North Landing Financial Partners, LLC Portfolio Holdings

North Landing Financial Partners, LLC

  • $94.2 Million
  • Q1 2025

North Landing Financial Partners, LLC has filed its 13F form on April 21, 2025 for Q1 2025 where it was disclosed a total value porftolio of $94.2 Million distributed in 39 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $25.8M, Ishares Tr with a value of $19M, Ishares Core U.S. Aggregate Bo with a value of $8.46M, Vanguard Value ETF with a value of $8.11M, and Ishares Inc with a value of $3.66M.

Examining the 13F form we can see an increase of $1.74M in the current position value, from $92.4M to 94.2M.

North Landing Financial Partners, LLC is based out at Rochester, NY

Below you can find more details about North Landing Financial Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $94.2 Million
ETFs: $90.3 Million
Financial Services: $2.23 Million
Technology: $1.22 Million
Industrials: $411,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$25.8 Million 27.4% of portfolio
45,921
Q1 2025 Added 0.1%
$0
$19 Million 20.15% of portfolio
250,781
Q1 2025 Reduced 0.43%
$0
$8.46 Million 8.98% of portfolio
85,488
Q1 2025 Added 0.62%
$0
$8.11 Million 8.61% of portfolio
46,965
Q1 2025 Added 0.01%
$0
$3.66 Million 3.89% of portfolio
68,289
Q1 2025 Added 1.14%
$0
$2.91 Million 3.09% of portfolio
57,273
Q1 2025 Reduced 0.82%
$0
$2.29 Million 2.43% of portfolio
39,186
Q1 2025 Reduced 1.18%
$0
$2.28 Million 2.42% of portfolio
12,259
Q1 2025 Added 1.78%
$0
$2.24 Million 2.37% of portfolio
24,700
Q1 2025 Added 4.87%
$0
$2.04 Million 2.16% of portfolio
26,031
Q1 2025 Reduced 8.93%
$0
$1.84 Million 1.95% of portfolio
9,650
Q1 2025 Reduced 1.71%
$481B
$1.6 Million 1.69% of portfolio
2
Q2 2024 New
$0
$1.55 Million 1.65% of portfolio
4,188
Q1 2025 Reduced 1.3%
$0
$1.17 Million 1.24% of portfolio
18,805
Q1 2025 New
$0
$1.12 Million 1.19% of portfolio
6,927
Q1 2025 Reduced 2.24%
$0
$986,000 1.05% of portfolio
4,450
Q1 2025 Added 1.51%
$0
$755,000 0.8% of portfolio
1,393
Q4 2024 Added 0.58%
$0
$694,000 0.74% of portfolio
12,494
Q1 2025 Reduced 1.19%
$696B
$638,000 0.68% of portfolio
1,199
Q4 2024 Reduced 0.5%
$0
$606,000 0.64% of portfolio
13,404
Q1 2025 Reduced 0.72%
$3.39T
$471,000 0.5% of portfolio
2,124
Q1 2025 Added 0.09%
$55.8B
$460,000 0.49% of portfolio
2,700
Q4 2024 Added 100.0%
$0
$460,000 0.49% of portfolio
1,781
Q1 2025 Reduced 1.44%
$0
$447,000 0.47% of portfolio
4,026
Q1 2025 Reduced 4.3%
$0
$429,000 0.46% of portfolio
5,846
Q1 2025 Reduced 1.25%
$0
$424,000 0.45% of portfolio
4,356
Q1 2025 Reduced 2.85%
$52.8B
$411,000 0.44% of portfolio
2,665
Q1 2025 Reduced 18.35%
$0
$395,000 0.42% of portfolio
6,520
Q2 2024 New
$0
$333,000 0.35% of portfolio
5,676
Q1 2025 New
$0
$280,000 0.3% of portfolio
4,071
Q2 2024 New
$2.94T
$285,000 0.3% of portfolio
761
Q2 2024 New
$0
$270,000 0.29% of portfolio
2,082
Q1 2025 New
$0
$268,000 0.28% of portfolio
9,764
Q1 2025 Added 1.06%
$0
$240,000 0.25% of portfolio
5,115
Q1 2025 Added 1.03%
$0
$225,000 0.24% of portfolio
909
Q1 2025 New
$0
$218,000 0.23% of portfolio
2,673
Q1 2025 New
Vanguard Malvern Fds
-
$0 0.0% of portfolio
-
Q1 2025 Added 11.42%
Morgan Stanley ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 0.25%

Summary

  • Portfolio
  • No. of Stocks 39
  • Current Value $94.2 Million
  • Prior Value $92.4 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 21, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 5 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
Track This Portfolio

Track North Landing Financial Partners, LLC Portfolio

Follow North Landing Financial Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of North Landing Financial Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on North Landing Financial Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email