Northeast Financial Consultants Inc

13F filer, CIK 1599863, WESTPORT, CT

Northeast Financial Consultants Inc reported $1,807,614,148 across 280 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-14. Its ten largest share positions make up 51.14% of the portfolio.

Filed 2024-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC13F-HR 0001599863-24-000002

Period: 2023-12-31
Reported value: $1.81B
Holdings: 280
Top 10 weight: 51.14%
New: 10
Sold out: 15

Largest buys vs the previous quarter

Security	Shares change	Approx. value
VOOadded	+47,450	$20.7M
ITOTadded	+110,285	$11.6M
VUGadded	+22,346	$6.95M
PFEadded	+206,107	$5.93M
IWNnew	+31,923	$4.96M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
VTVreduced	-26,628	-$3.98M
SPYVreduced	-36,339	-$1.69M
VFHreduced	-16,775	-$1.55M
BUNGE LTDexited	-13,042	-$1.41M
BACreduced	-41,526	-$1.4M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2023

Share positions as resolved from 13F-HR 0001599863-24-000002, largest first. % of portfolio is the value over $1,807,614,148, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
VUGVANGUARD INDEX FDS	702,000	$218M	12.07%	+22,346	Timeline
VOOVANGUARD INDEX FDS	316,378	$138M	7.65%	+47,450	Timeline
VIGVANGUARD SPECIALIZED FUNDS	620,169	$106M	5.85%	+28,797	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	178,006	$84.6M	4.68%	+1,056	Timeline
PFEPFIZER INC	2,656,610	$76.5M	4.23%	+206,107	Timeline
AAPLAPPLE INC	379,790	$73.1M	4.05%	-2,273	Timeline
DGROISHARES TR	1,355,238	$72.9M	4.04%	-11,471	Timeline
VYMVANGUARD WHITEHALL FDS	493,533	$55.1M	3.05%	-2,136	Timeline
QQQINVESCO QQQ TR	129,019	$52.8M	2.92%	+9,777	Timeline
MSFTMICROSOFT CORP	125,755	$47.3M	2.62%	+2,225	Timeline
AMZNAMAZON COM INC	264,173	$40.1M	2.22%	+2,778	Timeline
COWZPACER FDS TR	768,032	$39.9M	2.21%	+21,421	Timeline
FDNFIRST TR EXCHANGE-TRADED FD	177,289	$33.1M	1.83%	-2,047	Timeline
JPMJPMORGAN CHASE & CO	178,183	$30.3M	1.68%	-692	Timeline
GOOGALPHABET INC	209,342	$29.5M	1.63%	-362	Timeline
BXSLBLACKSTONE SECD LENDING FD	1,014,535	$28M	1.55%	+129,421	Timeline
VTIVANGUARD INDEX FDS	113,464	$26.9M	1.49%	-2,312	Timeline
GOOGLALPHABET INC	191,709	$26.8M	1.48%	+8,014	Timeline
IGVISHARES TR	62,895	$25.5M	1.41%	+7,795	Timeline
XLKSELECT SECTOR SPDR TR	110,170	$21.2M	1.17%	-596	Timeline
BACBANK OF AMER CORP	475,616	$16M	0.89%	-41,526	Timeline
VTVVANGUARD INDEX FDS	99,722	$14.9M	0.82%	-26,628	Timeline
ITOTISHARES TR	140,635	$14.8M	0.82%	+110,285	Timeline
