Sponsored

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

Currently, Norris Financial Group, LLC holds 82 types of securities in its portfolio with a total value $251.3M. In the most recent quarter, they have increased their positions in XLI (+10.9K shares, valued at $2.0M), CRDO (+6.5K shares, valued at $1.8M), GRID (+5.5K shares, valued at $1.1M); decreased their positions in DOCN (-20.0K shares, valued at $3.1M), N/A (-5.3K shares, valued at $992.3K), AGX (-938 shares, valued at $749.1K); initiated new positions in CRDO (+6.5K shares, valued at $1.8M), N/A (+1.8K shares, valued at $306.4K), INCY (+2.4K shares, valued at $267.4K).

1M P&L

+5.9M+3.33%

3M P&L

-3.2M-1.72%

HY P&L

+12.7M+7.42%

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/A122.6M

62.7%

2Software - Infrastructure10.1M

5.2%

3Consumer Electronics9.3M

4.7%

Top Industries by Stock Count

1N/A36 stocks

50.7%

2Biotechnology4 stocks

5.6%

3Semiconductors4 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T42.1K shares0.41%2026-06-302026-08-05

QQQ INVESCO QQQ TR17.6K shares-2.51%2026-06-302026-08-05

ETFS GOLD TR ETFS GOLD TR326.9K shares6.69%2026-06-302026-08-05

DOCN DIGITALOCEAN HLDGS INC64.3K shares-23.74%2026-06-302026-08-05

BIL SPDR SERIES TRUST109.0K shares-1.92%2026-06-302026-08-05

XLI SELECT SECTOR SPDR TR50.7K shares27.37%2026-06-302026-08-05

AAPL APPLE INC32.0K shares1.16%2026-06-302026-08-05

BOXX EA SERIES TRUST68.6K shares7.90%2026-06-302026-08-05

Sponsored

GSY INVESCO ACTIVELY MANAGED EXC157.2K shares11.01%2026-06-302026-08-05

USAI PACER FDS TR163.0K shares13.59%2026-06-302026-08-05

TTM TECHNOLOGIES INC TTM TECHNOLOGIES INC38.4K shares-12.14%2026-06-302026-08-05

AGX ARGAN INC8.0K shares-10.53%2026-06-302026-08-05

AUPH AURINIA PHARMACEUTICALS INC342.3K shares-0.04%2026-06-302026-08-05

SHYG ISHARES TR128.0K shares5.12%2026-06-302026-08-05

GRID FIRST TR EXCHANGE-TRADED FD28.2K shares24.10%2026-06-302026-08-05

GLD SPDR GOLD TR14.3K shares-4.81%2026-06-302026-08-05

Sponsored

QQQM INVESCO EXCH TRADED FD TR II16.7K shares20.47%2026-06-302026-08-05

XAR SPDR SERIES TRUST17.6K shares7.30%2026-06-302026-08-05

XME SPDR SERIES TRUST46.6K shares-7.11%2026-06-302026-08-05

ULST SSGA ACTIVE ETF TR123.1K shares15.83%2026-06-302026-08-05

GOOGL ALPHABET INC13.8K shares4.63%2026-06-302026-08-05

XLRE SELECT SECTOR SPDR TR105.8K shares3.79%2026-06-302026-08-05

NVDA NVIDIA CORPORATION21.2K shares3.06%2026-06-302026-08-05

AMZN AMAZON COM INC17.4K shares1.65%2026-06-302026-08-05

Sponsored

TPB TURNING PT BRANDS INC47.5K shares-0.72%2026-06-302026-08-05

EMXC ISHARES INC39.3K shares-0.41%2026-06-302026-08-05

SGOV ISHARES TR38.2K shares15.46%2026-06-302026-08-05

CLS CELESTICA INC8.8K shares-0.51%2026-06-302026-08-05

PULS PGIM ETF TR60.4K shares31.27%2026-06-302026-08-05

MINT PIMCO ETF TR29.6K shares-15.28%2026-06-302026-08-05

PAVE GLOBAL X FDS47.5K shares30.40%2026-06-302026-08-05

VANECK ETF TRUST VANECK ETF TRUST36.8K shares-4.10%2026-06-302026-08-05

Sponsored

CBOE CBOE GLOBAL MKTS INC10.4K shares6.96%2026-06-302026-08-05

SIL GLOBAL X FDS32.0K shares10.45%2026-06-302026-08-05

COIN COINBASE GLOBAL INC15.5K shares7.42%2026-06-302026-08-05

SHOP SHOPIFY INC18.9K shares41.17%2026-06-302026-08-05

STAG STAG INDUSTRIAL INC53.7K shares-0.08%2026-06-302026-08-05

TFC TRUIST FINL CORP35.6K shares-1.70%2026-06-302026-08-05

CRDO CREDO TECHNOLOGY GROUP HOLDI6.5K sharesnew addition2026-06-302026-08-05

NANR SPDR INDEX SHS FDS19.0K shares9.59%2026-06-302026-08-05

Sponsored

VTS VITESSE ENERGY INC75.3K shares-1.88%2026-06-302026-08-05

SOFI SOFI TECHNOLOGIES INC63.6K shares22.00%2026-06-302026-08-05

VZ VERIZON COMMUNICATIONS INC26.5K shares19.78%2026-06-302026-08-05

TSLA TESLA INC1.7K shares15.13%2026-06-302026-08-05

FEZ SPDR INDEX SHS FDS10.1K shares16.13%2026-06-302026-08-05

FSMB FIRST TR EXCH TRADED FD III32.4K shares0.00%2026-06-302026-08-05

RF REGIONS FINANCIAL CORP NEW19.2K shares0.13%2026-06-302026-08-05

VCSH VANGUARD SCOTTSDALE FDS7.3K shares0.00%2026-06-302026-08-05

Sponsored

FUMB FIRST TR EXCH TRADED FD III24.7K shares-9.02%2026-06-302026-08-05

CRSP CRISPR THERAPEUTICS AG9.1K shares24.86%2026-06-302026-08-05

MAGS LISTED FDS TR7.6K shares0.00%2026-06-302026-08-05

BROADCOM INC BROADCOM INC1.1K shares15.06%2026-06-302026-08-05

HPI HANCOCK JOHN PFD INCOME FD22.6K shares9.71%2026-06-302026-08-05

ENB ENBRIDGE INC6.6K shares0.00%2026-06-302026-08-05

SPYD SPDR SERIES TRUST7.1K shares0.00%2026-06-302026-08-05

KVUE KENVUE INC17.5K shares0.00%2026-06-302026-08-05

Sponsored

DHT DHT HOLDINGS INC19.3K shares11.56%2026-06-302026-08-05

DOMINION ENERGY INC DOMINION ENERGY INC4.5K shares0.00%2026-06-302026-08-05

SPACE EXPLORATION TECHN CORP SPACE EXPLORATION TECHN CORP1.8K sharesnew addition2026-06-302026-08-05

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC2.6K shares18.77%2026-06-302026-08-05

