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Northeast Financial Consultants Inc

CIK 1599863 · latest 13F filed 15 August 2025 · Read the filing on EDGAR

Northeast Financial Consultants Inc reported 299 US-listed holdings worth $2.45 billion in its 13F for the quarter ended 30 June 2025, filed 15 August 2025. Its largest: Vanguard Growth ETF (13.9%), Vanguard S&P 500 (11.1%) and Vanguard Specialized Funds (5.4%). Against the quarter before, it opened 33 positions, added to 36, trimmed 80 and sold out of 12.

Its latest 13F is for the quarter ended 30 June 2025; it has not filed one for a later quarter.

Reported holdings$2.45B+8.5% on Q1 2025
Positions299+21 on Q1 2025
The largest ten54.7%of its reported holdings
Latest 13FQ2 2025filed 15 August 2025
Where the money is
Added toTrimmed
VUG13.9%VOO11.1%VIG5.4%BXSL4.2%QQQ4.2%SPY4.2%DGRO3.8%MSFT2.7%AMZN2.6%VYM2.5%GBDC2.3%AAPL2.0%FDN1.7%COWZ1.5%285 more37.9%

The 14 largest of its 299 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2025.

Reported holdings, quarter by quarter
Q3 2024: $2.29 billion in 294 positions$2.29BQ3 24Q4 2024: $2.37 billion in 288 positions$2.37BQ4 24Q1 2025: $2.26 billion in 278 positions$2.26BQ1 25Q2 2025: $2.45 billion in 299 positions$2.45BQ2 25

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 33Added 36Held 150Trimmed 80Sold out 12
Opened: 33Added: 36Held: 150Trimmed: 80Sold out: 12

Its positions against its 13F for the quarter to 31 March 2025; a change under 0.1% of a position counts as held

Opened 33

  1. iShares Trust ACWI$9.0 million
  2. Spinnaker ETF Series EUAD$2.2 million
  3. Westlake Corp. WLK$1.9 million
  4. Vaneck ETF Trust OIH$1.3 million
  5. Fidelity Wise Origin Bitcoin FBTC$928,032
  6. Silver Spike Investment Corp. LIEN$850,688
  7. Alps ETF Trust ENFR$754,545
  8. Coreweave Inc. CRWV$579,842

and 25 more in the table below

Added to 36

  1. Vanguard S&P 500 VOO+17,082 shares · +4%
  2. Blackstone Secd Lending FD BXSL+216,835 shares · +7%
  3. Vanguard Growth ETF VUG+4,808 shares · +1%
  4. Taiwan Semiconductor Manufacturing Company Limited TSM+8,827 shares · +98%
  5. NVIDIA Corp. NVDA+12,198 shares · +7%
  6. iShares Trust EFA+20,930 shares · +36%
  7. Honeywell International Inc. HON+5,613 shares · +28%
  8. Vanguard Specialized Funds VIG+6,210 shares · +1%

and 28 more in the table below

Trimmed 80

  1. Apple Inc. AAPL-74,513 shares · -24%
  2. iShares Core S&P Small-Cap ETF IJR-69,933 shares · -36%
  3. Pacer FDS Trust COWZ-108,334 shares · -14%
  4. Microsoft Corp. MSFT-7,203 shares · -5%
  5. Golub Cap BDC Inc. GBDC-232,954 shares · -6%
  6. Bank of America Corp. BAC-62,042 shares · -22%
  7. Pfizer Inc. PFE-111,079 shares · -10%
  8. JPMorgan Chase & Co. JPM-8,956 shares · -7%

