Northeast Planning Associates, Inc. / Nh / Portfolio Holdings

Northeast Planning Associates, Inc. / Nh /

  • $120 Billion
  • Q1 2025

Northeast Planning Associates, Inc. / Nh / has filed its 13F form on May 05, 2025 for Q1 2025 where it was disclosed a total value porftolio of $120 Billion distributed in 46 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vaneck ETF Tr Gold Miners ETF with a value of $13.7B, I Shares Silver Trust with a value of $13.1B, Victory Portfolios Ii Victorys with a value of $12.7B, Jp Morgan ETF Tr Ultra Short I with a value of $12.6B, and Energy Sector Spdr with a value of $10.6B.

Examining the 13F form we can see an increase of $23.8B in the current position value, from $96.6B to 120B.

Northeast Planning Associates, Inc. / Nh / is based out at Bedford, NH

Below you can find more details about Northeast Planning Associates, Inc. / Nh / portfolio as well as his latest detailed transactions.

Portfolio value $120 Billion
ETFs: $106 Billion
Financial Services: $691 Million
Technology: $590 Million
Energy: $328 Million
Communication Services: $211 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$13.7 Billion 11.36% of portfolio
297,533
Q1 2025 Added 1.31%
$16.6B
$13.1 Billion 10.92% of portfolio
424,271
Q1 2025 Added 1.25%
$0
$12.7 Billion 10.53% of portfolio
250,399
Q1 2025 Added 3.45%
$0
$12.6 Billion 10.46% of portfolio
248,755
Q1 2025 Reduced 0.53%
$0
$10.6 Billion 8.81% of portfolio
113,509
Q1 2025 Added 0.25%
$0
$7.42 Billion 6.16% of portfolio
158,115
Q1 2025 Added 0.35%
First Tr Exchange Traded Fd
-
$6.2 Billion 5.15% of portfolio
-
Q1 2025 New
$0
$4.89 Billion 4.06% of portfolio
53,738
Q1 2025 Added 1.08%
$0
$2.98 Billion 2.48% of portfolio
68,922
Q1 2025 New
Victory Portfolios Ii
-
$2.75 Billion 2.29% of portfolio
-
Q1 2025 Added 692.67%
-
$2.53 Billion 2.1% of portfolio
-
Q1 2025 New
$0
$2.42 Billion 2.01% of portfolio
49,306
Q1 2025 New
$0
$2.13 Billion 1.77% of portfolio
36,440
Q1 2025 New
$0
$2.09 Billion 1.73% of portfolio
9,901
Q1 2025 New
$0
$2.04 Billion 1.7% of portfolio
43,110
Q1 2025 New
$0
$2.01 Billion 1.67% of portfolio
7,325
Q1 2025 Reduced 1.77%
$0
$1.95 Billion 1.62% of portfolio
58,280
Q1 2025 New
$0
$1.93 Billion 1.6% of portfolio
64,716
Q1 2025 New
$0
$1.66 Billion 1.38% of portfolio
20,862
Q1 2025 New
-
$1.6 Billion 1.33% of portfolio
-
Q1 2025 Added 0.9%
$0
$1.58 Billion 1.31% of portfolio
13,478
Q1 2025 New
$0
$826 Million 0.69% of portfolio
2,600
Q1 2025 Reduced 27.46%
$0
$611 Million 0.51% of portfolio
18,529
Q1 2025 Reduced 82.15%
$3.24T
$590 Million 0.49% of portfolio
2,658
Q1 2025 Reduced 1.12%
$0
$541 Million 0.45% of portfolio
1,153
Q4 2024 New
$0
$526 Million 0.44% of portfolio
941
Q1 2025 Reduced 37.93%
$0
$523 Million 0.43% of portfolio
5,200
Q4 2024 New
$0
$461 Million 0.38% of portfolio
18,817
Q4 2024 New
$0
$461 Million 0.38% of portfolio
5,731
Q1 2025 Reduced 52.91%
$0
$423 Million 0.35% of portfolio
36,452
Q4 2024 New
$0
$406 Million 0.34% of portfolio
6,685
Q1 2025 Reduced 3.88%
$0
$394 Million 0.33% of portfolio
9,551
Q4 2024 New
$0
$399 Million 0.33% of portfolio
5,832
Q1 2025 Reduced 85.82%
$0
$378 Million 0.31% of portfolio
6,251
Q4 2024 New
$0
$344 Million 0.29% of portfolio
4,363
Q1 2025 Reduced 45.7%
$0
$347 Million 0.29% of portfolio
618
Q1 2025 Reduced 10.43%
$429B
$328 Million 0.27% of portfolio
2,756
Q1 2025 Reduced 1.82%
$0
$304 Million 0.25% of portfolio
570
Q4 2024 New
$0
$279 Million 0.23% of portfolio
4,491
Q4 2024 New
$124B
$268 Million 0.22% of portfolio
889
Q4 2024 New
$0
$244 Million 0.2% of portfolio
943
Q1 2025 Reduced 0.63%
$0
$231 Million 0.19% of portfolio
9,801
Q1 2025 New
$0
$225 Million 0.19% of portfolio
1,127
Q1 2025 Reduced 78.43%
$185B
$211 Million 0.18% of portfolio
4,660
Q1 2025 New
$0
$204 Million 0.17% of portfolio
1,950
Q1 2025 Reduced 4.92%

Summary

  • Portfolio
  • No. of Stocks 46
  • Current Value $120 Billion
  • Prior Value $96.6 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 05, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 14 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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