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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
MSFTMicrosoft Corp
Recent Activity
0.33%
$320,664
761 shares@ $421.38 avg price
IDEVIshares Tr
Recent Activity
0.27%
$262,425
4,071 shares@ $64.47 avg price
FRELFidelity Covington Trust
Recent Activity
Increased 7.65%
0.27%
$261,077
9,662 shares@ $27.03 avg price
GTOInvesco Actively Managed Exc
Recent Activity
Increased 0.96%
0.24%
$234,938
5,063 shares@ $46.41 avg price
GOOGLAlphabet Inc
Recent Activity
New Position
0.23%
$225,646
1,192 shares@ $189.31 avg price