Sponsored

The Analysis of Norris Financial Group, LLC's Holdings & P&L

Currently, Norris Financial Group, LLC holds 97 types of securities in its portfolio with a total value $306.4M. In the most recent quarter, they have increased their positions in SHV (+145.7K shares, valued at $16.1M), IGE (+141.9K shares, valued at $8.9M), USAI (+143.5K shares, valued at $6.7M); decreased their positions in SPY (-21.8K shares, valued at $14.2M), FEZ (-49.0K shares, valued at $3.0M), RIO (-21.6K shares, valued at $2.0M); initiated new positions in IGE (+141.9K shares, valued at $8.9M), USAI (+143.5K shares, valued at $6.7M), XLI (+39.8K shares, valued at $6.4M).

1M P&L

+2.3M+0.84%

3M P&L

+12.1M+4.62%

HY P&L

+20.3M+8.00%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A171.5M

67.4%

2Software - Infrastructure9.1M

3.6%

3Consumer Electronics8.0M

3.2%

Top Industries by Stock Count

1N/A42 stocks

47.2%

2Oil & Gas Midstream4 stocks

4.5%

3Software - Infrastructure3 stocks

3.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SPY STATE STR SPDR S&P 500 ETF T41.9K shares-34.21%2026-03-312026-05-20

