Northeast Financial Consultants Inc current holdings: USA Stocks
Northeast Financial Consultants Inc reported $0.90 billion in share positions in stocks (listed in the US), 187 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are BXSL, MSFT, AMZN.
- BXSL: Country of operation United States; Class COMMON STOCK; Shares 3,359,523; Value $103,305,322.
- MSFT: Country of operation United States; Class COM; Shares 134,971; Value $67,135,968.
- AMZN: Country of operation United States; Class COM; Shares 291,623; Value $63,979,250.
- GBDC: Country of operation United States; Class COM; Shares 3,887,089; Value $56,945,861.
Form 13F-HR as filed (SEC CIK 1599863): quarter ended 2025-06-30, filed 2025-08-15. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-06-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| BXSL BLACKSTONE SECD LENDING FD | United States | COMMON STOCK | 3,359,523 | $103,305,322 | 11.45% | 2025-06-30 | 2025-08-15 | |
| MSFT MICROSOFT CORP | United States | COM | 134,971 | $67,135,968 | 7.44% | 2025-06-30 | 2025-08-15 | +2.32% |
| AMZN AMAZON COM INC | United States | COM | 291,623 | $63,979,250 | 7.09% | 2025-06-30 | 2025-08-15 | +12.43% |
| GBDC GOLUB CAP BDC INC | United States | COM | 3,887,089 | $56,945,861 | 6.31% | 2025-06-30 | 2025-08-15 | -13.65% |
| AAPL APPLE INC | United States | COM | 233,136 | $47,832,514 | 5.30% | 2025-06-30 | 2025-08-15 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 206,148 | $36,568,573 | 4.05% | 2025-06-30 | 2025-08-15 | +90.16% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 187,704 | $33,079,064 | 3.67% | 2025-06-30 | 2025-08-15 | +93.45% |
| JPM JPMORGAN CHASE & CO. | United States | COM | 111,715 | $32,387,258 | 3.59% | 2025-06-30 | 2025-08-15 | +15.55% |
| NVDA NVIDIA CORPORATION | United States | COM | 181,135 | $28,617,485 | 3.17% | 2025-06-30 | 2025-08-15 | +43.81% |
| PFE PFIZER INC | United States | COM | 1,040,851 | $25,230,227 | 2.80% | 2025-06-30 | 2025-08-15 | +18.48% |
| AVGO BROADCOM INC | United States | COM | 90,240 | $24,874,703 | 2.76% | 2025-06-30 | 2025-08-15 | +28.82% |
| KKR KKR & CO INC | United States | COM | 143,450 | $19,083,154 | 2.11% | 2025-06-30 | 2025-08-15 | -29.96% |
| ARCC ARES CAPITAL CORP | United States | COM | 748,796 | $16,443,562 | 1.82% | 2025-06-30 | 2025-08-15 | -11.84% |
| BN BROOKFIELD CORP | CL A LTD VT SH | 234,641 | $14,512,546 | 1.61% | 2025-06-30 | 2025-08-15 | -11.50% | |
| MPLX MPLX LP | United States | COM UNIT REP LTD | 230,478 | $11,871,922 | 1.32% | 2025-06-30 | 2025-08-15 | +10.76% |
| DIS DISNEY WALT CO | United States | COM | 92,104 | $11,421,776 | 1.27% | 2025-06-30 | 2025-08-15 | -15.00% |
| CVX CHEVRON CORP NEW | United States | COM | 76,092 | $10,895,614 | 1.21% | 2025-06-30 | 2025-08-15 | +42.73% |
| BAC BANK AMERICA CORP | United States | COM | 214,906 | $10,169,341 | 1.13% | 2025-06-30 | 2025-08-15 | +16.15% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 14,207 | $10,055,226 | 1.11% | 2025-06-30 | 2025-08-15 | +29.46% |
