HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 APPLE INC |
34,809 | -8,773 | $5,969 |
| AAPL | 34,809 | -8,773 | $5,969 |
| INVESCO QQQ TR |
12,288 | -2,511 | $5,456 |
| QQQ | 12,288 | -2,511 | $5,456 |
| NVIDIA CORPORATION |
5,832 | -8,451 | $5,269 |
| NVDA | 5,832 | -8,451 | $5,269 |
| AMAZON COM INC |
21,909 | -9,121 | $3,952 |
| AMZN | 21,909 | -9,121 | $3,952 |
| MICROSOFT CORP |
8,726 | -1,576 | $3,671 |
| MSFT | 8,726 | -1,576 | $3,671 |
| BLACKSTONE INC |
26,792 | -1,320 | $3,520 |
| BX | 26,792 | -1,320 | $3,520 |
| ABBVIE INC |
18,999 | -7,921 | $3,460 |
| ABBV | 18,999 | -7,921 | $3,460 |
| META PLATFORMS INC |
6,884 | -6,164 | $3,343 |
| META | 6,884 | -6,164 | $3,343 |
| EXXON MOBIL CORP |
28,694 | -1,427 | $3,335 |
| XOM | 28,694 | -1,427 | $3,335 |
| EATON CORP PLC |
9,939 | -7,440 | $3,108 |
| ETN | 9,939 | -7,440 | $3,108 |
| ALPHABET INC |
18,006 | -3,227 | $2,718 |
| GOOGL | 18,006 | -3,227 | $2,718 |
| ALPHABET INC |
16,509 | -7,240 | $2,514 |
| GOOG | 16,509 | -7,240 | $2,514 |
| VANGUARD INDEX FDS (VO) |
9,993 | -10,175 | $2,497 |
| VO | 9,993 | -10,175 | $2,497 |
| ZEVRA THERAPEUTICS INC |
430,193 | +42,766 | $2,495 |
| ZVRA | 430,193 | +42,766 | $2,495 |
| VISA INC |
8,555 | -2,615 | $2,388 |
| V | 8,555 | -2,615 | $2,388 |
| CVS HEALTH CORP |
27,002 | -2,177 | $2,154 |
| CVS | 27,002 | -2,177 | $2,154 |
| BOEING CO |
10,891 | -5,535 | $2,102 |
| BA | 10,891 | -5,535 | $2,102 |
| BROADCOM INC |
1,583 | -2,589 | $2,098 |
| AVGO | 1,583 | -2,589 | $2,098 |
| BANK AMERICA CORP |
54,000 | -23,620 | $2,048 |
| BAC | 54,000 | -23,620 | $2,048 |
| SPIRIT AEROSYSTEMS HLDGS INC |
56,054 | -17,362 | $2,022 |
| SPR | 56,054 | -17,362 | $2,022 |
| VANGUARD INDEX FDS (VNQ) |
22,606 | -265 | $1,955 |
| VNQ | 22,606 | -265 | $1,955 |
| PROSHARES TR (USD) |
18,511 | -1,264 | $1,836 |
| USD | 18,511 | -1,264 | $1,836 |
| QUALCOMM INC |
10,762 | -845 | $1,822 |
| QCOM | 10,762 | -845 | $1,822 |
| ELI LILLY & CO |
2,246 | -456 | $1,748 |
| LLY | 2,246 | -456 | $1,748 |
| PROSHARES TR (ROM) |
27,436 | -110 | $1,666 |
| ROM | 27,436 | -110 | $1,666 |
| HOME DEPOT INC |
4,272 | -498 | $1,639 |
| HD | 4,272 | -498 | $1,639 |
| PROSHARES TR (TQQQ) |
26,320 | -543 | $1,620 |
| TQQQ | 26,320 | -543 | $1,620 |
| VANGUARD INDEX FDS (VB) |
6,832 | -7,172 | $1,562 |
| VB | 6,832 | -7,172 | $1,562 |
| RTX CORPORATION |
15,526 | -17,733 | $1,514 |
| RTX | 15,526 | -17,733 | $1,514 |
| KINDER MORGAN INC DEL |
80,964 | -33,556 | $1,485 |
| KMI | 80,964 | -33,556 | $1,485 |
| MCDONALDS CORP |
5,220 | -144 | $1,472 |
| MCD | 5,220 | -144 | $1,472 |
| VANGUARD INDEX FDS (VUG) |
4,175 | -35 | $1,437 |
| VUG | 4,175 | -35 | $1,437 |
| ABBOTT LABS |
11,883 | -7,424 | $1,351 |
| ABT | 11,883 | -7,424 | $1,351 |
| NOVO NORDISK A S |
10,488 | -411 | $1,347 |
| NVO | 10,488 | -411 | $1,347 |
| FREEPORT MCMORAN INC |
27,984 | -3,561 | $1,316 |
| FCX | 27,984 | -3,561 | $1,316 |
| FIRST TR ENERGY INFRASTRCTR (FIF) |
70,885 | +115 | $1,287 |
| FIF | 70,885 | +115 | $1,287 |
| GOLDMAN SACHS GROUP INC |
2,976 | -2,744 | $1,243 |
| GS | 2,976 | -2,744 | $1,243 |
| INTEL CORP |
28,125 | -6,002 | $1,242 |
| INTC | 28,125 | -6,002 | $1,242 |
| NATIONAL GRID PLC |
18,186 | -2,380 | $1,241 |
| NGG | 18,186 | -2,380 | $1,241 |
| CHEVRON CORP NEW |
7,844 | -1,133 | $1,237 |
| CVX | 7,844 | -1,133 | $1,237 |
| PHILIP MORRIS INTL INC |
13,089 | -1,044 | $1,199 |
| PM | 13,089 | -1,044 | $1,199 |
| MERCK & CO INC |
8,850 | -3,347 | $1,168 |
| MRK | 8,850 | -3,347 | $1,168 |
| ISHARES TR (ITB) |
9,489 | -16 | $1,099 |
| ITB | 9,489 | -16 | $1,099 |
| DIGITAL RLTY TR INC |
7,570 | +49 | $1,090 |
| DLR | 7,570 | +49 | $1,090 |
| ISHARES TR (IHI) |
18,299 | -337 | $1,072 |
| IHI | 18,299 | -337 | $1,072 |
| NETFLIX INC |
1,754 | -13 | $1,065 |
| NFLX | 1,754 | -13 | $1,065 |
| WELLS FARGO CO NEW |
18,319 | -18,403 | $1,062 |
| WFC | 18,319 | -18,403 | $1,062 |
| ISHARES TR (DVY) |
8,580 | -5 | $1,057 |
| DVY | 8,580 | -5 | $1,057 |
| VANGUARD WORLD FD (VGT) |
2,003 | -18 | $1,050 |
| VGT | 2,003 | -18 | $1,050 |
| SOUTHERN CO |
14,610 | -2,608 | $1,048 |
| SO | 14,610 | -2,608 | $1,048 |
See Full List: All Stocks Held By Retirement Planning Co of New England Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Retirement Planning Co of New England Inc.
|
Size ($ in 1000's)
At 03/31/2024: $182,478 At 12/31/2023: $221,964 Retirement Planning Co of New England Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Retirement Planning Co of New England Inc. 13F filings. Link to 13F filings: SEC filings |
