Latest NorthLanding Financial Partners, LLC Stock Portfolio
$91.91Million
Equity Portfolio Value
Last Reported on: 08 May, 2024
About NorthLanding Financial Partners, LLC and it’s 13F Hedge Fund Stock Holdings
NorthLanding Financial Partners, LLC is a hedge fund based in ROCHESTER, NY. On 14-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $198.4 Millions. In it's latest 13F Holdings report, NorthLanding Financial Partners, LLC reported an equity portfolio of $91.9 Millions as of 31 Mar, 2024.
The top stock holdings of NorthLanding Financial Partners, LLC are AGG, IBCE, VOO. The fund has invested 25.7% of it's portfolio in ISHARES TR and 18.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD INDEX FDS (VOO). NorthLanding Financial Partners, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES INC (ACWV).
The top stock holdings of NorthLanding Financial Partners, LLC are AGG, IBCE, VOO. The fund has invested 25.7% of it's portfolio in ISHARES TR and 18.6% of portfolio in ISHARES TR.
The fund managers got completely rid off ISHARES TR (IBCE) stocks. They significantly reduced their stock positions in FIRST TR EXCHNG TRADED FD VI (AFLG), FIDELITY COVINGTON TRUST (FBCG) and VANGUARD INDEX FDS (VOO). NorthLanding Financial Partners, LLC opened new stock positions in VANGUARD MALVERN FDS (VTIP), VANGUARD BD INDEX FDS (BIV) and VANGUARD WORLD FD (VAW). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), VANGUARD INDEX FDS (VOO) and ISHARES INC (ACWV).
New Buys
| Ticker | $ Bought |
|---|---|
| VANGUARD MALVERN FDS | 5,278,100 |
| VANGUARD BD INDEX FDS | 1,904,200 |
| VANGUARD WORLD FD | 205,521 |
New stocks bought by NorthLanding Financial Partners, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 793 |
| ISHARES TR | 386 |
| ISHARES TR | 30.88 |
| VANGUARD INDEX FDS | 18.77 |
| ISHARES INC | 5.63 |
| VANGUARD INDEX FDS | 4.43 |
| ISHARES INC | 2.84 |
| INVESCO ACTIVELY MANAGED ETF | 1.01 |
Additions to existing portfolio by NorthLanding Financial Partners, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| FIRST TR EXCHNG TRADED FD VI | -91.44 |
| FIDELITY COVINGTON TRUST | -74.03 |
| VANGUARD INDEX FDS | -71.69 |
| VANGUARD INDEX FDS | -61.28 |
| FIDELITY COVINGTON TRUST | -56.48 |
| VANGUARD INDEX FDS | -12.83 |
| ISHARES TR | -4.91 |
| ISHARES TR | -3.05 |
NorthLanding Financial Partners, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| ISHARES TR | -1,960,980 |
NorthLanding Financial Partners, LLC got rid off the above stocks
Current Stock Holdings of NorthLanding Financial Partners, LLC
Last Reported on: 08 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.40 | 2,167 | 371,518 | ADDED | 0.14 | |
| ACWV | ISHARES INC | 0.78 | 12,219 | 719,074 | ADDED | 5.63 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 0.39 | 8,141 | 354,956 | REDUCED | -91.44 | |
| AGG | ISHARES TR | 25.66 | 44,860 | 23,584,400 | ADDED | 793 | |
| AGG | ISHARES TR | 7.84 | 73,524 | 7,200,900 | ADDED | 30.88 | |
| AGG | ISHARES TR | 2.57 | 38,849 | 2,359,690 | ADDED | 386 | |
| AGG | ISHARES TR | 2.03 | 9,973 | 1,863,060 | REDUCED | -3.05 | |
| AGG | ISHARES TR | 0.84 | 9,145 | 772,184 | REDUCED | -2.45 | |
| AGG | ISHARES TR | 0.50 | 4,474 | 459,711 | REDUCED | -0.97 | |
| AGG | ISHARES TR | 0.48 | 4,102 | 440,625 | REDUCED | -4.91 | |
| AGT | ISHARES TR | 0.30 | 4,071 | 273,252 | UNCHANGED | 0.00 | |
| BIV | VANGUARD BD INDEX FDS | 2.07 | 24,836 | 1,904,200 | NEW | ||
| BIV | VANGUARD BD INDEX FDS | 0.46 | 5,840 | 424,195 | REDUCED | -1.42 | |
| EMGF | ISHARES INC | 3.63 | 64,607 | 3,333,740 | ADDED | 2.84 | |
| FBCG | FIDELITY COVINGTON TRUST | 1.45 | 8,554 | 1,333,030 | REDUCED | -74.03 | |
| FBCG | FIDELITY COVINGTON TRUST | 0.25 | 8,823 | 230,189 | REDUCED | -56.48 | |
| GSY | INVESCO ACTIVELY MANAGED ETF | 0.25 | 4,918 | 230,199 | ADDED | 1.01 | |
| IBCE | ISHARES TR | 18.64 | 230,832 | 17,132,400 | REDUCED | -0.18 | |
| IBCE | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.35 | 761 | 320,071 | UNCHANGED | 0.00 | |
| PANW | PALO ALTO NETWORKS INC | 0.42 | 1,350 | 383,576 | UNCHANGED | 0.00 | |
| PAYX | PAYCHEX INC | 0.43 | 3,212 | 394,463 | ADDED | 0.5 | |
| VAW | VANGUARD WORLD FD | 0.87 | 1,531 | 802,729 | REDUCED | -1.16 | |
| VAW | VANGUARD WORLD FD | 0.22 | 1,561 | 205,521 | NEW | ||
| VEA | VANGUARD TAX-MANAGED FDS | 3.06 | 56,123 | 2,815,700 | REDUCED | -0.19 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.60 | 13,179 | 550,484 | REDUCED | -0.26 | |
| VEU | VANGUARD INTL EQUITY INDEX F | 0.42 | 6,520 | 382,378 | UNCHANGED | 0.00 | |
| VOO | VANGUARD INDEX FDS | 9.03 | 50,977 | 8,302,140 | REDUCED | -61.28 | |
| VOO | VANGUARD INDEX FDS | 2.46 | 11,775 | 2,259,450 | ADDED | 4.43 | |
| VOO | VANGUARD INDEX FDS | 2.12 | 22,498 | 1,945,660 | ADDED | 18.77 | |
| VOO | VANGUARD INDEX FDS | 2.05 | 5,468 | 1,882,140 | REDUCED | -71.69 | |
| VOO | VANGUARD INDEX FDS | 1.09 | 4,383 | 1,002,000 | REDUCED | -12.83 | |
| VOO | VANGUARD INDEX FDS | 0.50 | 1,846 | 461,219 | REDUCED | -2.22 | |
| VTIP | VANGUARD MALVERN FDS | 5.74 | 68,998 | 5,278,100 | NEW | ||
| BERKSHIRE HATHAWAY INC DEL | 1.38 | 2.00 | 1,268,880 | UNCHANGED | 0.00 | ||
| BERKSHIRE HATHAWAY INC DEL | 0.72 | 1,582 | 665,462 | UNCHANGED | 0.00 |