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LGH NORTHERN LTS FD TR III

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HCM DEFEN 500 (fund)

31 managers (31 13F filers) reported a position in LGH shares at 2024-09-30, 8,793,907 shares in all. 8 filers opened a position and 3 filers sold out during the quarter.

Managers
31
13F filers
31
New
8
Added
10
Reduced
9
Sold out
3
Shares held by filers
8,793,907

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Howard Capital Management, LLC5,993,332$200M3.29%+2,159,74713F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC499,796$25.4M0.01%+26,44713F-HRTimelineGroup
Orion Porfolio Solutions, LLC423,477$21.5M0.21%+57,21813F-HRTimeline
Orion Portfolio Solutions, LLC423,477$21.5M0.21%+57,21813F-HRTimeline
Cetera Investment Advisers379,418$19.3M0.04%+39,49813F-HRTimeline
Cambridge Investment Research Advisors,…299,707$15.2M0.05%-2,20613F-HRTimeline
J.W. COLE ADVISORS, INC.215,069$10.9M0.46%-2,20013F-HRTimeline
Optivise Advisory Services LLC123,508$6.27M3.3%-3,15613F-HRTimeline
GTS SECURITIES LLC63,728$3.24M0.07%+53,18713F-HRTimeline
LPL Financial LLC48,012$2.44M<0.01%+22,83013F-HRTimeline
Lifestyle Asset Management, Inc.42,910$2.18M1.2%-31713F-HRTimeline
CPR Investments Inc.42,128$2.14M2.02%-44,22013F-HRTimeline
Discipline Wealth Solutions, LLC34,733$1.76M0.93%new13F-HRTimeline
Foundations Investment Advisors, LLC33,055$1.68M0.04%+10,42913F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.31,799$1.61M<0.01%-43413F-HRTimelineGroup
PANORAMIC INVESTMENT ADVISORS, LLC30,406$1.54M1.07%13F-HRTimeline
Brookstone Capital Managementin group Brookstone Capital Management27,199$1.38M0.02%+5,43713F-HRTimelineGroup
Fiduciary Alliance LLC26,576$1.35M0.18%-2,27613F-HRTimeline
IFP Advisors, Inc26,202$1.33M0.05%+1,01813F-HRTimeline
Worth Financial Advisory Group, LLC9,185$466K0.27%new13F-HRTimeline
Atria Investments, Inc8,505$432K0.01%-58813F-HRTimeline
MONEY CONCEPTS CAPITAL CORP4,884$248K0.02%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC3,953$201K<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY1,144$58.1K<0.01%013F-HR/ATimelineGroup
CREATIVE FINANCIAL DESIGNS INC /ADV681$34.6K<0.01%new13F-HRTimeline
Creekmur Asset Management LLC373$18.9K<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG240$12.2K<0.01%-2,19713F-HRTimelineGroup
Spire Wealth Managementin group Spire Wealth Management200$10.2K<0.01%new13F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA200$10K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC10$508<0.01%new13F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.