and 72 more in the table below

Sold out of 12

  1. Occidental Petroleum Corp. OXY$2.9 million last quarter
  2. United Parcel Service Inc. UPS$1.2 million last quarter
  3. Orion Group Hldgs Inc. ORN$763,894 last quarter
  4. Capital Southwest Corp. CSWC$488,072 last quarter
  5. Starbucks Corp. SBUX$450,347 last quarter
  6. Discover Finl Svcs$363,591 last quarter
  7. Sprott FDS Trust URNM$253,584 last quarter
  8. J.M. Smucker Co. SJM$236,820 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Vanguard Growth ETF VUG774,827$339.7 million13.89%+4,808
Vanguard S&P 500 VOO478,910$272.0 million11.12%+17,082
Vanguard Specialized Funds VIG645,156$132.0 million5.40%+6,210
Blackstone Secd Lending FD BXSL3,359,523$103.3 million4.22%+216,835
Invesco QQQ Trust QQQ184,612$101.8 million4.16%+694
SPDR S&P 500 SPY164,807$101.8 million4.16%-2,291
iShares Core Dividend Growth DGRO1,460,398$93.4 million3.82%-8,811
Microsoft Corp. MSFT134,971$67.1 million2.74%-7,203
Amazon.com Inc. AMZN291,623$64.0 million2.62%-4,287
Vanguard Whitehall FDS VYM465,351$62.0 million2.54%-11,717
Golub Cap BDC Inc. GBDC3,887,089$56.9 million2.33%-232,954
Apple Inc. AAPL233,136$47.8 million1.96%-74,513
First Trust Exchange-Traded FD FDN150,719$40.6 million1.66%-3,550
Pacer FDS Trust COWZ673,134$37.1 million1.52%-108,334
Alphabet Inc. GOOG206,148$36.6 million1.50%-3,873
iShares Trust IGV323,518$35.4 million1.45%-487
Alphabet Inc. GOOGL187,704$33.1 million1.35%-1,653
VG Totl STK Vprs VTI107,643$32.7 million1.34%-106
JPMorgan Chase & Co. JPM111,715$32.4 million1.32%-8,956
NVIDIA Corp. NVDA181,135$28.6 million1.17%+12,198
Technology Select Sector SPDR ETF XLK101,375$25.7 million1.05%-997
Pfizer Inc. PFE1,040,851$25.2 million1.03%-111,079
Broadcom Inc. AVGO90,240$24.9 million1.02%-892
iShares Trust ITOT166,245$22.4 million0.92%+23
KKR & Co. Inc. KKR143,450$19.1 million0.78%-650
Ares Capital Corp. ARCC748,796$16.4 million0.67%-108,614
Brookfield Corporation BN234,641$14.5 million0.59%no change
iShares Core S&P Small-Cap ETF IJR127,042$13.9 million0.57%-69,933
Invesco Exchange Traded FD T PPA91,662$13.0 million0.53%+7,844
Mplx LP MPLX230,478$11.9 million0.49%no change
Walt Disney Co. DIS92,104$11.4 million0.47%-3,411
iShares Trust IGM98,767$11.1 million0.45%-12,379
Chevron Corp. CVX76,092$10.9 million0.45%-600
iShares Core S&P 500 ETF IVV16,948$10.5 million0.43%+444
Vanguard World FD VFH80,761$10.3 million0.42%no change
Bank of America Corp. BAC214,906$10.2 million0.42%-62,042
Goldman Sachs Group Inc. GS14,207$10.1 million0.41%-1,630
Blackstone Inc. BX66,429$9.9 million0.41%+269
Vanguard Value ETF VTV56,130$9.9 million0.41%-2,382
SPDR S&P 500 Growth ETF SPYG97,401$9.3 million0.38%no change
iShares Edge MSCI USA Quality F QUAL49,721$9.1 million0.37%-280
iShares Trust ACWI70,178$9.0 million0.37%new
Enterprise Products Partners LP EPD286,946$8.9 million0.36%-3,981
iShares Trust IQLT201,101$8.7 million0.36%-7,068
Eli Lilly & Co. LLY10,689$8.3 million0.34%+132
Visa Inc. V23,284$8.3 million0.34%+55
iShares Bitcoin Trust ETF IBIT126,029$7.7 million0.32%-9,895
Waste Management Inc. WM33,393$7.6 million0.31%no change
Metlife Inc. MET94,386$7.6 million0.31%-1,965
Home Depot, Inc. HD20,537$7.5 million0.31%-2,768
Deere & Co. DE14,482$7.4 million0.30%no change
iShares Trust EFA79,561$7.1 million0.29%+20,930