ISHARES GOLD TR ISHARES GOLD TR236.6K shares-0.63%2026-03-312026-05-20

SHV ISHARES TR179.2K shares435.33%2026-03-312026-05-20

ETFS GOLD TR ETFS GOLD TR306.4K shares-0.02%2026-03-312026-05-20

VTI VANGUARD INDEX FDS33.7K shares14.59%2026-03-312026-05-20

INVESCO QQQ TR INVESCO QQQ TR18.1K shares-15.44%2026-03-312026-05-20

BIL SPDR SERIES TRUST111.1K shares-0.11%2026-03-312026-05-20

IGE ISHARES TR141.9K sharesnew addition2026-03-312026-05-20

Sponsored

AAPL APPLE INC31.6K shares0.32%2026-03-312026-05-20

BOXX EA SERIES TRUST63.6K shares3.41%2026-03-312026-05-20

DOCN DIGITALOCEAN HLDGS INC84.3K shares-2.62%2026-03-312026-05-20

GSY INVESCO ACTIVELY MANAGED EXC141.6K shares68.98%2026-03-312026-05-20

USAI PACER FDS TR143.5K sharesnew addition2026-03-312026-05-20

GLD SPDR GOLD TR15.0K shares-1.89%2026-03-312026-05-20

XLI SELECT SECTOR SPDR TR39.8K sharesnew addition2026-03-312026-05-20

XME SPDR SERIES TRUST50.2K shares-0.07%2026-03-312026-05-20

Sponsored

SHYG ISHARES TR121.8K shares16.76%2026-03-312026-05-20

AUPH AURINIA PHARMACEUTICALS INC342.5K shares-1.02%2026-03-312026-05-20

AGX ARGAN INC8.9K shares-17.50%2026-03-312026-05-20

ULST SSGA ACTIVE ETF TR106.3K shares33.38%2026-03-312026-05-20

TTMI TTM TECHNOLOGIES INC43.7K shares-3.62%2026-03-312026-05-20

XLRE SELECT SECTOR SPDR TR101.9K sharesnew addition2026-03-312026-05-20

XAR SPDR SERIES TRUST16.4K shares37.10%2026-03-312026-05-20

TPB TURNING PT BRANDS INC47.8K shares-3.54%2026-03-312026-05-20

Sponsored

MU MICRON TECHNOLOGY INC12.0K shares-17.73%2026-03-312026-05-20

ALPHABET INC ALPHABET INC13.2K shares0.29%2026-03-312026-05-20

GRID FIRST TR EXCHANGE-TRADED FD22.8K shares2.95%2026-03-312026-05-20

NVDA NVIDIA CORPORATION20.5K shares3.14%2026-03-312026-05-20

AMZN AMAZON COM INC17.1K shares1.32%2026-03-312026-05-20

GDX VANECK ETF TRUST38.4K shares6.05%2026-03-312026-05-20

MINT PIMCO ETF TR35.0K shares51.89%2026-03-312026-05-20

SGOV ISHARES TR33.0K shares15.82%2026-03-312026-05-20

Sponsored

QQQM INVESCO EXCH TRADED FD TR II13.9K shares-5.76%2026-03-312026-05-20

EMXC ISHARES INC39.5K shares-0.23%2026-03-312026-05-20

CBOE CBOE GLOBAL MKTS INC9.7K shares2.80%2026-03-312026-05-20

NEM NEWMONT CORP24.9K shares-1.91%2026-03-312026-05-20

OKE ONEOK INC NEW29.5K shares10.19%2026-03-312026-05-20

SIL GLOBAL X FDS29.0K shares4.97%2026-03-312026-05-20

UPS UNITED PARCEL SVCS INC26.1K shares-4.46%2026-03-312026-05-20

COIN COINBASE GLOBAL INC14.5K sharesnew addition2026-03-312026-05-20

Sponsored

PFE PFIZER INC89.2K shares369.55%2026-03-312026-05-20

CELESTICA INC CELESTICA INC8.8K shares2.94%2026-03-312026-05-20

IWF ISHARES TR5.7K shares-2.75%2026-03-312026-05-20

LMT LOCKHEED MARTIN CORP3.8K shares20.38%2026-03-312026-05-20

GILD GILEAD SCIENCES INC16.6K shares1.30%2026-03-312026-05-20

PULS PGIM ETF TR46.0K shares48.14%2026-03-312026-05-20

STAG STAG INDUSTRIAL INC53.8K shares42.34%2026-03-312026-05-20

PAVE GLOBAL X FDS36.4K shares3.84%2026-03-312026-05-20

Sponsored

TFC TRUIST FINL CORP36.2K shares-5.84%2026-03-312026-05-20

SHOP SHOPIFY INC13.4K shares17.58%2026-03-312026-05-20

MSFT MICROSOFT CORP4.3K shares3.69%2026-03-312026-05-20

NANR SPDR INDEX SHS FDS17.4K sharesnew addition2026-03-312026-05-20

VTS VITESSE ENERGY INC76.7K shares133.36%2026-03-312026-05-20

VZ VERIZON COMMUNICATIONS INC22.2K shares7.53%2026-03-312026-05-20

SOFI SOFI TECHNOLOGIES INC52.1K shares-5.82%2026-03-312026-05-20

LHX L3HARRIS TECHNOLOGIES INC2.1K shares59.13%2026-03-312026-05-20

Sponsored

FSMB FIRST TR EXCH TRADED FD III32.4K shares24.64%2026-03-312026-05-20

RIO RIO TINTO PLC6.8K shares-76.01%2026-03-312026-05-20

VCSH VANGUARD SCOTTSDALE FDS7.3K shares0.00%2026-03-312026-05-20

TSLA TESLA INC1.5K shares0.07%2026-03-312026-05-20

FUMB FIRST TR EXCH TRADED FD III27.2K shares-22.13%2026-03-312026-05-20

FEZ SPDR INDEX SHS FDS8.7K shares-84.91%2026-03-312026-05-20

XOM EXXON MOBIL CORP3.2K shares-3.75%2026-03-312026-05-20

RF REGIONS FINANCIAL CORP NEW19.2K shares0.00%2026-03-312026-05-20

Sponsored

MAGS LISTED FDS TR7.6K shares14.29%2026-03-312026-05-20

SLV ISHARES SILVER TR6.0K shares-21.35%2026-03-312026-05-20

FLR FLUOR CORP8.4K shares-23.60%2026-03-312026-05-20

SHY ISHARES TR4.5K shares0.00%2026-03-312026-05-20

ENB ENBRIDGE INC6.6K sharesnew addition2026-03-312026-05-20

CRSP CRISPR THERAPEUTICS AG7.3K shares-7.46%2026-03-312026-05-20

PFF ISHARES TR11.0K shares0.00%2026-03-312026-05-20

ILF ISHARES TR9.4K sharesnew addition2026-03-312026-05-20

Sponsored

SPYD SPDR SERIES TRUST7.1K shares0.00%2026-03-312026-05-20

HPI HANCOCK JOHN PFD INCOME FD20.6K shares27.95%2026-03-312026-05-20

PLTR PALANTIR TECHNOLOGIES INC2.2K shares-20.97%2026-03-312026-05-20

DHT DHT HOLDINGS INC17.3K sharesnew addition2026-03-312026-05-20

HON HONEYWELL INTL INC1.4K shares-1.38%2026-03-312026-05-20

BROADCOM INC BROADCOM INC983 shares11.33%2026-03-312026-05-20

KVUE KENVUE INC17.5K shares6.06%2026-03-312026-05-20

HBAN HUNTINGTON BANCSHARES INC19.1K shares0.00%2026-03-312026-05-20

Sponsored

DEM WISDOMTREE TR5.7K shares-0.12%2026-03-312026-05-20

D DOMINION ENERGY INC4.5K shares23.10%2026-03-312026-05-20

STWD STARWOOD PPTY TR INC16.3K shares-81.34%2026-03-312026-05-20

STRL STERLING INFRASTRUCTURE INC644 sharesnew addition2026-03-312026-05-20

TOPT ISHARES TR8.8K shares0.00%2026-03-312026-05-20

MTDR MATADOR RES CO4.0K sharesnew addition2026-03-312026-05-20

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T1.2K shares-42.29%2026-03-312026-05-20

