Norris Financial Group, LLC

Q4 2020 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2020
Date filed
6/2/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$126,868
Net value change ($000)
+8,699 (7.4%)
New positions
13
Sold out positions
14
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/2/2026 Next filing: 5/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2020
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 8,110 361.7%
IYT 3,291 NEW
LOGI 2,179 351.5%
AAPL 2,009 55.3%
PAVE 1,689 NEW
BLDR 1,481 NEW
XNTK 1,409 NEW
VOT 1,362 50.5%
QQEW 1,336 42.5%
QCLN 1,241 97.9%
Top Reduces (Value $000, Stocks/ETFs)
XLK -3,339 -94.2%
SLV -3,155 -87.3%
GDX -2,651 -81.7%
VCSH -2,074 -45.0%
SEDG -1,714 -100.0%
XAR -1,547 -47.5%
TDOC -1,337 -100.0%
QQQ -1,186 -7.5%
XLV -1,062 -37.4%
ACA -923 -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