Filed: 4/30/2024ACC: 0001085146-24-002114
📋 What this filing means
NORTHERN FINANCIAL ADVISORS INC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $128.10M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$128.10M
Total AUM (reported)
796.26K
Total Shares
Allocation by class
COM$93.55M73.0%
TR UNIT$11.88M9.3%
UT SER 1$5.80M4.5%
CL A$2.83M2.2%
SHS$2.71M2.1%
UNIT SER 1$1.94M1.5%
COM CL A$1.85M1.4%
Portfolio Concentration
Top 3$22.25M17.4%
4–10$20.34M15.9%
11–25$26.41M20.6%
Rest$59.10M46.1%
Top 3 weight
17.4%
Top 10 weight
33.2%
Voting Authority Distribution
Total shares with voting rights: 796.26K
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
796.26K
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole114
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings114
Rows:
SPDR S&P 500 ETF TR
SOLEShares22.72K
TypeSH
Market value$11.88M
9.28%
Sole
0.00
Shared
0.00
None
22.72K
SPDR DOW JONES INDL AVERAGE
SOLEShares14.58K
TypeSH
Market value$5.80M
4.53%
Sole
0.00
Shared
0.00
None
14.58K
NVR INC
SOLEShares564.00
TypeSH
Market value$4.57M
3.57%
Sole
0.00
Shared
0.00
None
564.00
MICROSOFT CORP
SOLEShares8.88K
TypeSH
Market value$3.73M
2.91%
Sole
0.00
Shared
0.00
None
8.88K
APPLE INC
SOLEShares20.36K
TypeSH
Market value$3.49M
2.72%
Sole
0.00
Shared
0.00
None
20.36K
MERCK & CO INC
SOLEShares21.44K
TypeSH
Market value$2.83M
2.21%
Sole
0.00
Shared
0.00
None
21.44K
NETFLIX INC
SOLEShares4.60K
TypeSH
Market value$2.79M
2.18%
Sole
0.00
Shared
0.00
None
4.60K
BROADCOM INC
SOLEShares1.99K
TypeSH
Market value$2.64M
2.06%
Sole
0.00
Shared
0.00
None
1.99K
EXXON MOBIL CORP
SOLEShares22.60K
TypeSH
Market value$2.63M
2.05%
Sole
0.00
Shared
0.00
None
22.60K
JPMORGAN CHASE & CO
SOLEShares11.14K
TypeSH
Market value$2.23M
1.74%
Sole
0.00
Shared
0.00
None
11.14K
AMERICAN EXPRESS CO
SOLEShares9.22K
TypeSH
Market value$2.10M
1.64%
Sole
0.00
Shared
0.00
None
9.22K
WALMART INC
SOLEShares33.74K
TypeSH
Market value$2.03M
1.58%
Sole
0.00
Shared
0.00
None
33.74K
INVESCO QQQ TR
SOLEShares4.37K
TypeSH
Market value$1.94M
1.52%
Sole
0.00
Shared
0.00
None
4.37K
ELI LILLY & CO
SOLEShares2.48K
TypeSH
Market value$1.93M
1.50%
Sole
0.00
Shared
0.00
None
2.48K
CATERPILLAR INC
SOLEShares5.12K
TypeSH
Market value$1.88M
1.46%
Sole
0.00
Shared
0.00
None
5.12K
VISA INC
SOLEShares6.63K
TypeSH
Market value$1.85M
1.44%
Sole
0.00
Shared
0.00
None
6.63K
PROCTER AND GAMBLE CO
SOLEShares11.40K
TypeSH
Market value$1.85M
1.44%
Sole
0.00
Shared
0.00
None
11.40K
NVIDIA CORPORATION
SOLEShares1.93K
TypeSH
Market value$1.74M
1.36%
Sole
0.00
Shared
0.00
None
1.93K
SERVICENOW INC
SOLEShares2.19K
TypeSH
Market value$1.67M
1.30%
Sole
0.00
Shared
0.00
None
2.19K
UNITEDHEALTH GROUP INC
