NorthAvenue
Latest statistics and disclosures from NorthAvenue's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAT, DISV, DFEV, DFEM, BSCR, and represent 62.55% of NorthAvenue's stock portfolio.
- Added to shares of these 10 stocks: BSCX, BSCY, BSCQ, BSCW, BSCR, BSCS, BSCT, BSCZ, BSCU, BSCV.
- Started 3 new stock positions in BSCZ, CVX, NET.
- Reduced shares in these 10 stocks: DFAT, DFAC, , HBAN, IXN, DFEM, JPM, MUB, MA, VNQ.
- Sold out of its positions in ARE, LNT, ALL, MO, AEE, AEP, AWK, ELV, APP, ADM.
- NorthAvenue was a net buyer of stock by $2.1M.
- NorthAvenue has $126M in assets under management (AUM), dropping by 4.15%.
- Central Index Key (CIK): 0002123735
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Portfolio Holdings for NorthAvenue
NorthAvenue holds 266 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 21.9 | $28M | 441k | 62.45 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 17.1 | $22M | 545k | 39.44 |
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| Dimensional Etf Trust Emerging Mkts Va (DFEV) | 15.6 | $20M | 549k | 35.78 |
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| Dimensional Etf Trust Emerging Mkts Co (DFEM) | 4.0 | $5.0M | 146k | 34.55 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 3.9 | $5.0M | +6% | 253k | 19.62 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 3.8 | $4.8M | +9% | 247k | 19.53 |
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| Invesco Exch Trd Slf Idx Bulletshs 2032 (BSCW) | 3.8 | $4.8M | +8% | 233k | 20.59 |
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| Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT) | 3.8 | $4.8M | +5% | 256k | 18.66 |
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| Invesco Exch Trd Slf Idx Buletshs 2031 Cp (BSCV) | 3.8 | $4.7M | +2% | 288k | 16.46 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 3.6 | $4.6M | +5% | 224k | 20.42 |
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| Invesco Exch Trd Slf Idx Invsco 30 Corp (BSCU) | 3.6 | $4.5M | +3% | 269k | 16.72 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSCX) | 3.5 | $4.4M | +16% | 208k | 21.15 |
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| Invesco Exch Trd Slf Idx Bulletshares 203 (BSCY) | 1.8 | $2.3M | +33% | 111k | 20.70 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 1.6 | $2.0M | -4% | 52k | 38.86 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.6 | $792k | +6% | 5.5k | 144.71 |
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| Procter & Gamble Company (PG) | 0.6 | $757k | 5.2k | 144.45 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $549k | 951.00 | 577.27 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.4 | $525k | 15k | 35.53 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 0.3 | $329k | 9.7k | 33.97 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $309k | 717.00 | 430.29 |
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| Ishares Core Msci Emkt (IEMG) | 0.2 | $290k | 4.2k | 69.74 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $282k | -9% | 878.00 | 320.96 |
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| Johnson & Johnson (JNJ) | 0.2 | $234k | 959.00 | 244.44 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Muni (BSMR) | 0.2 | $224k | 9.5k | 23.65 |
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| Invesco Exch Trd Slf Idx Bulshs 2028 Muni (BSMS) | 0.2 | $222k | 9.5k | 23.40 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.2 | $209k | -2% | 2.2k | 94.58 |
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| Apple (AAPL) | 0.2 | $196k | 771.00 | 253.93 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $180k | +8% | 277.00 | 650.74 |
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| Schwab Strategic Tr Fundamental Emer (FNDE) | 0.1 | $172k | -2% | 4.5k | 38.26 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $169k | 388.00 | 436.45 |