IJRISHARES TR	122,894	$13.3M	0.74%	+16,423	Timeline
CVXCHEVRON CORPORATION	76,922	$11.5M	0.63%	+915	Timeline
KKRKKR & CO INC	136,950	$11.3M	0.63%	0	Timeline
IHIISHARES TR	208,726	$11.3M	0.62%	-21,450	Timeline
AVGOBROADCOM INC	9,168	$10.2M	0.57%	0	Timeline
VFHVANGUARD WORLD FD	105,396	$9.72M	0.54%	-16,775	Timeline
BNBROOKFIELD CORP	234,641	$9.41M	0.52%	0	Timeline
HDHOME DEPOT INC	26,066	$9.03M	0.5%	0	Timeline
BXBLACKSTONE INC	68,245	$8.93M	0.49%	-5,541	Timeline
DISDISNEY WALT CO	97,671	$8.82M	0.49%	-704	Timeline
ZTSZOETIS INC	44,156	$8.72M	0.48%	0	Timeline
NVDANVIDIA CORPORATION	17,335	$8.58M	0.47%	+2,373	Timeline
GSGOLDMAN SACHS GROUP INC	22,225	$8.57M	0.47%	+210	Timeline
MPLXMPLX LP	229,478	$8.43M	0.47%	+1,300	Timeline
MRKMERCK & CO INC	75,561	$8.24M	0.46%	+92	Timeline
ARCCARES CAPITAL CORP	408,549	$8.18M	0.45%	+74,423	Timeline
XOMEXXON MOBIL CORP	81,715	$8.17M	0.45%	-1,152	Timeline
EPDENTERPRISE PRODS PARTNERS L	292,927	$7.72M	0.43%	0	Timeline
PPAINVESCO EXCHANGE TRADED FD T	83,064	$7.66M	0.42%	+1	Timeline
IVVISHARES TR	15,816	$7.55M	0.42%	+788	Timeline
IJSISHARES TR	70,710	$7.29M	0.4%	-2,185	Timeline
GBDCGOLUB CAP BDC INC	468,565	$7.08M	0.39%	+56,770	Timeline
XLESELECT SECTOR SPDR TR	80,466	$6.75M	0.37%	-12,905	Timeline
DEDEERE & CO	16,604	$6.64M	0.37%	-100	Timeline
HONHONEYWELL INTL INC	31,382	$6.58M	0.36%	-3,835	Timeline
METMETLIFE INC	99,251	$6.56M	0.36%	0	Timeline
QUALISHARES TR	44,394	$6.53M	0.36%	+308	Timeline
LBRDKLIBERTY BROADBAND CORP	77,839	$6.27M	0.35%	0	Timeline
JNJJOHNSON & JOHNSON	38,739	$6.07M	0.34%	+3	Timeline
PNCPNC FINL SVCS GROUP INC	38,194	$5.91M	0.33%	0	Timeline
VVISA INC	22,673	$5.9M	0.33%	+1,440	Timeline
WMWASTE MGMT INC DEL	31,904	$5.71M	0.32%	-26	Timeline
UNHUNITEDHEALTH GROUP INC	10,315	$5.43M	0.3%	-36	Timeline
SPYGSPDR SERIES TRUST	82,654	$5.38M	0.3%	+12,082	Timeline
IQLTISHARES TR	136,688	$5.13M	0.28%	-9,178	Timeline
IWNISHARES TR	31,923	$4.96M	0.27%	new	Timeline
FMCFMC CORP	78,000	$4.92M	0.27%	-762	Timeline
PSXPHILLIPS 66	33,200	$4.42M	0.24%	0	Timeline
XLVSELECT SECTOR SPDR TR	32,258	$4.4M	0.24%	+1,961	Timeline
MAMASTERCARD INCORPORATED	10,264	$4.38M	0.24%	+1,255	Timeline
IWMISHARES TR	20,814	$4.18M	0.23%	-235	Timeline
IVWISHARES TR	54,139	$4.07M	0.22%	0	Timeline
ASMLASML HLDG NV	5,325	$4.03M	0.22%	+190	Timeline
PEPPEPSICO INC	22,895	$3.89M	0.22%	+8	Timeline
VBRVANGUARD INDEX FDS	21,576	$3.88M	0.21%	-1,174	Timeline
APOAPOLLO GLOBAL MGMT INC	41,598	$3.88M	0.21%	0	Timeline
