NORTHEAST PLANNING ASSOCIATES, INC. / NH /
Top Portfolio Positions
16 positions ·
$36,692,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SLV |
iShares Silver Trust
|
450,680 | $30,709,335 | 83.69% | |
| PSLV |
Sprott Physical Silver Trust
Financial Services
|
36,452 | $889,064 | 2.42% | |
| AAPL |
Apple Inc.
Technology
|
2,780 | $705,536 | 1.92% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
1,153 | $665,488 | 1.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
941 | $611,969 | 1.67% | |
| ORCL |
Oracle Corp
Technology
|
2,756 | $405,435 | 1.10% | |
| XOM |
Exxon Mobil Corp
Energy
|
2,323 | $394,120 | 1.07% | |
| MDY |
Spdr S&P Midcap 400 ETF Trust
|
570 | $351,553 | 0.96% | |
| VZ |
Verizon Communications Inc
Communication Services
|
6,396 | $321,079 | 0.88% | |
| CB |
Chubb Ltd
Financial Services
|
889 | $289,751 | 0.79% |
Portfolio Trend
6 quarters · across all stocks
Holdings in PAXS
Shares Held
Position Value (USD)
3 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $222,058 | 15,410 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $235,773 | 15,410 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $243,236 | 14,950 | Shares | Sole | 2025-11-14 | |
| No 13F history on record for this holder in this stock. | ||||||