Investor Details
| Filer Name: | NORTHERN FINANCIAL ADVISORS INC |
|---|---|
| CIK: | 1962457 |
| Period: | 2024-12-31 |
| Filed At: | 2025-01-30 |
| Number of Holdings: | 107 |
| Portfolio Value: | $0.13B |
Northern Financial Advisors Inc Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 18,693 | $11M | 8.75% | -6.7% | - |
| AAPL | US | APPLE INC | 18,647 | $5M | 3.73% | -4.5% | - |
| DIA | US | SPDR DJIA TRUST | 10,851 | $5M | 3.69% | -11.0% | - |
| WMT | US | WALMART INC | 44,528 | $4M | 3.21% | -6.7% | - |
| NFLX | US | NETFLIX INC | 4,264 | $4M | 3.04% | -6.4% | - |
| AVGO | US | BROADCOM INC | 15,850 | $4M | 2.94% | -1.9% | - |
| NVR | US | NVR INC | 449 | $4M | 2.93% | - | - |
| MSFT | US | MICROSOFT CORP | 8,352 | $4M | 2.81% | -3.2% | - |
| JPM | US | JPMORGAN CHASE & CO | 11,056 | $3M | 2.12% | -2.0% | - |
| AXP | US | AMERICAN EXPRESS CO | 8,897 | $3M | 2.11% | -3.2% | - |
| XOM | US | EXXON MOBIL CORP | 22,512 | $2M | 1.93% | -3.4% | - |
| NVDA | US | NVIDIA CORP | 17,756 | $2M | 1.90% | -3.5% | - |
| NOW | US | SERVICENOW INC | 2,143 | $2M | 1.81% | -3.7% | - |
| GS | US | GOLDMAN SACHS GROUP INC | 3,760 | $2M | 1.72% | -2.5% | - |
| QQQ | US | INVESCO QQQ TRUST SERIES 1 | 4,177 | $2M | 1.71% | 2.1% | - |
| ORCL | US | ORACLE CORP | 12,367 | $2M | 1.65% | -3.5% | - |
| V | US | VISA INC-CLASS A SHARES | 5,931 | $2M | 1.50% | -9.6% | - |
| CAT | US | CATERPILLAR INC | 5,160 | $2M | 1.50% | -0.5% | - |
| TRV | US | TRAVELERS COS INC/THE | 6,531 | $2M | 1.26% | -2.7% | - |
| UNH | US | UNITEDHEALTH GROUP INC | 3,105 | $2M | 1.25% | -5.5% | - |