Norris Financial Group, LLC

Q4 2024 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2024
Date filed
5/20/2026
Form type
13F-HR
Num holdings
82
Total value ($000)
$212,840
Net value change ($000)
+9,668 (4.8%)
New positions
11
Sold out positions
5
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
CWB 3,960 NEW
IGV 2,620 NEW
IAT 2,443 NEW
BIL 1,972 17.8%
URA 1,869 NEW
IAU 1,732 15.1%
GOOGL 1,719 NEW
ULST 1,708 356.6%
SOFI 1,554 63.7%
IWM 1,398 14.6%
Top Reduces (Value $000, Stocks/ETFs)
RSP -6,277 -78.0%
QQQ -5,091 -31.1%
DEM -3,290 -93.9%
XLF -2,388 -72.5%
EDIV -2,066 -100.0%
PFE -1,156 -63.8%
TGT -1,115 -100.0%
NVO -570 -100.0%
BMY -476 -100.0%
JXN -462 -22.8%
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