North Star Opportunity Fund (NSOPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
0.00 (0.00%)
Oct 17, 2025, 4:00 PM EDT

NSOPX Holdings List

No.SymbolName WeightShares
1B.0 12.11.25United States Treasury Bills 0%7.50%10,000,000
2GOOGLAlphabet Inc.4.87%26,500
3JPMJPMorgan Chase & Co.4.53%19,000
4AMDAdvanced Micro Devices, Inc.4.34%35,500
5BACBank of America Corporation4.21%108,000
6AAPLApple Inc.4.04%21,000
7B.0 10.14.25United States Treasury Bills 0%3.77%5,000,000
8BXBlackstone Inc.3.74%29,000
9B.0 01.15.26United States Treasury Bills 0%3.74%5,000,000
10AMZNAmazon.com, Inc.3.65%22,000
11SPHRSphere Entertainment Co.3.52%75,000
12ABBVAbbVie Inc.3.15%18,000
13KKRKKR & Co. Inc.3.09%31,500
14QCOMQUALCOMM Incorporated3.02%24,000
15KMIKinder Morgan, Inc.2.67%125,000
16MSGEMadison Square Garden Entertainment Corp.2.53%74,000
17BOOTBoot Barn Holdings, Inc.2.50%20,000
18PAYXPaychex, Inc.2.39%25,000
19EPREPR Properties2.15%49,000
20ZTSZoetis Inc.2.10%19,000
21CSCOCisco Systems, Inc.2.07%40,000
22ACUAcme United Corporation1.95%62,800
23XOMExxon Mobil Corporation1.93%22,700
24NVDANVIDIA Corporation1.55%11,000
25ORealty Income Corporation1.52%33,000
Showing 25 of 49 holdings
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As of Sep 30, 2025