Norris Financial Group, LLC

Q3 2022 13F-HR Holdings

Location
Greenville, SC
Holdings as of
9/30/2022
Date filed
5/20/2026
Form type
13F-HR
Num holdings
67
Total value ($000)
$109,232
Net value change ($000)
-15,033 (-12.1%)
New positions
6
Sold out positions
5
Turnover %
8.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/20/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2022
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)
MINT 3,554 1615.5%
XLK 1,733 NEW
FCG 709 NEW
NFLX 446 38.4%
XLF 393 7.7%
CELH 377 37.5%
QQQM 312 NEW
DVN 295 NEW
XLP 223 3.1%
TSLA 204 NEW
Top Reduces (Value $000, Stocks/ETFs)
GNR -4,779 -100.0%
SPY -4,167 -47.8%
UUP -2,456 -88.5%
IAU -1,710 -22.7%
XLE -1,516 -18.4%
SPHD -1,082 -13.5%
AUPH -982 -23.7%
QQQ -930 -65.2%
CIBR -918 -20.0%
GLD -738 -11.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type