200.0%0.06%
+3.3%
ECL  ECOLAB INC$959,412
+13.7%
5,7960.0%0.06%
+7.0%
CMI  CUMMINS INC$853,758
-1.4%
3,5740.0%0.06%
-5.2%
BIIB  BIOGEN INC$844,934
+0.4%
3,0390.0%0.05%
-5.3%
RFG  INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr$769,182
+2.3%
4,2000.0%0.05%
-3.9%
NFLX  NETFLIX INC$726,199
+17.2%
2,1020.0%0.05%
+9.5%
PKW  INVESCO EXCHANGE TRADED FD Tbuyback achiev$603,997
-0.6%
7,1000.0%0.04%
-4.9%
DVY  ISHARES TRselect divid etf$604,649
-2.8%
5,1600.0%0.04%
-7.1%
SGEN  SEAGEN INC$587,163
+57.6%
2,9000.0%0.04%
+52.0%
CSCO  CISCO SYS INC$590,028
+9.7%
11,2870.0%0.04%
+5.6%
CGBD  CARLYLE SECURED LENDING INC$582,528
-4.8%
42,7700.0%0.04%
-9.8%
TGRW  T ROWE PRICE ETF INCprice grw stock$582,141
+16.9%
24,2000.0%0.04%
+8.8%
IWP  ISHARES TRrus md cp gr etf$580,991
+8.9%
6,3810.0%0.04%
+2.8%
 WOLFSPEED INC$568,378
-5.9%
8,7510.0%0.04%
-12.2%
GLD  SPDR GOLD TR$564,868
+8.0%
3,0830.0%0.04%
+2.9%
ALL  ALLSTATE CORP$566,018
-18.3%
5,1080.0%0.04%
-23.4%
MGM  MGM RESORTS INTERNATIONAL$566,355
+32.5%
12,7500.0%0.04%
+24.1%
DLB  DOLBY LABORATORIES INC$508,506
+21.1%
5,9530.0%0.03%
+17.9%
PODD  INSULET CORP$495,890
+8.3%
1,5550.0%0.03%
+3.2%
CSX  CSX CORP$507,274
-3.4%
16,9430.0%0.03%
-8.6%
KMB  KIMBERLY-CLARK CORP$495,004
-1.1%
3,6880.0%0.03%
-5.9%
SON  SONOCO PRODS CO$506,300
+0.5%
8,3000.0%0.03%
-5.9%
BCRX  BIOCRYST PHARMACEUTICALS INC$505,680
-27.4%
60,6330.0%0.03%
-31.9%
AINV  MIDCAP FINANCIAL INVSTMNT CO$498,557
+0.0%
43,7330.0%0.03%
-5.9%
VDC  VANGUARD WORLD FDSconsum stp etf$502,350
+1.0%
2,5960.0%0.03%
-5.9%
GPC  GENUINE PARTS CO$501,930
-3.6%
3,0000.0%0.03%
-8.6%
JAZZ  JAZZ PHARMACEUTICALS PLC$478,500
-8.1%
3,2700.0%0.03%
-11.4%
EFA  ISHARES TRmsci eafe etf$474,973
+9.0%
6,6410.0%0.03%
+3.4%
TSLX  SIXTH STREET SPECIALTY LENDI$475,800
+2.8%
26,0000.0%0.03%
-3.2%
 PROMIS NEUROSCIENCES INC$473,000
+9.0%
100,0000.0%0.03%
+3.4%
SQ  BLOCK INCcl a$456,180
+9.2%
6,6450.0%0.03%
+3.6%
COST  COSTCO WHSL CORP NEW$438,240
+8.8%
8820.0%0.03%
+3.7%
BHP  BHP GROUP LTDsponsored ads$437,022
+2.2%
6,8920.0%0.03%
-3.4%
IWR  ISHARES TRrus mid cap etf$434,064
+3.7%
6,2080.0%0.03%0.0%
DYAI  DYADIC INTL INC DEL$445,000
+44.7%
250,0000.0%0.03%
+33.3%
CRL  CHARLES RIV LABS INTL INC$418,373
-7.4%
2,0730.0%0.03%
-12.9%
 SHELL PLCspon ads$417,165
+1.0%
7,2500.0%0.03%
-3.6%
CNC  CENTENE CORP DEL$404,544
-22.9%
6,4000.0%0.03%
-25.7%
CPK  CHESAPEAKE UTILS CORP$409,568
+8.3%
3,2000.0%0.03%0.0%
IQV  IQVIA HLDGS INC$413,692
-2.9%
2,0800.0%0.03%
-10.3%
EMR  EMERSON ELEC CO$393,350
-9.3%
