NorthAvenue
Latest statistics and disclosures from NorthAvenue's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAT, DFEV, DISV, DFEM, BSCR, and represent 62.48% of NorthAvenue's stock portfolio.
- Added to shares of these 10 stocks: DFAT, BSCY, VTI, BSCZ, VXUS, BSCV, BSCT, BSCX, BSCW, BSCR.
- Started 61 new stock positions in VLUE, BNDX, NLR, PVAL, DFIV, TTD, NXPI, PWRD, SPYM, JPIE.
- Reduced shares in these 10 stocks: DFEV, DISV, DFEM, F, UNP, IEMG, AVDV, VWO, XLK, SLYV.
- Sold out of its positions in BAI, Carnival Corporation, Honeywell International, EEMA, IGV, MTUM, FSSL, XLP, XLY, XLC. NOW, VEU, VPL.
- NorthAvenue was a net buyer of stock by $4.5M.
- NorthAvenue has $140M in assets under management (AUM), dropping by 10.97%.
- Central Index Key (CIK): 0002123735
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Portfolio Holdings for NorthAvenue
NorthAvenue holds 314 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 22.8 | $32M | +3% | 455k | 69.90 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 16.5 | $23M | 538k | 42.67 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 15.4 | $22M | 535k | 40.13 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.1 | $5.8M | -2% | 142k | 40.64 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.7 | $5.2M | +3% | 263k | 19.61 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 3.6 | $5.0M | +5% | 269k | 18.57 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 3.6 | $5.0M | +4% | 244k | 20.51 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 3.6 | $5.0M | +5% | 304k | 16.39 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.5 | $4.9M | 250k | 19.52 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.4 | $4.7M | +3% | 231k | 20.36 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.3 | $4.6M | +3% | 279k | 16.64 |
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| Invesco Exch Trd Slf Idx Bul 2033 Cor Etf (BSCX) | 3.3 | $4.6M | +5% | 220k | 21.05 |
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| Invesco Exch Trd Slf Idx Bull 2034 Co Etf (BSCY) | 2.1 | $2.9M | +26% | 141k | 20.66 |
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| Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC) | 1.7 | $2.3M | 52k | 44.36 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.7 | $1.0M | +2% | 5.6k | 178.61 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.6 | $905k | +178% | 2.4k | 370.10 |
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| Procter & Gamble Company (PG) | 0.6 | $768k | 5.2k | 146.65 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.5 | $697k | 946.00 | 736.51 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.4 | $591k | +263% | 29k | 20.47 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $550k | 15k | 37.26 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.3 | $372k | +635% | 4.3k | 85.49 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $357k | 9.7k | 36.84 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $295k | -14% | 3.6k | 82.84 |
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| Johnson & Johnson (JNJ) | 0.2 | $290k | +18% | 1.1k | 253.93 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $264k | 717.00 | 368.38 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $224k | 9.5k | 23.64 |
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| Apple (AAPL) | 0.2 | $223k | 772.00 | 289.18 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $223k | 9.5k | 23.44 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.2 | $216k | -10% | 2.0k | 109.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $203k | 272.00 | 747.38 |
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| Schwab Strategic Tr Fund Em Equi Etf (FNDE) | 0.1 | $175k | 4.4k | 39.68 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $166k | +397% | 1.9k | 86.13 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $161k | 2.1k | 75.80 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $149k | 6.8k | 21.92 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $135k | 5.8k | 23.03 |
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| Boeing Company (BA) | 0.1 | $131k | +19% | 603.00 | 216.47 |
