NORTHEAST FINANCIAL CONSULTANTS INC
Latest 13F filing data - Q2 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GBDC | 3.89M | $56.95M |
 | PFE | 1.04M | $25.23M |
 | ARCC | 749K | $16.44M |
 | OBDC | 419K | $6.01M |
 | RC | 330K | $1.44M |
 | AMZN | 292K | $63.98M |
 | EPD | 287K | $8.90M |
 | DYAI | 250K | $247.50K |
 | BN | 235K | $14.51M |
 | AAPL | 233K | $47.83M |
 | MPLX | 230K | $11.87M |
 | BAC | 215K | $10.17M |
 | GOOG | 206K | $36.57M |
 | GOOGL | 188K | $33.08M |
 | NVDA | 181K | $28.62M |
 | KKR | 143K | $19.08M |
 | MSFT | 135K | $67.14M |
 | ET | 133K | $2.40M |
 | FMC | 128K | $5.34M |
 | JPM | 112K | $32.39M |
Golub Capital BDC, Inc.
GBDC
Shares Held
3.89M
Value
$56.95M
Pfizer Inc.
PFE
Shares Held
1.04M
Value
$25.23M
Ares Capital Corporation
ARCC
Shares Held
749K
Value
$16.44M
Blue Owl Capital Corporation
OBDC
Shares Held
419K
Value
$6.01M
Ready Capital Corporation
RC
Shares Held
330K
Value
$1.44M
Amazon.com, Inc.
AMZN
Shares Held
292K
Value
$63.98M
Enterprise Products Partners L.P.
EPD
Shares Held
287K
Value
$8.90M
Dyadic International, Inc.
DYAI
Shares Held
250K
Value
$247.50K
Brookfield Corporation
BN
Shares Held
235K
Value
$14.51M
Apple Inc.
AAPL
Shares Held
233K
Value
$47.83M
MPLX Lp
MPLX
Shares Held
230K
Value
$11.87M
Bank of America Corporation
BAC
Shares Held
215K
Value
$10.17M
Alphabet Inc.
GOOG
Shares Held
206K
Value
$36.57M
Alphabet Inc.
GOOGL
Shares Held
188K
Value
$33.08M
NVIDIA Corporation
NVDA
Shares Held
181K
Value
$28.62M
KKR & Co. Inc.
KKR
Shares Held
143K
Value
$19.08M
Microsoft Corporation
MSFT
Shares Held
135K
Value
$67.14M
Energy Transfer LP
ET
Shares Held
133K
Value
$2.40M
FMC Corporation
FMC
Shares Held
128K
Value
$5.34M
JPMorgan Chase & Co.
JPM
Shares Held
112K
Value
$32.39M