| BX BLACKSTONE INC | United States | COM | 66,429 | $9,936,455 | 1.10% | 2025-06-30 | 2025-08-15 | -23.79% |
| EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 286,946 | $8,898,196 | 0.99% | 2025-06-30 | 2025-08-15 | +16.16% |
| LLY ELI LILLY & CO | United States | COM | 10,689 | $8,332,035 | 0.92% | 2025-06-30 | 2025-08-15 | +51.97% |
| V VISA INC | United States | COM CL A | 23,284 | $8,266,943 | 0.92% | 2025-06-30 | 2025-08-15 | +3.05% |
| WM WASTE MGMT INC DEL | United States | COM | 33,393 | $7,640,955 | 0.85% | 2025-06-30 | 2025-08-15 | -9.50% |
| MET METLIFE INC | United States | COM | 94,386 | $7,590,503 | 0.84% | 2025-06-30 | 2025-08-15 | +18.38% |
| HD HOME DEPOT INC | United States | COM | 20,537 | $7,529,686 | 0.83% | 2025-06-30 | 2025-08-15 | -21.44% |
| DE DEERE & CO | United States | COM | 14,482 | $7,363,953 | 0.82% | 2025-06-30 | 2025-08-15 | +33.83% |
| ZTS ZOETIS INC | United States | CL A | 43,033 | $6,710,997 | 0.74% | 2025-06-30 | 2025-08-15 | -54.92% |
| PM PHILIP MORRIS INTL INC | United States | COM | 36,778 | $6,698,378 | 0.74% | 2025-06-30 | 2025-08-15 | +6.46% |
| XOMXXXX EXXON MOBIL CORP | COM | 60,414 | $6,512,678 | 0.72% | 2025-06-30 | 2025-08-15 | ||
| JCI JOHNSON CTLS INTL PLC | SHS | 60,000 | $6,337,200 | 0.70% | 2025-06-30 | 2025-08-15 | +41.47% | |
| OBDC BLUE OWL CAPITAL CORPORATION | United States | COM | 419,016 | $6,008,684 | 0.67% | 2025-06-30 | 2025-08-15 | -24.62% |
| HONZZZZ HONEYWELL INTL INC | COM | 25,398 | $5,914,687 | 0.66% | 2025-06-30 | 2025-08-15 | ||
| JNJ JOHNSON & JOHNSON | United States | COM | 38,382 | $5,862,917 | 0.65% | 2025-06-30 | 2025-08-15 | +75.17% |
| MA MASTERCARD INCORPORATED | United States | CL A | 9,597 | $5,392,939 | 0.60% | 2025-06-30 | 2025-08-15 | +0.29% |
| FMC FMC CORP | United States | COM NEW | 128,000 | $5,344,000 | 0.59% | 2025-06-30 | 2025-08-15 | — split 2025-10-30, ratio not on file |
| MRK MERCK & CO INC | United States | COM | 63,051 | $4,991,126 | 0.55% | 2025-06-30 | 2025-08-15 | +88.58% |
| ASML ASML HOLDING N V | N Y REGISTRY SHS | 5,604 | $4,490,990 | 0.50% | 2025-06-30 | 2025-08-15 | +128.90% | |
| PSX PHILLIPS 66 | United States | COM | 32,220 | $3,843,846 | 0.43% | 2025-06-30 | 2025-08-15 | +111.44% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 11,545 | $3,560,478 | 0.39% | 2025-06-30 | 2025-08-15 | -15.11% |
| APO APOLLO GLOBAL MGMT INC | United States | COM | 24,731 | $3,508,587 | 0.39% | 2025-06-30 | 2025-08-15 | -16.12% |
| CRM SALESFORCE INC | United States | COM | 12,590 | $3,433,239 | 0.38% | 2025-06-30 | 2025-08-15 | -17.38% |
| PG PROCTER AND GAMBLE CO | United States | COM | 20,594 | $3,281,114 | 0.36% | 2025-06-30 | 2025-08-15 | -6.90% |
| ABBV ABBVIE INC | United States | COM | 16,867 | $3,130,853 | 0.35% | 2025-06-30 | 2025-08-15 | +41.84% |
| BA BOEING CO | United States | COM | 14,762 | $3,093,082 | 0.34% | 2025-06-30 | 2025-08-15 | -10.43% |
| PEP PEPSICO INC | United States | COM | 21,855 | $2,885,700 | 0.32% | 2025-06-30 | 2025-08-15 | -2.54% |
| NFLX NETFLIX INC | United States | COM | 2,034 | $2,724,343 | 0.30% | 2025-06-30 | 2025-08-15 | -47.50% |