SOLEShares3.33K
TypeSH
Market value$1.65M
1.29%
Sole
0.00
Shared
0.00
None
3.33K
HONEYWELL INTL INC
SOLEShares7.77K
TypeSH
Market value$1.59M
1.24%
Sole
0.00
Shared
0.00
None
7.77K
GOLDMAN SACHS GROUP INC
SOLEShares3.78K
TypeSH
Market value$1.58M
1.23%
Sole
0.00
Shared
0.00
None
3.78K
ORACLE CORP
SOLEShares12.54K
TypeSH
Market value$1.57M
1.23%
Sole
0.00
Shared
0.00
None
12.54K
TRAVELERS COMPANIES INC
SOLEShares6.69K
TypeSH
Market value$1.54M
1.20%
Sole
0.00
Shared
0.00
None
6.69K
AMGEN INC
SOLEShares5.22K
TypeSH
Market value$1.48M
1.16%
Sole
0.00
Shared
0.00
None
5.22K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 22.72K | SH | $11.88M 9.28% | 0.00 | 0.00 | 22.72K |
SPDR DOW JONES INDL AVERAGESOLE | UT SER 1 | 14.58K | SH | $5.80M 4.53% | 0.00 | 0.00 | 14.58K |
NVR INCSOLE | COM | 564.00 | SH | $4.57M 3.57% | 0.00 | 0.00 | 564.00 |
MICROSOFT CORPSOLE | COM | 8.88K | SH | $3.73M 2.91% | 0.00 | 0.00 | 8.88K |
APPLE INCSOLE | COM | 20.36K | SH | $3.49M 2.72% | 0.00 | 0.00 | 20.36K |
MERCK & CO INCSOLE | COM | 21.44K | SH | $2.83M 2.21% | 0.00 | 0.00 | 21.44K |
NETFLIX INCSOLE | COM | 4.60K | SH | $2.79M 2.18% | 0.00 | 0.00 | 4.60K |
BROADCOM INCSOLE | COM | 1.99K | SH | $2.64M 2.06% | 0.00 | 0.00 | 1.99K |
EXXON MOBIL CORPSOLE | COM | 22.60K | SH | $2.63M 2.05% | 0.00 | 0.00 | 22.60K |
JPMORGAN CHASE & COSOLE | COM | 11.14K | SH | $2.23M 1.74% | 0.00 | 0.00 | 11.14K |
AMERICAN EXPRESS COSOLE | COM | 9.22K | SH | $2.10M 1.64% | 0.00 | 0.00 | 9.22K |
WALMART INCSOLE | COM | 33.74K | SH | $2.03M 1.58% | 0.00 | 0.00 | 33.74K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 4.37K | SH | $1.94M 1.52% | 0.00 | 0.00 | 4.37K |
ELI LILLY & COSOLE | COM | 2.48K | SH | $1.93M 1.50% | 0.00 | 0.00 | 2.48K |
CATERPILLAR INCSOLE | COM | 5.12K | SH | $1.88M 1.46% | 0.00 | 0.00 | 5.12K |
VISA INCSOLE | COM CL A | 6.63K | SH | $1.85M 1.44% | 0.00 | 0.00 | 6.63K |
PROCTER AND GAMBLE COSOLE | COM | 11.40K | SH | $1.85M 1.44% | 0.00 | 0.00 | 11.40K |
NVIDIA CORPORATIONSOLE | COM | 1.93K | SH | $1.74M 1.36% | 0.00 | 0.00 | 1.93K |
SERVICENOW INCSOLE | COM | 2.19K | SH | $1.67M 1.30% | 0.00 | 0.00 | 2.19K |
UNITEDHEALTH GROUP INCSOLE | COM | 3.33K | SH | $1.65M 1.29% | 0.00 | 0.00 | 3.33K |
HONEYWELL INTL INCSOLE | COM | 7.77K | SH | $1.59M 1.24% | 0.00 | 0.00 | 7.77K |
GOLDMAN SACHS GROUP INCSOLE | COM | 3.78K | SH | $1.58M 1.23% | 0.00 | 0.00 | 3.78K |
ORACLE CORPSOLE | COM | 12.54K | SH | $1.57M 1.23% | 0.00 | 0.00 | 12.54K |
TRAVELERS COMPANIES INCSOLE | COM | 6.69K | SH | $1.54M 1.20% | 0.00 | 0.00 | 6.69K |
AMGEN INCSOLE | COM | 5.22K | SH | $1.48M 1.16% | 0.00 | 0.00 | 5.22K |
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