Northlanding-Financial-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  null,
  null,
  null,
  "IVW",
  "IJH",
  null,
  null,
  "MSFT",
  null,
  "PAYX",
  "PANW",
  "VGSH",
  "IEMG",
  "IVV",
  "AAPL",
  null,
  "IEFA",
  "VNQ",
  "VO",
  "VWO",
  "VCIT",
  null,
  "IVE",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  "VEA",
  "VXUS",
  "BND",
  "VBR",
  "BSV",
  "VB",
  "VTV",
  "BRK-A",
  "BRK-B"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 39
Total Value: 101847056
Accession Number: 0001655982-25-000005
Form Type: 13F-HR
CIK: northlanding-financial-partners
Manager Name: Northlanding-Financial-Partners

Data Enrichment

72% identified

28 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $101.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.2K

Value:$638.8K

% of Portfolio:0.6% ($638.8K/$101.8M)

922042858

VWO|922042858

Shares:13.4K

Value:$606.7K

% of Portfolio:0.6% ($606.7K/$101.8M)

Apple Inc.

AAPL|037833100

Shares:2.1K

Value:$471.8K

% of Portfolio:0.5% ($471.8K/$101.8M)

Palo Alto Networks Inc

PANW|697435105

Shares:2.7K

Value:$460.7K

% of Portfolio:0.5% ($460.7K/$101.8M)

922908629

VO|922908629

Shares:1.8K

Value:$460.7K

% of Portfolio:0.5% ($460.7K/$101.8M)

464287176

Shares:4.0K

Value:$447.2K

% of Portfolio:0.4% ($447.2K/$101.8M)

61774R825

Shares:8.5K

Value:$432.8K

% of Portfolio:0.4% ($432.8K/$101.8M)

921937835

BND|921937835

Shares:5.8K

Value:$429.4K

% of Portfolio:0.4% ($429.4K/$101.8M)

464287879

Shares:4.4K

Value:$424.6K

% of Portfolio:0.4% ($424.6K/$101.8M)

PAYCHEX INC

PAYX|704326107

Shares:2.7K

Value:$411.1K

% of Portfolio:0.4% ($411.1K/$101.8M)

922042775

VEU|922042775

Shares:6.5K

Value:$395.5K

% of Portfolio:0.4% ($395.5K/$101.8M)

92206C102

VGSH|92206C102

Shares:5.7K

Value:$333.1K

% of Portfolio:0.3% ($333.1K/$101.8M)

MICROSOFT CORP

MSFT|594918104

Shares:761

Value:$285.6K

% of Portfolio:0.3% ($285.6K/$101.8M)

46435G326

Shares:4.1K

Value:$280.4K

% of Portfolio:0.3% ($280.4K/$101.8M)

92204A306

VDE|92204A306

Shares:2.1K

Value:$270.0K

% of Portfolio:0.3% ($270.0K/$101.8M)

316092857

Shares:9.8K

Value:$268.2K

% of Portfolio:0.3% ($268.2K/$101.8M)

46090A804

Shares:5.1K

Value:$240.1K

% of Portfolio:0.2% ($240.1K/$101.8M)

92204A603

Shares:909

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$101.8M)