| VRTX VERTEX PHARMACEUTICALS INC | United States | COM | 6,040 | $2,689,008 | 0.30% | 2025-06-30 | 2025-08-15 | +18.31% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 6,593 | $2,673,286 | 0.30% | 2025-06-30 | 2025-08-15 | +67.61% |
| MTD METTLER TOLEDO INTERNATIONAL | COM | 2,244 | $2,636,072 | 0.29% | 2025-06-30 | 2025-08-15 | +30.87% | |
| CB CHUBB LIMITED | COM | 8,721 | $2,526,649 | 0.28% | 2025-06-30 | 2025-08-15 | +14.62% | |
| TXN TEXAS INSTRS INC | United States | COM | 12,108 | $2,513,863 | 0.28% | 2025-06-30 | 2025-08-15 | +35.68% |
| GLW CORNING INC | United States | COM | 46,563 | $2,448,749 | 0.27% | 2025-06-30 | 2025-08-15 | +201.79% |
| ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 132,535 | $2,402,860 | 0.27% | 2025-06-30 | 2025-08-15 | +9.82% |
| ARES ARES MANAGEMENT CORPORATION | United States | CL A COM STK | 13,042 | $2,258,852 | 0.25% | 2025-06-30 | 2025-08-15 | -31.31% |
| TJX TJX COS INC NEW | United States | COM | 17,992 | $2,221,833 | 0.25% | 2025-06-30 | 2025-08-15 | +8.35% |
| MO ALTRIA GROUP INC | United States | COM | 36,287 | $2,127,507 | 0.24% | 2025-06-30 | 2025-08-15 | +17.21% |
| STLD STEEL DYNAMICS INC | United States | COM | 16,600 | $2,124,966 | 0.24% | 2025-06-30 | 2025-08-15 | +73.35% |
| RTX RTX CORPORATION | United States | COM | 14,036 | $2,049,537 | 0.23% | 2025-06-30 | 2025-08-15 | +28.02% |
| TT TRANE TECHNOLOGIES PLC | SHS | 4,609 | $2,016,023 | 0.22% | 2025-06-30 | 2025-08-15 | +4.16% | |
| AB ALLIANCEBERNSTEIN HLDG L P | United States | UNIT LTD PARTN | 46,409 | $1,894,880 | 0.21% | 2025-06-30 | 2025-08-15 | |
| WLK WESTLAKE CORPORATION | United States | COM | 24,800 | $1,883,064 | 0.21% | 2025-06-30 | 2025-08-15 | -16.52% |
| KO COCA COLA CO | United States | COM | 26,456 | $1,871,762 | 0.21% | 2025-06-30 | 2025-08-15 | +22.74% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 6,070 | $1,850,319 | 0.21% | 2025-06-30 | 2025-08-15 | +25.61% |
| AMGN AMGEN INC | United States | COM | 6,419 | $1,792,249 | 0.20% | 2025-06-30 | 2025-08-15 | +51.73% |
| BXMT BLACKSTONE MTG TR INC | United States | COM CL A | 90,000 | $1,732,500 | 0.19% | 2025-06-30 | 2025-08-15 | -36.05% |
| BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 37,186 | $1,721,340 | 0.19% | 2025-06-30 | 2025-08-15 | +35.80% |
| INTC INTEL CORP | United States | COM | 74,383 | $1,666,180 | 0.18% | 2025-06-30 | 2025-08-15 | +417.54% |
| MLM MARTIN MARIETTA MATLS INC | United States | COM | 3,000 | $1,646,880 | 0.18% | 2025-06-30 | 2025-08-15 | -12.73% |
| ECL ECOLAB INC | United States | COM | 5,999 | $1,616,371 | 0.18% | 2025-06-30 | 2025-08-15 | +3.13% |
| MDLZ MONDELEZ INTL INC | United States | CL A | 23,104 | $1,558,134 | 0.17% | 2025-06-30 | 2025-08-15 | -12.04% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 5,197 | $1,531,972 | 0.17% | 2025-06-30 | 2025-08-15 | -25.37% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 12,422 | $1,465,804 | 0.16% | 2025-06-30 | 2025-08-15 | -3.21% |
