Norris Financial Group

Norris Financial Group as of June 30, 2025

Portfolio Holdings for Norris Financial Group

Norris Financial Group holds 82 positions in its portfolio as reported in the June 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) 11.8 $29M 47k 617.85
Ishares Gold Tr Ishares New (IAU) 6.2 $15M 243k 62.36
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 4.7 $12M 194k 59.73
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 4.7 $12M 126k 91.73
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.6 $11M 21k 551.64
Etfs Gold Tr Physcl Gold Shs (SGOL) 3.8 $9.4M 298k 31.54
Ishares Tr Short Treas Bd (SHV) 3.2 $7.8M 71k 110.42
Apple (AAPL) 2.8 $6.8M 33k 205.17
Ea Series Trust Alpha Arch 1-3 (BOXX) 2.6 $6.3M 56k 112.68
Vanguard Index Fds Total Stk Mkt (VTI) 2.5 $6.0M 20k 303.93
Invesco Actively Managed Exc Ultra Shrt Dur (GSY) 2.4 $5.8M 116k 50.14
Vanguard Bd Index Fds Long Term Bond (BLV) 2.3 $5.7M 83k 69.54
Sofi Technologies (SOFI) 2.3 $5.6M 308k 18.21
Wisdomtree Tr Emer Mkt High Fd (DEM) 2.2 $5.4M 119k 45.29
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 2.1 $5.0M 124k 40.66
Spdr Gold Tr Gold Shs (GLD) 2.0 $4.9M 16k 304.83
NVIDIA Corporation (NVDA) 1.9 $4.8M 30k 157.99
Invesco Exch Traded Fd Tr Ii Intl Buyback (IPKW) 1.9 $4.6M 94k 48.65
Ishares Msci Emrg Chn (EMXC) 1.6 $4.0M 63k 63.14
Celestica (CLS) 1.6 $3.9M 25k 155.95
Amazon (AMZN) 1.6 $3.8M 17k 219.39
Argan (AGX) 1.4 $3.4M 16k 220.48
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $3.4M 60k 56.85
Shopify Cl A Sub Vtg Shs (SHOP) 1.4 $3.3M 29k 115.35
PNC Financial Services (PNC) 1.3 $3.2M 17k 186.42
First Tr Exchange Traded Nasdq Cln Edge (GRID) 1.2 $3.0M 22k 139.02
Ishares Tr Latn Amer 40 Etf (ILF) 1.2 $3.0M 116k 26.21
Aurinia Pharmaceuticals (AUPH) 1.2 $3.0M 350k 8.47
Uber Technologies (UBER) 1.2 $2.9M 32k 93.30
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 1.1 $2.8M 12k 227.09
Turning Pt Brands (TPB) 1.0 $2.5M 33k 75.77
Bank of America Corporation (BAC) 1.0 $2.3M 50k 47.32
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.8 $2.0M 20k 100.69
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $2.0M 4.7k 424.58
Microsoft Corporation (MSFT) 0.8 $1.9M 3.8k 497.41
Okta Cl A (OKTA) 0.7 $1.8M 18k 99.97
United Parcel Service CL B (UPS) 0.7 $1.8M 18k 100.94
Alphabet Cap Stk Cl A (GOOGL) 0.7 $1.8M 10k 176.23
Newmont Mining Corporation (NEM) 0.7 $1.8M 30k 58.26
Applovin Corp Com Cl A (APP) 0.7 $1.7M 5.0k 350.08
Costco Wholesale Corporation (COST) 0.7 $1.6M 1.7k 989.94
Rio Tinto Sponsored Adr (RIO) 0.7 $1.6M 28k 58.33
Truist Financial Corp equities (TFC) 0.7 $1.6M 38k 42.99
Verizon Communications (VZ) 0.6 $1.6M 36k 43.27
Gilead Sciences (GILD) 0.6 $1.5M 14k 110.87
Williams Companies (WMB) 0.6 $1.5M 24k 62.81
Pfizer (PFE) 0.6 $1.5M 62k 24.24
Spotify Technology S A SHS (SPOT) 0.6 $1.4M 1.9k 767.34
Stag Industrial (STAG) 0.6 $1.3M 37k 36.28
Oppfi Com Cl A (OPFI) 0.5 $1.3M 91k 13.99
Lockheed Martin Corporation (LMT) 0.4 $1.1M 2.3k 463.14
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $745k 9.4k 79.50
Regions Financial Corporation (RF) 0.3 $679k 29k 23.52
Ishares Tr 0-5yr Hi Yl Cp (SHYG) 0.3 $679k 16k 43.14
Ford Motor Company (F) 0.3 $668k 62k 10.85
Global X Fds Global X Uranium (URA) 0.3 $617k 16k 38.81
First Tr Exch Traded Fd Iii Ultra Sht Dur Mu (FUMB) 0.3 $616k 31k 20.10
Tesla Motors (TSLA) 0.2 $594k 1.9k 317.66
First Tr Exch Traded Fd Iii Shrt Dur Mng Mun (FSMB) 0.2 $517k 26k 19.91
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $498k 10k 49.76
Crispr Therapeutics Namen Akt (CRSP) 0.2 $473k 9.7k 48.64
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.2 $419k 2.3k 181.74
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $371k 4.5k 82.86
Fluor Corporation (FLR) 0.2 $370k 7.2k 51.27
Listed Fds Tr Roundhill Magnif (MAGS) 0.1 $352k 6.4k 55.47
Exxon Mobil Corporation (XOM) 0.1 $336k 3.1k 107.80
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $328k 736.00 445.20
Huntington Bancshares Incorporated (HBAN) 0.1 $319k 19k 16.76
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $316k 3.1k 100.53
L3harris Technologies (LHX) 0.1 $316k 1.3k 250.84
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $307k 10k 30.68
Spdr Series Trust Prtflo S&p500 Hi (SPYD) 0.1 $302k 7.1k 42.44
Boeing Company (BA) 0.1 $302k 1.4k 209.53
Starwood Property Trust (STWD) 0.1 $293k 15k 20.07
Meta Platforms Cl A (META) 0.1 $292k 395.00 738.09
Hancock John Pfd Income Sh Ben Int (HPI) 0.1 $257k 16k 15.99
Powell Industries (POWL) 0.1 $248k 1.2k 210.45
Ishares Tr Top 20 U S Stock (TOPT) 0.1 $240k 8.8k 27.29
Johnson Ctls Intl SHS (JCI) 0.1 $222k 2.1k 105.62
Calamos Strategic Total Retu Com Sh Ben Int (CSQ) 0.1 $219k 12k 18.24
Jeld-wen Hldg (JELD) 0.1 $204k 52k 3.92
Immunitybio (IBRX) 0.0 $37k 14k 2.64