Beech Hill Total Return Fund
Open-end / ETFRegistrant
Northern Lights Fund Trust
Net Assets
$17,074,021
Holdings
46
Latest Report
Sep 30, 2023
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
JPMorgan Chase & Co.
|
46647PDB9 | 600,000 | $604,144 | 3.54% | Long | DBT | |
|
General Electric Company
|
36962GW75 | 600,000 | $600,051 | 3.51% | Long | DBT | |
| Broadcom Inc | AVGO | 700 | $581,406 | 3.41% | Long | EC | |
| Meta Platforms Inc | META | 1,750 | $525,368 | 3.08% | Long | EC | |
| Alphabet Inc. | GOOGL | 4,000 | $523,440 | 3.07% | Long | EC | |
| Apple Inc. | AAPL | 3,000 | $513,630 | 3.01% | Long | EC | |
| Amazon.com, Inc. | AMZN | 4,000 | $508,480 | 2.98% | Long | EC | |
| Starbucks Corporation | SBUX | 5,150 | $470,041 | 2.75% | Long | EC | |
| Digital Realty Trust Inc. | DLR | 3,820 | $462,296 | 2.71% | Long | EC | |
| Microsoft Corporation | MSFT | 1,350 | $426,263 | 2.50% | Long | EC | |
| Applied Materials Inc. | AMAT | 3,000 | $415,350 | 2.43% | Long | EC | |
| JPMorgan Chase & Co. | JPM | 2,715 | $393,729 | 2.31% | Long | EC | |
| Eaton Corporation PLC | ETN | 1,845 | $393,502 | 2.30% | Long | EC | |
| AbbVie Inc. | ABBV | 2,500 | $372,650 | 2.18% | Long | EC | |
| First Solar Inc | FSLR | 2,270 | $366,809 | 2.15% | Long | EC | |
| Johnson & Johnson | JNJ | 2,348 | $365,701 | 2.14% | Long | EC | |
| The TJX Companies Inc. | TJX | 4,000 | $355,520 | 2.08% | Long | EC | |
| Vici Properties Inc | VICI | 12,000 | $349,200 | 2.05% | Long | EC | |
| Walt Disney Company | DIS | 4,285 | $347,299 | 2.03% | Long | EC | |
| The Coca-Cola Company | KO | 6,000 | $335,880 | 1.97% | Long | EC | |
| Cummins Inc. | CMI | 1,410 | $322,129 | 1.89% | Long | EC | |
| Uber Technologies Inc | UBER | 7,000 | $321,930 | 1.89% | Long | EC | |
| Walmart Inc | WMT | 1,955 | $312,663 | 1.83% | Long | EC | |
| GE Healthcare Technologies Inc. | GEHC | 4,565 | $310,603 | 1.82% | Long | EC | |
| Salesforce Inc | CRM | 1,480 | $300,114 | 1.76% | Long | EC | |
| Corning Incorporated | GLW | 9,750 | $297,083 | 1.74% | Long | EC | |
| Medtronic PLC | MDT | 3,770 | $295,417 | 1.73% | Long | EC | |
| The Procter & Gamble Company | PG | 2,000 | $291,720 | 1.71% | Long | EC | |
| Home Depot Inc | HD | 965 | $291,584 | 1.71% | Long | EC | |
| Merck & Co., Inc | MRK | 2,650 | $272,818 | 1.60% | Long | EC | |
| QUALCOMM Inc. | QCOM | 2,445 | $271,542 | 1.59% | Long | EC | |
| Kenvue Inc. | KVUE | 13,500 | $271,080 | 1.59% | Long | EC | |
| Netflix, Inc. | NFLX | 715 | $269,984 | 1.58% | Long | EC | |
| The Kraft Heinz Company | KHC | 7,975 | $268,279 | 1.57% | Long | EC | |
| Nextera Energy Inc | NEE | 4,655 | $266,685 | 1.56% | Long | EC | |
| Expedia Group Inc | EXPE | 2,585 | $266,436 | 1.56% | Long | EC | |
| McDonald's Corporation | MCD | 970 | $255,537 | 1.50% | Long | EC | |
|
Exact Sciences Corporation
|
30063P105 | 3,685 | $251,391 | 1.47% | Long | EC | |
| American Tower Corporation | AMT | 1,500 | $246,675 | 1.44% | Long | EC | |
| Humana Inc. | HUM | 505 | $245,693 | 1.44% | Long | EC | |
| Pfizer Inc. | PFE | 7,000 | $232,190 | 1.36% | Long | EC | |
|
Chart Industries Inc
|
16115Q308 | 1,280 | $216,474 | 1.27% | Long | EC | |
| Paypal Holdings Inc. | PYPL | 3,500 | $204,610 | 1.20% | Long | EC | |
| Visa Inc | V | 800 | $184,008 | 1.08% | Long | EC | |
| Align Technology Inc. | ALGN | 580 | $177,086 | 1.04% | Long | EC | |
| Illumina Inc | ILMN | 500 | $68,640 | 0.40% | Long | EC |