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| Mettler-Toledo International (MTD) | 0.1 | $128k | 100.00 | 1277.51 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $125k | 182.00 | 686.81 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $124k | +6% | 4.5k | 27.70 |
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| NVIDIA Corporation (NVDA) | 0.1 | $121k | +65% | 604.00 | 200.00 |
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| Amazon (AMZN) | 0.1 | $118k | +24% | 494.00 | 238.34 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $109k | 333.00 | 327.33 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $108k | +26% | 302.00 | 357.84 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $105k | -4% | 1.5k | 71.25 |
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| UnitedHealth (UNH) | 0.1 | $104k | 250.00 | 415.63 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $102k | +11% | 136.00 | 750.98 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $98k | +700% | 816.00 | 119.52 |
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| Phillips 66 (PSX) | 0.1 | $97k | 575.00 | 169.05 |
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| Tesla Motors (TSLA) | 0.1 | $89k | 212.00 | 420.60 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $88k | -3% | 1.8k | 48.57 |
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| Microsoft Corporation (MSFT) | 0.1 | $88k | +109% | 237.00 | 372.35 |
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| Intel Corporation (INTC) | 0.1 | $82k | 589.00 | 139.63 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $75k | -6% | 507.00 | 148.20 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $74k | 3.1k | 23.55 |
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| T Rowe Price Exchange-traded Cap Appreciation (TCAF) | 0.1 | $73k | NEW | 1.8k | 41.10 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $73k | -2% | 308.00 | 236.62 |
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| Merck & Co (MRK) | 0.1 | $72k | +462% | 562.00 | 128.53 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.1 | $72k | +50% | 3.2k | 22.89 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $72k | -2% | 577.00 | 124.76 |
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| Advanced Micro Devices (AMD) | 0.1 | $72k | 123.00 | 580.91 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.1 | $71k | +38% | 3.4k | 20.99 |
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| Spdr Series Trust St Str P500etf (SPYM) | 0.0 | $68k | NEW | 777.00 | 87.88 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $68k | 225.00 | 300.45 |
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| Deere & Company (DE) | 0.0 | $63k | 100.00 | 634.33 |
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| Chevron Corporation (CVX) | 0.0 | $62k | +116% | 372.00 | 165.76 |
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| Garmin SHS (GRMN) | 0.0 | $60k | NEW | 254.00 | 237.17 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $60k | 2.3k | 25.64 |
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| Ishares Silver Tr Ishares (SLV) | 0.0 | $59k | 1.1k | 53.47 |
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| Micron Technology (MU) | 0.0 | $58k | 50.00 | 1154.30 |
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| Netflix (NFLX) | 0.0 | $51k | 720.00 | 71.40 |
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| Meta Platforms Cl A (META) | 0.0 | $48k | +14% | 86.00 | 563.29 |
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| Victory Portfolios Ii Shs Fr Ca Fl Etf (VFLO) | 0.0 | $48k | NEW | 1.1k | 45.75 |
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| Select Sector Spdr Tr St Str Finl Etf (XLF) | 0.0 | $48k | -21% | 898.00 | 53.61 |
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| O'reilly Automotive (ORLY) | 0.0 | $47k | 510.00 | 92.09 |
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| Linde SHS (LIN) | 0.0 | $47k | 90.00 | 518.94 |
