Norris Financial Group, LLC

Q1 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2025
Date filed
5/20/2026
Form type
13F-HR
Num holdings
85
Total value ($000)
$214,303
Net value change ($000)
+1,463 (0.7%)
New positions
22
Sold out positions
19
Turnover %
28.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHV 11,551 NEW
DEM 6,764 3146.0%
FEZ 5,034 NEW
ULST 2,911 133.1%
GSY 2,798 89.2%
SGOL 2,581 33.6%
OKTA 2,445 NEW
IAU 2,299 17.4%
KWEB 2,211 NEW
PYPL 2,136 NEW
Top Reduces (Value $000, Stocks/ETFs)
SPY -10,180 -28.3%
IWM -8,361 -76.1%
CWB -3,960 -100.0%
VTI -2,787 -42.9%
QQQ -2,714 -24.0%
IAT -2,443 -100.0%
CLS -2,210 -65.4%
COST -2,152 -60.9%
SOFI -1,992 -49.9%
C -1,913 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type