DEM WISDOMTREE TR5.4K shares-5.66%2026-06-302026-08-05

TOPT ISHARES TR8.8K shares0.00%2026-06-302026-08-05

INCY INCYTE CORP2.4K sharesnew addition2026-06-302026-08-05

STARWOOD PPTY TR INC STARWOOD PPTY TR INC16.3K shares0.00%2026-06-302026-08-05

Sponsored

RSP INVESCO EXCHANGE TRADED FD T1.2K shares0.00%2026-06-302026-08-05

GOOG ALPHABET INC715 shares0.00%2026-06-302026-08-05

MFC MANULIFE FINL CORP6.2K sharesnew addition2026-06-302026-08-05

APPLOVIN CORP APPLOVIN CORP475 sharesnew addition2026-06-302026-08-05

SLV ISHARES SILVER TR4.5K shares-25.14%2026-06-302026-08-05

TRGP TARGA RES CORP858 shares0.00%2026-06-302026-08-05

AMD ADVANCED MICRO DEVICES INC393 sharesnew addition2026-06-302026-08-05

FTLS FIRST TR EXCH TRADED FD III3.1K shares0.00%2026-06-302026-08-05

Sponsored

ENFR ALPS ETF TR5.5K sharesnew addition2026-06-302026-08-05

WAYFAIR INC WAYFAIR INC2.2K sharesnew addition2026-06-302026-08-05

HYLS FIRST TR EXCHANGE-TRADED FD5.0K shares0.00%2026-06-302026-08-05

JEPI J P MORGAN EXCHANGE TRADED F3.6K shares-4.66%2026-06-302026-08-05

MXL MAXLINEAR INC1.6K sharesnew addition2026-06-302026-08-05

JELD JELD-WEN HLDG INC106.1K shares0.00%2026-06-302026-08-05

NEXA NEXA RES S A10.3K sharesnew addition2026-06-302026-08-05

IBRX IMMUNITYBIO INC14.1K shares0.00%2026-06-302026-08-05

Sponsored

AUR AURORA INNOVATION INC10.0K sharesnew addition2026-06-302026-08-05

BBAI BIGBEAR AI HLDGS INC11.7K sharesnew addition2026-06-302026-08-05

STATE STR SPDR S&P 500 ETF T

0.41%

Shares42.1K

Event2026-06-30

Filed2026-08-05

QQQ

INVESCO QQQ TR

-2.51%

Shares17.6K

Event2026-06-30

Filed2026-08-05

ETFS GOLD TR

6.69%

Shares326.9K

Event2026-06-30

Filed2026-08-05

DOCN

DIGITALOCEAN HLDGS INC

-23.74%

Shares64.3K

Event2026-06-30

Filed2026-08-05

BIL

SPDR SERIES TRUST

-1.92%

Shares109.0K

Event2026-06-30

Filed2026-08-05

XLI

SELECT SECTOR SPDR TR

27.37%

Shares50.7K

Event2026-06-30

Filed2026-08-05

AAPL

APPLE INC

1.16%

Shares32.0K

Event2026-06-30

Filed2026-08-05

BOXX

EA SERIES TRUST

7.90%

Shares68.6K

Event2026-06-30

Filed2026-08-05

GSY

INVESCO ACTIVELY MANAGED EXC

11.01%

Shares157.2K

Event2026-06-30

Filed2026-08-05

USAI

PACER FDS TR

13.59%

Shares163.0K

Event2026-06-30

Filed2026-08-05

TTM TECHNOLOGIES INC

-12.14%

Shares38.4K

Event2026-06-30

Filed2026-08-05

AGX

ARGAN INC

-10.53%

Shares8.0K

Event2026-06-30

Filed2026-08-05

AUPH

AURINIA PHARMACEUTICALS INC

-0.04%

Shares342.3K

Event2026-06-30

Filed2026-08-05

SHYG

ISHARES TR

5.12%

Shares128.0K

Event2026-06-30

Filed2026-08-05

GRID

FIRST TR EXCHANGE-TRADED FD

24.10%

Shares28.2K

Event2026-06-30

Filed2026-08-05

GLD