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| Applied Materials (AMAT) | 0.0 | $44k | +22% | 61.00 | 727.49 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $43k | -16% | 561.00 | 76.55 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $42k | -6% | 340.00 | 124.37 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $40k | 413.00 | 96.49 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.0 | $39k | -54% | 377.00 | 103.05 |
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| Legg Mason Etf Invt Franklin Intl Lw (LVHI) | 0.0 | $38k | NEW | 944.00 | 40.59 |
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| Invesco Exch Trd Slf Idx Bulle Mun Etf (BSSX) | 0.0 | $38k | 1.5k | 25.81 |
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| Philip Morris International (PM) | 0.0 | $38k | +5125% | 209.00 | 181.32 |
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| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $37k | 1.5k | 25.14 |
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| General Dynamics Corporation (GD) | 0.0 | $36k | NEW | 101.00 | 355.37 |
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| Steris Shs Usd (STE) | 0.0 | $34k | 163.00 | 210.57 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $34k | 113.00 | 303.12 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.0 | $34k | NEW | 200.00 | 170.86 |
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| Broadcom (AVGO) | 0.0 | $34k | 90.00 | 377.76 |
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| J P Morgan Exchange Traded F Income Etf (JPIE) | 0.0 | $34k | NEW | 737.00 | 46.05 |
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| Dimensional Etf Trust Us Equi Mark Etf (DFUS) | 0.0 | $34k | 409.00 | 81.94 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $32k | 297.00 | 107.46 |
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| Broadridge Financial Solutions (BR) | 0.0 | $31k | 229.00 | 136.95 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $31k | -19% | 456.00 | 67.98 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $31k | NEW | 102.00 | 302.97 |
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| Putnam Etf Trust Focused Lar Cap (PVAL) | 0.0 | $31k | NEW | 603.00 | 50.95 |
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| Abbvie (ABBV) | 0.0 | $30k | 118.00 | 251.64 |
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| Union Pacific Corporation (UNP) | 0.0 | $29k | -63% | 105.00 | 272.00 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.0 | $28k | 233.00 | 119.15 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $27k | 523.00 | 51.29 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $25k | 200.00 | 126.58 |
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| Eli Lilly & Co. (LLY) | 0.0 | $25k | +133% | 21.00 | 1199.48 |
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| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $25k | NEW | 516.00 | 48.43 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $25k | -24% | 180.00 | 137.34 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $25k | 25.00 | 978.12 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.0 | $24k | NEW | 333.00 | 73.41 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $24k | 280.00 | 87.22 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $24k | 234.00 | 104.10 |
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| Oracle Corporation (ORCL) | 0.0 | $23k | +178% | 156.00 | 146.82 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $23k | 200.00 | 114.18 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $23k | 166.00 | 136.72 |
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| Davis Fundamental Etf Tr Select Us Eqty (DUSA) | 0.0 | $22k | NEW | 388.00 | 56.18 |
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| Abbott Laboratories (ABT) | 0.0 | $21k | 233.00 | 90.74 |
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| The Alger Etf Trust Concentrated Eqt (CNEQ) | 0.0 | $21k | NEW | 500.00 | 41.27 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $20k | 134.00 | 152.19 |
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| Qualcomm (QCOM) | 0.0 | $19k | NEW | 104.00 | 185.48 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $17k | -12% | 67.00 | 252.61 |