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| Invesco Exch Trd Slf Idx Bulletshares (BSCZ) | 0.1 | $163k | NEW | 7.9k | 20.52 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.1 | $149k | -7% | 2.1k | 70.18 |
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| Invesco Exch Trd Slf Idx Invsc 30 Muni Bd (BSMU) | 0.1 | $148k | +4% | 6.8k | 21.81 |
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| Invesco Exch Trd Slf Idx Bulshs 2029 Muni (BSMT) | 0.1 | $135k | 5.8k | 23.02 |
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| Mettler-Toledo International (MTD) | 0.1 | $126k | 100.00 | 1261.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $109k | 182.00 | 597.55 |
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| Phillips 66 (PSX) | 0.1 | $105k | 575.00 | 182.18 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $105k | 4.2k | 24.75 |
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| Boeing Company (BA) | 0.1 | $100k | 503.00 | 199.03 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $99k | -22% | 1.5k | 64.07 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $98k | -42% | 333.00 | 294.16 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $87k | 1.9k | 46.37 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $83k | 830.00 | 99.86 |
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| Amazon (AMZN) | 0.1 | $83k | 397.00 | 208.27 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $80k | 122.00 | 655.25 |
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| Tesla Motors (TSLA) | 0.1 | $79k | 212.00 | 371.75 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $76k | 1.1k | 68.14 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Muni (BSMQ) | 0.1 | $74k | 3.1k | 23.62 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $71k | 102.00 | 697.73 |
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| Union Pacific Corporation (UNP) | 0.1 | $71k | 291.00 | 242.62 |
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| Netflix (NFLX) | 0.1 | $69k | 720.00 | 96.15 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $69k | 238.00 | 287.97 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $68k | 316.00 | 214.78 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $68k | 545.00 | 124.22 |
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| UnitedHealth (UNH) | 0.1 | $68k | 250.00 | 270.59 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.1 | $65k | 590.00 | 110.47 |
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| NVIDIA Corporation (NVDA) | 0.1 | $64k | -21% | 365.00 | 174.41 |
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| Ford Motor Company (F) | 0.0 | $61k | 5.3k | 11.54 |
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| Ishares Tr Ibonds Dec 26 (IBMO) | 0.0 | $60k | 2.3k | 25.63 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $57k | 1.2k | 49.37 |
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| Deere & Company (DE) | 0.0 | $56k | 100.00 | 563.30 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $56k | 225.00 | 248.00 |
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| Invesco Exch Trd Slf Idx Bulletshs 31 Mun (BSMV) | 0.0 | $51k | +72% | 2.5k | 20.88 |
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| Ishares Tr Eafe Value Etf (EFV) | 0.0 | $50k | 675.00 | 74.35 |
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| Ishares Tr Ibonds 26 Trm Ts (IBTG) | 0.0 | $48k | +51% | 2.1k | 22.92 |
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| O'reilly Automotive (ORLY) | 0.0 | $47k | 510.00 | 92.31 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $46k | +48% | 591.00 | 77.11 |
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| Linde SHS (LIN) | 0.0 | $45k | 90.00 | 495.77 |
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| Meta Platforms Cl A (META) | 0.0 | $43k | 75.00 | 572.13 |