FTLS FIRST TR EXCH TRADED FD III3.1K shares8.52%2026-03-312026-05-20

Sponsored

SSRM SSR MINING IN7.3K sharesnew addition2026-03-312026-05-20

TRGP TARGA RES CORP858 sharesnew addition2026-03-312026-05-20

JEPI J P MORGAN EXCHANGE TRADED F3.8K shares0.00%2026-03-312026-05-20

CSQ CALAMOS STRATEGIC TOTAL RETU12.0K shares0.00%2026-03-312026-05-20

ALPHABET INC ALPHABET INC715 shares0.00%2026-03-312026-05-20

HYLS FIRST TR EXCHANGE-TRADED FD5.0K shares-25.00%2026-03-312026-05-20

RCAT RED CAT HLDGS INC14.9K shares42.35%2026-03-312026-05-20

JELD JELD-WEN HLDG INC106.1K shares36.25%2026-03-312026-05-20

Sponsored

IBRX IMMUNITYBIO INC14.1K shares0.00%2026-03-312026-05-20

SPY

STATE STR SPDR S&P 500 ETF T

-34.21%

Shares41.9K

Event2026-03-31

Filed2026-05-20

ISHARES GOLD TR

-0.63%

Shares236.6K

Event2026-03-31

Filed2026-05-20

SHV

ISHARES TR

435.33%

Shares179.2K

Event2026-03-31

Filed2026-05-20

ETFS GOLD TR

-0.02%

Shares306.4K

Event2026-03-31

Filed2026-05-20

VTI

VANGUARD INDEX FDS

14.59%

Shares33.7K

Event2026-03-31

Filed2026-05-20

INVESCO QQQ TR

-15.44%

Shares18.1K

Event2026-03-31

Filed2026-05-20

BIL

SPDR SERIES TRUST

-0.11%

Shares111.1K

Event2026-03-31

Filed2026-05-20

IGE

ISHARES TR

New

Shares141.9K

Event2026-03-31

Filed2026-05-20

AAPL

APPLE INC

0.32%

Shares31.6K

Event2026-03-31

Filed2026-05-20

BOXX

EA SERIES TRUST

3.41%

Shares63.6K

Event2026-03-31

Filed2026-05-20

DOCN

DIGITALOCEAN HLDGS INC

-2.62%

Shares84.3K

Event2026-03-31

Filed2026-05-20

GSY

INVESCO ACTIVELY MANAGED EXC

68.98%

Shares141.6K

Event2026-03-31

Filed2026-05-20

USAI

PACER FDS TR

New

Shares143.5K

Event2026-03-31

Filed2026-05-20

GLD

SPDR GOLD TR

-1.89%

Shares15.0K

Event2026-03-31

Filed2026-05-20

XLI

SELECT SECTOR SPDR TR

New

Shares39.8K

Event2026-03-31

Filed2026-05-20

XME

SPDR SERIES TRUST

-0.07%

Shares50.2K

Event2026-03-31

Filed2026-05-20

SHYG

ISHARES TR

16.76%

Shares121.8K

Event2026-03-31

Filed2026-05-20

AUPH

AURINIA PHARMACEUTICALS INC

-1.02%

Shares342.5K

Event2026-03-31

Filed2026-05-20

AGX

ARGAN INC

-17.50%

Shares8.9K

Event2026-03-31

Filed2026-05-20

ULST

SSGA ACTIVE ETF TR

33.38%

Shares106.3K

Event2026-03-31

Filed2026-05-20

TTMI

TTM TECHNOLOGIES INC

-3.62%

Shares43.7K

Event2026-03-31

Filed2026-05-20

XLRE

SELECT SECTOR SPDR TR

New

Shares101.9K

Event2026-03-31

Filed2026-05-20

XAR

SPDR SERIES TRUST

37.10%

Shares16.4K

Event2026-03-31

Filed2026-05-20

TPB

TURNING PT BRANDS INC

-3.54%

Shares47.8K

Event2026-03-31

Filed2026-05-20

MICRON TECHNOLOGY INC

-17.73%

Shares12.0K

Event2026-03-31

Filed2026-05-20

ALPHABET INC

0.29%

Shares13.2K

Event2026-03-31

Filed2026-05-20

GRID

FIRST TR EXCHANGE-TRADED FD

2.95%

Shares22.8K

Event2026-03-31