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| Select Sector Spdr Tr St Str Care Etf (XLV) | 0.0 | $17k | -51% | 106.00 | 158.66 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $16k | 331.00 | 47.94 |
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| Arista Networks Com Shs (ANET) | 0.0 | $16k | +106% | 93.00 | 169.88 |
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| Tcw Etf Trust Trans Syste Etf (PWRD) | 0.0 | $16k | NEW | 128.00 | 122.96 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 0.0 | $15k | NEW | 251.00 | 60.40 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $15k | 128.00 | 117.50 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $15k | 153.00 | 96.58 |
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| Ea Series Trust Freedom 100 Em (FRDM) | 0.0 | $15k | NEW | 201.00 | 72.90 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $14k | -38% | 64.00 | 218.16 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $14k | 102.00 | 136.69 |
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| Ge Aerospace Com New (GE) | 0.0 | $14k | 37.00 | 373.76 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $14k | 48.00 | 287.69 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $14k | NEW | 50.00 | 276.18 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $14k | -32% | 60.00 | 227.08 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $14k | 118.00 | 114.08 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $13k | 28.00 | 477.57 |
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| T Rowe Price Exchange-traded Intl Equity Etf (TOUS) | 0.0 | $13k | NEW | 345.00 | 38.37 |
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| Target Corporation (TGT) | 0.0 | $13k | NEW | 101.00 | 130.50 |
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| TJX Companies (TJX) | 0.0 | $13k | 87.00 | 151.51 |
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| Blackrock Etf Trust Isha Us Them Etf (THRO) | 0.0 | $13k | -21% | 303.00 | 43.05 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $13k | -22% | 35.00 | 369.46 |
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| Rockwell Automation (ROK) | 0.0 | $13k | 26.00 | 495.12 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $13k | 65.00 | 196.55 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $13k | 399.00 | 31.71 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.0 | $13k | -73% | 66.00 | 190.53 |
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| Cisco Systems (CSCO) | 0.0 | $13k | NEW | 106.00 | 117.61 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $12k | 189.00 | 65.60 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $12k | 56.00 | 221.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $12k | 35.00 | 353.34 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $12k | 329.00 | 37.12 |
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| Costco Wholesale Corporation (COST) | 0.0 | $12k | 13.00 | 935.54 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $12k | 115.00 | 102.72 |
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| Canadian Natural Resources (CNQ) | 0.0 | $11k | 288.00 | 39.50 |
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| McDonald's Corporation (MCD) | 0.0 | $11k | 42.00 | 270.33 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.0 | $11k | NEW | 17.00 | 655.94 |
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| RBB F/m Us Treasury (TBIL) | 0.0 | $11k | NEW | 220.00 | 49.86 |
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| Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) | 0.0 | $11k | NEW | 117.00 | 92.98 |
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| Enbridge (ENB) | 0.0 | $11k | 196.00 | 54.21 |
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| Vistra Energy (VST) | 0.0 | $10k | 65.00 | 158.63 |
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| Visa Com Cl A (V) | 0.0 | $10k | 30.00 | 343.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.0 | $10k | NEW | 20.00 | 500.40 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $9.9k | 387.00 | 25.58 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $9.6k | 376.00 | 25.42 |