92206C870

VCIT|92206C870

Shares:2.7K

Value:$218.5K

% of Portfolio:0.2% ($218.5K/$101.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.2K	QoQ 0.00% (+0) YoY -24.20% (-383)	All Managers (Combined)	$638.8K	0.6% ($638.8K/$101.8M)	QoQ +17.49% (+$95.1K) YoY -4.00% (-$26.7K)
(VWOcusip922042858)	13.4K	QoQ -0.71% (-97) YoY +1.70% (+225)	All Managers (Combined)	$606.7K	0.6% ($606.7K/$101.8M)	QoQ +2.03% (-$12.1K) YoY +10.20% (+$56.2K)
Apple Inc.(AAPLcusip037833100)	2.1K	QoQ +0.09% (-2) YoY -1.98% (-43)	All Managers (Combined)	$471.8K	0.5% ($471.8K/$101.8M)	QoQ -11.22% (-$59.7K) YoY +27.00% (-$100.3K)
Palo Alto Networks Inc(PANWcusip697435105)	2.7K	QoQ 0.00% (-0) YoY +100.00% (+1.4K)	All Managers (Combined)	$460.7K	0.5% ($460.7K/$101.8M)	QoQ -6.22% (-$30.6K) YoY +20.11% (+$77.2K)
(VOcusip922908629)	1.8K	QoQ -1.43% (-26) YoY -3.52% (-65)	All Managers (Combined)	$460.7K	0.5% ($460.7K/$101.8M)	QoQ -3.49% (-$16.7K) YoY -0.11% (-$545)
(cusip464287176)✕	4.0K	QoQ -4.30% (-181) YoY -1.85% (-76)	All Managers (Combined)	$447.2K	0.4% ($447.2K/$101.8M)	QoQ -0.21% (-$974) YoY +1.50% (-$6.6K)
(cusip61774R825)✕	8.5K	QoQ +0.24% (+21) YoY NEW(+8.5K)	All Managers (Combined)	$432.8K	0.4% ($432.8K/$101.8M)	QoQ +0.82% (+$3.6K) YoY NEW(+$432.8K)
(BNDcusip921937835)	5.8K	QoQ -1.25% (-74) YoY +0.10% (+6)	All Managers (Combined)	$429.4K	0.4% ($429.4K/$101.8M)	QoQ +0.87% (-$3.7K) YoY +1.23% (+$5.2K)
(cusip464287879)✕	4.4K	QoQ -2.85% (-128) YoY -2.63% (-118)	All Managers (Combined)	$424.6K	0.4% ($424.6K/$101.8M)	QoQ -12.80% (-$62.4K) YoY -7.62% (-$35.1K)
PAYCHEX INC(PAYXcusip704326107)	2.7K	QoQ -18.35% (-599) YoY -17.02% (-547)	All Managers (Combined)	$411.1K	0.4% ($411.1K/$101.8M)	QoQ -10.18% (-$46.6K) YoY +4.22% (-$16.7K)
(VEUcusip922042775)	6.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$395.5K	0.4% ($395.5K/$101.8M)	QoQ +5.66% (+$21.2K) YoY +3.42% (+$13.1K)
(VGSHcusip92206C102)	5.7K	QoQ NEW(+5.7K) YoY NEW(+5.7K)	All Managers (Combined)	$333.1K	0.3% ($333.1K/$101.8M)	QoQ NEW(+$333.1K) YoY NEW(+$333.1K)
MICROSOFT CORP(MSFTcusip594918104)	761	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$285.6K	0.3% ($285.6K/$101.8M)	QoQ -10.93% (-$35.1K) YoY -10.77% (-$34.5K)
(cusip46435G326)✕	4.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$280.4K	0.3% ($280.4K/$101.8M)	QoQ +6.85% (+$18.0K) YoY +2.62% (+$7.2K)
(VDEcusip92204A306)	2.1K	QoQ NEW(+2.1K) YoY +33.37% (+521)	All Managers (Combined)	$270.0K	0.3% ($270.0K/$101.8M)	QoQ NEW(+$270.0K) YoY +31.38% (+$64.5K)
(cusip316092857)✕	9.8K	QoQ +1.05% (+102) YoY +10.66% (+941)	All Managers (Combined)	$268.2K	0.3% ($268.2K/$101.8M)	QoQ +2.73% (+$7.1K) YoY +16.51% (+$38.0K)
(cusip46090A804)✕	5.1K	QoQ +1.02% (+52) YoY +4.00% (+197)	All Managers (Combined)	$240.1K	0.2% ($240.1K/$101.8M)	QoQ +2.17% (+$5.1K) YoY +4.28% (+$9.9K)
(cusip92204A603)✕	909	QoQ NEW(+909) YoY NEW(+909)	All Managers (Combined)	$225.0K	0.2% ($225.0K/$101.8M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
(VCITcusip92206C870)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$218.5K	0.2% ($218.5K/$101.8M)	QoQ NEW(+$218.5K) YoY NEW(+$218.5K)