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| Microsoft Corporation (MSFT) | 0.0 | $42k | -39% | 113.00 | 370.74 |
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| Ishares Tr Eafe Grwth Etf (EFG) | 0.0 | $41k | 364.00 | 111.33 |
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| Invesco Exch Trd Slf Idx Invesco Bulletsh (BSSX) | 0.0 | $38k | 1.5k | 25.42 |
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| Broadridge Financial Solutions (BR) | 0.0 | $37k | 229.00 | 162.48 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $36k | -44% | 671.00 | 54.05 |
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| Invesco Exch Trd Slf Idx Bulletshs 32 Mun (BSMW) | 0.0 | $36k | 1.5k | 24.85 |
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| Steris Shs Usd (STE) | 0.0 | $36k | 163.00 | 221.13 |
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| Chevron Corporation (CVX) | 0.0 | $36k | NEW | 172.00 | 206.90 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 0.0 | $33k | 413.00 | 80.58 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $33k | +36% | 248.00 | 132.90 |
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| Blackrock Etf Trust Ishares Us Equit (DYNF) | 0.0 | $33k | 565.00 | 58.16 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $32k | 220.00 | 146.61 |
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| Ishares Tr National Mun Etf (MUB) | 0.0 | $31k | -69% | 295.00 | 106.15 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.0 | $30k | 113.00 | 261.92 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.0 | $29k | 409.00 | 70.91 |
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| Exxon Mobil Corporation (XOM) | 0.0 | $28k | +937% | 166.00 | 169.66 |
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| Broadcom (AVGO) | 0.0 | $28k | 90.00 | 309.51 |
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| Bj's Wholesale Club Holdings (BJ) | 0.0 | $28k | 280.00 | 98.42 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $27k | 239.00 | 113.00 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.0 | $27k | 523.00 | 51.23 |
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| Duke Energy Corp Com New (DUK) | 0.0 | $26k | -2% | 200.00 | 130.94 |
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| Intel Corporation (INTC) | 0.0 | $26k | 589.00 | 44.13 |
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| Abbvie (ABBV) | 0.0 | $26k | 118.00 | 217.49 |
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| Advanced Micro Devices (AMD) | 0.0 | $25k | 123.00 | 203.43 |
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| Abbott Laboratories (ABT) | 0.0 | $24k | 233.00 | 102.67 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $24k | 200.00 | 118.62 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.0 | $23k | 233.00 | 96.64 |
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| Parker-Hannifin Corporation (PH) | 0.0 | $22k | 25.00 | 895.24 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $20k | 104.00 | 191.12 |
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| Spdr Series Trust State Street Spd (SDY) | 0.0 | $20k | 134.00 | 145.94 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $19k | 89.00 | 211.17 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $18k | 241.00 | 75.10 |
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| Applied Materials (AMAT) | 0.0 | $17k | 50.00 | 341.80 |
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| Micron Technology (MU) | 0.0 | $17k | 50.00 | 337.84 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $14k | 45.00 | 320.49 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.0 | $14k | 128.00 | 110.87 |
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| Canadian Natural Resources (CNQ) | 0.0 | $14k | 288.00 | 48.73 |
