New England Capital Financial Advisors LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$204.9B
Holdings
411
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (411 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | USBUS BANCORP DEL | 323 | $15.4M | 0.01% | |
| 202 | TSNTYSON FOODS INC | 266 | $15.3M | 0.01% | |
| 203 | CRMSALESFORCE INC | 45 | $15.1M | 0.01% | |
| 204 | PIIPOLARIS INC | 257 | $14.8M | 0.01% | |
| 205 | KHCKRAFT HEINZ CO | 467 | $14.3M | 0.01% | |
| 206 | COFCAPITAL ONE FINL CORP | 80 | $14.2M | 0.01% | |
| 207 | AWMSKYWORKS SOLUTIONS INC | 156 | $13.8M | 0.01% | |
| 208 | XYZBLOCK INC | 162 | $13.8M | 0.01% | |
| 209 | GSKGSK PLC | 404 | $13.7M | 0.01% | |
| 210 | FBINFORTUNE BRANDS INNOVATIONS I | 200 | $13.7M | 0.01% | |
| 211 | PRIPRIMERICA INC | 50 | $13.6M | 0.01% | |
| 212 | ATOATMOS ENERGY CORP | 97 | $13.6M | 0.01% | |
| 213 | DDDUPONT DE NEMOURS INC | 177 | $13.5M | 0.01% | |
| 214 | TMUST-MOBILE US INC | 60 | $13.2M | 0.01% | |
| 215 | PLTRPALANTIR TECHNOLOGIES INC | 175 | $13.2M | 0.01% | |
| 216 | CLCOLGATE PALMOLIVE CO | 142 | $12.9M | 0.01% | |
| 217 | SJMSMUCKER J M CO | 114 | $12.6M | 0.01% | |
| 218 | YUMCYUM CHINA HLDGS INC | 253 | $12.2M | 0.01% | |
| 219 | NKENIKE INC | 159 | $12.1M | 0.01% | |
| 220 | PPAINVESCO EXCHANGE TRADED FD T | 102 | $11.7M | 0.01% | |
| 221 | GISGENERAL MLS INC | 180 | $11.5M | 0.01% | |
| 222 | ROKUROKU INC | 150 | $11.2M | 0.01% | |
| 223 | ARTYISHARES TR | 297 | $11.0M | 0.01% | |
| 224 | LLYELI LILLY & CO | 14 | $11.0M | 0.01% | |
| 225 | PFFISHARES TR | 347 | $10.9M | 0.01% | |
| 226 | BABAALIBABA GROUP HLDG LTD | 128 | $10.8M | 0.01% | |
| 227 | ETENERGY TRANSFER L P | 551 | $10.8M | 0.01% | |
| 228 | SCHWSCHWAB CHARLES CORP | 142 | $10.5M | 0.01% | |
| 229 | WBAWALGREENS BOOTS ALLIANCE INC | 1,117 | $10.4M | 0.01% | |
| 230 | SPYMSPDR SER TR | 149 | $10.3M | 0.01% | |
| 231 | PYPLPAYPAL HLDGS INC | 120 | $10.2M | 0.00% | |
| 232 | VDEVANGUARD WORLD FD | 84 | $10.2M | 0.00% | |
| 233 | AMALAMALGAMATED FINANCIAL CORP | 300 | $10.0M | 0.00% | |
| 234 | XLCSELECT SECTOR SPDR TR | 102 | $9.9M | 0.00% | |
| 235 | VTRSVIATRIS INC | 786 | $9.8M | 0.00% | |
| 236 | CTVACORTEVA INC | 172 | $9.8M | 0.00% | |
| 237 | FEFIRSTENERGY CORP | 245 | $9.8M | 0.00% | |
| 238 | KMBKIMBERLY-CLARK CORP | 74 | $9.7M | 0.00% | |
| 239 | BIIBBIOGEN INC | 63 | $9.6M | 0.00% | |
| 240 | CCLCARNIVAL CORP | 366 | $9.1M | 0.00% | |
| 241 | HOGHARLEY DAVIDSON INC | 297 | $9.0M | 0.00% | |
| 242 | ULUNILEVER PLC | 157 | $8.9M | 0.00% | |
| 243 | HSTHOST HOTELS & RESORTS INC | 500 | $8.8M | 0.00% | |
| 244 | GSGOLDMAN SACHS GROUP INC | 15 | $8.6M | 0.00% | |
| 245 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 46 | $8.5M | 0.00% | |
| 246 | GWREGUIDEWIRE SOFTWARE INC | 50 | $8.4M | 0.00% | |
| 247 | MRNAMODERNA INC | 200 | $8.3M | 0.00% | |
| 248 | AEPAMERICAN ELEC PWR CO INC | 86 | $7.9M | 0.00% | |