Filed2026-05-20

NVDA

NVIDIA CORPORATION

3.14%

Shares20.5K

Event2026-03-31

Filed2026-05-20

AMZN

AMAZON COM INC

1.32%

Shares17.1K

Event2026-03-31

Filed2026-05-20

GDX

VANECK ETF TRUST

6.05%

Shares38.4K

Event2026-03-31

Filed2026-05-20

MINT

PIMCO ETF TR

51.89%

Shares35.0K

Event2026-03-31

Filed2026-05-20

SGOV

ISHARES TR

15.82%

Shares33.0K

Event2026-03-31

Filed2026-05-20

QQQM

INVESCO EXCH TRADED FD TR II

-5.76%

Shares13.9K

Event2026-03-31

Filed2026-05-20

EMXC

ISHARES INC

-0.23%

Shares39.5K

Event2026-03-31

Filed2026-05-20

CBOE

CBOE GLOBAL MKTS INC

2.80%

Shares9.7K

Event2026-03-31

Filed2026-05-20

NEM

NEWMONT CORP

-1.91%

Shares24.9K

Event2026-03-31

Filed2026-05-20

OKE

ONEOK INC NEW

10.19%

Shares29.5K

Event2026-03-31

Filed2026-05-20

SIL

GLOBAL X FDS

4.97%

Shares29.0K

Event2026-03-31

Filed2026-05-20

UPS

UNITED PARCEL SVCS INC

-4.46%

Shares26.1K

Event2026-03-31

Filed2026-05-20

COIN

COINBASE GLOBAL INC

New

Shares14.5K

Event2026-03-31

Filed2026-05-20

PFE

PFIZER INC

369.55%

Shares89.2K

Event2026-03-31

Filed2026-05-20

CELESTICA INC

2.94%

Shares8.8K

Event2026-03-31

Filed2026-05-20

IWF

ISHARES TR

-2.75%

Shares5.7K

Event2026-03-31

Filed2026-05-20

LMT

LOCKHEED MARTIN CORP

20.38%

Shares3.8K

Event2026-03-31

Filed2026-05-20

GILD

GILEAD SCIENCES INC

1.30%

Shares16.6K

Event2026-03-31

Filed2026-05-20

PULS

PGIM ETF TR

48.14%

Shares46.0K

Event2026-03-31

Filed2026-05-20

STAG

STAG INDUSTRIAL INC

42.34%

Shares53.8K

Event2026-03-31

Filed2026-05-20

PAVE

GLOBAL X FDS

3.84%

Shares36.4K

Event2026-03-31

Filed2026-05-20

TFC

TRUIST FINL CORP

-5.84%

Shares36.2K

Event2026-03-31

Filed2026-05-20

SHOP

SHOPIFY INC

17.58%

Shares13.4K

Event2026-03-31

Filed2026-05-20

MSFT

MICROSOFT CORP

3.69%

Shares4.3K

Event2026-03-31

Filed2026-05-20

NANR

SPDR INDEX SHS FDS

New

Shares17.4K

Event2026-03-31

Filed2026-05-20

VTS

VITESSE ENERGY INC

133.36%

Shares76.7K

Event2026-03-31

Filed2026-05-20

VERIZON COMMUNICATIONS INC

7.53%

Shares22.2K

Event2026-03-31

Filed2026-05-20

SOFI

SOFI TECHNOLOGIES INC

-5.82%

Shares52.1K

Event2026-03-31

Filed2026-05-20

LHX

L3HARRIS TECHNOLOGIES INC

59.13%

Shares2.1K

Event2026-03-31

Filed2026-05-20

FSMB

FIRST TR EXCH TRADED FD III

24.64%

Shares32.4K

Event2026-03-31

Filed2026-05-20

RIO

RIO TINTO PLC

-76.01%

Shares6.8K

Event2026-03-31

Filed2026-05-20

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.3K

Event2026-03-31

Filed2026-05-20

TSLA

TESLA INC

0.07%

Shares1.5K

Event2026-03-31

Filed2026-05-20

FUMB

FIRST TR EXCH TRADED FD III

-22.13%

Shares27.2K

Event2026-03-31

Filed2026-05-20

FEZ

SPDR INDEX SHS FDS

-84.91%

Shares8.7K

Event2026-03-31

Filed2026-05-20

XOM