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| Ishares Tr U.s. Tech Etf (IYW) | 0.0 | $14k | 77.00 | 181.66 |
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| Blackrock Etf Trust Ishares Us Thema (THRO) | 0.0 | $14k | 385.00 | 36.18 |
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| TJX Companies (TJX) | 0.0 | $14k | 87.00 | 159.70 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $14k | 153.00 | 90.54 |
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| Invesco Exchange Traded Fd T Ai And Next Gen (IGPT) | 0.0 | $14k | +116% | 234.00 | 58.06 |
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| Brookfield Renewable Corp Cl A Ex Sub Vtg (BEPC) | 0.0 | $13k | +128% | 329.00 | 39.83 |
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| McDonald's Corporation (MCD) | 0.0 | $13k | 42.00 | 310.81 |
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| Costco Wholesale Corporation (COST) | 0.0 | $13k | 13.00 | 996.46 |
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| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $13k | 128.00 | 100.62 |
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| Vanguard World Utilities Etf (VPU) | 0.0 | $13k | -5% | 65.00 | 197.69 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $12k | 399.00 | 30.68 |
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| Novo-nordisk A S Adr (NVO) | 0.0 | $12k | 331.00 | 36.75 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.0 | $12k | 102.00 | 118.45 |
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| Vanguard Admiral Fds Midcp 400 Val (IVOV) | 0.0 | $12k | 118.00 | 101.96 |
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| Merck & Co (MRK) | 0.0 | $12k | 100.00 | 120.29 |
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| American Centy Etf Tr Emerging Mkt Val (AVES) | 0.0 | $11k | 189.00 | 59.98 |
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| Ishares Tr Core Msci Euro (IEUR) | 0.0 | $11k | +196% | 160.00 | 70.28 |
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| Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.0 | $11k | 113.00 | 97.73 |
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| Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) | 0.0 | $11k | 48.00 | 229.04 |
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| Ishares Msci Em Asia Etf (EEMA) | 0.0 | $11k | 112.00 | 95.74 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.0 | $11k | 56.00 | 189.61 |
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| Enbridge (ENB) | 0.0 | $11k | 196.00 | 54.14 |
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| Ge Aerospace Com New (GE) | 0.0 | $11k | 37.00 | 283.78 |
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| Constellation Energy (CEG) | 0.0 | $10k | 37.00 | 279.27 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.0 | $10k | 35.00 | 286.89 |
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| Ishares Tr Ibonds Dec 28 (IBMQ) | 0.0 | $9.9k | 387.00 | 25.53 |
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| Vistra Energy (VST) | 0.0 | $9.8k | 65.00 | 150.34 |
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| Ishares Tr Ibonds Dec 27 (IBMP) | 0.0 | $9.6k | 376.00 | 25.44 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.0 | $9.5k | 28.00 | 337.96 |
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| Rockwell Automation (ROK) | 0.0 | $9.3k | 26.00 | 358.88 |
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| Ishares Msci Emrg Chn (EMXC) | 0.0 | $9.1k | 115.00 | 78.99 |
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| Visa Com Cl A (V) | 0.0 | $9.1k | 30.00 | 302.27 |
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| Select Sector Spdr Tr State Street Con (XLY) | 0.0 | $8.7k | 80.00 | 108.99 |
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| Eli Lilly & Co. (LLY) | 0.0 | $8.3k | 9.00 | 919.78 |