SPDR GOLD TR

-4.81%

Shares14.3K

Event2026-06-30

Filed2026-08-05

QQQM

INVESCO EXCH TRADED FD TR II

20.47%

Shares16.7K

Event2026-06-30

Filed2026-08-05

XAR

SPDR SERIES TRUST

7.30%

Shares17.6K

Event2026-06-30

Filed2026-08-05

XME

SPDR SERIES TRUST

-7.11%

Shares46.6K

Event2026-06-30

Filed2026-08-05

ULST

SSGA ACTIVE ETF TR

15.83%

Shares123.1K

Event2026-06-30

Filed2026-08-05

GOOGL

ALPHABET INC

4.63%

Shares13.8K

Event2026-06-30

Filed2026-08-05

XLRE

SELECT SECTOR SPDR TR

3.79%

Shares105.8K

Event2026-06-30

Filed2026-08-05

NVDA

NVIDIA CORPORATION

3.06%

Shares21.2K

Event2026-06-30

Filed2026-08-05

AMZN

AMAZON COM INC

1.65%

Shares17.4K

Event2026-06-30

Filed2026-08-05

TPB

TURNING PT BRANDS INC

-0.72%

Shares47.5K

Event2026-06-30

Filed2026-08-05

EMXC

ISHARES INC

-0.41%

Shares39.3K

Event2026-06-30

Filed2026-08-05

SGOV

ISHARES TR

15.46%

Shares38.2K

Event2026-06-30

Filed2026-08-05

CLS

CELESTICA INC

-0.51%

Shares8.8K

Event2026-06-30

Filed2026-08-05

PULS

PGIM ETF TR

31.27%

Shares60.4K

Event2026-06-30

Filed2026-08-05

MINT

PIMCO ETF TR

-15.28%

Shares29.6K

Event2026-06-30

Filed2026-08-05

PAVE

GLOBAL X FDS

30.40%

Shares47.5K

Event2026-06-30

Filed2026-08-05

VANECK ETF TRUST

-4.10%

Shares36.8K

Event2026-06-30

Filed2026-08-05

CBOE

CBOE GLOBAL MKTS INC

6.96%

Shares10.4K

Event2026-06-30

Filed2026-08-05

SIL

GLOBAL X FDS

10.45%

Shares32.0K

Event2026-06-30

Filed2026-08-05

COIN

COINBASE GLOBAL INC

7.42%

Shares15.5K

Event2026-06-30

Filed2026-08-05

SHOP

SHOPIFY INC

41.17%

Shares18.9K

Event2026-06-30

Filed2026-08-05

STAG

STAG INDUSTRIAL INC

-0.08%

Shares53.7K

Event2026-06-30

Filed2026-08-05

TFC

TRUIST FINL CORP

-1.70%

Shares35.6K

Event2026-06-30

Filed2026-08-05

CRDO

CREDO TECHNOLOGY GROUP HOLDI

New

Shares6.5K

Event2026-06-30

Filed2026-08-05

NANR

SPDR INDEX SHS FDS

9.59%

Shares19.0K

Event2026-06-30

Filed2026-08-05

VTS

VITESSE ENERGY INC

-1.88%

Shares75.3K

Event2026-06-30

Filed2026-08-05

SOFI

SOFI TECHNOLOGIES INC

22.00%

Shares63.6K

Event2026-06-30

Filed2026-08-05

VERIZON COMMUNICATIONS INC

19.78%

Shares26.5K

Event2026-06-30

Filed2026-08-05

TSLA

TESLA INC

15.13%

Shares1.7K

Event2026-06-30

Filed2026-08-05

FEZ

SPDR INDEX SHS FDS

16.13%

Shares10.1K

Event2026-06-30

Filed2026-08-05

FSMB

FIRST TR EXCH TRADED FD III

0.00%

Shares32.4K

Event2026-06-30

Filed2026-08-05

REGIONS FINANCIAL CORP NEW

0.13%

Shares19.2K

Event2026-06-30

Filed2026-08-05

VCSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares7.3K

Event2026-06-30

Filed2026-08-05

FUMB

FIRST TR EXCH TRADED FD III

-9.02%

