NEW ENGLAND ASSET MANAGEMENT INC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$616.1M
Holdings
122
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
SPYSPDR S&P 500 ETF TR | $71.3M |
VYMVANGUARD WHITEHALL FDS | $32.1M |
AQLTISHARES TR | $27.1M |
VTIVANGUARD INDEX FDS | $19.9M |
IVVISHARES TR | $18.3M |
WFC 7.5 PERP LWELLS FARGO CO NEW | $15.9M |
BAC 7.25 PERP LBANK AMERICA CORP | $11.6M |
JPMJPMORGAN CHASE & CO. | $11.0M |
PPLPPL CORP | $10.9M |
JNJJOHNSON & JOHNSON | $10.5M |
SYYSYSCO CORP | $9.7M |
WFCWELLS FARGO CO NEW | $9.3M |
BACVERIZON COMMUNICATIONS INC | $8.9M |
VOOVANGUARD INDEX FDS | $8.9M |
DUKDUKE ENERGY CORP NEW | $8.7M |
VRSKVERISK ANALYTICS INC | $8.6M |
LMTLOCKHEED MARTIN CORP | $8.1M |
IDEVISHARES TR | $8.1M |
TAT&T INC | $8.0M |
PGPROCTER AND GAMBLE CO | $7.9M |
CITHE CIGNA GROUP | $7.6M |
KEYKEYCORP | $7.2M |
USBUS BANCORP DEL | $7.0M |
BACBANK AMERICA CORP | $7.0M |
QCOMQUALCOMM INC | $6.9M |
RSPINVESCO EXCHANGE TRADED FD T | $6.8M |
CSCOCISCO SYS INC | $6.8M |
IJHISHARES TR | $6.7M |
AMGNAMGEN INC | $6.6M |
ULUNILEVER PLC | $6.6M |
LAMRLAMAR ADVERTISING CO NEW | $6.6M |
CVSCVS HEALTH CORP | $6.4M |
BDXBECTON DICKINSON & CO | $6.4M |
IEMGISHARES INC | $6.4M |
KOCOCA COLA CO | $6.4M |
SHELSHELL PLC | $6.3M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $6.3M |
CMSCMS ENERGY CORP | $6.2M |
AQLTISHARES TR | $5.9M |
CVXCHEVRON CORP NEW | $5.7M |
RHCRH PLC | $5.6M |
FITBFIFTH THIRD BANCORP | $5.6M |
PEOEXELON CORP | $5.6M |
CSXCSX CORP | $5.5M |
LNTALLIANT ENERGY CORP | $5.5M |
TXNTEXAS INSTRS INC | $5.4M |
IBMINTERNATIONAL BUSINESS MACHS | $5.0M |
ARCCARES CAPITAL CORP | $5.0M |
XOMEXXON MOBIL CORP | $4.8M |
ABBVABBVIE INC | $4.6M |
FEFIRSTENERGY CORP | $4.4M |
NXPINXP SEMICONDUCTORS N V | $4.1M |
PEPPEPSICO INC | $4.1M |
MRKMERCK & CO INC | $4.1M |
KMIKINDER MORGAN INC DEL | $4.0M |
PFEPFIZER INC | $3.9M |
HYGISHARES TR | $3.8M |
UNPUNION PAC CORP | $3.8M |
RTXRTX CORPORATION | $3.8M |
PNCPNC FINL SVCS GROUP INC | $3.7M |
AEPAMERICAN ELEC PWR CO INC | $3.7M |
GBDCGOLUB CAP BDC INC | $3.5M |
JNKSPDR SER TR | $3.2M |
HDHOME DEPOT INC | $3.2M |
OREALTY INCOME CORP | $3.2M |
MCDMCDONALDS CORP | $3.2M |
NDQINVESCO QQQ TR | $3.1M |
JPMJPMORGAN CHASE FINL CO LLC | $3.0M |
AVGOBROADCOM INC | $3.0M |
TAPMOLSON COORS BEVERAGE CO | $2.8M |
USMVISHARES TR | $2.7M |
LQDISHARES TR | $2.7M |
IWMISHARES TR | $2.7M |
CPBTHE CAMPBELLS COMPANY | $2.6M |
BMYBRISTOL-MYERS SQUIBB CO | $2.4M |
AXPAMERICAN EXPRESS CO | $2.2M |
KHCKRAFT HEINZ CO | $2.2M |
ABTABBOTT LABS | $2.0M |
USHYISHARES TR | $2.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.9M |
GISGENERAL MLS INC | $1.8M |
MSFTMICROSOFT CORP | $1.7M |
VBVANGUARD INDEX FDS | $1.6M |
IEURISHARES TR | $1.6M |
MDTMEDTRONIC PLC | $1.6M |
EOGEOG RES INC | $1.5M |
IJRISHARES TR | $1.4M |
TCPCBLACKROCK TCP CAPITAL CORP | $1.4M |
COPCONOCOPHILLIPS | $1.3M |
MDLZMONDELEZ INTL INC | $1.3M |
DISDISNEY WALT CO | $1.1M |
HONHONEYWELL INTL INC | $1.0M |
GOOGLALPHABET INC | $803K |
TRVCCITIGROUP INC | $782K |
WSCWILLSCOT HLDGS CORP | $779K |
AAPLAPPLE INC | $751K |
MBBISHARES TR | $581K |
PFFISHARES TR | $184K |
VGTVANGUARD WORLD FD | $144K |
CIBRFIRST TR EXCHANGE TRADED FD | $72K |
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