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| Oracle Corporation (ORCL) | 0.0 | $8.2k | 56.00 | 147.12 |
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| Select Sector Spdr Tr State Street Con (XLP) | 0.0 | $7.9k | 96.00 | 81.99 |
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| Consolidated Edison (ED) | 0.0 | $7.2k | -7% | 64.00 | 113.19 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.0 | $7.1k | 208.00 | 34.02 |
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| Emerson Electric (EMR) | 0.0 | $6.3k | 48.00 | 131.02 |
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| Ge Vernova (GEV) | 0.0 | $6.1k | -12% | 7.00 | 873.00 |
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| National Health Investors (NHI) | 0.0 | $5.7k | 70.00 | 80.87 |
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| Home Depot (HD) | 0.0 | $5.6k | 17.00 | 328.94 |
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| Arista Networks Com Shs (ANET) | 0.0 | $5.5k | 45.00 | 122.80 |
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| Ishares Tr Expanded Tech (IGV) | 0.0 | $5.4k | 68.00 | 80.06 |
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| Intercontinental Exchange (ICE) | 0.0 | $5.2k | 33.00 | 157.30 |
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| Sherwin-Williams Company (SHW) | 0.0 | $5.1k | 16.00 | 320.56 |
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| Blackrock Etf Trust Ii Ishares High Yie (HIMU) | 0.0 | $5.1k | 106.00 | 47.98 |
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| Nike CL B (NKE) | 0.0 | $5.1k | -9% | 96.00 | 52.90 |
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| Unilever Spon Adr New (UL) | 0.0 | $5.0k | 88.00 | 56.98 |
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| American Tower Reit (AMT) | 0.0 | $5.0k | -17% | 29.00 | 172.59 |
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| At&t (T) | 0.0 | $4.9k | -24% | 170.00 | 28.99 |
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| Fs Specialty Lending Com Sh Ben Int (FSSL) | 0.0 | $4.8k | 386.00 | 12.51 |
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| Ishares Tr 10-20 Yr Trs Etf (TLH) | 0.0 | $4.6k | 45.00 | 101.71 |
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| Intuit (INTU) | 0.0 | $4.3k | -9% | 10.00 | 432.40 |
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| Boston Scientific Corporation (BSX) | 0.0 | $4.2k | 67.00 | 62.76 |
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| Ishares Tr Hdg Msci Eafe (HEFA) | 0.0 | $4.1k | 97.00 | 42.65 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 0.0 | $3.9k | +2% | 42.00 | 91.98 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 0.0 | $3.7k | 122.00 | 30.50 |
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| PennantPark Investment (PNNT) | 0.0 | $3.3k | 744.00 | 4.49 |
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| United Sts Commodity Index F Comm Idx Fnd (USCI) | 0.0 | $3.3k | 35.00 | 95.34 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.0 | $3.3k | 16.00 | 205.81 |
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| Two Rds Shared Tr Hypatia Women (WCEO) | 0.0 | $3.3k | 98.00 | 33.29 |
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| Boulder Growth & Income Fund (STEW) | 0.0 | $3.1k | 184.00 | 17.10 |
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| Annaly Capital Management In Com New (NLY) | 0.0 | $3.0k | 140.00 | 21.15 |
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| Reddit Cl A (RDDT) | 0.0 | $2.8k | 21.00 | 134.67 |
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| Southern Copper Corporation (SCCO) | 0.0 | $2.8k | 16.00 | 172.06 |
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| Best Buy (BBY) | 0.0 | $2.7k | -16% | 42.00 | 64.21 |
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| Wal-Mart Stores (WMT) | 0.0 | $2.6k | 21.00 | 124.29 |
