13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001599863
Total reported value
$2.4B
$2.4B
278 檔
34.4%
During the Q1 2025 filing period, Northeast Financial Consultants Inc (CIK: 0001599863) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $2.4B across 278 reported positions.
In Q1 2025, Northeast Financial Consultants Inc displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | ETF-Other | 12.66% | — | -0.31% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 10.52% | — | -0.06% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.50% | — | -4.65% | |
| 4 | BXSL | Blackstone Secured Lending F | Stock-Financials | 4.51% | — | +33.09% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.14% | — | -4.37% | |
| 6 | DGRO | Ishares Core Dividend Growth | ETF-Other | 4.02% | — | +1.43% | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.82% | — | +0.83% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.03% | — | -4.42% | |
| 9 | GBDC | Golub Capital Bdc Inc | Stock-Financials | 2.77% | — | +60.45% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.73% | — | -0.45% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 2.50% | — | -0.28% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | -0.32% | |
| 13 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.90% | — | -4.12% | |
| 14 | FDN | First Trust Dj Internet Ind | ETF-Other | 1.52% | — | -0.79% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.45% | — | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.31% | — | -2.84% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.31% | — | -19.84% | |
| 18 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.30% | — | -0.35% | |
| 19 | PFE | Pfizer Inc | Stock-Healthcare | 1.29% | — | -0.38% | |
| 20 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 1.28% | — | -1.73% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.94% | — | -4.59% | |
| 22 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.91% | — | -10.85% | |
| 23 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 0.90% | — | -25.03% | |
| 24 | ARCC | Ares Capital CORP | Stock-Financials | 0.84% | — | +22.23% | |
| 25 | NVDA | Nvidia CORP | Stock-Tech | 0.81% | — | -1.86% | |
| 26 | KKR | Kkr & Co Inc | Stock-Financials | 0.74% | — | -1.27% | |
| 27 | AVGO | Broadcom Inc | Stock-Tech | 0.68% | — | +0.07% | |
| 28 | CVX | Chevron CORP | Stock-Energy | 0.57% | — | -0.63% | |
| 29 | MPLX | Mplx LP | Stock-Energy | 0.55% | — | — | |
| 30 | BN | Brookfield CORP | Stock-Financials | 0.55% | — | — | |
| 31 | BAC | Bank Of America CORP | Stock-Financials | 0.51% | — | -0.85% | |
| 32 | VTV | Vanguard Value ETF | ETF-Other | 0.45% | — | -8.64% | |
| 33 | IGM | Ishares Expanded Tech Sector | ETF-Tech | 0.45% | — | -2.33% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.44% | — | — | |
| 35 | PPA | Invesco Aerospace & Defense | ETF-Other | 0.43% | — | +0.05% | |
| 36 | VFH | Vanguard Financials ETF | ETF-Other | 0.43% | — | +2.28% | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.42% | — | +0.01% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.41% | — | +3.25% | |
| 39 | BX | Blackstone Inc | Stock-Financials | 0.41% | — | -0.24% | |
| 40 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.39% | — | +6.04% | |
| 41 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.38% | — | +0.06% | |
| 42 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.38% | — | +6.15% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | — | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.37% | — | -4.55% | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.36% | — | -0.59% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.36% | — | -18.28% | |
| 47 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.35% | — | -5.33% | |
| 48 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.35% | — | +359.84% | |
| 49 | MET | Metlife Inc | Stock-Financials | 0.34% | — | — | |
| 50 | WM | Waste Management Inc | Stock-Industrials | 0.34% | — | — |
According to official SEC Form 13F filings, Northeast Financial Consultants Inc reported a total U.S. public equity portfolio value of $2.4B across 278 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VUG, VOO, VIG) accounted for 34.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
VUG
市值: $285.5M
During Q1 2025, Northeast Financial Consultants Inc's top holdings by market value included VUG (12.7%)、VOO (10.5%)、VIG (5.5%). The largest single position, VUG, represented 12.7% of total portfolio value.
In Q1 2025, Northeast Financial Consultants Inc made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.