Zoetis Inc. ZTS43,033$6.7 million0.27%-1,200
Philip Morris International Inc. PM36,778$6.7 million0.27%no change
ExxonMobil Holdings Corp. XOM60,414$6.5 million0.27%-7,261
Johnson Controls International plc JCI60,000$6.3 million0.26%no change
Blue Owl Capital Corporation OBDC419,016$6.0 million0.25%-112,558
iShares S&P Growth Index FD IVW54,330$6.0 million0.24%+120
Invesco Exchange Traded FD T RSP32,840$6.0 million0.24%+2,898
Honeywell International Inc. HON25,398$5.9 million0.24%+5,613
Johnson & Johnson JNJ38,382$5.9 million0.24%-449
Mastercard Inc. MA9,597$5.4 million0.22%no change
FMC Corp. FMC128,000$5.3 million0.22%no change
Merck & Co., Inc. MRK63,051$5.0 million0.20%-12,954
iShares Trust IHI79,059$5.0 million0.20%-4,831
iShares Russell 2000 ETF IWM22,448$4.8 million0.20%+490
iShares Trust IJS47,151$4.7 million0.19%-4,400
ASML Holding N.V. ASML5,604$4.5 million0.18%-315
iShares Trust IWF10,255$4.4 million0.18%-1
Taiwan Semiconductor Manufacturing Company Limited TSM17,840$4.0 million0.17%+8,827
iShares Trust IWB11,817$4.0 million0.16%-49
First Trust Exchange-Traded FD QQXT39,821$3.9 million0.16%no change
Phillips 66 PSX32,220$3.8 million0.16%-500
iShares Trust IWS27,828$3.7 million0.15%no change
SPDR S&P Software & Services ETF XSW19,089$3.6 million0.15%no change
iShares Trust IYW20,564$3.6 million0.15%no change
Automatic Data Processing Inc. ADP11,545$3.6 million0.15%no change
Apollo Global Management, Inc. APO24,731$3.5 million0.14%no change
Vanguard Small Cap Value ETF VBR17,637$3.4 million0.14%-1,313
Select Sector SPDR Trust XLE40,534$3.4 million0.14%-1,458
Salesforce, Inc. CRM12,590$3.4 million0.14%-1,390
iShares Trust HDV28,556$3.3 million0.14%-170
Vanguard FTSE All-World ex-US ETF VEU49,044$3.3 million0.13%no change
Procter & Gamble Co. PG20,594$3.3 million0.13%-5,098
Select Sector SPDR Trust XLV24,337$3.3 million0.13%-4,424
AbbVie Inc. ABBV16,867$3.1 million0.13%no change
Boeing Co. BA14,762$3.1 million0.13%no change
PepsiCo Inc. PEP21,855$2.9 million0.12%-1,184
Netflix Inc. NFLX2,034$2.7 million0.11%no change
Vertex Pharmaceuticals Inc. VRTX6,040$2.7 million0.11%no change
SPDR Portfolio Small Cap ETF SPSM63,097$2.7 million0.11%-2,533
Thermo Fisher Scientific Inc. TMO6,593$2.7 million0.11%+96
Mettler Toledo International Inc. MTD2,244$2.6 million0.11%no change
iShares Trust IWN16,106$2.5 million0.10%+8
Chubb Ltd. CB8,721$2.5 million0.10%no change
Texas Instruments Inc. TXN12,108$2.5 million0.10%no change
Corning Inc. GLW46,563$2.4 million0.10%no change
Energy Transfer LP ET132,535$2.4 million0.10%-16,523
iShares Trust IJT17,158$2.3 million0.09%-964
Ares Management Corp. ARES13,042$2.3 million0.09%no change
TJX Companies Inc. TJX17,992$2.2 million0.09%no change
Spinnaker ETF Series EUAD51,255$2.2 million0.09%new
iShares Russell 1000 Value Inde IWD11,205$2.2 million0.09%no change
Altria Group, Inc. MO36,287$2.1 million0.09%no change
Steel Dynamics Inc. STLD16,600$2.1 million0.09%no change
RTX Corp. RTX14,036$2.0 million0.08%no change
Trane Technologies plc TT4,609$2.0 million0.08%no change
Select Sector SPDR Trust XLI13,055$1.9 million0.08%+14
AllianceBernstein Holding LP AB46,409$1.9 million0.08%no change
Westlake Corp. WLK24,800$1.9 million0.08%new
Coca-Cola Co. KO26,456$1.9 million0.08%-7,213
SPDR Gold Trust GLD6,070$1.9 million0.08%+1,887
