Norris Financial Group

Norris Financial Group as of Dec. 31, 2024

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 82 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 16.9 $36M 61k 586.08
Ishares Gold Tr Ishares New (IAU) 6.2 $13M 267k 49.51
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.1 $13M 143k 91.43
Invesco Qqq Tr Unit Ser 1 (QQQ) 5.3 $11M 22k 511.23
Ishares Tr Russell 2000 Etf (IWM) 5.2 $11M 50k 220.96
Apple (AAPL) 3.7 $7.9M 32k 250.42
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.6 $7.7M 307k 25.05
Vanguard Index Fds Total Stk Mkt (VTI) 3.1 $6.5M 22k 289.81
Spdr Gold Tr Gold Shs (GLD) 2.0 $4.3M 18k 242.13
Ea Series Trust Alpha Arch 1-3 (BOXX) 1.9 $4.1M 37k 110.28
Sofi Technologies (SOFI) 1.9 $4.0M 259k 15.40
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.9 $4.0M 33k 119.34
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 1.9 $4.0M 51k 77.89
Microsoft Corporation (MSFT) 1.8 $3.8M 8.9k 421.50
Aurinia Pharmaceuticals (AUPH) 1.7 $3.7M 409k 8.98
Costco Wholesale Corporation (COST) 1.7 $3.5M 3.9k 916.27
Amazon (AMZN) 1.6 $3.4M 16k 219.39
Celestica (CLS) 1.6 $3.4M 37k 92.25
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 1.5 $3.1M 63k 50.11
Shopify Cl A (SHOP) 1.4 $2.9M 27k 106.33
Argan (AGX) 1.3 $2.7M 20k 137.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.2 $2.7M 27k 100.32
Ishares Tr Expanded Tech (IGV) 1.2 $2.6M 26k 100.12
Ishares Tr Us Regnl Bks Etf (IAT) 1.1 $2.4M 49k 50.36
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $2.3M 5.6k 401.58
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 1.0 $2.2M 54k 40.41
Bank of America Corporation (BAC) 1.0 $2.1M 49k 43.95
NVIDIA Corporation (NVDA) 1.0 $2.1M 16k 134.29
Turning Pt Brands (TPB) 1.0 $2.1M 35k 60.10
Citigroup Com New (C) 0.9 $1.9M 27k 70.39
Global X Fds Global X Uranium (URA) 0.9 $1.9M 70k 26.78
PNC Financial Services (PNC) 0.9 $1.8M 9.5k 192.85
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.8 $1.8M 10k 175.23
Alphabet Cap Stk Cl A (GOOGL) 0.8 $1.7M 9.1k 189.30
Truist Financial Corp equities (TFC) 0.8 $1.6M 38k 43.38
Gilead Sciences (GILD) 0.7 $1.6M 17k 92.37
Jackson Financial Com Cl A (JXN) 0.7 $1.6M 18k 87.08
Invesco Exchange Traded Fd T S&p 100 Eql Wigh (EQWL) 0.7 $1.5M 15k 102.28
Ishares Silver Tr Ishares (SLV) 0.7 $1.5M 57k 26.33
Manulife Finl Corp (MFC) 0.7 $1.4M 47k 30.71
Netflix (NFLX) 0.6 $1.2M 1.4k 891.32
Stag Industrial (STAG) 0.6 $1.2M 36k 33.82
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.2M 5.9k 197.49
Ringcentral Cl A (RNG) 0.5 $1.2M 33k 35.01
At&t (T) 0.5 $1.1M 49k 22.77
Johnson & Johnson (JNJ) 0.5 $1.1M 7.7k 144.62
Bhp Group Sponsored Ads (BHP) 0.5 $1.1M 22k 48.83
Lockheed Martin Corporation (LMT) 0.5 $1.1M 2.2k 485.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.5 $980k 4.7k 210.47
Southern Copper Corporation (SCCO) 0.4 $923k 10k 91.13
Select Sector Spdr Tr Financial (XLF) 0.4 $904k 19k 48.33
Tesla Motors (TSLA) 0.3 $701k 1.7k 403.84
Regions Financial Corporation (RF) 0.3 $679k 29k 23.52
Pfizer (PFE) 0.3 $655k 25k 26.53
Ford Motor Company (F) 0.3 $572k 58k 9.90
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.2 $477k 4.2k 114.73
Huntington Bancshares Incorporated (HBAN) 0.2 $460k 28k 16.27
Rio Tinto Sponsored Adr (RIO) 0.2 $449k 7.6k 58.81
United Parcel Service CL B (UPS) 0.2 $412k 3.3k 126.10
Oneok (OKE) 0.2 $408k 4.1k 100.40
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $401k 20k 20.09
Molson Coors Beverage CL B (TAP) 0.2 $396k 6.9k 57.32
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $373k 8.6k 43.24
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $351k 18k 19.84
Exxon Mobil Corporation (XOM) 0.2 $332k 3.1k 107.57
Applovin Corp Com Cl A (APP) 0.2 $332k 1.0k 323.83
Modine Manufacturing (MOD) 0.1 $303k 2.6k 115.93
Eli Lilly & Co. (LLY) 0.1 $294k 381.00 772.00
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $291k 9.3k 31.44
Home Depot (HD) 0.1 $283k 728.00 388.99
Alphabet Cap Stk Cl C (GOOG) 0.1 $279k 1.5k 190.44
Verizon Communications (VZ) 0.1 $269k 6.7k 39.99
Starwood Property Trust (STWD) 0.1 $267k 14k 18.95
Crispr Therapeutics Namen Akt (CRSP) 0.1 $258k 6.6k 39.36
Fluor Corporation (FLR) 0.1 $233k 4.7k 49.32
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.1 $215k 5.3k 40.49
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $213k 12k 17.71
Powell Industries (POWL) 0.1 $208k 940.00 221.65
Global X Fds Fintech Etf (FINX) 0.1 $203k 6.5k 31.22
India Fund (IFN) 0.1 $188k 12k 15.75
Immunitybio (IBRX) 0.0 $36k 14k 2.56
Eyenovia Inc equity 0.0 $4.5k 31k 0.15