Public Filings

Northeast Financial Consultants Inc

CIK 1599863 · EDGAR ↗
sum of disclosed values for 2025-06-30; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped
$2.4B
every reported holding for this filer and quarter, including ones with no disclosed value
299
positions with no comparable holding in the prior quarter (kind new), 2025-06-30
33
positions absent from this quarter's filing after being held last quarter (kind exit), 2025-06-30 — inferred from absence, not a sale record
12
Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓
FILING WINDOW OPEN
Q3 2026 filings are due by 2026-11-16 — figures for that quarter will change; missing filers are not zeros.

Changes · Quarter ended 2025-06-30. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

by shares · How classified ↗
Period
position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:11209ADD+$54.1M+4,808$286M$340M770,019774,827
sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5ADD+$34.7M+17,082$237M$272M461,828478,910
pos:16249ADD+$8.1M+6,210$124M$132M638,946645,156
pos:13912ADD+$1.6M+216,835$102M$103M3,142,6883,359,523
pos:11173ADD+$15.6M+694$86.2M$102M183,918184,612
pos:11570TRIM+$8.4M−2,291$93.5M$102M167,098164,807
pos:18043TRIM+$2.6M−8,811$90.8M$93.4M1,469,2091,460,398
pos:11825TRIM+$13.8M−7,203$53.4M$67.1M142,174134,971
pos:14175TRIM+$7.7M−4,287$56.3M$64.0M295,910291,623
pos:12412TRIM+$513K−11,717$61.5M$62.0M477,068465,351
pos:10954TRIM−$5.4M−232,954$62.4M$56.9M4,120,0433,887,089
pos:13215TRIM−$20.5M−74,513$68.3M$47.8M307,649233,136
sid:sec:prov:52224165749a7cd51f969efbfcab8cf8TRIM+$6.3M−3,550$34.3M$40.6M154,269150,719
sid:sec:prov:8ffd8920e6e0488aef7958c82490aaf2TRIM−$5.7M−108,334$42.8M$37.1M781,468673,134
pos:17821TRIM+$3.8M−3,873$32.8M$36.6M210,021206,148
pos:15179TRIM+$6.6M−487$28.8M$35.4M324,005323,518
pos:15142TRIM+$3.8M−1,653$29.3M$33.1M189,357187,704
pos:12944TRIM+$3.1M−106$29.6M$32.7M107,749107,643
pos:18039TRIM+$2.8M−8,956$29.6M$32.4M120,671111,715
pos:15642ADD+$10.3M+12,198$18.3M$28.6M168,937181,135
pos:10892TRIM+$4.5M−997$21.1M$25.7M102,372101,375
pos:10790TRIM−$4.0M−111,079$29.2M$25.2M1,151,9301,040,851
pos:12827TRIM+$9.6M−892$15.3M$24.9M91,13290,240
pos:11463ADD+$2.2M+23$20.3M$22.4M166,222166,245
pos:11361TRIM+$2.4M−650$16.7M$19.1M144,100143,450
pos:11668TRIM−$2.6M−108,614$19.0M$16.4M857,410748,796
pos:14033TRIM−$6.7M−69,933$20.6M$13.9M196,975127,042
pos:12845ADD+$3.2M+7,844$9.8M$13.0M83,81891,662
pos:17095TRIM+$2.0M−3,411$9.4M$11.4M95,51592,104
pos:13047TRIM+$1.0M−12,379$10.1M$11.1M111,14698,767
pos:11717TRIM−$1.9M−600$12.8M$10.9M76,69276,092
pos:10307ADD+$1.2M+444$9.3M$10.5M16,50416,948
pos:13234TRIM−$1.4M−62,042$11.6M$10.2M276,948214,906
pos:11938TRIM+$1.4M−1,630$8.7M$10.1M15,83714,207
pos:15622ADD+$689K+269$9.2M$9.9M66,16066,429
pos:10986TRIM−$187K−2,382$10.1M$9.9M58,51256,130
sid:sec:prov:fc322b756e10c5adfb425878e834e2d4TRIM+$545K−280$8.5M$9.1M50,00149,721
pos:10899NEW+$9.0M+70,178$0$9.0M—70,178
pos:13340TRIM−$1.0M−3,981$9.9M$8.9M290,927286,946
sid:sec:prov:5892083dd5422cc02647a9cefd0e22d9TRIM+$429K−7,068$8.3M$8.7M208,169201,101
pos:15863ADD−$387K+132$8.7M$8.3M10,55710,689