4,5140.0%0.02%
-13.8%
LSXMK  LIBERTY MEDIA CORP DEL$391,245
-28.5%
13,9780.0%0.02%
-32.4%
ABNB  AIRBNB INC$395,592
+45.5%
3,1800.0%0.02%
+38.9%
CASY  CASEYS GEN STORES INC$389,628
-3.5%
1,8000.0%0.02%
-7.4%
PRGO  PERRIGO CO PLC$393,674
+5.2%
10,9750.0%0.02%0.0%
CF  CF INDS HLDGS INC$375,064
-14.9%
5,1740.0%0.02%
-20.0%
FYX  FIRST TR SML CP CORE ALPHA F$354,640
+2.7%
4,4000.0%0.02%0.0%
VGK  VANGUARD INTL EQUITY INDEX Fftse europe etf$355,644
+9.9%
5,8350.0%0.02%
+4.5%
MRNA  MODERNA INC$339,412
-14.5%
2,2100.0%0.02%
-18.5%
IWB  ISHARES TRrus 1000 etf$342,125
+7.0%
1,5190.0%0.02%0.0%
PAYX  PAYCHEX INC$343,770
-0.8%
3,0000.0%0.02%
-4.3%
ATI  ATI INC$322,783
+32.2%
8,1800.0%0.02%
+31.2%
BSX  BOSTON SCIENTIFIC CORP$326,696
+8.1%
6,5300.0%0.02%
+5.0%
IGF  ISHARES TRglb infrastr etf$327,339
+4.1%
6,8620.0%0.02%0.0%
EFG  ISHARES TReafe grwth etf$324,414
+11.8%
3,4630.0%0.02%
+5.0%
RIO  RIO TINTO PLCsponsored adr$329,280
-3.7%
4,8000.0%0.02%
-8.7%
IP  INTERNATIONAL PAPER CO$308,674
+4.1%
8,5600.0%0.02%0.0%
SJM  SMUCKER J M CO$314,765
-0.7%
2,0000.0%0.02%
-4.8%
QQEW  FIRST TR NAS100 EQ WEIGHTED$316,418
+13.4%
3,1440.0%0.02%
+5.3%
IJK  ISHARES TRs&p mc 400gr etf$290,617
+4.7%
4,0640.0%0.02%0.0%
INSP  INSPIRE MED SYS INC$304,291
-7.1%
1,3000.0%0.02%
-13.6%
BLK  BLACKROCK INC$294,413
-5.6%
4400.0%0.02%
-9.5%
OXYWS  OCCIDENTAL PETE CORP*w exp 08/03/202$293,601
-0.6%
7,1610.0%0.02%
-5.0%
IONS  IONIS PHARMACEUTICALS INC$276,860
-5.3%
7,7400.0%0.02%
-10.0%
CIBR  FIRST TR EXCHANGE TRADED FDnasdaq cyb etf$285,314
+10.4%
6,6740.0%0.02%
+5.9%
LFUS  LITTELFUSE INC$268,090
+21.7%
1,0000.0%0.02%
+13.3%
VRNS  VARONIS SYS INC$273,105
+8.6%
10,5000.0%0.02%0.0%
PAA  PLAINS ALL AMERN PIPELINE Lunit ltd partn$271,846
+6.0%
21,8000.0%0.02%0.0%
ORN  ORION GROUP HLDGS INC$262,300
+8.8%
101,2740.0%0.02%
+6.2%
SCHX  SCHWAB STRATEGIC TRus lrg cap etf$270,872
+7.1%
5,6000.0%0.02%0.0%
ARW  ARROW ELECTRS INC$249,740
+19.4%
2,0000.0%0.02%
+14.3%
BNTX  BIONTECH SEsponsored ads$247,770
-17.1%
1,9890.0%0.02%
-20.0%
NUE  NUCOR CORP$247,152
+17.2%
1,6000.0%0.02%
+14.3%
TXT  TEXTRON INC$248,618
-0.2%
3,5200.0%0.02%
-5.9%
TYG  TORTOISE ENERGY INFRA CORP$242,550
-7.5%
8,2500.0%0.02%
-11.1%
OMCL  OMNICELL COM$234,680
+16.4%
4,0000.0%0.02%
+7.1%
KHC  KRAFT HEINZ CO$239,492
-5.0%
6,1930.0%0.02%
-11.8%
KMI  KINDER MORGAN INC DEL$226,930
-3.2%
12,9600.0%0.02%
-6.2%
VYMI  VANGUARD WHITEHALL FDSintl high etf$234,481
+4.0%
3,7850.0%0.02%0.0%
IHE  ISHARES TRu.s. pharma etf$241,882
-5.8%
1,3800.0%0.02%
-11.8%
