Norris Financial Group, LLC

Q2 2024 13F-HR Holdings

Location
Greenville, SC
Holdings as of
6/30/2024
Date filed
5/20/2026
Form type
13F-HR
Num holdings
78
Total value ($000)
$192,018
Net value change ($000)
+9,727 (5.3%)
New positions
13
Sold out positions
9
Turnover %
12.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SPY 7,462 26.6%
GRID 3,834 NEW
CLS 2,717 NEW
BOXX 1,838 472.5%
AGX 1,576 NEW
PNC 1,520 NEW
SLV 1,406 NEW
SGOL 1,321 31.3%
AAPL 1,130 19.0%
IWM 1,118 38.1%
Top Reduces (Value $000, Stocks/ETFs)
IGV -5,424 -87.9%
CLS -2,532 -100.0%
VCIT -2,425 -100.0%
INTC -1,713 -100.0%
BIL -1,500 -12.0%
JXN -1,203 -36.2%
HD -814 -75.7%
IGE -787 -19.7%
SPLB -732 -100.0%
IRM -621 -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