pos:12848ADD+$126K+55$8.1M$8.3M23,22923,284
pos:15567TRIM+$1.4M−9,895$6.4M$7.7M135,924126,029
pos:16649TRIM−$145K−1,965$7.7M$7.6M96,35194,386
pos:10715TRIM−$1.0M−2,768$8.5M$7.5M23,30520,537
pos:14648ADD+$2.3M+20,930$4.8M$7.1M58,63179,561
pos:11897TRIM−$572K−1,200$7.3M$6.7M44,23343,033
pos:14552TRIM−$1.5M−7,261$8.0M$6.5M67,67560,414
pos:11939TRIM−$1.8M−112,558$7.8M$6.0M531,574419,016
pos:13746ADD+$949K+120$5.0M$6.0M54,21054,330
pos:15152ADD+$781K+2,898$5.2M$6.0M29,94232,840
pos:13876ADD+$1.7M+5,613$4.2M$5.9M19,78525,398
pos:13599TRIM−$577K−449$6.4M$5.9M38,83138,382
pos:17751TRIM−$1.8M−12,954$6.8M$5.0M76,00563,051
pos:16747TRIM−$97.1K−4,831$5.0M$5.0M83,89079,059
pos:15702ADD+$464K+490$4.4M$4.8M21,95822,448
pos:16990TRIM−$334K−4,400$5.0M$4.7M51,55147,151
pos:11625TRIM+$569K−315$3.9M$4.5M5,9195,604
pos:11528TRIM+$651K−1$3.7M$4.4M10,25610,255
pos:17467ADD+$2.5M+8,827$1.5M$4.0M9,01317,840
pos:12858TRIM+$373K−49$3.6M$4.0M11,86611,817
pos:11609TRIM−$196K−500$4.0M$3.8M32,72032,220
pos:16562TRIM−$90.8K−1,313$3.5M$3.4M18,95017,637
sid:sec:prov:4ee13837c201cea05a3fc8a370f61521TRIM−$486K−1,458$3.9M$3.4M41,99240,534
pos:12725TRIM−$318K−1,390$3.8M$3.4M13,98012,590
sid:sec:prov:b26ae58d14ccf4d7e6ea3cbd9be9909dTRIM−$133K−170$3.5M$3.3M28,72628,556
pos:14992TRIM−$1.1M−5,098$4.4M$3.3M25,69220,594
sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4TRIM−$919K−4,424$4.2M$3.3M28,76124,337
pos:13833TRIM−$569K−1,184$3.5M$2.9M23,03921,855
pos:16053TRIM+$12.9K−2,533$2.7M$2.7M65,63063,097
pos:15125ADD−$560K+96$3.2M$2.7M6,4976,593
pos:11296ADD+$110K+8$2.4M$2.5M16,09816,106
pos:13390TRIM−$368K−16,523$2.8M$2.4M149,058132,535
pos:17806TRIM+$26.5K−964$2.3M$2.3M18,12217,158
sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8NEW+$2.2M+51,255$0$2.2M—51,255
sid:sec:prov:edca92b17408f6ec66bf562ad9cadafaADD+$217K+14$1.7M$1.9M13,04113,055
pos:12282NEW+$1.9M+24,800$0$1.9M—24,800
pos:10493TRIM−$540K−7,213$2.4M$1.9M33,66926,456
pos:11237ADD+$645K+1,887$1.2M$1.9M4,1836,070
pos:17814TRIM−$115K−3,000$1.9M$1.8M32,50529,505
pos:15008TRIM−$649K−1,686$2.4M$1.7M38,87237,186
pos:18143TRIM−$177K−6,790$1.8M$1.7M81,17374,383
pos:14585TRIM−$43.5K−502$1.6M$1.6M23,60623,104
pos:10136TRIM+$14.2K−907$1.5M$1.5M6,1045,197
pos:17516ADD+$1.2M+4,653$324K$1.5M1,7216,374
pos:16115TRIM−$1.7M−1,486$3.2M$1.4M6,0734,587
pos:12367TRIM−$2.1M−41,400$3.5M$1.4M82,95541,555
pos:17300ADD+$48.4K+1$1.4M$1.4M17,19617,197
pos:14139ADD+$706K+59,449$692K$1.4M42,770102,219
sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6ADD+$172K+577$1.2M$1.4M15,77116,348
sid:sec:prov:913925d8d872d20f23fa2f63be059412NEW+$1.3M+5,682$0$1.3M—5,682
sid:sec:prov:7bedc2b3344fa4eb910b9207c8f5d6c3ADD+$10.2K+160$1.2M$1.2M27,76027,920
pos:10501TRIM+$142K−400$1.1M$1.2M28,97828,578
sid:sec:prov:91368d096dad12a583c6c8abaa80d72aADD+$680K+7,621$519K$1.2M8,24615,867
pos:13079TRIM−$494K−2,434$1.7M$1.2M16,77614,342
pos:16868ADD+$89.6K+400$1.0M$1.1M17,65318,053
sid:sec:prov:e1fd18a8d58c43ad5ed9af37714bdfaaTRIM−$46.1K−587$1.2M$1.1M4,6274,040
pos:12194ADD−$68.8K+159$1.2M$1.1M22,68322,842
pos:11390TRIM+$1.8K−396$1.0M$1.0M1,8181,422
pos:17290ADD+$175K+434$804K$979K2,0972,531