PGPROCTER & GAMBLE CO	26,072	$3.82M	0.21%	-3	Timeline
CRMSALESFORCE INC	14,421	$3.79M	0.21%	+166	Timeline
LLYELI LILLY & CO	6,117	$3.57M	0.2%	+1,241	Timeline
QQXTFIRST TR EXCHANGE-TRADED FD	40,021	$3.53M	0.2%	-1,000	Timeline
MLMMARTIN MARIETTA MATLS INC	7,041	$3.51M	0.19%	+302	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	6,572	$3.49M	0.19%	+210	Timeline
CALFPACER FDS TR	72,524	$3.48M	0.19%	+9,000	Timeline
JCIJOHNSON CONTROLS INTERNATION	60,000	$3.46M	0.19%	0	Timeline
RCREADY CAPITAL CORP	336,883	$3.45M	0.19%	-10,000	Timeline
DDDUPONT DE NEMOURS INC	44,663	$3.44M	0.19%	-22	Timeline
OXYOCCIDENTAL PETE CORP	56,884	$3.4M	0.19%	+159	Timeline
PMPHILIP MORRIS INTL INC	35,818	$3.37M	0.19%	0	Timeline
IWSISHARES TR	27,788	$3.23M	0.18%	0	Timeline
CCITIGROUP INC	62,126	$3.2M	0.18%	0	Timeline
IWFISHARES TR	10,256	$3.11M	0.17%	0	Timeline
XSWSPDR SERIES TRUST	19,924	$3M	0.17%	+12	Timeline
HDVISHARES TR	28,697	$2.93M	0.16%	0	Timeline
MTDMETTLER TOLEDO INTERNATIONAL	2,354	$2.86M	0.16%	0	Timeline
SPSMSPDR SERIES TRUST	66,377	$2.8M	0.15%	-3,791	Timeline
VEUVANGUARD INTL EQUITY INDEX F	49,032	$2.75M	0.15%	-145	Timeline
IJTISHARES TR	21,740	$2.72M	0.15%	-833	Timeline
ADPAUTOMATIC DATA PROCESSING IN	11,527	$2.69M	0.15%	0	Timeline
IYWISHARES TR	21,310	$2.62M	0.14%	0	Timeline
ABBVABBVIE INC	16,347	$2.53M	0.14%	0	Timeline
SCHWCHARLES SCHWAB CORP (THE)	35,319	$2.43M	0.13%	0	Timeline
VRTXVERTEX PHARMACEUTICALS INC	5,937	$2.42M	0.13%	0	Timeline
KOCOCA COLA CO	39,417	$2.32M	0.13%	-11,584	Timeline
BMYBRISTOL-MYERS SQUIBB CO	42,179	$2.16M	0.12%	-807	Timeline
MCDMCDONALDS CORP	7,200	$2.13M	0.12%	+21	Timeline
ETENERGY TRANSFER L P	149,543	$2.06M	0.11%	+9,021	Timeline
BXMTBLACKSTONE MORTGAGE TRUST IN	95,540	$2.03M	0.11%	-65,179	Timeline
IWDISHARES TR	12,056	$1.99M	0.11%	0	Timeline
TXNTEXAS INSTRS INC	11,600	$1.98M	0.11%	0	Timeline
STLDSTEEL DYNAMICS INC	16,600	$1.96M	0.11%	0	Timeline
EZMWISDOMTREE TR	33,705	$1.93M	0.11%	-2,022	Timeline
UPSUNITED PARCEL SVCS INC	12,044	$1.89M	0.1%	0	Timeline
VTRSVIATRIS INC	173,181	$1.88M	0.1%	-613	Timeline
AMGNAMGEN INC	6,086	$1.75M	0.1%	0	Timeline
TJXTJX COS INC NEW	17,958	$1.68M	0.09%	0	Timeline
ARESARES MANAGEMENT CORPORATION	13,995	$1.66M	0.09%	0	Timeline
IYHISHARES TR	5,745	$1.64M	0.09%	0	Timeline
MDLZMONDELEZ INTL INC	22,397	$1.62M	0.09%	+3	Timeline
ABALLIANCEBERNSTEIN HLDG L P	50,544	$1.57M	0.09%	-12,826	Timeline
VGTVANGUARD WORLD FD	3,156	$1.53M	0.08%	0	Timeline
REGNREGENERON PHARMACEUTICALS	1,731	$1.52M	0.08%	0	Timeline
