Bryce Carey
@Northlanding Financial Partners, Llc
Latest period2024 - Q4ReportedManaged Assets$99.113MTotal holdings35
Assets growth rate-1.98%Assets growth rate (2-Q avg)2.35%Continuous growth in asset value0 quarters
Portfolio positions
This chart displays the top 10 holdings in Northlanding Financial Partners, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 35 positions.
Assets under management
The assets under management (AUM) of Northlanding Financial Partners, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 99.113M in assets, with a quarterly growth rate of -1.98% and a 2-quarter average growth rate of 2.35%. The portfolio is managed by Bryce Carey, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
BRK.BBerkshire Hathaway Inc Del
| 0.55% | $543,691 1,199 shares@ $453.46 avg price | Decreased -0.49% |
AAPLApple Inc
| 0.54% | $531,485 2,122 shares@ $250.47 avg price | Increased 0.05% |
PANWPalo Alto Networks Inc
| 0.5% | $491,292 2,700 shares@ $181.96 avg price | Increased 100% |
IJSIshares Tr
| 0.5% | $487,013 4,484 shares@ $108.62 avg price | Increased 0.32% |
VOVanguard Index Fds
| 0.49% | $477,358 1,807 shares@ $264.18 avg price | Increased 0.95% |
PAYXPaychex Inc
| 0.47% | $457,724 3,264 shares@ $140.24 avg price | Increased 0.47% |
TIPIshares Tr
| 0.46% | $448,216 4,207 shares@ $106.55 avg price | Increased 6.59% |
EVSDMorgan Stanley Etf Trust
| 0.44% | $429,251 8,505 shares@ $50.48 avg price | Decreased -2.81% |
BNDVanguard Bd Index Fds
| 0.43% | $425,701 5,920 shares@ $71.91 avg price | Decreased -0.2% |
VEUVanguard Intl Equity Index F
| 0.38% | $374,294 6,520 shares@ $57.41 avg price |