Shares24.7K

Event2026-06-30

Filed2026-08-05

CRSP

CRISPR THERAPEUTICS AG

24.86%

Shares9.1K

Event2026-06-30

Filed2026-08-05

MAGS

LISTED FDS TR

0.00%

Shares7.6K

Event2026-06-30

Filed2026-08-05

BROADCOM INC

15.06%

Shares1.1K

Event2026-06-30

Filed2026-08-05

HPI

HANCOCK JOHN PFD INCOME FD

9.71%

Shares22.6K

Event2026-06-30

Filed2026-08-05

ENB

ENBRIDGE INC

0.00%

Shares6.6K

Event2026-06-30

Filed2026-08-05

SPYD

SPDR SERIES TRUST

0.00%

Shares7.1K

Event2026-06-30

Filed2026-08-05

KVUE

KENVUE INC

0.00%

Shares17.5K

Event2026-06-30

Filed2026-08-05

DHT

DHT HOLDINGS INC

11.56%

Shares19.3K

Event2026-06-30

Filed2026-08-05

DOMINION ENERGY INC

0.00%

Shares4.5K

Event2026-06-30

Filed2026-08-05

SPACE EXPLORATION TECHN CORP

New

Shares1.8K

Event2026-06-30

Filed2026-08-05

PALANTIR TECHNOLOGIES INC

18.77%

Shares2.6K

Event2026-06-30

Filed2026-08-05

DEM

WISDOMTREE TR

-5.66%

Shares5.4K

Event2026-06-30

Filed2026-08-05

TOPT

ISHARES TR

0.00%

Shares8.8K

Event2026-06-30

Filed2026-08-05

INCY

INCYTE CORP

New

Shares2.4K

Event2026-06-30

Filed2026-08-05

STARWOOD PPTY TR INC

0.00%

Shares16.3K

Event2026-06-30

Filed2026-08-05

RSP

INVESCO EXCHANGE TRADED FD T

0.00%

Shares1.2K

Event2026-06-30

Filed2026-08-05

GOOG

ALPHABET INC

0.00%

Shares715

Event2026-06-30

Filed2026-08-05

MFC

MANULIFE FINL CORP

New

Shares6.2K

Event2026-06-30

Filed2026-08-05

APPLOVIN CORP

New

Shares475

Event2026-06-30

Filed2026-08-05

SLV

ISHARES SILVER TR

-25.14%

Shares4.5K

Event2026-06-30

Filed2026-08-05

TRGP

TARGA RES CORP

0.00%

Shares858

Event2026-06-30

Filed2026-08-05

AMD

ADVANCED MICRO DEVICES INC

New

Shares393

Event2026-06-30

Filed2026-08-05

FTLS

FIRST TR EXCH TRADED FD III

0.00%

Shares3.1K

Event2026-06-30

Filed2026-08-05

ENFR

ALPS ETF TR

New

Shares5.5K

Event2026-06-30

Filed2026-08-05

WAYFAIR INC

New

Shares2.2K

Event2026-06-30

Filed2026-08-05

HYLS

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares5.0K

Event2026-06-30

Filed2026-08-05

JEPI

J P MORGAN EXCHANGE TRADED F

-4.66%

Shares3.6K

Event2026-06-30

Filed2026-08-05

MXL

MAXLINEAR INC

New

Shares1.6K

Event2026-06-30

Filed2026-08-05

JELD

JELD-WEN HLDG INC

0.00%

Shares106.1K

Event2026-06-30

Filed2026-08-05

NEXA

NEXA RES S A

New

Shares10.3K

Event2026-06-30

Filed2026-08-05

IBRX

IMMUNITYBIO INC

0.00%

Shares14.1K

Event2026-06-30

Filed2026-08-05

AUR

AURORA INNOVATION INC

New

Shares10.0K

Event2026-06-30

Filed2026-08-05

BBAI

BIGBEAR AI HLDGS INC

New

Shares11.7K

Event2026-06-30

Filed2026-08-05

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available