NORTHEAST PLANNING ASSOCIATES, INC. / NH / Portfolio Holdings
Q3 2025•51 long positions•$117.9M portfolio value
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Holding53 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Unknown Unknown | $19.2M 16.31% | +$1.3M Bought | — 453.7K shares | 423.0K → 453.7K +$1.3M | +7.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $13.6M 11.58% | +$5.7M Bought | — 287.2K shares | 166.6K → 287.2K +$5.7M | +72.36% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $12.7M 10.73% | +$221.1K Bought | — 248.1K shares | 243.8K → 248.1K +$221.1K | +1.78% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $11.1M 9.4% | +$22.2K Bought | — 218.3K shares | 217.9K → 218.3K +$22.2K | +0.2% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $8.0M 6.76% | -$5.8M Sold | — 104.3K shares | 180.9K → 104.3K −$5.8M | -42.32% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $7.2M 6.07% | +$543.2K Bought | — 336.8K shares | 311.3K → 336.8K +$543.2K | +8.22% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 2.73% | -$194.5K Sold | — 69.4K shares | 73.6K → 69.4K −$194.5K | -5.7% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.2M 2.71% | +$915.5K Bought | — 95.6K shares | 68.2K → 95.6K +$915.5K | +40.18% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.1M 2.61% | +$800.7K Bought | — 88.5K shares | 65.5K → 88.5K +$800.7K | +35.09% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.0M 2.56% | -$535.2K Sold | — 80.4K shares | 94.7K → 80.4K −$535.2K | -15.08% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $3.0M 2.5% | +$324.1K Bought | — 59.3K shares | 52.8K → 59.3K +$324.1K | +12.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.7M 2.31% | +$189.4K Bought | — 49.1K shares | 45.6K → 49.1K +$189.4K | +7.48% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.5M 2.12% | -$697.9K Sold | — 69.7K shares | 89.1K → 69.7K −$697.9K | -21.8% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.4M 2.04% | — | — 7.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $2.3M 1.94% | +$44.8K Bought | — 60.2K shares | 59.0K → 60.2K +$44.8K | +2.0% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.2M 1.89% | -$593.5K Sold | — 8.1K shares | 10.3K → 8.1K −$593.5K | -21.05% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.64% | -$567.4K Sold | — 28.7K shares | 37.1K → 28.7K −$567.4K | -22.74% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.9M 1.61% | -$85.9K Sold | — 13.3K shares | 13.9K → 13.3K −$85.9K | -4.33% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $1.8M 1.52% | +$1.8M New | — 38.5K shares | 0 → 38.5K +$1.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $985.2K 0.836% | — | — 2.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Consumer Electronics Technology | $745.8K 0.633% | +$35.6K Bought | 0.0% 2.9K shares | 2.8K → 2.9K +$35.6K | +5.02% | $3.78T Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $714.7K 0.606% | — | — 18.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $692.2K 0.587% | — | — 1.2K shares | — | — | — — | Q4 2024 Held for 11 months | |
Software - Infrastructure Technology | $634.5K 0.538% | -$478.1K Sold | 0.0% 2.3K shares | 4.0K → 2.3K −$478.1K | -42.97% | $801.76B Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $626.9K 0.532% | — | — 941.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $583.9K 0.495% | -$5.2K Sold | — 5.6K shares | 5.6K → 5.6K −$5.2K | -0.89% | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $572.3K 0.485% | — | — 36.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $486.9K 0.413% | -$10.4K Sold | — 9.7K shares | 9.9K → 9.7K −$10.4K | -2.09% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $477.1K 0.405% | — | — 6.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $452.8K 0.384% | — | — 6.3K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $431.2K 0.366% | — | — 17.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $426.8K 0.362% | — | — 9.6K shares | — | — | — — | Q4 2024 Held for 11 months | |
Unknown Unknown | $402.4K 0.341% | — | — 5.8K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $339.7K 0.288% | — | — 570.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $329.9K 0.28% | — | — 4.5K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $311.8K 0.265% | -$4.4K Sold | — 3.6K shares | 3.6K → 3.6K −$4.4K | -1.38% | — — | Q4 2024 Held for 11 months | |
Oil & Gas Integrated Energy | $309.0K 0.262% | — | 0.0% 2.7K shares | — | — | $480.68B Mega Cap | Q4 2024 Held for 11 months | |
ETF ETF | $277.0K 0.235% | — | — 943.0 shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $272.7K 0.231% | — | — 1.1K shares | — | — | — — | Q4 2024 Held for 11 months | |
Telecommunications Services Communication Services | $268.8K 0.228% | +$268.8K Bought | 0.0% 6.1K shares | — | — | $185.31B Large Cap | Q1 2025 Held for 8 months | |
ETF ETF | $261.7K 0.222% | — | — 11.1K shares | — | — | — — | Q1 2025 Held for 8 months | |
Computer Hardware Technology | $261.1K 0.221% | +$261.1K New | 0.0% 1.8K shares | 0 → 1.8K +$261.1K | New | $183.14B Large Cap | Q3 2025 Held for 2 months | |
Semiconductors Technology | $253.4K 0.215% | — | 0.0% 1.4K shares | — | — | $4.54T Mega Cap | Q2 2025 Held for 5 months | |
Insurance - Property & Casualty Financial Services | $250.9K 0.213% | — | 0.0% 889.0 shares | — | — | $112.53B Large Cap | Q4 2024 Held for 11 months | |
Unknown Unknown | $243.2K 0.206% | +$243.2K New | — 15.0K shares | 0 → 15.0K +$243.2K | New | — — | Q3 2025 Held for 2 months | |
Banks - Diversified Financial Services | $242.6K 0.206% | +$1.6K Bought | 0.0% 769.0 shares | 764.0 → 769.0 +$1.6K | +0.65% | $867.35B Mega Cap | Q2 2025 Held for 5 months | |
Software - Infrastructure Technology | $235.1K 0.199% | — | 0.0% 454.0 shares | — | — | $3.85T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $221.6K 0.188% | — | — 1.9K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $216.2K 0.183% | — | — 2.7K shares | — | — | — — | Q4 2024 Held for 11 months | |
ETF ETF | $208.7K 0.177% | +$208.7K New | — 2.3K shares | 0 → 2.3K +$208.7K | New | — — | Q3 2025 Held for 2 months |