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

1–20 of the 100 changes on this page

1–100 of 168 changes
Mark-to-market only (no share change) · 143

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

position matched across quarters by exact reported CUSIP over a registry gap — never a name matchNEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGEderived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zeroreported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricatedPrev valueCurr valuePrev sharesCurr shares
pos:14637NO CHANGE+$2.2M0$12.3M$14.5M234,641234,641
pos:14097NO CHANGE−$463K0$12.3M$11.9M230,478230,478
pos:10721NO CHANGE+$632K0$9.6M$10.3M80,76180,761
pos:12580NO CHANGE+$1.5M0$7.8M$9.3M97,40197,401
pos:14916NO CHANGE−$89.8K0$7.7M$7.6M33,39333,393
pos:13471NO CHANGE+$567K0$6.8M$7.4M14,48214,482
pos:15198NO CHANGE+$861K0$5.8M$6.7M36,77836,778
pos:13619NO CHANGE+$1.5M0$4.8M$6.3M60,00060,000
pos:14206NO CHANGE+$133K0$5.3M$5.4M9,5979,597
pos:13497NO CHANGE−$56.3K0$5.4M$5.3M128,000128,000
sid:sec:prov:e6ec70373362b5a5e87f5d3cd66dc955NO CHANGE+$198K0$3.7M$3.9M39,82139,821
pos:12325NO CHANGE+$172K0$3.5M$3.7M27,82827,828
pos:10918NO CHANGE+$572K0$3.1M$3.6M19,08919,089
pos:11514NO CHANGE+$675K0$2.9M$3.6M20,56420,564
pos:10793NO CHANGE+$33.1K0$3.5M$3.6M11,54511,545
pos:10606NO CHANGE+$122K0$3.4M$3.5M24,73124,731
pos:13994NO CHANGE+$322K0$3.0M$3.3M49,04449,044
pos:15499NO CHANGE−$403K0$3.5M$3.1M16,86716,867
pos:17214NO CHANGE+$575K0$2.5M$3.1M14,76214,762
pos:15433NO CHANGE+$827K0$1.9M$2.7M2,0342,034
pos:10586NO CHANGE−$239K0$2.9M$2.7M6,0406,040
pos:17837NO CHANGE−$13.9K0$2.6M$2.6M2,2442,244
pos:11267NO CHANGE−$107K0$2.6M$2.5M8,7218,721
pos:16841NO CHANGE+$338K0$2.2M$2.5M12,10812,108
pos:16439NO CHANGE+$317K0$2.1M$2.4M46,56346,563
pos:16696NO CHANGE+$347K0$1.9M$2.3M13,04213,042
pos:17899NO CHANGE+$30.4K0$2.2M$2.2M17,99217,992
pos:17700NO CHANGE+$68.0K0$2.1M$2.2M11,20511,205
pos:15015NO CHANGE−$50.4K0$2.2M$2.1M36,28736,287
pos:15663NO CHANGE+$48.6K0$2.1M$2.1M16,60016,600
pos:15626NO CHANGE+$190K0$1.9M$2.0M14,03614,036
pos:14081NO CHANGE+$463K0$1.6M$2.0M4,6094,609
sid:sec:prov:b5a8fc97dbcb7ae527c97957196099cfNO CHANGE+$117K0$1.8M$1.9M46,40946,409
pos:11671NO CHANGE−$208K0$2.0M$1.8M6,4196,419
sid:sec:prov:8ecf65dacacc11c10d104b59c104c1aeNO CHANGE+$293K0$1.4M$1.7M20,12020,120
sid:sec:prov:e4a4800b82c6f928b9d775ab1d7716d6NO CHANGE−$67.5K0$1.8M$1.7M90,00090,000
