Norris Financial Group, LLC

Q3 2024 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2024
Date filed
5/20/2026
Form type
13F-HR
Num holdings
76
Total value ($000)
$203,172
Net value change ($000)
+11,154 (5.8%)
New positions
9
Sold out positions
11
Turnover %
9.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
RSP 7,673 2073.8%
IWM 5,534 136.5%
XLF 3,292 NEW
GSY 1,790 NEW
SGOL 1,664 30.0%
TPB 1,479 NEW
DEM 981 38.9%
GILD 976 NEW
IAU 959 9.1%
AGX 957 60.7%
Top Reduces (Value $000, Stocks/ETFs)
SOXX -3,771 -100.0%
IGE -3,212 -100.0%
PPA -2,801 -85.4%
XOM -1,839 -83.3%
EQWL -1,533 -49.7%
QQQ -1,478 -8.3%
IGV -749 -100.0%
SMCI -746 -100.0%
NVDA -641 -23.9%
SGOV -531 -21.8%
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