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| Carnival Corp Common Stock (CCL) | 0.0 | $2.6k | 100.00 | 25.88 |
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| S&p Global (SPGI) | 0.0 | $2.6k | 6.00 | 425.50 |
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| Goldman Sachs (GS) | 0.0 | $2.5k | 3.00 | 846.00 |
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| Prudential Financial (PRU) | 0.0 | $2.3k | -7% | 24.00 | 97.71 |
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| Huntington Bancshares Incorporated (HBAN) | 0.0 | $2.2k | -97% | 143.00 | 15.65 |
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| Mednax (MD) | 0.0 | $2.1k | 100.00 | 21.39 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $2.0k | -94% | 4.00 | 499.75 |
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| Snowflake Com Shs (SNOW) | 0.0 | $2.0k | -18% | 13.00 | 150.85 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 0.0 | $1.9k | 8.00 | 240.00 |
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| Warner Bros Discovery Com Ser A (WBD) | 0.0 | $1.6k | 60.00 | 27.47 |
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| Victorias Secret And Common Stock (VSCO) | 0.0 | $1.6k | 35.00 | 46.37 |
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| Bank of America Corporation (BAC) | 0.0 | $1.5k | 30.00 | 48.77 |
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| Blackrock Etf Trust Ishares A I Inno (BAI) | 0.0 | $1.4k | 44.00 | 32.95 |
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| Texas Pacific Land Corp (TPL) | 0.0 | $1.4k | 3.00 | 474.67 |
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| Caterpillar (CAT) | 0.0 | $1.4k | 2.00 | 708.50 |
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| Wells Fargo & Company (WFC) | 0.0 | $1.3k | 16.00 | 79.62 |
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| Kinder Morgan (KMI) | 0.0 | $1.2k | 36.00 | 33.56 |
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| Us Bancorp Com New (USB) | 0.0 | $1.1k | 22.00 | 52.05 |
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| Roblox Corp Cl A (RBLX) | 0.0 | $1.1k | 20.00 | 56.60 |
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| salesforce (CRM) | 0.0 | $1.1k | -45% | 6.00 | 186.83 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $1.0k | -25% | 6.00 | 174.67 |
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| Wabtec Corporation (WAB) | 0.0 | $1.0k | 4.00 | 250.00 |
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| Morgan Stanley Com New (MS) | 0.0 | $988.000200 | 6.00 | 164.67 |
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| Truist Financial Corp equities (TFC) | 0.0 | $966.000000 | 21.00 | 46.00 |
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| Blackrock (BLK) | 0.0 | $962.000000 | 1.00 | 962.00 |
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| Intuitive Surgical Com New (ISRG) | 0.0 | $922.000000 | 2.00 | 461.00 |
|
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| CVS Caremark Corporation (CVS) | 0.0 | $861.999600 | 12.00 | 71.83 |
|
|
| Gilead Sciences (GILD) | 0.0 | $837.000000 | 6.00 | 139.50 |
|
|
| Cloudflare Cl A Com (NET) | 0.0 | $826.000000 | NEW | 4.00 | 206.50 |
|
| Citigroup Com New (C) | 0.0 | $794.000200 | 7.00 | 113.43 |
|
|
| Raytheon Technologies Corp (RTX) | 0.0 | $772.000000 | 4.00 | 193.00 |
|
|
| SLB Com Stk (SLB) | 0.0 | $720.000400 | 14.00 | 51.43 |
|
|
| Ge Healthcare Technologies I Common Stock (GEHC) | 0.0 | $712.000000 | 10.00 | 71.20 |
|
|
| Lowe's Companies (LOW) | 0.0 | $708.999900 | 3.00 | 236.33 |
|
|
| Amgen (AMGN) | 0.0 | $704.000000 | 2.00 | 352.00 |
|
|
| Globe Life (GL) | 0.0 | $696.000000 | 5.00 | 139.20 |
|
|
| Northrop Grumman Corporation (NOC) | 0.0 | $683.000000 | 1.00 | 683.00 |
|
|
| Paypal Holdings (PYPL) | 0.0 | $679.000500 | 15.00 | 45.27 |
|
|
| Honeywell International (HON) | 0.0 | $678.999900 | 3.00 | 226.33 |