Wisdomtree Trust EZM29,505$1.8 million0.07%-3,000
Amgen Inc. AMGN6,419$1.8 million0.07%no change
Amplify ETF Trust HACK20,120$1.7 million0.07%no change
Blackstone MTG Trust Inc. BXMT90,000$1.7 million0.07%no change
Bristol-Myers Squibb Co. BMY37,186$1.7 million0.07%-1,686
Intel Corp. INTC74,383$1.7 million0.07%-6,790
Martin Marietta Materials Inc. MLM3,000$1.6 million0.07%no change
Ecolab Inc. ECL5,999$1.6 million0.07%no change
Vanguard Index FDS VOT5,489$1.6 million0.06%no change
Mondelez International, Inc. MDLZ23,104$1.6 million0.06%-502
Wisdomtree Trust DGRW18,415$1.5 million0.06%no change
International Business Machines Corp. IBM5,197$1.5 million0.06%-907
iShares Trust SOXX6,374$1.5 million0.06%+4,653
Global X FDS BUG40,450$1.5 million0.06%no change
Duke Energy Corp. DUK12,422$1.5 million0.06%no change
Ready Capital Corp. RC329,799$1.4 million0.06%no change
Vanguard Mid Cap Value ETF VOE8,738$1.4 million0.06%no change
UnitedHealth Group Inc. UNH4,587$1.4 million0.06%-1,486
Nike, Inc. NKE19,906$1.4 million0.06%no change
SLB Limited SLB41,555$1.4 million0.06%-41,400
Select Sector SPDR Trust XLU17,197$1.4 million0.06%+1
Carlyle Secured Lending Inc. CGBD102,219$1.4 million0.06%+59,449
iShares Core MSCI Eafe ETF IEFA16,348$1.4 million0.06%+577
iShares Trust IHAK25,400$1.4 million0.06%no change
Heico Corp. New HEI4,100$1.3 million0.05%no change
Citigroup Inc. C15,626$1.3 million0.05%no change
Vaneck ETF Trust OIH5,682$1.3 million0.05%new
Invesco Exchange Traded FD T PID61,943$1.3 million0.05%no change
iShares Core MSCI Emerging Mark IEMG21,006$1.3 million0.05%no change
Illinois Tool Works Inc. ITW5,090$1.3 million0.05%no change
First Trust Value Line Divid in FVD27,920$1.2 million0.05%+160
Freeport-McMoRan Inc. FCX28,578$1.2 million0.05%-400
First Trust Exchange Traded FD CIBR15,867$1.2 million0.05%+7,621
Stryker Corp. SYK2,995$1.2 million0.05%no change
ONEOK Inc. OKE14,342$1.2 million0.05%-2,434
Oracle Corp. ORCL5,355$1.2 million0.05%no change
HA Sustainable Infrastructure Capital, Inc. HASI43,000$1.2 million0.05%no change
iShares Trust IXN12,217$1.1 million0.05%no change
iShares Core S&P Mid-Cap ETF IJH18,053$1.1 million0.05%+400
Vanguard Small Cap Growth ETF VBK4,040$1.1 million0.05%-587
Matador Resources Co. MTDR22,842$1.1 million0.04%+159
PNC Financial Services Group, Inc. PNC5,694$1.1 million0.04%no change
Vanguard World FD VGT1,591$1.1 million0.04%no change
Meta Platforms, Inc. META1,422$1.0 million0.04%-396
Invesco Exchange Traded FD T RFG21,000$1.0 million0.04%no change
T Rowe Price ETF Inc. TGRW24,200$1.0 million0.04%no change
Adobe Inc. ADBE2,531$979,1940.04%+434
Covenant Logistics Group Inc. CVLG40,000$964,4000.04%no change
Uber Technologies, Inc. UBER10,177$949,5150.04%no change
iShares Russell Mid-Cap Growth ETF IWP6,831$947,3240.04%+100
SPDR S&P Dividend ETF SDY6,838$928,1280.04%-2,455
Fidelity Wise Origin Bitcoin FBTC9,874$928,0320.04%new
Casey's General Stores, Inc. CASY1,800$918,4860.04%no change
Invesco Exchange Traded FD T PKW7,100$877,5600.04%no change
Abbott Laboratories ABT6,381$867,8800.04%no change
Silver Spike Investment Corp. LIEN82,192$850,6880.03%new
L3Harris Technologies, Inc. LHX3,282$823,2570.03%-250
McDonald's Corp. MCD2,747$802,5910.03%-4,761
Bankwell Finl Group Inc. BWFG21,903$789,1660.03%no change