pos:13590NO CHANGE+$212K0$1.4M$1.6M3,0003,000
pos:16716NO CHANGE+$95.5K0$1.5M$1.6M5,9995,999
sid:sec:prov:4bf4a03276865e7070ffcb8527bf98a8NO CHANGE+$218K0$1.3M$1.6M5,4895,489
pos:17423NO CHANGE+$71.5K0$1.5M$1.5M18,41518,415
sid:sec:prov:3dcaac9a1d9b0bbd2ca30cea5998a54bNO CHANGE+$193K0$1.3M$1.5M40,45040,450
pos:15690NO CHANGE−$49.3K0$1.5M$1.5M12,42212,422
sid:sec:prov:cd7028f64509e4fc4a11ef53cf5ff873NO CHANGE−$237K0$1.7M$1.4M329,799329,799
sid:sec:prov:37e4995e6b67d5e138767a663c26b870NO CHANGE+$34.3K0$1.4M$1.4M8,7388,738
pos:13891NO CHANGE+$150K0$1.3M$1.4M19,90619,906
sid:sec:prov:bbe076081c161b6ec5cc4ec7c3625fa4NO CHANGE+$158K0$1.2M$1.4M25,40025,400
pos:14837NO CHANGE+$249K0$1.1M$1.3M4,1004,100
pos:15168NO CHANGE+$221K0$1.1M$1.3M15,62615,626
pos:14380NO CHANGE+$88.6K0$1.2M$1.3M61,94361,943
pos:13905NO CHANGE+$127K0$1.1M$1.3M21,00621,006
pos:15592NO CHANGE−$3.9K0$1.3M$1.3M5,0905,090
pos:15220NO CHANGE+$70.0K0$1.1M$1.2M2,9952,995
pos:16072NO CHANGE+$422K0$749K$1.2M5,3555,355
pos:13114NO CHANGE−$102K0$1.3M$1.2M43,00043,000
pos:10195NO CHANGE+$203K0$925K$1.1M12,21712,217
pos:13363NO CHANGE+$60.6K0$1.0M$1.1M5,6945,694
sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bcaNO CHANGE+$192K0$863K$1.1M1,5911,591
pos:12743NO CHANGE+$103K0$920K$1.0M21,00021,000
sid:sec:prov:a696e711f3e48bcc97dfcbc1a652136dNO CHANGE+$152K0$866K$1.0M24,20024,200
sid:sec:prov:c782773ed5adf761f07fe60051702fd7NO CHANGE+$76.4K0$888K$964K40,00040,000
pos:12696NO CHANGE+$208K0$741K$950K10,17710,177
pos:13969NO CHANGE+$137K0$781K$918K1,8001,800
pos:15811NO CHANGE+$77.6K0$800K$878K7,1007,100
pos:12366NO CHANGE+$21.4K0$846K$868K6,3816,381
sid:sec:prov:15e6f5902036c66e8865f60778b6ca34NO CHANGE+$128K0$661K$789K21,90321,903
pos:17409NO CHANGE+$85.2K0$701K$786K13,78613,786
pos:12030NO CHANGE+$35.0K0$749K$784K792792
pos:17059NO CHANGE−$9.4K0$784K$775K9,5389,538
pos:17173NO CHANGE+$27.2K0$739K$766K1,6551,655
pos:16688NO CHANGE+$56.0K0$675K$731K12,35512,355
pos:11621NO CHANGE+$123K0$593K$716K5,0855,085
pos:11901NO CHANGE−$7.6K0$693K$685K5,1605,160
pos:12576NO CHANGE+$56.8K0$621K$678K11,61911,619
pos:17429NO CHANGE−$29.1K0$691K$662K2,2142,214
pos:14503NO CHANGE−$26.5K0$678K$651K9,2509,250
pos:16843NO CHANGE+$37.2K0$582K$619K26,00026,000
pos:14095NO CHANGE+$36.4K0$562K$599K5,5745,574
pos:15075NO CHANGE+$95.8K0$492K$588K65,63365,633
pos:16411NO CHANGE+$56.3K0$518K$575K1,5001,500
sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbcNO CHANGE+$4700$571K$572K2,6102,610
pos:12476NO CHANGE+$59.5K0$507K$567K25,65225,652
sid:sec:prov:e4c1dfe3663ac98adb19c8189f6e6295NO CHANGE+$26.6K0$524K$551K10,94410,944
pos:10330NO CHANGE+$35.6K0$506K$541K8,6408,640
sid:sec:prov:e450ba78a514e6108813f95acb9e7fdbNO CHANGE+$108K0$425K$533K10,50010,500
pos:11871NO CHANGE+$26.8K0$465K$492K7,8887,888
pos:11610NO CHANGE+$48.0K0$442K$490K467467
pos:11588NO CHANGE−$49.1K0$525K$475K3,6883,688
sid:sec:prov:cdd10414e490441353b8d5156a0f8cafNO CHANGE+$42.5K0$410K$452K5,8355,835
pos:14172NO CHANGE−$54.7K0$494K$439K32,16632,166
sid:sec:prov:2a6eff770adb1ab4621abb486f9d4c26NO CHANGE+$49.0K0$381K$430K3,1473,147
sid:sec:prov:769258459006f7ab4bd7009444f04b80NO CHANGE+$31.6K0$396K$428K4,4004,400
pos:15445NO CHANGE−$12.2K0$440K$427K2,1232,123
pos:10714NO CHANGE−$23.3K0$446K$423K15,95115,951
pos:14227NO CHANGE+$28.0K0$392K$420K3,0003,000
sid:sec:prov:8d6f60ceff21208e7ea66ac70f1ebba8NO CHANGE+$3240$420K$420K4,0504,050
pos:11688NO CHANGE+$43.2K0$372K$416K5,1865,186
pos:11230NO CHANGE+$39.6K0$371K$411K16,80016,800
pos:14355NO CHANGE+$110K0$289K$399K42,95342,953
pos:10460NO CHANGE−$36.6K0$436K$399K21,80021,800
pos:14060NO CHANGE+$109K0$286K$395K2,7852,785
pos:14135NO CHANGE+$11.6K0$381K$393K13,36013,360
pos:17533NO CHANGE+$13.9K0$377K$391K2,4532,453
pos:16666NO CHANGE+$41.6K0$346K$388K3,4633,463
pos:13177NO CHANGE−$26.3K0$411K$385K3,2003,200
pos:12699NO CHANGE+$31.3K0$338K$370K4,0644,064
pos:14971NO CHANGE+$51.1K0$319K$370K10,75010,750
pos:13334NO CHANGE+$6.8K0$362K$368K16,03516,035
pos:10535NO CHANGE−$30.5K0$392K$362K8,3008,300
pos:17454NO CHANGE−$18.4K0$373K$355K5,0755,075
sid:sec:prov:03a8d614b00ecef565651990155645ebNO CHANGE+$145K0$209K$355K9,1389,138
sid:sec:prov:5682d6057b30813559773b9f85162b0aNO CHANGE+$7540$344K$345K7,5387,538
pos:16667NO CHANGE+$32.6K0$300K$333K10,20010,200
pos:13266NO CHANGE−$8.6K0$341K$332K6,0006,000
pos:15708NO CHANGE−$38.4K0$369K$331K1,5141,514
sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337NO CHANGE+$51.8K0$279K$331K904904
pos:11393NO CHANGE+$14.1K0$313K$328K1,0001,000
pos:12302NO CHANGE+$103K0$224K$326K30,00030,000
sid:sec:prov:d278d7ba11111066ac43cbf6ad140156NO CHANGE+$5.9K0$301K$307K7,0007,000
pos:15495NO CHANGE+$11.1K0$294K$305K579579
pos:11575NO CHANGE+$39.8K0$254K$294K2,9892,989
pos:14282NO CHANGE−$17.6K0$309K$291K2,0002,000