XLISELECT SECTOR SPDR TR	13,186	$1.5M	0.08%	-295	Timeline
RTXRTX CORPORATION	17,602	$1.48M	0.08%	-8,254	Timeline
LHXL3HARRIS TECHNOLOGIES INC	7,000	$1.47M	0.08%	0	Timeline
MOALTRIA GROUP INC	35,812	$1.44M	0.08%	0	Timeline
VBKVANGUARD INDEX FDS	5,861	$1.42M	0.08%	0	Timeline
GLWCORNING INC	45,063	$1.37M	0.08%	0	Timeline
ITWILLINOIS TOOL WKS INC	5,090	$1.33M	0.07%	0	Timeline
IEFAISHARES TR	18,779	$1.32M	0.07%	-110	Timeline
DGRWWISDOMTREE TR	18,415	$1.29M	0.07%	0	Timeline
VOEVANGUARD INDEX FDS	8,828	$1.28M	0.07%	0	Timeline
MTDRMATADOR RES CO	22,283	$1.27M	0.07%	+1,468	Timeline
FVDFIRST TR EXCHANGE-TRADED FD	30,926	$1.25M	0.07%	+222	Timeline
BUGGLOBAL X FDS	42,718	$1.25M	0.07%	0	Timeline
SPYVSPDR SERIES TRUST	26,839	$1.25M	0.07%	-36,339	Timeline
XHESPDR SERIES TRUST	14,592	$1.23M	0.07%	-9,932	Timeline
FCXFREEPORT MCMORAN INC	28,721	$1.22M	0.07%	-1,500	Timeline
IHAKISHARES TR	26,825	$1.22M	0.07%	0	Timeline
VOTVANGUARD INDEX FDS	5,488	$1.2M	0.07%	+1	Timeline
SDYSPDR SERIES TRUST	9,621	$1.2M	0.07%	+74	Timeline
DUKDUKE ENERGY CORP NEW	12,372	$1.2M	0.07%	0	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	43,000	$1.19M	0.07%	-755	Timeline
TTTRANE TECHNOLOGIES PLC	4,824	$1.18M	0.07%	0	Timeline
OKEONEOK INC NEW	16,744	$1.18M	0.07%	-1,808	Timeline
ECLECOLAB INC	5,796	$1.15M	0.06%	0	Timeline
PIDINVESCO EXCHANGE TRADED FD T	61,943	$1.14M	0.06%	0	Timeline
XLUSELECT SECTOR SPDR TR	17,038	$1.08M	0.06%	0	Timeline
WSOWATSCO INC	2,500	$1.07M	0.06%	0	Timeline
ADBEADOBE INC	1,697	$1.01M	0.06%	0	Timeline
NFLXNETFLIX INC.	2,000	$974K	0.05%	-102	Timeline
MSMORGAN STANLEY	10,140	$946K	0.05%	+300	Timeline
IBBISHARES TR	6,930	$941K	0.05%	-1,297	Timeline
CVLGCOVENANT LOGISTICS GROUP INC	20,000	$921K	0.05%	0	Timeline
BGBUNGE GLOBAL SA	9,052	$914K	0.05%	new	Timeline
SYKSTRYKER CORPORATION	2,975	$891K	0.05%	0	Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,332	$879K	0.05%	+450	Timeline
IXNISHARES TR	12,794	$872K	0.05%	0	Timeline
RFGINVESCO EXCHANGE TRADED FD T	21,000	$866K	0.05%	0	Timeline
NKENIKE INC	7,906	$858K	0.05%	0	Timeline
CMICUMMINS INC	3,574	$856K	0.05%	0	Timeline
LMTLOCKHEED MARTIN CORP	1,858	$842K	0.05%	-1,689	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	8,039	$836K	0.05%	+3,000	Timeline
IQVIQVIA HLDGS INC	3,580	$828K	0.05%	+1,500	Timeline
TGRWT ROWE PRICE EXCHANGE-TRADED	24,200	$741K	0.04%	0	Timeline
BABOEING CO	2,837	$739K	0.04%	0	Timeline
HEIHEICO CORP NEW	4,100	$733K	0.04%	0	Timeline
