13F-HR filed by NFSG Corp
NFSG Corp filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-28, with 1,136 holding rows worth $389,507,808.
- Accession
- 0001883134-25-000002
- Filer
- CIK 1879757
- Filed
- 2025-01-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 1,136 entries on the cover page, a total value of $389,507,808 stated on the cover page (in dollars after the unit check, H1), rows summing to $389,507,808 with VALUE read as dollars as filed, 13F file number 028-21366. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| POOL CORP COM | 73278L105 | Stock | 4 | $1,368 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 22 | $1,331 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 130 | $1,240 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 13 | $1,205 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 27 | $1,202 | dollars as filed | |
| ISHARES TR | 46434V456 | MSCI INTL QUALTY | 32 | $1,188 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F383 | ACTIVE GLOBAL | 88 | $1,178 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28 | $1,171 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 29 | $1,141 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 30 | $1,123 | dollars as filed | |
| AMERICAN STRATEGIC INVEST CO | 649439304 | COM CL A | 131 | $1,112 | dollars as filed | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 12 | $1,109 | dollars as filed | |
| ILLUMINA INC | 452327109 | COM | 8 | $1,069 | dollars as filed | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 11 | $1,065 | dollars as filed | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 6 | $1,052 | dollars as filed | |
| WEX INC | 96208T104 | COM | 6 | $1,052 | dollars as filed | |
| MKS INC. COM | 55306N104 | Stock | 10 | $1,044 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q126 | RLTY INCOME ETF | 22 | $1,040 | dollars as filed | |
| OCCIDENTAL PETE CORP WT EXP 080327 | 674599162 | Stock | 37 | $1,019 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 13 | $980 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 61 | $971 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R118 | NASD TECH DIV | 12 | $942 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740F789 | ACTIVE FACTOR LA | 31 | $937 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 13 | $931 | dollars as filed | |
| MADISON SQUARE GRDN SPRT CORP CL A | 55825T103 | Stock | 4 | $903 | dollars as filed | |
| WK KELLOGG CO | 92942W107 | COM SHS | 50 | $900 | dollars as filed | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 15 | $897 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X541 | ST STR NAT ETF | 18 | $896 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 7 | $890 | dollars as filed | |
| INVESCO DB MULTI-SECTOR COMM | 46140H403 | OIL FD | 62 | $887 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 60 | $877 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 25 | $841 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 17 | $841 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 5 | $837 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 13 | $836 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 100 | $781 | dollars as filed | |
| Invesco S&P International Dev Momt ETF | 46138E222 | SHS | 19 | $772 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 33 | $763 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 567 | $754 | dollars as filed | |
| ALAMO GROUP INC | 011311107 | COM | 4 | $744 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 10 | $739 | dollars as filed | |
| YEXT INC | 98585N106 | COM | 115 | $731 | dollars as filed | |
| ISHARES TR | 464288752 | US HOME CONS ETF | 7 | $727 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 20 | $726 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14 | $725 | dollars as filed | |
| SIRIUSXM HOLDINGS INC | 829933100 | COMMON STOCK | 31 | $707 | dollars as filed | |
| HOUSTON AMERN ENERGY CORP | 44183U209 | COM | 548 | $707 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 7 | $694 | dollars as filed | |
| PRA Group Inc | 69354N106 | COM | 33 | $689 | dollars as filed | |
| ORION PROPERTIES INC COM | 68629Y103 | REIT | 176 | $653 | dollars as filed | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 12 | $631 | dollars as filed | |
| INOVIO PHARMACEUTICALS I | 45773H409 | COMMON STOCK | 333 | $609 | dollars as filed | |
| ENTEGRIS INC COM | 29362U104 | Stock | 6 | $595 | dollars as filed | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2 | $572 | dollars as filed | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 23 | $550 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 44 | $534 | dollars as filed | |
| TRUPANION INC | 898202106 | COM | 11 | $530 | dollars as filed | |
| INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | 46138J643 | ETF | 26 | $523 | dollars as filed | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 6 | $506 | dollars as filed | |
| NGL ENERGY PARTNERS LP | 62913M107 | COM UNIT REPST | 100 | $499 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 3 | $491 | dollars as filed | |
| Gilat Satellite Network | M51474118 | COM | 72 | $443 | dollars as filed | |
| ARCADIUM LITHIUM PLC | G0508H110 | COM SHS | 81 | $416 | dollars as filed | |
