Northern-Financial-Advisors
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "MU", "ACN", "MMM", "ABT", "ABBV", "ADBE", "APD", "GOOGL", "AXP", "T", "BLK", "CAT", "AVGO", "LOW", "DBEF", "COF", "CMI", "EBAY", "GD", "GILD", "HON", "HD", "MCD", "INTU", "QCOM", "ITW", "META", "LIN", "MA", "MSFT", "MS", "TMUS", "EMN", "IWD", "ORCL", "NOC", "PEP", "PNC", "PGR", "UNH", "AAPL", "SPY", "NVDA", "GS", "PFE", "LMT", "PG", "MRK", "VZ", "AMGN", "SCHX", "NOW", "SHW", "SLB", "RTX", "SAP", "IBM", "SBUX", "CI", "TXN", "TMO", "TDG", "TRV", "MET", "SU", "DD", "AVY", "VFC", "AMZN", "USB", "V", "WMT", null, "YUM", "KDP", null, "CRM", "DIA", "BAC", "CVX", "CB", "CMG", "CSCO", "C", "KO", "CL", "COST", "DHR", "DELL", "DE", null, "QQQ", "IWM", "EPD", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "NFLX", "PH", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-05-06
- Total Holdings
- 105
- Total Value
- 121108077
- Accession Number
- 0001085146-25-002644
- Form Type
- 13F-HR
- Manager Name
- Northern-Financial-Advisors
Data Enrichment
97% identified102 identified3 unidentified
Holdings
105 positions • $121.1M total value
Manager:
Search and click to pin securities to the top
Page 6 of 6
97717W505
Shares:4.1K
Value:$202.6K
% of Portfolio:0.2% ($202.6K/$121.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
1.1K | QoQ +0.18% (-2)YoY -0.36% (-4) | All Managers (Combined) | $218.8K | 0.2% ($218.8K/$121.1M) | ||
1.1K | QoQ 0.00% (+0)YoY -8.10% (-100) | All Managers (Combined) | $213.4K | 0.2% ($213.4K/$121.1M) | ||
Walt Disney Co(DIScusip254687106) | 2.1K | All Managers (Combined) | $206.9K | 0.2% ($206.9K/$121.1M) | ||
(cusip97717W505)✕ | 4.1K | QoQ +0.54% (-22)YoY NEW(+4.1K) | All Managers (Combined) | $202.6K | 0.2% ($202.6K/$121.1M) | YoY NEW(+$202.6K) |
US BANCORP \DE\(USBcusip902973304) | 4.8K | All Managers (Combined) | $202.3K | 0.2% ($202.3K/$121.1M) |