IJHISHARES TR	2,629	$729K	0.04%	+2	Timeline
PKWINVESCO EXCHANGE TRADED FD T	7,100	$703K	0.04%	0	Timeline
NOBLPROSHARES TR	7,318	$697K	0.04%	0	Timeline
ORNORION GROUP HLDGS INC	135,365	$669K	0.04%	0	Timeline
IWPISHARES TR	6,381	$667K	0.04%	0	Timeline
URNMSPROTT FDS TR	13,680	$660K	0.04%	+8,788	Timeline
OCSLOAKTREE SPECIALTY LENDING	32,166	$657K	0.04%	0	Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,014	$656K	0.04%	+149	Timeline
CGBDCARLYLE SECURED LENDING INC	42,770	$640K	0.04%	0	Timeline
ACNACCENTURE PLC IRELAND	1,800	$632K	0.03%	0	Timeline
SHELSHELL PLC	9,250	$609K	0.03%	+2,000	Timeline
EFAISHARES TR	8,050	$607K	0.03%	-111	Timeline
DVYISHARES TR	5,160	$605K	0.03%	0	Timeline
MFICMIDCAP FINANCIAL INVSTMNT CO	43,733	$598K	0.03%	0	Timeline
COPCONOCOPHILLIPS	5,118	$594K	0.03%	-4,040	Timeline
CSXCSX CORP	16,943	$587K	0.03%	0	Timeline
UBERUBER TECHNOLOGIES INC	9,500	$585K	0.03%	new	Timeline
GLDSPDR GOLD TR	3,057	$584K	0.03%	-26	Timeline
ABTABBOTT LABORATORIES	5,159	$568K	0.03%	0	Timeline
TSLXSIXTH STREET SPECIALTY LENDI	26,000	$562K	0.03%	0	Timeline
EMREMERSON ELEC CO	5,616	$547K	0.03%	+1,102	Timeline
VZVERIZON COMMUNICATIONS INC	14,017	$528K	0.03%	+668	Timeline
HCAHCA HEALTHCARE INC	1,860	$503K	0.03%	0	Timeline
MNSTMONSTER BEVERAGE CORP NEW	8,640	$498K	0.03%	0	Timeline
TSLATESLA INC	2,001	$497K	0.03%	+7	Timeline
VDCVANGUARD WORLD FD	2,596	$496K	0.03%	0	Timeline
CASYCASEYS GEN STORES INC	1,800	$495K	0.03%	0	Timeline
MRSHMARSH & MCLENNAN COS INC	2,560	$485K	0.03%	0	Timeline
IWRISHARES TR	6,208	$483K	0.03%	0	Timeline
MGMMGM RESORTS INTERNATIONAL	10,750	$480K	0.03%	0	Timeline
VRNSVARONIS SYS INC	10,500	$475K	0.03%	0	Timeline
CNCCENTENE CORP DEL	6,400	$475K	0.03%	0	Timeline
SONSONOCO PRODS CO	8,300	$464K	0.03%	0	Timeline
MRBKMERIDIAN CORP	33,334	$463K	0.03%	0	Timeline
KMBKIMBERLY-CLARK CORP	3,688	$448K	0.02%	0	Timeline
SBUXSTARBUCKS CORP	4,582	$440K	0.02%	+2	Timeline
IEMGISHARES INC	8,524	$431K	0.02%	-2,478	Timeline
EQTEQT CORP	11,000	$425K	0.02%	+6,000	Timeline
URNJSPROTT FDS TR	17,817	$420K	0.02%	new	Timeline
FXHFIRST TR EXCHANGE-TRADED FD	4,050	$419K	0.02%	0	Timeline
VOOGVANGUARD ADMIRAL FDS INC	1,543	$418K	0.02%	+10	Timeline
GPCGENUINE PARTS CO	3,000	$416K	0.02%	0	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	3,223	$414K	0.02%	+2	Timeline
UNPUNION PAC CORP	1,670	$410K	0.02%	0	Timeline
ORCLORACLE CORP	3,884	$409K	0.02%	+600	Timeline
FYXFIRST TR EXCHANGE-TRADED ALP	4,400	$403K	0.02%	0	Timeline