| ISHARES INC MSCI STH KOR ETF | 464286772 | MSCI STH KOR ETF | 8 | $407 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 15 | $386 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 300 | $381 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 200 | $378 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 12 | $363 | dollars as filed | |
| ORGANON & CO COMMON STOCK | 68622V106 | Stock | 24 | $362 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4 | $357 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 15 | $353 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 152 | $350 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 24 | $336 | dollars as filed | |
| PROOF ACQUISITION CORP I | 74349W104 | COM | 1,350 | $331 | dollars as filed | |
| FLOTEK INDUSTRIES INC | 343389409 | COMMON STOCK | 34 | $324 | dollars as filed | |
| QURATE RETAIL INC | 74915M100 | COM SER A | 956 | $315 | dollars as filed | |
| HUMACYTE INC | 44486Q103 | COM | 60 | $303 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1 | $299 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 15 | $280 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 3 | $278 | dollars as filed | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 5 | $277 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 15 | $256 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 2 | $240 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 10 | $231 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 6 | $229 | dollars as filed | |
| LIBERTY BROADBAND CORP | 530307305 | COM SER C | 3 | $224 | dollars as filed | |
| NULL | 44967K302 | NULL | 167 | $212 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 3 | $204 | dollars as filed | |
| GLOBAL X FDS | 37954Y632 | ARTIFICIAL ETF | 5 | $193 | dollars as filed | |
| APTOSE BIOSCIENCES INC | 03835T309 | COM | 832 | $187 | dollars as filed | |
| AFFIMED N V | N01045207 | COM | 149 | $177 | dollars as filed | |
| SNDL INC | 83307B101 | COM | 96 | $172 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 4 | $161 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K309 | COM | 250 | $157 | dollars as filed | |
| OPKO HEALTH INC | 68375N103 | COM | 100 | $147 | dollars as filed | |
| MADISON SQUARE GARDEN ENTMT | 558256103 | COM CL A | 4 | $142 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 7 | $140 | dollars as filed | |
| BENEFICIENT | 08178Q309 | COM | 188 | $140 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 25 | $126 | dollars as filed | |
| IMPACT BIOMEDICAL INC | 45259L205 | COMMON STOCK | 86 | $125 | dollars as filed | |
| WORKHORSE GROUP INC | 98138J305 | COM SHS | 175 | $122 | dollars as filed | |
| Vivani Medical Inc - US | 92854B109 | Equity | 103 | $119 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 125 | $109 | dollars as filed | |
| NIKOLA CORP | 654110303 | COM NEW | 92 | $109 | dollars as filed | |
| CENNTRO INC | 150964104 | cs | 100 | $107 | dollars as filed | |
| ALLIANCE ENTERTAINMENT HOLDI | 01861F110 | WTS | 175 | $103 | dollars as filed | |
| LIFEMD INC | 53216B104 | COM | 19 | $94 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 2 | $88 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229771 | COM LBTY ONE S A | 1 | $84 | dollars as filed | |
| NuCana PLC | 67022C205 | Depositary Receipt | 68 | $81 | dollars as filed | |
| LIBERTY BROADBAND A | 530307107 | COMMON STOCK | 1 | $74 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 1 | $67 | dollars as filed | |
| MANNKIND CORP COM NEW | 56400P706 | Stock | 10 | $64 | dollars as filed | |
| NUVVE HOLDING CORP | 67079Y308 | COM | 20 | $62 | dollars as filed | |
| Amplify Energy Corp | 03212B103 | COM | 10 | $60 | dollars as filed | |
| AEVA TECHNOLOGIES INC COM NEW | 00835Q202 | Stock | 12 | $57 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 6 | $54 | dollars as filed | |
| SKYE BIOSCIENCE INC | 83086J200 | COM NEW | 18 | $51 | dollars as filed | |
| ALAUNOS THERAPEUTICS INC | 98973P309 | COM NEW | 24 | $46 | dollars as filed | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 25 | $41 | dollars as filed | |
| ATLANTA BRAVES HLDGS INC | 047726302 | COM SER C | 1 | $38 | dollars as filed | |
| WM TECHNOLOGY INC | 92971A117 | *W EXP 06/16/202 | 1,500 | $38 | dollars as filed | |
| CANOPY GROWTH CORPORATION COM NEW | 138035704 | Stock | 11 | $30 | dollars as filed | |
| VALARIS LTD WT EXP 042928 | G9460G119 | Stock | 4 | $28 | dollars as filed | |
| ITERUM THERAPEUTICS PLC | G6333L200 | COM | 15 | $27 | dollars as filed | |
| AURORA CANNABIS INC COM | 05156X850 | Stock | 5 | $21 | dollars as filed | |
| GRAIL INC | 384747101 | COM | 1 | $18 | dollars as filed | |
| WHEELS UP EXPERIENCE INC | 96328L205 | COM CL A | 10 | $17 | dollars as filed | |
| ICAHN ENTERPRISES LP | 451100101 | Common Stock | 2 | $17 | dollars as filed | |
| CLEARPOINT NEURO INC | 18507C103 | COM | 1 | $15 | dollars as filed | |
| ZIMVIE INC | 98888T107 | COM | 1 | $14 | dollars as filed | |
| LI-CYCLE HLDGS CORP F | 50202P204 | FOREIGN CANADIAN | 1 | $2 | dollars as filed | |
| LIFEWARD LTD | M8216Q119 | SHS | 1 | $2 | dollars as filed | |
| ENERGOUS CORP | 29272C202 | COM | 2 | $2 | dollars as filed | |
| HEALTHY CHOICE WELLNESS CLASS A | 42227T105 | COMMON STOCK | 1 | $1 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 1 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001883134-25-000002 | this filing | 2025-01-28 | acceptance time not in the bulk data set |