pos:10972NO CHANGE+$10.0K0$281K$291K2,8002,800
pos:17758NO CHANGE+$16.9K0$274K$291K513513
pos:15550NO CHANGE+$46.6K0$244K$290K3,5763,576
sid:sec:prov:dfc53698e1eaaf9980eb2a947889eb27NO CHANGE+$27.8K0$259K$287K3,7133,713
pos:10263NO CHANGE+$16.2K0$271K$287K4,0004,000
pos:15892NO CHANGE−$15.5K0$300K$285K2,7002,700
pos:16804NO CHANGE−$12.7K0$293K$280K1,5001,500
pos:13213NO CHANGE−$20.8K0$292K$271K4,1404,140
pos:12684NO CHANGE+$6.0K0$261K$267K5,8965,896
sid:sec:prov:c339b960472f0fdf6113f956c556c04bNO CHANGE−$90.0K0$338K$248K250,000250,000
pos:16732NO CHANGE+$11.0K0$223K$234K5,7005,700
pos:14191NO CHANGE−$5.9K0$225K$219K951951
pos:14354NO CHANGE−$25.8K0$243K$218K610610
pos:12693NO CHANGE−$12.6K0$221K$209K1,5001,500
pos:17708NO CHANGE−$10.8K0$216K$206K1,8001,800
pos:16172NO CHANGE−$10.5K0$216K$205K926926
pos:13408NO CHANGE−$12.7K0$217K$204K1,3801,380
sid:sec:prov:1b96b5183282f673d563b135616fe6f6NO CHANGE−$73.3K0$266K$193K110,996110,996
pos:10723NO CHANGE−$20.4K0$147K$126K12,26112,261
sid:sec:prov:961cfbfa7472f28e470b19445cc8079fNO CHANGE−$11.0K0$85.4K$74.4K93,00093,000
sid:sec:prov:ba9d06807bb6e541c67738efee6a7b70NO CHANGE+$14.1K0$45.4K$59.5K39,12339,123
sid:sec:prov:85cacf6880b51d5a366512132d5c162dNO CHANGE−$7.0K0$26.7K$19.6K63,35163,351

Ticker: no position here maps to a reviewed ticker. Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions

not published in this build

This build does not ship the holdings list, so the per-filer position list is not served here. Public Filings decided on 2026-08-01 to serve this list from its published build; a build that has not published it says so rather than showing an empty table. The primary source is the filing itself:

Open the 13F filings on SEC EDGAR ↗

Book shape

Tick = median of the 8,034 tracked filers with a 2025-06-30 book (the index median: the 7,937 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.
share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets
75.0%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values
470 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero
299 / 299median book 99 positions

311 quarter-over-quarter rows

Filing history

PeriodSource
2025-03-31EDGAR ↗
2025-06-30EDGAR ↗
Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Northeast Financial Consultants Inc's 13F filings on SEC EDGAR ↗
A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.