IWO  ISHARES TRrus 2000 grw etf$239,749
+5.7%
1,0570.0%0.02%0.0%
VDE  VANGUARD WORLD FDSenergy etf$229,146
-5.8%
2,0060.0%0.02%
-6.2%
LBTYK  LIBERTY GLOBAL PLC$211,667
+4.9%
10,3860.0%0.01%0.0%
BACPRL  BANK AMERICA CORP7.25%cnv pfd l$214,868
+0.7%
1840.0%0.01%0.0%
WFCPRL  WELLS FARGO CO NEWperp pfd cnv a$217,607
-0.7%
1850.0%0.01%
-6.7%
ENB  ENBRIDGE INC$224,933
-2.4%
5,8960.0%0.01%
-12.5%
 MATTERPORT INC$216,839
-2.5%
79,4280.0%0.01%
-6.7%
CBRE  CBRE GROUP INCcl a$218,430
-5.4%
3,0000.0%0.01%
-12.5%
IXUS  ISHARES TRcore msci total$225,995
+7.0%
3,6480.0%0.01%0.0%
VONV  VANGUARD SCOTTSDALE FDSvng rus1000val$204,043
+0.3%
3,0540.0%0.01%
-7.1%
IWC  ISHARES TRmicro-cap etf$209,020
-3.1%
2,0000.0%0.01%
-13.3%
APA  APA CORPORATION$208,535
-22.8%
5,7830.0%0.01%
-27.8%
GH  GUARDANT HEALTH INC$202,663
-13.8%
8,6460.0%0.01%
-18.8%
NFE  NEW FORTRESS ENERGY INC$210,219
-30.6%
7,1430.0%0.01%
-35.0%
PGEN  PRECIGEN INC$174,062
-30.3%
164,2090.0%0.01%
-35.3%
PETS  PETMED EXPRESS INC$162,400
-8.2%
10,0000.0%0.01%
-16.7%
 AKILI INC$90,487
+42.9%
56,5540.0%0.01%
+50.0%
CLSD  CLEARSIDE BIOMEDICAL INC$86,320
-7.1%
83,0000.0%0.01%0.0%
MYN  BLACKROCK MUNIYIELD N Y QUAL$101,500
+3.6%
10,0000.0%0.01%
-14.3%
 TWIN VEE POWERCATS CO$82,181
-7.4%
48,4840.0%0.01%
-16.7%
 RALLYBIO CORP$74,607
-13.1%
13,0660.0%0.01%
-16.7%
MGNX  MACROGENICS INC$71,700
+6.9%
10,0000.0%0.01%0.0%
 GELESIS HLDGS INC$64,273
-44.0%
395,0350.0%0.00%
-50.0%
 COGNITION THERAPEUTICS INC$48,510
-5.7%
24,5000.0%0.00%0.0%
MHLD  MAIDEN HOLDINGS LTD$51,753
-0.9%
24,7620.0%0.00%
-25.0%
FREQ  FREQUENCY THERAPEUTICS INC$23,051
-86.9%
45,8260.0%0.00%
-91.7%
VERU  VERU INC$18,798
-78.0%
16,2050.0%0.00%
-83.3%
SPPI  SPECTRUM PHARMACEUTICALS INC$7,500
+103.5%
10,0000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
PFIZER INC40Q3 202326.7%
VANGUARD WHITEHALL FDS INC40Q3 202310.1%
SPDR S&P 500 Large Cap ETF40Q3 20236.3%
ChevronTexaco Corp40Q3 20234.0%
METLIFE INC COM40Q3 20233.1%
JPMORGAN CHASE & CO40Q3 20232.7%
EXXON MOBIL CORP40Q3 20232.8%
JOHNSON & JOHNSON40Q3 20231.4%
Disney Walt Co Del40Q3 20231.0%
Ishares Trust High Dividend ETF40Q3 20231.1%

View Northeast Financial Consultants Inc's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
13F-HR2023-11-14
13F-HR2023-08-08
13F-HR2023-05-15
13F-HR2023-02-13
13F-HR2022-11-15
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-11
13F-HR2021-11-15

View Northeast Financial Consultants Inc's complete filings history.

All filings

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