NEW ENGLAND ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$616.1B
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 127,424 | $71.3B | 11.57% | |
| 2 | VYMVANGUARD WHITEHALL FDS | 249,040 | $32.1B | 5.21% | |
| 3 | AQLTISHARES TR | 358,100 | $27.1B | 4.40% | |
| 4 | VTIVANGUARD INDEX FDS | 72,415 | $19.9B | 3.23% | |
| 5 | IVVISHARES TR | 32,640 | $18.3B | 2.98% | |
| 6 | WFC 7.5 PERP LWELLS FARGO CO NEW | 13,275 | $15.9B | 2.59% | |
| 7 | BAC 7.25 PERP LBANK AMERICA CORP | 9,435 | $11.6B | 1.89% | |
| 8 | JPMJPMORGAN CHASE & CO. | 44,985 | $11.0B | 1.79% | |
| 9 | PPLPPL CORP | 303,010 | $10.9B | 1.78% | |
| 10 | JNJJOHNSON & JOHNSON | 63,464 | $10.5B | 1.71% | |
| 11 | SYYSYSCO CORP | 129,005 | $9.7B | 1.57% | |
| 12 | WFCWELLS FARGO CO NEW | 129,880 | $9.3B | 1.51% | |
| 13 | BACVERIZON COMMUNICATIONS INC | 196,795 | $8.9B | 1.45% | |
| 14 | VOOVANGUARD INDEX FDS | 17,300 | $8.9B | 1.44% | |
| 15 | DUKDUKE ENERGY CORP NEW | 71,565 | $8.7B | 1.42% | |
| 16 | VRSKVERISK ANALYTICS INC | 29,000 | $8.6B | 1.40% | |
| 17 | LMTLOCKHEED MARTIN CORP | 18,160 | $8.1B | 1.32% | |
| 18 | IDEVISHARES TR | 117,400 | $8.1B | 1.31% | |
| 19 | TAT&T INC | 281,930 | $8.0B | 1.29% | |
| 20 | PGPROCTER AND GAMBLE CO | 46,095 | $7.9B | 1.28% | |
| 21 | CITHE CIGNA GROUP | 23,000 | $7.6B | 1.23% | |
| 22 | KEYKEYCORP | 452,900 | $7.2B | 1.18% | |
| 23 | USBUS BANCORP DEL | 166,185 | $7.0B | 1.14% | |
| 24 | BACBANK AMERICA CORP | 166,865 | $7.0B | 1.13% | |
| 25 | QCOMQUALCOMM INC | 45,031 | $6.9B | 1.12% | |
| 26 | RSPINVESCO EXCHANGE TRADED FD T | 39,190 | $6.8B | 1.10% | |
| 27 | CSCOCISCO SYS INC | 109,761 | $6.8B | 1.10% | |
| 28 | IJHISHARES TR | 115,555 | $6.7B | 1.09% | |
| 29 | AMGNAMGEN INC | 21,295 | $6.6B | 1.08% | |
| 30 | ULUNILEVER PLC | 111,180 | $6.6B | 1.07% | |
| 31 | LAMRLAMAR ADVERTISING CO NEW | 57,805 | $6.6B | 1.07% | |
| 32 | CVSCVS HEALTH CORP | 94,735 | $6.4B | 1.04% | |
| 33 | BDXBECTON DICKINSON & CO | 27,920 | $6.4B | 1.04% | |
| 34 | IEMGISHARES INC | 118,400 | $6.4B | 1.04% | |
| 35 | KOCOCA COLA CO | 89,186 | $6.4B | 1.04% | |
| 36 | SHELSHELL PLC | 86,040 | $6.3B | 1.02% | |
| 37 | PEGPUBLIC SVC ENTERPRISE GRP IN | 76,233 | $6.3B | 1.02% | |
| 38 | CMSCMS ENERGY CORP | 82,530 | $6.2B | 1.01% | |
| 39 | AQLTISHARES TR | 44,150 | $5.9B | 0.96% | |
| 40 | CVXCHEVRON CORP NEW | 34,075 | $5.7B | 0.93% | |
| 41 | RHCRH PLC | 64,152 | $5.6B | 0.92% | |
| 42 | FITBFIFTH THIRD BANCORP | 143,710 | $5.6B | 0.91% | |
| 43 | PEOEXELON CORP | 120,915 | $5.6B | 0.90% | |
| 44 | CSXCSX CORP | 186,395 | $5.5B | 0.89% | |
| 45 | LNTALLIANT ENERGY CORP | 84,915 | $5.5B | 0.89% | |
| 46 | TXNTEXAS INSTRS INC | 30,007 | $5.4B | 0.88% | |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 20,285 | $5.0B | 0.82% | |
| 48 | ARCCARES CAPITAL CORP | 225,900 | $5.0B | 0.81% | |
| 49 | XOMEXXON MOBIL CORP | 39,970 | $4.8B | 0.77% | |