| RC READY CAPITAL CORP | United States | COM | 329,799 | $1,441,222 | 0.16% | 2025-06-30 | 2025-08-15 | -71.62% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 4,587 | $1,431,007 | 0.16% | 2025-06-30 | 2025-08-15 | +20.18% |
| NKE NIKE INC | United States | CL B | 19,906 | $1,414,123 | 0.16% | 2025-06-30 | 2025-08-15 | -49.55% |
| SLB SCHLUMBERGER LTD | COM STK | 41,555 | $1,404,559 | 0.16% | 2025-06-30 | 2025-08-15 | +47.54% | |
| CGBD CARLYLE SECURED LENDING INC | United States | COM | 102,219 | $1,398,356 | 0.15% | 2025-06-30 | 2025-08-15 | -18.86% |
| HEI HEICO CORP NEW | United States | COM | 4,100 | $1,344,800 | 0.15% | 2025-06-30 | 2025-08-15 | -6.37% |
| C CITIGROUP INC | United States | COM NEW | 15,626 | $1,330,086 | 0.15% | 2025-06-30 | 2025-08-15 | +53.67% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 5,090 | $1,258,503 | 0.14% | 2025-06-30 | 2025-08-15 | +8.02% |
| FCX FREEPORT-MCMORAN INC | United States | CL B | 28,578 | $1,238,857 | 0.14% | 2025-06-30 | 2025-08-15 | +63.30% |
| SYK STRYKER CORPORATION | United States | COM | 2,995 | $1,184,912 | 0.13% | 2025-06-30 | 2025-08-15 | -29.54% |
| OKE ONEOK INC NEW | United States | COM | 14,342 | $1,170,738 | 0.13% | 2025-06-30 | 2025-08-15 | +6.41% |
| ORCL ORACLE CORP | United States | COM | 5,355 | $1,170,703 | 0.13% | 2025-06-30 | 2025-08-15 | -36.98% |
| HASI HA SUSTAINABLE INFRA CAP INC | United States | COM | 43,000 | $1,154,980 | 0.13% | 2025-06-30 | 2025-08-15 | +32.39% |
| MTDR MATADOR RES CO | United States | COM | 22,842 | $1,090,042 | 0.12% | 2025-06-30 | 2025-08-15 | +6.22% |
| PNC PNC FINL SVCS GROUP INC | United States | COM | 5,694 | $1,061,476 | 0.12% | 2025-06-30 | 2025-08-15 | +18.90% |
| META META PLATFORMS INC | United States | CL A | 1,422 | $1,049,743 | 0.12% | 2025-06-30 | 2025-08-15 | +0.09% |
| ADBE ADOBE INC | United States | COM | 2,531 | $979,194 | 0.11% | 2025-06-30 | 2025-08-15 | -39.73% |
| CVLG COVENANT LOGISTICS GROUP INC | United States | CL A | 40,000 | $964,400 | 0.11% | 2025-06-30 | 2025-08-15 | +36.91% |
| UBER UBER TECHNOLOGIES INC | United States | COM | 10,177 | $949,515 | 0.11% | 2025-06-30 | 2025-08-15 | -25.66% |
| FBTC FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 9,874 | $928,032 | 0.10% | 2025-06-30 | 2025-08-15 | -22.64% |
| CASY CASEYS GEN STORES INC | United States | COM | 1,800 | $918,486 | 0.10% | 2025-06-30 | 2025-08-15 | +17.57% |
| ABT ABBOTT LABS | United States | COM | 6,381 | $867,880 | 0.10% | 2025-06-30 | 2025-08-15 | -25.78% |
| LIEN CHICAGO ATLANTIC BDC INC | United States | COM | 82,192 | $850,688 | 0.09% | 2025-06-30 | 2025-08-15 | -7.15% |
| LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 3,282 | $823,257 | 0.09% | 2025-06-30 | 2025-08-15 | -5.73% |
| MCD MCDONALDS CORP | United States | COM | 2,747 | $802,591 | 0.09% | 2025-06-30 | 2025-08-15 | -19.92% |
| BWFG BANKWELL FINL GROUP INC | United States | COM | 21,903 | $789,166 | 0.09% | 2025-06-30 | 2025-08-15 | +81.32% |
| COST COSTCO WHSL CORP NEW | United States | COM | 792 | $784,033 | 0.09% | 2025-06-30 | 2025-08-15 | -6.60% |
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