Norris Financial Group, LLC

Q1 2024 13F-HR Holdings

Location
Greenville, SC
Holdings as of
3/31/2024
Date filed
5/20/2026
Form type
13F-HR
Num holdings
74
Total value ($000)
$182,291
Net value change ($000)
+17,675 (10.7%)
New positions
15
Sold out positions
8
Turnover %
13.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 2023
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)
BIL 8,443 206.5%
EQWL 3,314 NEW
DEM 3,123 NEW
IWM 2,937 NEW
IGE 2,338 140.8%
C 1,782 NEW
VTI 1,662 54.6%
TFC 1,568 NEW
SGOV 1,496 145.7%
EDIV 1,483 NEW
Top Reduces (Value $000, Stocks/ETFs)
VCIT -10,216 -80.8%
ULST -2,066 -74.7%
NOC -1,780 -100.0%
WMT -1,715 -100.0%
AUPH -1,447 -39.9%
FTGC -931 -100.0%
NFLX -846 -30.0%
FTNT -618 -100.0%
AAPL -617 -9.4%
SGOL -541 -11.4%
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