|
|
| Delta Air Lines Com New (DAL) | 0.0 | $665.000000 | 10.00 | 66.50 |
|
|
| Philip Morris International (PM) | 0.0 | $662.000000 | 4.00 | 165.50 |
|
|
| Prologis (PLD) | 0.0 | $661.000000 | 5.00 | 132.20 |
|
|
| ConocoPhillips (COP) | 0.0 | $660.000000 | 5.00 | 132.00 |
|
|
| Charles Schwab Corporation (SCHW) | 0.0 | $658.000000 | 7.00 | 94.00 |
|
|
| State Street Corporation (STT) | 0.0 | $633.000000 | 5.00 | 126.60 |
|
|
| AmerisourceBergen (COR) | 0.0 | $629.000000 | 2.00 | 314.50 |
|
|
| PNC Financial Services (PNC) | 0.0 | $624.999900 | 3.00 | 208.33 |
|
|
| Host Hotels & Resorts (HST) | 0.0 | $614.000000 | 32.00 | 19.19 |
|
|
| American Express Company (AXP) | 0.0 | $605.000000 | 2.00 | 302.50 |
|
|
| Progressive Corporation (PGR) | 0.0 | $594.999900 | 3.00 | 198.33 |
|
|
| Dollar General (DG) | 0.0 | $594.000000 | 5.00 | 118.80 |
|
|
| 3M Company (MMM) | 0.0 | $581.000000 | 4.00 | 145.25 |
|
|
| Regions Financial Corporation (RF) | 0.0 | $575.000800 | 22.00 | 26.14 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $549.000000 | 5.00 | 109.80 |
|
|
| Synchrony Financial (SYF) | 0.0 | $545.000000 | 8.00 | 68.12 |
|
|
| Corning Incorporated (GLW) | 0.0 | $544.000000 | 4.00 | 136.00 |
|
|
| Cummins (CMI) | 0.0 | $539.000000 | 1.00 | 539.00 |
|
|
| Servicenow (NOW) | 0.0 | $523.000000 | -50% | 5.00 | 104.60 |
|
| Medtronic SHS (MDT) | 0.0 | $520.000200 | 6.00 | 86.67 |
|
|
| Valero Energy Corporation (VLO) | 0.0 | $495.000000 | 2.00 | 247.50 |
|
|
| Evergy (EVRG) | 0.0 | $492.000000 | 6.00 | 82.00 |
|
|
| Citizens Financial (CFG) | 0.0 | $480.000000 | 8.00 | 60.00 |
|
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $447.000000 | 1.00 | 447.00 |
|
|
| Loews Corporation (L) | 0.0 | $427.000000 | 4.00 | 106.75 |
|
|
| General Motors Company (GM) | 0.0 | $373.000000 | 5.00 | 74.60 |
|
|
| Rocket Cos Com Cl A (RKT) | 0.0 | $370.999200 | 26.00 | 14.27 |
|
|
| FedEx Corporation (FDX) | 0.0 | $357.000000 | 1.00 | 357.00 |
|
|
| Halliburton Company (HAL) | 0.0 | $312.000000 | 8.00 | 39.00 |
|
|
| American Intl Group Com New (AIG) | 0.0 | $301.000000 | 4.00 | 75.25 |
|
|
| Magnum Ice Cream Co Nv Ord Shs (MICC) | 0.0 | $299.000000 | 20.00 | 14.95 |
|
|
| Hldgs (UAL) | 0.0 | $276.999900 | 3.00 | 92.33 |
|
|
| Hartford Financial Services (HIG) | 0.0 | $271.000000 | 2.00 | 135.50 |
|
|
| Viatris (VTRS) | 0.0 | $256.999700 | 19.00 | 13.53 |
|
|
| International Business Machines (IBM) | 0.0 | $243.000000 | 1.00 | 243.00 |
|
|
| Fifth Third Ban (FITB) | 0.0 | $233.000000 | 5.00 | 46.60 |
|
|
| Key (KEY) | 0.0 | $220.999900 | 11.00 | 20.09 |
|
|
| Fox Corp Cl B Com (FOX) | 0.0 | $213.000000 | 4.00 | 53.25 |
|
|
| Dover Corporation (DOV) | 0.0 | $209.000000 | 1.00 | 209.00 |
|
|
| M&T Bank Corporation (MTB) | 0.0 | $207.000000 | 1.00 | 207.00 |
|
|
| Centene Corporation (CNC) | 0.0 | $196.999800 | 6.00 | 32.83 |
|
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $196.000000 | 1.00 | 196.00 |
|
|
| Biogen Idec (BIIB) | 0.0 | $184.000000 | 1.00 | 184.00 |
|
|
| Capital One Financial (COF) | 0.0 | $183.000000 | 1.00 | 183.00 |
|
|
| Steel Dynamics (STLD) | 0.0 | $180.000000 | 1.00 | 180.00 |
|
|
| Cincinnati Financial Corporation (CINF) | 0.0 | $158.000000 | 1.00 | 158.00 |
|
|
| Leidos Holdings (LDOS) | 0.0 | $156.000000 | 1.00 | 156.00 |
|
|
| Devon Energy Corporation (DVN) | 0.0 | $150.999900 | 3.00 | 50.33 |
|
|
| Fox Corp Cl A Com (FOXA) | 0.0 | $117.000000 | 2.00 | 58.50 |
|
|
| Walt Disney Company (DIS) | 0.0 | $99.000000 | -88% | 1.00 | 99.00 |
|
| Ventas (VTR) | 0.0 | $82.000000 | 1.00 | 82.00 |
|
|
| Organon & Co Common Stock (OGN) | 0.0 | $60.000000 | 10.00 | 6.00 |
|
|
| NiSource (NI) | 0.0 | $47.000000 | 1.00 | 47.00 |
|
Past Filings by NorthAvenue
SEC 13F filings are viewable for NorthAvenue going back to 2025
- NorthAvenue 2026 Q1 filed April 15, 2026
- NorthAvenue 2025 Q4 filed April 2, 2026