Norris Financial Group, LLC

Q4 2023 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2023
Date filed
5/20/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$164,616
Net value change ($000)
+20,432 (14.2%)
New positions
15
Sold out positions
11
Turnover %
19.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
QQQ 6,416 65.7%
SPY 4,463 19.5%
PPA 3,786 1366.8%
IAU 3,444 49.2%
ULST 2,765 NEW
SGOL 2,376 99.5%
IWF 2,092 NEW
IGV 1,958 50.8%
IGE 1,661 NEW
MFC 1,126 NEW
Top Reduces (Value $000, Stocks/ETFs)
VEU -5,676 -100.0%
ITA -4,368 -100.0%
SPGP -2,171 -77.7%
FTGC -1,833 -66.3%
QQEW -1,660 -100.0%
VNM -1,590 -100.0%
BUG -1,565 -100.0%
CIBR -1,545 -100.0%
JEPQ -1,433 -100.0%
FTNT -874 -58.6%
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