North Star Opportunity Fund Class A Shares (NSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.25
-0.07 (-0.38%)
Oct 25, 2024, 4:00 PM EDT

NSOPX Holdings List

Sep 30, 2024
No.SymbolName WeightShares
1FXFXXFirst American Treasury Obligs X5.57%7,673,578
2AAPLApple Inc.4.74%28,000
3BXBlackstone Inc.4.67%42,000
4KKRKKR & Co. Inc.4.46%47,000
5AMDAdvanced Micro Devices, Inc.4.23%35,500
6JPMJPMorgan Chase & Co.3.68%24,000
7ABBVAbbVie Inc.3.59%25,000
8GOOGLAlphabet Inc.3.25%27,000
9QCOMQUALCOMM Incorporated3.21%26,000
10BACBank of America Corporation3.11%108,000
11AMZNAmazon.com, Inc.2.98%22,000
12BOOTBoot Barn Holdings, Inc.2.92%24,000
13ZTSZoetis Inc.2.70%19,000
14CODICompass Diversified2.65%165,000
15MSGEMadison Square Garden Entertainment Corp.2.56%83,000
16ACUAcme United Corporation2.46%81,300
17PAYXPaychex, Inc.2.44%25,000
18SPHRSphere Entertainment Co.2.41%75,000
19TGTTarget Corporation2.38%21,000
20PFEPfizer Inc.2.10%100,000
21XOMExxon Mobil Corporation2.04%24,000
22KMIKinder Morgan, Inc.2.01%125,000
23CARRCarrier Global Corporation1.81%31,000
24WENThe Wendy's Company1.78%140,000
25FCXFreeport-McMoRan Inc.1.74%48,000
26PEPPepsiCo, Inc.1.73%14,000
27ORealty Income Corporation1.70%37,000
28CSCOCisco Systems, Inc.1.70%44,000
29UPSUnited Parcel Service, Inc.1.49%15,000
30AESThe AES Corporation1.38%95,000
31WEN 7 12.15.25Wendy's International Inc. 7%1.37%1,850,000
32EPREPR Properties1.32%37,000
33UNHUnitedHealth Group Incorporated1.27%3,000
34OESXOrion Energy Systems, Inc.1.23%1,980,000
35LXPLXP Industrial Trust1.20%165,000
36CODI V7.875 PERP BCompass Diversified Holdings Pfd1.10%62,000
37WIB 0 01.23.25United States Treasury Bills 0%1.07%1,500,000
38NVDANVIDIA Corporation0.97%11,000
39CVSCVS Health Corporation0.96%21,000
40MTNVail Resorts, Inc.0.95%7,500
41T 4.25 05.31.25United States Treasury Notes 4.25%0.73%1,000,000
42B 0 10.10.24United States Treasury Bills 0%0.73%1,000,000
43T 3.875 03.31.25United States Treasury Notes 3.875%0.72%1,000,000
44T 3.875 04.30.25United States Treasury Notes 3.875%0.72%1,000,000
45LAZ 3.75 02.13.25Lazard Group LLC 3.75%0.72%1,000,000
46B 0 11.29.24United States Treasury Bills 0%0.72%1,000,000
47B 0 12.26.24United States Treasury Bills 0%0.72%1,000,000
48n/aCash-0.02%0
As of Sep 30, 2024