DYAIDYADIC INTL INC DEL	250,000	$402K	0.02%	0	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	13,978	$402K	0.02%	0
IWBISHARES TR	1,519	$398K	0.02%	0	Timeline
KLACKLA CORP	685	$398K	0.02%	+2	Timeline
AMDADVANCED MICRO DEVICES INC	2,600	$383K	0.02%	+276	Timeline
KDPKEURIG DR PEPPER INC	11,475	$382K	0.02%	0	Timeline
BSXBOSTON SCIENTIFIC CORP	6,530	$378K	0.02%	0	Timeline
VGKVANGUARD INTL EQUITY INDEX F	5,835	$376K	0.02%	0	Timeline
ATIATI INC	8,180	$372K	0.02%	0	Timeline
NOCNORTHROP GRUMMAN CORP	792	$371K	0.02%	0	Timeline
QQEWFIRST TR EXCHANGE-TRADED FD	3,144	$369K	0.02%	0	Timeline
BCRXBIOCRYST PHARMACEUTICALS INC	60,633	$363K	0.02%	0	Timeline
CRWDCROWDSTRIKE HLDGS INC	1,405	$359K	0.02%	0	Timeline
RIORIO TINTO PLC	4,800	$357K	0.02%	0	Timeline
PAYXPAYCHEX INC	3,000	$357K	0.02%	0	Timeline
CIBRFIRST TR EXCHANGE-TRADED FD	6,553	$353K	0.02%	0	Timeline
AZNASTRAZENECA PLC-SPONS ADR	5,023	$338K	0.02%	0	Timeline
CPKCHESAPEAKE UTILS CORP	3,200	$338K	0.02%	0	Timeline
EFGISHARES TR	3,463	$335K	0.02%	0	Timeline
PAAPLAINS ALL AMERN PIPELINE L	21,800	$330K	0.02%	0	Timeline
IGFISHARES TR	6,883	$324K	0.02%	+12	Timeline
IJKISHARES TR	4,064	$322K	0.02%	0	Timeline
SCHXSCHWAB STRATEGIC TR	5,600	$316K	0.02%	-214	Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	4,675	$315K	0.02%	0
METAMETA PLATFORMS INC	854	$302K	0.02%	0	Timeline
SOXXISHARES TR	518	$298K	0.02%	-103	Timeline
ALLALLSTATE CORP	2,108	$295K	0.02%	0	Timeline
CBRECBRE GROUP INC	3,000	$279K	0.02%	0	Timeline
OXY/WSOCCIDENTAL PETE CORP	7,161	$279K	0.02%	0	Timeline
NUENUCOR CORP	1,600	$278K	0.02%	0	Timeline
NFENEW FORTRESS ENERGY INC	7,143	$270K	0.01%	0	Timeline
LFUSLITTELFUSE INC	1,000	$268K	0.01%	0	Timeline
BLACKROCK INCBLACKROCK INC	326	$265K	0.01%	-84
INSPINSPIRE MED SYS INC	1,300	$264K	0.01%	0	Timeline
IHEISHARES TR	1,380	$256K	0.01%	0	Timeline
WMTWALMART INC	1,610	$254K	0.01%	-458	Timeline
URAGLOBAL X FDS	9,138	$253K	0.01%	-7,706	Timeline
SJMSMUCKER J M CO	2,000	$253K	0.01%	0	Timeline
VYMIVANGUARD WHITEHALL FDS	3,785	$252K	0.01%	0	Timeline
ACWIISHARES TR	2,421	$246K	0.01%	-284	Timeline
ARWARROW ELECTRS INC	2,000	$244K	0.01%	0	Timeline
TAT&T INC	14,260	$239K	0.01%	+1,292	Timeline
QCOMQUALCOMM INC	1,650	$239K	0.01%	new	Timeline
TYGTORTOISE ENERGY INFRSTRCTR C	8,250	$237K	0.01%	0	Timeline
IXUSISHARES TR	3,648	$237K	0.01%	0	Timeline
VDEVANGUARD WORLD FD	2,006	$235K	0.01%	0	Timeline
IWCISHARES TR	2,000	$232K	0.01%	0	Timeline
KHCKRAFT HEINZ CO	6,194	$229K	0.01%	0	Timeline
