Norris Financial Group

Norris Financial Group as of March 31, 2025

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 85 positions in its portfolio as reported in the March 2025 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) 12.0 $26M 46k 559.39
Ishares Gold Tr Ishares New (IAU) 7.2 $16M 263k 58.96
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 6.7 $14M 156k 91.73
Ishares Tr Short Treas Bd (SHV) 5.4 $12M 105k 110.46
Etfs Gold Tr Physcl Gold Shs (SGOL) 4.8 $10M 345k 29.82
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $8.6M 18k 468.92
Wisdomtree Tr Emer Mkt High Fd (DEM) 3.3 $7.0M 166k 42.08
Apple (AAPL) 3.2 $6.8M 30k 222.13
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.8 $5.9M 118k 50.12
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.5 $5.3M 47k 111.49
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.4 $5.1M 125k 40.65
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.0M 18k 288.14
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 2.3 $5.0M 93k 54.41
Vanguard Index Fds Total Stk Mkt (VTI) 1.7 $3.7M 14k 274.84
Amazon (AMZN) 1.5 $3.2M 17k 190.26
Aurinia Pharmaceuticals (AUPH) 1.5 $3.1M 388k 8.04
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.4 $3.1M 30k 100.67
Alphabet Cap Stk Cl A (GOOGL) 1.3 $2.7M 18k 154.64
Ishares Tr Expanded Tech (IGV) 1.3 $2.7M 31k 88.99
Ishares Tr Russell 2000 Etf (IWM) 1.2 $2.6M 13k 199.49
Shopify Cl A (SHOP) 1.2 $2.6M 27k 95.48
Okta Cl A (OKTA) 1.1 $2.4M 23k 105.22
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.1 $2.4M 21k 113.13
Kraneshares Trust Csi Chi Internet (KWEB) 1.0 $2.2M 63k 34.91
Turning Pt Brands (TPB) 1.0 $2.1M 36k 59.44
Microsoft Corporation (MSFT) 1.0 $2.1M 5.7k 375.39
Paypal Holdings (PYPL) 1.0 $2.1M 33k 65.25
Bank of America Corporation (BAC) 1.0 $2.1M 50k 41.73
Sofi Technologies (SOFI) 0.9 $2.0M 172k 11.63
Verizon Communications (VZ) 0.9 $2.0M 44k 45.36
Opera Sponsored Ads (OPRA) 0.9 $2.0M 123k 15.94
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 0.9 $1.9M 41k 45.66
Gilead Sciences (GILD) 0.8 $1.8M 16k 112.05
Pfizer (PFE) 0.8 $1.7M 68k 25.34
United Parcel Service CL B (UPS) 0.8 $1.7M 16k 109.99
Rio Tinto Sponsored Adr (RIO) 0.8 $1.6M 27k 60.08
Truist Financial Corp equities (TFC) 0.7 $1.6M 39k 41.15
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.7 $1.6M 28k 57.14
Ishares Tr Rus 1000 Grw Etf (IWF) 0.7 $1.5M 4.2k 361.09
PNC Financial Services (PNC) 0.7 $1.5M 8.6k 175.77
Argan (AGX) 0.7 $1.5M 11k 131.17
Newmont Mining Corporation (NEM) 0.7 $1.5M 30k 48.28
Qifu Technology American Dep (QFIN) 0.7 $1.4M 32k 44.91
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $1.4M 11k 132.23
Williams Companies (WMB) 0.7 $1.4M 24k 59.76
Costco Wholesale Corporation (COST) 0.6 $1.4M 1.5k 945.78
Select Sector Spdr Tr Financial (XLF) 0.6 $1.4M 27k 49.81
Stag Industrial (STAG) 0.6 $1.3M 37k 36.12
Celestica (CLS) 0.5 $1.2M 15k 78.88
Global X Fds Fintech Etf (FINX) 0.5 $1.1M 42k 27.56
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $1.1M 11k 100.62
Lockheed Martin Corporation (LMT) 0.5 $1.0M 2.3k 446.71
NVIDIA Corporation (NVDA) 0.4 $834k 7.7k 108.38
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $740k 9.4k 78.94
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.3 $663k 3.4k 193.00
Regions Financial Corporation (RF) 0.3 $628k 29k 21.73
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $592k 3.6k 166.00
Ford Motor Company (F) 0.3 $568k 57k 10.03
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.2 $529k 26k 20.09
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $486k 25k 19.87
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $460k 2.7k 173.23
Tesla Motors (TSLA) 0.2 $454k 1.8k 259.16
Global X Fds Global X Uranium (URA) 0.2 $382k 17k 22.92
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $371k 4.5k 82.73
Exxon Mobil Corporation (XOM) 0.2 $369k 3.1k 118.94
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.2 $343k 7.8k 44.26
Crispr Therapeutics Namen Akt (CRSP) 0.2 $329k 9.7k 34.03
Ishares Silver Tr Ishares (SLV) 0.2 $324k 10k 30.99
Starwood Property Trust (STWD) 0.1 $318k 16k 19.77
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $307k 10k 30.73
Alphabet Cap Stk Cl C (GOOG) 0.1 $307k 2.0k 156.23
Oneok (OKE) 0.1 $298k 3.0k 99.22
Listed Fd Tr Roundhill Magnif (MAGS) 0.1 $289k 6.3k 45.86
Huntington Bancshares Incorporated (HBAN) 0.1 $286k 19k 15.01
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $275k 17k 16.59
Home Depot (HD) 0.1 $272k 743.00 366.49
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.1 $255k 6.0k 42.52
National Storage Affiliates Com Shs Ben In (NSA) 0.1 $236k 6.0k 39.40
Uber Technologies (UBER) 0.1 $220k 3.0k 72.86
Fluor Corporation (FLR) 0.1 $210k 5.9k 35.82
Powell Industries (POWL) 0.1 $208k 1.2k 170.33
Builders FirstSource (BLDR) 0.1 $205k 1.6k 124.94
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.1 $201k 4.0k 50.23
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $194k 12k 16.18
Immunitybio (IBRX) 0.0 $43k 14k 3.01