Vanguard Ftse Developed Markets VEA13,786$785,9400.03%no change
Costco Wholesale Corp. COST792$784,0330.03%no change
SPDR Ser Trust XHE9,538$774,5810.03%no change
Lockheed Martin Corp. LMT1,655$766,4970.03%no change
Alps ETF Trust ENFR23,404$754,5450.03%new
iShares Trust IGF12,355$731,4400.03%no change
Morgan Stanley MS5,085$716,2740.03%no change
iShares Select Dividend ETF DVY5,160$685,3000.03%no change
EQT Corp. EQT11,619$677,6210.03%no change
iShares Trust IBB5,347$676,4750.03%-1,464
Vanguard Small Cap ETF VB2,807$665,2860.03%-2
Accenture plc ACN2,214$661,7430.03%no change
Shell plc SHEL9,250$651,2930.03%no change
Emerson Electric Co. EMR4,741$632,1180.03%+125
Sixth Street Specialty Lendi TSLX26,000$619,0600.03%no change
Vanguard S&P 500 Growth ETF VOOG1,555$616,6170.03%+2
Boston Scientific Corp. BSX5,574$598,7040.02%no change
Intercontinental Exchange, Inc. ICE3,260$598,0590.02%+2
Biocryst Pharmaceuticals Inc. BCRX65,633$588,0720.02%no change
Coreweave Inc. CRWV3,556$579,8420.02%new
HCA Healthcare, Inc. HCA1,500$574,6500.02%no change
Vanguard World FD VDC2,610$571,6860.02%no change
Schwab Strategic Trust SCHF25,652$566,9100.02%no change
Regeneron Pharmaceuticals, Inc. REGN1,073$563,3250.02%-501
Tesla, Inc. TSLA1,745$554,1580.02%+864
Neos ETF Trust SPYI10,944$550,7030.02%no change
Monster Beverage Corp. MNST8,640$541,2100.02%no change
Pacer FDS Trust CALF13,527$538,5780.02%-11,840
Varonis Sys Inc. VRNS10,500$532,8750.02%no change
American Express Co. AXP1,609$513,2390.02%-37
Fidelity Covington Trust FENI15,399$512,1710.02%new
Walmart Inc. WMT5,171$505,6210.02%+90
GSK plc GSK13,160$505,3440.02%new
iShares Gold Trust IAU7,888$491,8960.02%no change
BlackRock, Inc. BLK467$490,0000.02%no change
Kimberly Clark Corp. KMB3,688$475,4570.02%no change
Verizon Communications Inc. VZ10,988$475,4510.02%-2,369
Capital One Financial Corp. COF2,170$461,6900.02%new
iShares Trust IWR4,932$453,5970.02%-1,276
Vanguard Intl Equity Index F VGK5,835$452,2130.02%no change
Viatris Inc. VTRS49,943$445,9900.02%-7,766
Oaktree Specialty Lending Corp. Com OCSL32,166$439,3880.02%no change
First Trust NAS100 Eq Weighted QQEW3,147$429,5820.02%no change
First Trust ETFs FYX4,400$428,0320.02%no change
Allstate Corp. ALL2,123$427,3820.02%no change
Schwab Strategic Trust SCHD15,951$422,7020.02%no change
CBRE Group, Inc. CBRE3,000$420,3600.02%no change
First Trust Exchange Traded FD FXH4,050$419,9040.02%no change
Wells Fargo & Company WFC5,186$415,5030.02%no change
Sprott FDS Trust URNJ19,449$410,9580.02%-15,066
Schwab US Large Cap SCHX16,800$410,5920.02%no change
Immunome Inc. IMNM42,953$399,4630.02%no change
Plains All American Pipeline L.p./plains All American Finance Co. PAA21,800$399,3760.02%no change
Advanced Micro Devices Inc. AMD2,785$395,1920.02%no change
Kinder Morgan, Inc. KMI13,360$392,7840.02%no change
Qualcomm Inc. QCOM2,453$390,6850.02%no change
iShares Trust EFG3,463$387,8560.02%no change
Chesapeake Utilities Corp. CPK3,200$384,7040.02%no change
iShares Trust IJK4,064$369,7430.02%no change
MGM Resorts International MGM10,750$369,6930.02%no change
Siriusxm Holdings Inc. SIRI16,035$368,3240.02%no change
Sonoco Products Co. SON8,300$361,5480.01%no change
ConocoPhillips COP4,022$360,9350.01%-739
AstraZeneca PLC AZN5,075$354,6610.01%no change