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| Constellation Energy (CEG) | 0.0 | $9.2k | 37.00 | 248.38 |
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| Goldman Sachs (GS) | 0.0 | $8.1k | +166% | 8.00 | 1011.38 |
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| Uber Technologies (UBER) | 0.0 | $8.0k | NEW | 111.00 | 72.16 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $8.0k | -33% | 106.00 | 75.18 |
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| Vaneck Etf Trust Urani Nucle Etf (NLR) | 0.0 | $7.8k | NEW | 67.00 | 115.99 |
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| Consolidated Edison (ED) | 0.0 | $7.1k | 64.00 | 110.64 |
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| Ge Vernova (GEV) | 0.0 | $7.1k | -14% | 6.00 | 1175.00 |
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| Emerson Electric (EMR) | 0.0 | $6.9k | 48.00 | 143.17 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $6.1k | 208.00 | 29.56 |
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| Palo Alto Networks (PANW) | 0.0 | $6.1k | NEW | 18.00 | 341.06 |
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| Apollo Global Mgmt (APO) | 0.0 | $6.0k | NEW | 51.00 | 118.31 |
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| Home Depot (HD) | 0.0 | $6.0k | 17.00 | 352.71 |
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| Sherwin-Williams Company (SHW) | 0.0 | $5.5k | 16.00 | 344.38 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $5.4k | NEW | 70.00 | 77.11 |
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| National Health Investors (NHI) | 0.0 | $5.3k | 70.00 | 76.27 |
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| Blackrock Etf Trust Ii Ish Hig Mun Etf (HIMU) | 0.0 | $5.3k | 107.00 | 49.79 |
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| American Tower Reit (AMT) | 0.0 | $5.3k | +10% | 32.00 | 165.66 |
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| Unilever Spon Adr New (UL) | 0.0 | $5.3k | 88.00 | 60.12 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $4.6k | +2% | 46.00 | 99.89 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $4.6k | 97.00 | 47.09 |
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| Ishares Tr Msci Usa Value (VLUE) | 0.0 | $4.4k | NEW | 22.00 | 199.82 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $4.2k | 122.00 | 34.81 |
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| Intercontinental Exchange (ICE) | 0.0 | $4.1k | 33.00 | 123.12 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $4.0k | NEW | 19.00 | 212.79 |
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| Ishares Tr Msci Usa Min Etf (USMV) | 0.0 | $4.0k | 42.00 | 95.67 |
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| Nike CL B (NKE) | 0.0 | $4.0k | 97.00 | 41.00 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $3.9k | 16.00 | 246.25 |
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| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $3.8k | 98.00 | 38.34 |
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| Reddit Cl A (RDDT) | 0.0 | $3.6k | 21.00 | 173.62 |
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| At&t (T) | 0.0 | $3.5k | 170.00 | 20.70 |
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| Snowflake Com Shs (SNOW) | 0.0 | $3.3k | 13.00 | 254.54 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $3.3k | 184.00 | 17.90 |
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| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $3.2k | 35.00 | 92.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $3.2k | -91% | 54.00 | 59.70 |
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| Best Buy (BBY) | 0.0 | $3.2k | 42.00 | 75.88 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $3.1k | 140.00 | 22.36 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.0 | $3.1k | NEW | 4.00 | 763.25 |
|
| Ishares Tr Msci Intl Qualty (IQLT) | 0.0 | $3.0k | NEW | 60.00 | 49.55 |
|
| Victorias Secret And Common Stock (VSXY) | 0.0 | $2.9k | 35.00 | 83.49 |
|
|
| Boston Scientific Corporation (BSX) | 0.0 | $2.9k | 67.00 | 42.69 |
|
|
| Carnival Corp Common Shares (CCL) | 0.0 | $2.9k | NEW | 100.00 | 28.57 |
