Advertisement
Screener

Northeast Financial Consultants Inc Current Holdings: Foreign Stocks

Northeast Financial Consultants Inc current holdings: Foreign Stocks

Northeast Financial Consultants Inc reported $0.01 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 5 positions, in its Form 13F for the quarter ended 2025-06-30; the largest are TSM, SHEL, GSK.

  • TSM: Country of operation —; Class SPONSORED ADS; Shares 17,840; Value $4,040,635.
  • SHEL: Country of operation —; Class SPON ADS; Shares 9,250; Value $651,293.
  • GSK: Country of operation —; Class SPONSORED ADR; Shares 13,160; Value $505,344.
  • SNREY: Country of operation —; Class ADS CL A; Shares 3,544; Value $200,414.

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.

StockCountry of operationClassSharesValue% of listedQuarter endFiledPerformance
TSM
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS17,840$4,040,6350.45%2025-06-302025-08-15+101.75%
SHEL
SHELL PLC
SPON ADS9,250$651,2930.07%2025-06-302025-08-15+35.12%
GSK
GSK PLC
SPONSORED ADR13,160$505,3440.06%2025-06-302025-08-15+28.52%
SNREY
SUNRISE COMMUNICATIONS AG
ADS CL A3,544$200,4140.02%2025-06-302025-08-15
CMPS
COMPASS PATHWAYS PLC
SPONSORED ADS21,000$58,8000.01%2025-06-302025-08-15+362.86%

Similar Firms

Firm NameCountry13F ValueHoldings
Not available yet