Global X FDS URA9,138$354,6460.01%no change
Fidelity Merrimack STR Trust FBND7,538$344,8640.01%no change
CSX Corp. CSX10,200$332,8260.01%no change
Celanese Corp. CE6,000$331,9800.01%no change
Marsh & McLennan Companies, Inc. MRSH1,514$331,0210.01%no change
Vanguard Mega Cap Growth ETF MGK904$331,0180.01%no change
Cummins Inc. CMI1,000$327,5000.01%no change
Intuitive Machines Inc. LUNR30,000$326,1000.01%no change
Northrop Grumman Corp. NOC645$322,4880.01%-151
Carrier Global Corp. CARR4,270$312,5220.01%+469
AT&T Inc. T10,680$309,0790.01%-424
Tortoise Energy Infra Corp. TYG7,000$307,2300.01%no change
S&P Global Inc. SPGI579$305,3010.01%no change
CrowdStrike Holdings, Inc. CRWD579$294,8910.01%-975
Liberty Broadband Corp. LBRDK2,989$294,0580.01%no change
Paychex Inc. PAYX2,000$290,9200.01%no change
Snowflake Inc. SNOW1,300$290,9010.01%new
Axis Cap Hldgs Ltd AXS2,800$290,6960.01%no change
SPDR S&P MidCap 400 ETF MDY513$290,6050.01%no change
Liberty Media Corp. Del LLYVK3,576$290,2290.01%no change
iShares Trust IXUS3,713$287,0680.01%no change
Kroger Co. KR4,000$286,9200.01%no change
Aflac Inc. AFL2,700$284,7420.01%no change
Super Micro Computer, Inc. SMCI5,770$282,7880.01%new
Exchange Traded Concepts Tru NUKZ4,987$282,0650.01%new
Waste Connections Inc. WCN1,500$280,0800.01%no change
Caterpillar Inc. CAT712$276,4060.01%new
iShares Trust IHE4,140$271,3360.01%no change
Enbridge Inc ENB5,896$267,2070.01%no change
KLA Corp. KLAC289$259,0430.01%new
Alps ETF Trust AMLP5,134$250,8480.01%new
Dyadic Intl Inc. Del DYAI250,000$247,5000.01%no change
Ralph Lauren Corp. RL900$246,8520.01%new
Vanguard World FD VDE2,056$244,9110.01%+50
NextEra Energy Inc. NEE3,498$242,8320.01%+600
Coherent Corp. COHR2,700$240,8670.01%new
Atlanta Braves Holdings Inc BATRA4,800$236,2080.01%new
Palantir Technologies Inc. PLTR1,721$234,6070.01%new
Fifth Third Bancorp FITB5,700$234,4410.01%no change
Littelfuse Inc. LFUS1,000$226,7300.01%new
Fidelity Covington Trust FELV6,973$221,5380.01%-465
General Electric Co. GE858$220,9090.01%-751
Marriott International Inc. MAR807$220,4810.01%new
Union Pacific Corp. UNP951$218,8070.01%no change
Aon plc AON610$217,6240.01%no change
Liberty Media Corp. Del FWONK2,070$216,3150.01%new
Ligand Pharmaceuticals Inc. LGND1,876$213,2640.01%new
American Water Works Company, Inc. AWK1,500$208,6650.01%no change
Nucor Corp. NUE1,600$207,2640.01%new
Expeditors International of Washington Inc. EXPD1,800$205,6500.01%no change
Lowe's Companies Inc. LOW926$205,4520.01%no change
Yum! Brands, Inc. YUM1,380$204,4890.01%no change
GE Vernova Inc. GEV386$204,2050.01%new
Corteva, Inc. CTVA2,718$202,5730.01%new
Bank of New York Mellon Corp. BNY2,200$200,4420.01%new
Sunrise Communications AG SNREY3,544$200,4140.01%new
Omniab, Inc. OABI110,996$193,1340.01%no change
Liberty Global Ltd LBTYK12,261$126,4110.01%no change
Clearside Biomedical Inc.93,000$74,4000.00%no change
Patriot Natl Bancorp Inc. PNBK39,123$59,4670.00%no change
Compass Pathways PLC CMPS21,000$58,8000.00%new
Tango Therapeutics Inc. TNGX10,000$51,2000.00%new
Cognition Therapeutics Inc. CGTX63,351$19,6270.00%no change
Macrogenics Inc. MGNX10,000$12,1000.00%new
Every US-listed position in the fund's 13F for the quarter ended 30 June 2025, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 12 it sold out of are in the box above.