|
| Honeywell International (HON) | 0.0 | $2.8k | NEW | 13.00 | 215.31 |
|
| Southern Copper Corporation (SCCO) | 0.0 | $2.8k | 16.00 | 174.31 |
|
|
| Cigna Corp (CI) | 0.0 | $2.7k | NEW | 10.00 | 274.40 |
|
| Honeywell Aerospace (HONA) | 0.0 | $2.7k | NEW | 12.00 | 221.08 |
|
| Intuit (INTU) | 0.0 | $2.6k | 10.00 | 261.00 |
|
|
| Prudential Financial (PRU) | 0.0 | $2.6k | 24.00 | 107.96 |
|
|
| PennantPark Investment (PNNT) | 0.0 | $2.6k | 744.00 | 3.47 |
|
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.5k | 143.00 | 17.73 |
|
|
| Mednax (MD) | 0.0 | $2.5k | 100.00 | 25.33 |
|
|
| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $2.5k | NEW | 54.00 | 45.50 |
|
| S&p Global (SPGI) | 0.0 | $2.4k | 6.00 | 407.33 |
|
|
| Wal-Mart Stores (WMT) | 0.0 | $2.4k | 21.00 | 113.29 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $2.3k | NEW | 77.00 | 29.44 |
|
| Caterpillar (CAT) | 0.0 | $2.1k | 2.00 | 1065.00 |
|
|
| Ishares Tr 20 Yr Tr Bd Etf (TLT) | 0.0 | $2.1k | NEW | 24.00 | 86.46 |
|
| Mastercard Incorporated Cl A (MA) | 0.0 | $2.1k | 4.00 | 513.75 |
|
|
| Bank of America Corporation (BAC) | 0.0 | $1.7k | 30.00 | 57.00 |
|
|
| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6k | 60.00 | 26.67 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.0 | $1.4k | NEW | 25.00 | 54.04 |
|
| Us Bancorp Com New (USB) | 0.0 | $1.3k | 22.00 | 60.41 |
|
|
| Wells Fargo & Company (WFC) | 0.0 | $1.3k | 16.00 | 82.69 |
|
|
| Texas Pacific Land Corp (TPL) | 0.0 | $1.3k | 3.00 | 437.67 |
|
|
| Morgan Stanley Com New (MS) | 0.0 | $1.3k | 6.00 | 209.17 |
|
|
| CVS Caremark Corporation (CVS) | 0.0 | $1.2k | 12.00 | 103.50 |
|
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $1.2k | NEW | 4.00 | 299.00 |
|
| Kinder Morgan (KMI) | 0.0 | $1.2k | 36.00 | 31.97 |
|
|
| Roblox Corp Cl A (RBLX) | 0.0 | $1.1k | 20.00 | 54.40 |
|
|
| Wabtec Corporation (WAB) | 0.0 | $1.1k | 4.00 | 269.75 |
|
|
| Truist Financial Corp equities (TFC) | 0.0 | $1.0k | 21.00 | 49.86 |
|
|
| Corning Incorporated (GLW) | 0.0 | $1.0k | 4.00 | 255.50 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $982.000000 | 4.00 | 245.50 |
|
|
| Citigroup Com New (C) | 0.0 | $980.000000 | 7.00 | 140.00 |
|
|
| Blackrock (BLK) | 0.0 | $962.000000 | 1.00 | 962.00 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $937.000000 | 10.00 | 93.70 |
|
|
| Globe Life (GL) | 0.0 | $894.000000 | 5.00 | 178.80 |
|
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $877.999800 | 6.00 | 146.33 |
|
|
| State Street Corporation (STT) | 0.0 | $848.000000 | 5.00 | 169.60 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $822.000800 | +26% | 19.00 | 43.26 |
|
| Intuitive Surgical Com New (ISRG) | 0.0 | $796.000000 | 2.00 | 398.00 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $759.001600 | 32.00 | 23.72 |
|
|
| Gilead Sciences (GILD) | 0.0 | $759.000000 | 6.00 | 126.50 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $759.000000 | 4.00 | 189.75 |
|
|
| PNC Financial Services (PNC) | 0.0 | $738.999900 | 3.00 | 246.33 |
|
|
| Ishares Tr Core Univrsl Usd (IUSB) | 0.0 | $739.000000 | NEW | 16.00 | 46.19 |
|
| Amgen (AMGN) | 0.0 | $725.000000 | 2.00 | 362.50 |
|
|
| Cummins (CMI) | 0.0 | $714.000000 | 1.00 | 714.00 |
|
|
| Prologis (PLD) | 0.0 | $678.000000 | 5.00 | 135.60 |
|
|
| American Express Company (AXP) | 0.0 | $677.000000 | 2.00 | 338.50 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $665.000600 | 22.00 | 30.23 |
|
|
| Lowe's Companies (LOW) | 0.0 | $662.000100 | 3.00 | 220.67 |
|
|
| Progressive Corporation (PGR) | 0.0 | $656.000100 | 3.00 | 218.67 |
|
|
| SLB Com Stk (SLB) | 0.0 | $651.000000 | 14.00 | 46.50 |
|
|
| 3M Company (MMM) | 0.0 | $648.000000 | 4.00 | 162.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $645.999900 | 7.00 | 92.29 |
|
|
| salesforce (CRM) | 0.0 | $636.000000 | -33% | 4.00 | 159.00 |
|
| Synchrony Financial (SYF) | 0.0 | $609.000000 | 8.00 | 76.12 |
|
|
| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.0 | $590.000000 | NEW | 16.00 | 36.88 |
|
| AFLAC Incorporated (AFL) | 0.0 | $587.000000 | 5.00 | 117.40 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $576.999900 | -10% | 9.00 | 64.11 |
