13F-HR filed by Norris Financial Group, LLC
Norris Financial Group, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2026-05-20, with 78 holding rows worth $192,018,073.
- Accession
- 0002129318-26-000009
- Filer
- CIK 2129318
- Filed
- 2026-05-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 78 entries on the cover page, a total value of $192,018,073 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,018,073 with VALUE read as dollars as filed, 13F file number 028-26988. 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 |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 65,219 | $35,493,505 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 37,291 | $17,866,491 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 120,203 | $11,032,231 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 239,161 | $10,506,343 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,576 | $7,071,777 | dollars as filed | |
| VTI | 922908769 | COM | 20,850 | $5,577,583 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 249,469 | $5,543,201 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 21,052 | $4,526,391 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 9,096 | $4,065,457 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 19,988 | $4,055,365 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33737A108 | NASDQ CLN EDGE | 33,174 | $3,834,251 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 15,289 | $3,770,726 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 17,965 | $3,471,736 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 31,930 | $3,279,850 | dollars as filed | |
| ISHARES TR | 464287374 | NORTH AMERN NAT | 73,003 | $3,212,132 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V449 | S&P 100 EQL WIGH | 32,661 | $3,086,464 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 47,451 | $2,716,935 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 21,728 | $2,684,277 | dollars as filed | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 58,284 | $2,524,280 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,957 | $2,513,420 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 6,768 | $2,467,004 | dollars as filed | |
| iShares 0-3 Month Treasury Bond ETF | 46436E718 | SHS | 24,228 | $2,440,002 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 426,401 | $2,434,750 | dollars as filed | |
| EA SERIES TRUST | 02072L565 | ALPHA ARCH 1-3 | 20,658 | $2,227,243 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 19,191 | $2,209,280 | dollars as filed | |
| JACKSON FINANCIAL INC COM CL A | 46817M107 | Stock | 28,567 | $2,121,385 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 49,464 | $1,967,183 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,804 | $1,892,364 | dollars as filed | |
| SPDR INDEX SHS FDS | 78463X533 | ST MAR DIVID ETF | 53,001 | $1,870,935 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 282,301 | $1,866,010 | dollars as filed | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 27,636 | $1,825,358 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 62,778 | $1,756,528 | dollars as filed | |
| MANULIFE FINL CORP | 56501R106 | COM | 65,827 | $1,752,315 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 26,421 | $1,676,677 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 21,546 | $1,576,305 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 39,150 | $1,520,977 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 9,776 | $1,519,972 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 52,925 | $1,406,217 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 6,580 | $1,296,938 | dollars as filed | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 35,860 | $1,293,112 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 22,173 | $1,265,857 | dollars as filed | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 10,996 | $1,184,709 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 7,957 | $1,162,995 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 2,487 | $1,161,678 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 7,173 | $1,061,891 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 5,041 | $876,176 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 18,347 | $761,951 | dollars as filed | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 8,624 | $749,426 | dollars as filed | |
| SUPER MICRO COMPUTER INC | 86800U104 | COM | 911 | $746,428 | dollars as filed | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 30,159 | $604,386 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 10,114 | $546,257 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V707 | ST STR UL BD ETF | 12,437 | $503,325 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 2,824 | $488,411 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 36,887 | $486,171 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 25,427 | $454,126 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V431 | S&P 500 GARP ETF | 4,149 | $426,434 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,349 | $407,505 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 20,671 | $395,023 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 2,254 | $370,287 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 9,009 | $362,432 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 2,308 | $329,444 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33740J104 | ULTRA SHT DUR MU | 13,750 | $275,825 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 5,061 | $275,774 | dollars as filed | |
| FIRST TR EXCH TRADED FD III | 33739P830 | SHRT DUR MNG MUN | 13,925 | $275,297 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 2,737 | $274,220 | dollars as filed | |
| TG THERAPEUTICS INC COM | 88322Q108 | Stock | 14,917 | $265,373 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,454 | $264,846 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 762 | $262,311 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 8,250 | $260,288 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,062 | $249,706 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 3,726 | $245,655 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 268 | $242,642 | dollars as filed | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 12,600 | $238,644 | dollars as filed | |
| FLUOR CORP | 343412102 | COM | 4,725 | $205,774 | dollars as filed | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 10,000 | $168,400 | dollars as filed | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 10,000 | $91,200 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 13,750 | $86,900 | dollars as filed | |
| EYENOVIA INC | 30234E104 | COM | 62,845 | $37,336 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002129318-26-000009 | this filing | 2026-05-20 | acceptance time not in the bulk data set |