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Northeast Financial Consultants Inc
Period ended Jun 30, 2025 · Latest filing Aug 15, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2025: $2,445,968,379
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD INDEX FDS · GROWTH ETF · 922908736 · shares: $339,684,194
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $272,035,312
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $132,044,162
- BLACKSTONE SECD LENDING FD · COMMON STOCK · 09261X102 · shares: $103,305,322
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $101,839,584
- SPDR S&P 500 ETF TR · TR UNIT · 78462F103 · shares: $101,826,257
- ISHARES TR · CORE DIV GRWTH · 46434V621 · shares: $93,377,863
- MICROSOFT CORP · COM · 594918104 · shares: $67,135,968
- AMAZON COM INC · COM · 023135106 · shares: $63,979,250
- VANGUARD WHITEHALL FDS · HIGH DIV YLD · 921946406 · shares: $62,035,911
Reported holdings
299 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| AMERICAN EXPRESS CO | COM | 025816109 | — | 1,609 shares | $513,239 |
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | — | 15,399 shares | $512,171 |
| WALMART INC | COM | 931142103 | — | 5,171 shares | $505,621 |
| GSK PLC | SPONSORED ADR | 37733W204 | — | 13,160 shares | $505,344 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 7,888 shares | $491,896 |
| BLACKROCK INC | COM | 09290D101 | — | 467 shares | $490,000 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 3,688 shares | $475,457 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 10,988 shares | $475,451 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 2,170 shares | $461,690 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 4,932 shares | $453,597 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 5,835 shares | $452,213 |
| VIATRIS INC | COM | 92556V106 | — | 49,943 shares | $445,990 |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | — | 32,166 shares | $439,388 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | — | 3,147 shares | $429,582 |
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | — | 4,400 shares | $428,032 |
| ALLSTATE CORP | COM | 020002101 | — | 2,123 shares | $427,382 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 15,951 shares | $422,702 |
| CBRE GROUP INC | CL A | 12504L109 | — | 3,000 shares | $420,360 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | — | 4,050 shares | $419,904 |
| WELLS FARGO CO NEW | COM | 949746101 | — | 5,186 shares | $415,503 |
| SPROTT FDS TR | JUNIOR URANIUM | 85208P808 | — | 19,449 shares | $410,958 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 16,800 shares | $410,592 |
| IMMUNOME INC | COM | 45257U108 | — | 42,953 shares | $399,463 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | — | 21,800 shares | $399,376 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,785 shares | $395,192 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 13,360 shares | $392,784 |
| QUALCOMM INC | COM | 747525103 | — | 2,453 shares | $390,685 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 3,463 shares | $387,856 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 3,200 shares | $384,704 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | — | 4,064 shares | $369,743 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | — | 10,750 shares | $369,693 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | — | 16,035 shares | $368,324 |
| SONOCO PRODS CO | COM | 835495102 | — | 8,300 shares | $361,548 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,022 shares | $360,935 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | — | 5,075 shares | $354,661 |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | — | 9,138 shares | $354,646 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 7,538 shares | $344,864 |
| CSX CORP | COM | 126408103 | — | 10,200 shares | $332,826 |
| CELANESE CORP DEL | COM | 150870103 | — | 6,000 shares | $331,980 |
| MARSH & MCLENNAN COS INC | COM | 571748102 | — | 1,514 shares | $331,021 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | — | 904 shares | $331,018 |
| CUMMINS INC | COM | 231021106 | — | 1,000 shares | $327,500 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | — | 30,000 shares | $326,100 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 645 shares | $322,488 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,270 shares | $312,522 |
| AT&T INC | COM | 00206R102 | — | 10,680 shares | $309,079 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | — | 7,000 shares | $307,230 |
| S&P GLOBAL INC | COM | 78409V104 | — | 579 shares | $305,301 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 579 shares | $294,891 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | — | 2,989 shares | $294,058 |
| PAYCHEX INC | COM | 704326107 | — | 2,000 shares | $290,920 |
| SNOWFLAKE INC | CL A | 833445109 | — | 1,300 shares | $290,901 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | — | 2,800 shares | $290,696 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | — | 513 shares | $290,605 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | — | 3,576 shares | $290,229 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 3,713 shares | $287,068 |
| KROGER CO | COM | 501044101 | — | 4,000 shares | $286,920 |
| AFLAC INC | COM | 001055102 | — | 2,700 shares | $284,742 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 5,770 shares | $282,788 |
| EXCHANGE TRADED CONCEPTS TRU | RANGE NUCLEAR RE | 301505475 | — | 4,987 shares | $282,065 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 1,500 shares | $280,080 |
| CATERPILLAR INC | COM | 149123101 | — | 712 shares | $276,406 |
| ISHARES TR | U.S. PHARMA ETF | 464288836 | — | 4,140 shares | $271,336 |
| ENBRIDGE INC | COM | 29250N105 | — | 5,896 shares | $267,207 |
| KLA CORP | COM NEW | 482480100 | — | 289 shares | $259,043 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | — | 5,134 shares | $250,848 |
| DYADIC INTL INC DEL | COM | 26745T101 | — | 250,000 shares | $247,500 |
| RALPH LAUREN CORP | CL A | 751212101 | — | 900 shares | $246,852 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 2,056 shares | $244,911 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 3,498 shares | $242,832 |
| COHERENT CORP | COM | 19247G107 | — | 2,700 shares | $240,867 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | — | 4,800 shares | $236,208 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,721 shares | $234,607 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 5,700 shares | $234,441 |
| LITTELFUSE INC | COM | 537008104 | — | 1,000 shares | $226,730 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A107 | — | 6,973 shares | $221,538 |
| GE AEROSPACE | COM NEW | 369604301 | — | 858 shares | $220,909 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | — | 807 shares | $220,481 |
| UNION PAC CORP | COM | 907818108 | — | 951 shares | $218,807 |
| AON PLC | SHS CL A | G0403H108 | — | 610 shares | $217,624 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | — | 2,070 shares | $216,315 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | — | 1,876 shares | $213,264 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 1,500 shares | $208,665 |
| NUCOR CORP | COM | 670346105 | — | 1,600 shares | $207,264 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | — | 1,800 shares | $205,650 |
| LOWES COS INC | COM | 548661107 | — | 926 shares | $205,452 |
| YUM BRANDS INC | COM | 988498101 | — | 1,380 shares | $204,489 |
| GE VERNOVA INC | COM | 36828A101 | — | 386 shares | $204,205 |
| CORTEVA INC | COM | 22052L104 | — | 2,718 shares | $202,573 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | — | 2,200 shares | $200,442 |
| SUNRISE COMMUNICATIONS AG | ADS CL A | 867975104 | — | 3,544 shares | $200,414 |
| OMNIAB INC | COM | 68218J103 | — | 110,996 shares | $193,134 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | — | 12,261 shares | $126,411 |
| CLEARSIDE BIOMEDICAL INC | COM | 185063104 | — | 93,000 shares | $74,400 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | — | 39,123 shares | $59,467 |
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | — | 21,000 shares | $58,800 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | — | 10,000 shares | $51,200 |
| COGNITION THERAPEUTICS INC | COM | 19243B102 | — | 63,351 shares | $19,627 |
| MACROGENICS INC | COM | 556099109 | — | 10,000 shares | $12,100 |