|
| Dollar General (DG) | 0.0 | $576.000000 | 5.00 | 115.20 |
|
|
| AmerisourceBergen (COR) | 0.0 | $566.000000 | 2.00 | 283.00 |
|
|
| Citizens Financial (CFG) | 0.0 | $561.000000 | 8.00 | 70.12 |
|
|
| The Trade Desk Com Cl A (TTD) | 0.0 | $543.000000 | NEW | 30.00 | 18.10 |
|
| Valero Energy Corporation (VLO) | 0.0 | $521.000000 | 2.00 | 260.50 |
|
|
| ConocoPhillips (COP) | 0.0 | $520.000000 | 5.00 | 104.00 |
|
|
| Evergy (EVRG) | 0.0 | $519.000000 | 6.00 | 86.50 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $510.000000 | 1.00 | 510.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $497.000000 | 1.00 | 497.00 |
|
|
| Medtronic SHS (MDT) | 0.0 | $469.999800 | 6.00 | 78.33 |
|
|
| Loews Corporation (L) | 0.0 | $453.000000 | 4.00 | 113.25 |
|
|
| Ford Motor Company (F) | 0.0 | $444.998400 | -99% | 32.00 | 13.91 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.0 | $443.000000 | NEW | 5.00 | 88.60 |
|
| Twilio Cl A (TWLO) | 0.0 | $413.000000 | NEW | 2.00 | 206.50 |
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $409.999200 | 26.00 | 15.77 |
|
|
| Hldgs (UAL) | 0.0 | $408.000000 | 3.00 | 136.00 |
|
|
| Centene Corporation (CNC) | 0.0 | $385.999800 | 6.00 | 64.33 |
|
|
| General Motors Company (GM) | 0.0 | $386.000000 | 5.00 | 77.20 |
|
|
| Vanguard Bd Index Fds Intermed Term (BIV) | 0.0 | $384.000000 | NEW | 5.00 | 76.80 |
|
| Illumina (ILMN) | 0.0 | $352.000000 | NEW | 2.00 | 176.00 |
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $349.000000 | 20.00 | 17.45 |
|
|
| Boston Omaha Corp Cl A Com Stk (BOC) | 0.0 | $341.000000 | NEW | 25.00 | 13.64 |
|
| FedEx Corporation (FDX) | 0.0 | $314.000000 | 1.00 | 314.00 |
|
|
| Block Cl A (XYZ) | 0.0 | $304.000000 | NEW | 4.00 | 76.00 |
|
| Etsy (ETSY) | 0.0 | $302.000000 | NEW | 4.00 | 75.50 |
|
| Viatris (VTRS) | 0.0 | $301.999300 | 19.00 | 15.89 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $299.000000 | 4.00 | 74.75 |
|
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 0.0 | $290.999800 | NEW | 13.00 | 22.38 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $290.000100 | NEW | 3.00 | 96.67 |
|
| International Business Machines (IBM) | 0.0 | $282.000000 | 1.00 | 282.00 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $282.000000 | 5.00 | 56.40 |
|
|
| Roku Com Cl A (ROKU) | 0.0 | $277.000000 | NEW | 2.00 | 138.50 |
|
| Halliburton Company (HAL) | 0.0 | $272.000000 | 8.00 | 34.00 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $266.000000 | 2.00 | 133.00 |
|
|
| Key (KEY) | 0.0 | $253.999900 | 11.00 | 23.09 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.0 | $253.000300 | NEW | 7.00 | 36.14 |
|
| M&T Bank Corporation (MTB) | 0.0 | $239.000000 | 1.00 | 239.00 |
|
|
| Steel Dynamics (STLD) | 0.0 | $230.000000 | 1.00 | 230.00 |
|
|
| Dover Corporation (DOV) | 0.0 | $225.000000 | 1.00 | 225.00 |
|
|
| Biogen Idec (BIIB) | 0.0 | $217.000000 | 1.00 | 217.00 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $212.000000 | 1.00 | 212.00 |
|
|
| Capital One Financial (COF) | 0.0 | $201.000000 | 1.00 | 201.00 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $188.000000 | 4.00 | 47.00 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $186.000000 | 1.00 | 186.00 |
|
|
| Atlassian Corporation Cl A (TEAM) | 0.0 | $156.000000 | NEW | 2.00 | 78.00 |
|
| Upstart Hldgs (UPST) | 0.0 | $142.000000 | NEW | 4.00 | 35.50 |
|
| Organon & Co Common Stock (OGN) | 0.0 | $136.000000 | 10.00 | 13.60 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $123.999900 | 3.00 | 41.33 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $105.000000 | 2.00 | 52.50 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $103.000000 | 1.00 | 103.00 |
|
|
| Walt Disney Company (DIS) | 0.0 | $99.000000 | 1.00 | 99.00 |
|
|
| Ventas (VTR) | 0.0 | $89.000000 | 1.00 | 89.00 |
|
|
| Teladoc (TDOC) | 0.0 | $59.999800 | NEW | 7.00 | 8.57 |
|
| NiSource (NI) | 0.0 | $48.000000 | 1.00 | 48.00 |
|
Past Filings by NorthAvenue
SEC 13F filings are viewable for NorthAvenue going back to 2025
- NorthAvenue 2026 Q2 filed July 21, 2026
- NorthAvenue 2026 Q1 filed April 15, 2026
- NorthAvenue 2025 Q4 filed April 2, 2026