| 50 | ABBVABBVIE INC | 22,145 | $4.6B | 0.75% | |
| 51 | FEFIRSTENERGY CORP | 109,220 | $4.4B | 0.72% | |
| 52 | NXPINXP SEMICONDUCTORS N V | 21,605 | $4.1B | 0.67% | |
| 53 | PEPPEPSICO INC | 27,282 | $4.1B | 0.66% | |
| 54 | MRKMERCK & CO INC | 45,295 | $4.1B | 0.66% | |
| 55 | KMIKINDER MORGAN INC DEL | 141,655 | $4.0B | 0.66% | |
| 56 | PFEPFIZER INC | 155,448 | $3.9B | 0.64% | |
| 57 | HYGISHARES TR | 48,790 | $3.8B | 0.62% | |
| 58 | UNPUNION PAC CORP | 15,930 | $3.8B | 0.61% | |
| 59 | RTXRTX CORPORATION | 28,410 | $3.8B | 0.61% | |
| 60 | PNCPNC FINL SVCS GROUP INC | 21,200 | $3.7B | 0.60% | |
| 61 | AEPAMERICAN ELEC PWR CO INC | 33,805 | $3.7B | 0.60% | |
| 62 | GBDCGOLUB CAP BDC INC | 232,876 | $3.5B | 0.57% | |
| 63 | JNKSPDR SER TR | 34,086 | $3.2B | 0.53% | |
| 64 | HDHOME DEPOT INC | 8,809 | $3.2B | 0.52% | |
| 65 | OREALTY INCOME CORP | 55,140 | $3.2B | 0.52% | |
| 66 | MCDMCDONALDS CORP | 10,087 | $3.2B | 0.51% | |
| 67 | NDQINVESCO QQQ TR | 6,627 | $3.1B | 0.50% | |
| 68 | JPMJPMORGAN CHASE FINL CO LLC | 92,750 | $3.0B | 0.49% | |
| 69 | AVGOBROADCOM INC | 17,660 | $3.0B | 0.48% | |
| 70 | TAPMOLSON COORS BEVERAGE CO | 45,360 | $2.8B | 0.45% | |
| 71 | USMVISHARES TR | 29,150 | $2.7B | 0.44% | |
| 72 | LQDISHARES TR | 25,000 | $2.7B | 0.44% | |
| 73 | IWMISHARES TR | 13,570 | $2.7B | 0.44% | |
| 74 | CPBTHE CAMPBELLS COMPANY | 64,690 | $2.6B | 0.42% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 39,476 | $2.4B | 0.39% | |
| 76 | AXPAMERICAN EXPRESS CO | 8,340 | $2.2B | 0.36% | |
| 77 | KHCKRAFT HEINZ CO | 72,810 | $2.2B | 0.36% | |
| 78 | ABTABBOTT LABS | 15,135 | $2.0B | 0.33% | |
| 79 | USHYISHARES TR | 53,145 | $2.0B | 0.32% | |
| 80 | DONSPDR DOW JONES INDL AVERAGE | 4,410 | $1.9B | 0.30% | |
| 81 | GISGENERAL MLS INC | 30,440 | $1.8B | 0.30% | |
| 82 | MSFTMICROSOFT CORP | 4,530 | $1.7B | 0.28% | |
| 83 | VBVANGUARD INDEX FDS | 7,340 | $1.6B | 0.26% | |
| 84 | IEURISHARES TR | 26,290 | $1.6B | 0.26% | |
| 85 | MDTMEDTRONIC PLC | 17,565 | $1.6B | 0.26% | |
| 86 | EOGEOG RES INC | 11,715 | $1.5B | 0.24% | |
| 87 | IJRISHARES TR | 13,410 | $1.4B | 0.23% | |
| 88 | TCPCBLACKROCK TCP CAPITAL CORP | 170,034 | $1.4B | 0.22% | |
| 89 | COPCONOCOPHILLIPS | 12,000 | $1.3B | 0.20% | |
| 90 | MDLZMONDELEZ INTL INC | 18,500 | $1.3B | 0.20% | |
| 91 | DISDISNEY WALT CO | 11,395 | $1.1B | 0.18% | |
| 92 | HONHONEYWELL INTL INC | 4,770 | $1.0B | 0.16% | |
| 93 | GOOGLALPHABET INC | 5,195 | $803.4M | 0.13% | |
| 94 | TRVCCITIGROUP INC | 11,010 | $781.6M | 0.13% | |
| 95 | WSCWILLSCOT HLDGS CORP | 28,030 | $779.2M | 0.13% | |
| 96 | AAPLAPPLE INC | 3,382 | $751.2M | 0.12% | |
| 97 | MBBISHARES TR | 6,199 | $581.3M | 0.09% | |
| 98 | PFFISHARES TR | 6,000 | $184.4M | 0.03% | |
| 99 | VGTVANGUARD WORLD FD | 265 | $143.7M | 0.02% | |
| 100 | CIBRFIRST TR EXCHANGE TRADED FD | 1,150 | $72.5M | 0.01% |
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