North Star Opportunity Fund (NSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.66
+0.19 (1.03%)
Oct 24, 2025, 4:00 PM EDT
NSOPX Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 12.11.25 | United States Treasury Bills 0% | 7.50% |
| 2 | GOOGL | Alphabet Inc. | 4.87% |
| 3 | JPM | JPMorgan Chase & Co. | 4.53% |
| 4 | AMD | Advanced Micro Devices, Inc. | 4.34% |
| 5 | BAC | Bank of America Corporation | 4.21% |
| 6 | AAPL | Apple Inc. | 4.04% |
| 7 | B.0 10.14.25 | United States Treasury Bills 0% | 3.77% |
| 8 | BX | Blackstone Inc. | 3.74% |
| 9 | B.0 01.15.26 | United States Treasury Bills 0% | 3.74% |
| 10 | AMZN | Amazon.com, Inc. | 3.65% |
| 11 | SPHR | Sphere Entertainment Co. | 3.52% |
| 12 | ABBV | AbbVie Inc. | 3.15% |
| 13 | KKR | KKR & Co. Inc. | 3.09% |
| 14 | QCOM | QUALCOMM Incorporated | 3.02% |
| 15 | KMI | Kinder Morgan, Inc. | 2.67% |
| 16 | MSGE | Madison Square Garden Entertainment Corp. | 2.53% |
| 17 | BOOT | Boot Barn Holdings, Inc. | 2.50% |
| 18 | PAYX | Paychex, Inc. | 2.39% |
| 19 | EPR | EPR Properties | 2.15% |
| 20 | ZTS | Zoetis Inc. | 2.10% |
| 21 | CSCO | Cisco Systems, Inc. | 2.07% |
| 22 | ACU | Acme United Corporation | 1.95% |
| 23 | XOM | Exxon Mobil Corporation | 1.93% |
| 24 | NVDA | NVIDIA Corporation | 1.55% |
| 25 | O | Realty Income Corporation | 1.52% |
As of Sep 30, 2025