EXPDEXPEDITORS INTL WASH INC	1,800	$229K	0.01%	0	Timeline
KMIKINDER MORGAN INC DEL	12,960	$229K	0.01%	0	Timeline
WCNWASTE CONNECTIONS INC	1,500	$224K	0.01%	0	Timeline
AFLAFLAC INC	2,700	$223K	0.01%	0	Timeline
BANK OF AMER CORPBANK OF AMER CORP	184	$222K	0.01%	0
WMBWILLIAMS COS INC	6,365	$222K	0.01%	0	Timeline
WELLS FARGO & COWELLS FARGO & CO	185	$221K	0.01%	0
CARRCARRIER GLOBAL CORPORATION	3,801	$218K	0.01%	0	Timeline
ENBENBRIDGE INC	5,896	$212K	0.01%	new	Timeline
WFCWELLS FARGO & CO	4,301	$212K	0.01%	new	Timeline
DOWDOW HLDGS INC	3,831	$210K	0.01%	new	Timeline
APAAPA CORPORATION	5,783	$207K	0.01%	0	Timeline
BDXBECTON DICKINSON & CO	848	$207K	0.01%	+48	Timeline
CATCATERPILLAR INC	692	$205K	0.01%	new	Timeline
LBTYKLIBERTY GLOBAL LTD	10,386	$194K	0.01%	new	Timeline
E2OPEN PARENT HOLDINGS INCE2OPEN PARENT HOLDINGS INC	36,615	$161K	0.01%	+1,500
PNBKPATRIOT NATL BANCORP INC	39,123	$150K	0.01%	0	Timeline
PROMIS NEUROSCIENCES INCPROMIS NEUROSCIENCES INC	100,000	$115K	0.01%	0
CLEARSIDE BIOMEDICAL INCCLEARSIDE BIOMEDICAL INC	93,000	$109K	0.01%	+10,000
MYNBLACKROCK MUNIYIELD N Y QUAL	10,000	$103K	0.01%	0	Timeline
MGNXMACROGENICS INC	10,000	$96.2K	0.01%	0	Timeline
AWHLASPIRA WOMENS HEALTH INC COM N	23,436	$95.6K	0.01%	0	Timeline
HTZWWHERTZ GLOBAL HLDGS INC	15,550	$85.2K	<0.01%	+3,250	Timeline
CGTXCOGNITION THERAPEUTICS INC	24,500	$45.3K	<0.01%	0	Timeline
AKILI INCAKILI INC	56,554	$27.5K	<0.01%	0
Veru IncVeru Inc	16,300	$11.7K	<0.01%	+95
E2OPEN PARENT HOLDINGS…E2OPEN PARENT HOLDINGS …	14,821	$4.15K	<0.01%	-15,179

Sold out in Q4 2023

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
BUNGE LTDBUNGE LTD	13,042	$1.41M	shares
SCHDSCHWAB STRATEGIC TR	14,681	$1.04M	shares
Cyber Security ETFCyber Security ETF	20,120	$1.04M	shares
FFORD MTR CO	80,581	$1M	shares
SEAGEN INCSEAGEN INC	2,900	$615K	shares
SPHDINVESCO EXCH TRADED FD TR II	10,869	$426K	shares
XLFSELECT SECTOR SPDR TR	8,340	$277K	shares
MRNAMODERNA INC	2,210	$228K	shares
BNTXBIONTECH SE	1,989	$216K	shares
CSCOCISCO SYS INC	4,000	$215K	shares
XYZBLOCK INC	4,730	$209K	shares
VONVVANGUARD SCOTTSDALE FDS	3,054	$204K	shares
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	10,386	$193K	shares
MATTERPORT INCMATTERPORT INC	69,700	$151K	shares
RALLYBIO CORPRALLYBIO CORP	18,151	$61.2K	shares

How Q4 2023 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001599863-24-000002	base		2024-02-14	acceptance time not in the bulk data set	2026-10-07 18:29:43 UTC