| 249 | LMTLOCKHEED MARTIN CORP | 15 | $7.5M | 0.00% | |
| 250 | VIKVIKING HOLDINGS LTD | 170 | $7.5M | 0.00% | |
| 251 | WECWEC ENERGY GROUP INC | 76 | $7.1M | 0.00% | |
| 252 | BAMBROOKFIELD ASSET MANAGMT LTD | 131 | $7.1M | 0.00% | |
| 253 | TDYTELEDYNE TECHNOLOGIES INC | 15 | $7.0M | 0.00% | |
| 254 | WBSWEBSTER FINL CORP | 122 | $6.7M | 0.00% | |
| 255 | GTLSCHART INDS INC | 35 | $6.7M | 0.00% | |
| 256 | CHKPCHECK POINT SOFTWARE TECH LT | 35 | $6.5M | 0.00% | |
| 257 | TTITETRA TECHNOLOGIES INC DEL | 1,795 | $6.4M | 0.00% | |
| 258 | GLTRABRDN PRECIOUS METALS BASKET | 58 | $6.4M | 0.00% | |
| 259 | SG7SAGE THERAPEUTICS INC | 1,153 | $6.3M | 0.00% | |
| 260 | GLWCORNING INC | 132 | $6.3M | 0.00% | |
| 261 | VODVODAFONE GROUP PLC NEW | 727 | $6.2M | 0.00% | |
| 262 | EVRGEVERGY INC | 100 | $6.2M | 0.00% | |
| 263 | PSTGPURE STORAGE INC | 100 | $6.1M | 0.00% | |
| 264 | SMCISUPER MICRO COMPUTER INC | 200 | $6.1M | 0.00% | |
| 265 | GMGENERAL MTRS CO | 114 | $6.1M | 0.00% | |
| 266 | 0VVBPARAMOUNT GLOBAL | 575 | $6.0M | 0.00% | |
| 267 | DHRDANAHER CORPORATION | 26 | $6.0M | 0.00% | |
| 268 | TMOTHERMO FISHER SCIENTIFIC INC | 11 | $5.7M | 0.00% | |
| 269 | WTRGESSENTIAL UTILS INC | 157 | $5.7M | 0.00% | |
| 270 | AMTAMERICAN TOWER CORP NEW | 31 | $5.6M | 0.00% | |
| 271 | MVOMV OIL TR | 700 | $5.6M | 0.00% | |
| 272 | SABRSABRE CORP | 1,500 | $5.5M | 0.00% | |
| 273 | BNSBANK NOVA SCOTIA HALIFAX | 100 | $5.4M | 0.00% | |
| 274 | ETSYETSY INC | 100 | $5.3M | 0.00% | |
| 275 | BBYBEST BUY INC | 59 | $5.1M | 0.00% | |
| 276 | PKNREVVITY INC | 45 | $5.1M | 0.00% | |
| 277 | PEJINVESCO EXCHANGE TRADED FD T | 94 | $4.9M | 0.00% | |
| 278 | HWMHOWMET AEROSPACE INC | 42 | $4.6M | 0.00% | |
| 279 | GEHCGE HEALTHCARE TECHNOLOGIES I | 56 | $4.3M | 0.00% | |
| 280 | WELLWELLTOWER INC | 34 | $4.3M | 0.00% | |
| 281 | KSSKOHLS CORP | 300 | $4.2M | 0.00% | |
| 282 | UAUNDER ARMOUR INC | 557 | $4.2M | 0.00% | |
| 283 | IEZISHARES TR | 206 | $4.1M | 0.00% | |
| 284 | ZTSZOETIS INC | 25 | $4.1M | 0.00% | |
| 285 | JOBYJOBY AVIATION INC | 500 | $4.1M | 0.00% | |
| 286 | KEYKEYCORP | 236 | $4.1M | 0.00% | |
| 287 | SOXQINVESCO EXCH TRADED FD TR II | 102 | $4.0M | 0.00% | |
| 288 | HYTBLACKROCK CORPOR HI YLD FD I | 404 | $4.0M | 0.00% | |
| 289 | SU6SURMODICS INC | 100 | $4.0M | 0.00% | |
| 290 | DRDDRDGOLD LIMITED | 455 | $3.9M | 0.00% | |
| 291 | FDO.FMACYS INC | 227 | $3.8M | 0.00% | |
| 292 | LULULULULEMON ATHLETICA INC | 10 | $3.8M | 0.00% | |
| 293 | AMDADVANCED MICRO DEVICES INC | 31 | $3.8M | 0.00% | |
| 294 | FTNTFORTINET INC | 40 | $3.8M | 0.00% | |
| 295 | HOODROBINHOOD MKTS INC | 100 | $3.7M | 0.00% | |
| 296 | DELLDELL TECHNOLOGIES INC | 32 | $3.7M | 0.00% | |
| 297 | WABWABTEC | 19 | $3.6M | 0.00% | |
| 298 | IBKRINTERACTIVE BROKERS GROUP IN | 20 | $3.5M | 0.00% | |
| 299 | KENKENON HLDGS LTD | 100 | $3.4M | 0.00% | |
| 300 | USX1UNITED STATES STL CORP NEW | 100 | $3.4M | 0.00% |