EXXON MOBIL CORP

-3.75%

Shares3.2K

Event2026-03-31

Filed2026-05-20

REGIONS FINANCIAL CORP NEW

0.00%

Shares19.2K

Event2026-03-31

Filed2026-05-20

MAGS

LISTED FDS TR

14.29%

Shares7.6K

Event2026-03-31

Filed2026-05-20

SLV

ISHARES SILVER TR

-21.35%

Shares6.0K

Event2026-03-31

Filed2026-05-20

FLR

FLUOR CORP

-23.60%

Shares8.4K

Event2026-03-31

Filed2026-05-20

SHY

ISHARES TR

0.00%

Shares4.5K

Event2026-03-31

Filed2026-05-20

ENB

ENBRIDGE INC

New

Shares6.6K

Event2026-03-31

Filed2026-05-20

CRSP

CRISPR THERAPEUTICS AG

-7.46%

Shares7.3K

Event2026-03-31

Filed2026-05-20

PFF

ISHARES TR

0.00%

Shares11.0K

Event2026-03-31

Filed2026-05-20

ILF

ISHARES TR

New

Shares9.4K

Event2026-03-31

Filed2026-05-20

SPYD

SPDR SERIES TRUST

0.00%

Shares7.1K

Event2026-03-31

Filed2026-05-20

HPI

HANCOCK JOHN PFD INCOME FD

27.95%

Shares20.6K

Event2026-03-31

Filed2026-05-20

PLTR

PALANTIR TECHNOLOGIES INC

-20.97%

Shares2.2K

Event2026-03-31

Filed2026-05-20

DHT

DHT HOLDINGS INC

New

Shares17.3K

Event2026-03-31

Filed2026-05-20

HON

HONEYWELL INTL INC

-1.38%

Shares1.4K

Event2026-03-31

Filed2026-05-20

BROADCOM INC

11.33%

Shares983

Event2026-03-31

Filed2026-05-20

KVUE

KENVUE INC

6.06%

Shares17.5K

Event2026-03-31

Filed2026-05-20

HBAN

HUNTINGTON BANCSHARES INC

0.00%

Shares19.1K

Event2026-03-31

Filed2026-05-20

DEM

WISDOMTREE TR

-0.12%

Shares5.7K

Event2026-03-31

Filed2026-05-20

DOMINION ENERGY INC

23.10%

Shares4.5K

Event2026-03-31

Filed2026-05-20

STWD

STARWOOD PPTY TR INC

-81.34%

Shares16.3K

Event2026-03-31

Filed2026-05-20

STRL

STERLING INFRASTRUCTURE INC

New

Shares644

Event2026-03-31

Filed2026-05-20

TOPT

ISHARES TR

0.00%

Shares8.8K

Event2026-03-31

Filed2026-05-20

MTDR

MATADOR RES CO

New

Shares4.0K

Event2026-03-31

Filed2026-05-20

INVESCO EXCHANGE TRADED FD T

-42.29%

Shares1.2K

Event2026-03-31

Filed2026-05-20

FTLS

FIRST TR EXCH TRADED FD III

8.52%

Shares3.1K

Event2026-03-31

Filed2026-05-20

SSRM

SSR MINING IN

New

Shares7.3K

Event2026-03-31

Filed2026-05-20

TRGP

TARGA RES CORP

New

Shares858

Event2026-03-31

Filed2026-05-20

JEPI

J P MORGAN EXCHANGE TRADED F

0.00%

Shares3.8K

Event2026-03-31

Filed2026-05-20

CSQ

CALAMOS STRATEGIC TOTAL RETU

0.00%

Shares12.0K

Event2026-03-31

Filed2026-05-20

ALPHABET INC

0.00%

Shares715

Event2026-03-31

Filed2026-05-20

HYLS

FIRST TR EXCHANGE-TRADED FD

-25.00%

Shares5.0K

Event2026-03-31

Filed2026-05-20

RCAT

RED CAT HLDGS INC

42.35%

Shares14.9K

Event2026-03-31

Filed2026-05-20

JELD

JELD-WEN HLDG INC

36.25%

Shares106.1K

Event2026-03-31

Filed2026-05-20

IBRX

IMMUNITYBIO INC

0.00%

Shares14.1K

Event2026-03-31

Filed2026-05-20

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available