Norris Financial Group, LLC
Top Portfolio Positions
57 positions ·
$168,943,037 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
41,933 | $27,270,707 | 16.14% | |
| IAU |
Ishares Gold Trust
|
236,569 | $20,855,923 | 12.34% | |
| SGOL |
abrdn Gold ETF Trust
|
306,385 | $13,670,898 | 8.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
18,094 | $10,443,494 | 6.18% | |
| AAPL |
Apple Inc.
Technology
|
31,633 | $8,028,139 | 4.75% | |
| DOCN |
DigitalOcean Holdings, Inc.
Technology
|
84,335 | $7,234,256 | 4.28% | |
| GLD |
Spdr Gold Trust
|
15,029 | $6,466,828 | 3.83% | |
| AUPH |
Aurinia Pharmaceuticals Inc.
Healthcare
|
342,477 | $5,075,509 | 3.00% | |
| AGX |
Argan Inc
Industrials
|
8,904 | $4,849,563 | 2.87% | |
| TTMI |
Ttm Technologies Inc
Technology
|
43,703 | $4,257,546 | 2.52% |
Portfolio Trend
25 quarters · across all stocks
Holdings in AUPH
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,075,509 | 342,477 | Shares | Sole | 2026-05-20 | |
| 2025-12-31 | $5,518,891 | 346,012 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $3,810,813 | 344,870 | Shares | Sole | 2026-05-20 | |
| 2025-06-30 | $2,961,408 | 349,635 | Shares | Sole | 2026-05-20 | |
| 2025-03-31 | $3,118,257 | 387,843 | Shares | Sole | 2026-05-20 | |
| 2024-12-31 | $3,670,592 | 408,752 | Shares | Sole | 2026-05-20 | |
| 2024-09-30 | $3,060,377 | 417,514 | Shares | Sole | 2026-05-20 | |
| 2024-06-30 | $2,434,749 | 426,401 | Shares | Sole | 2026-05-20 | |
| 2024-03-31 | $2,178,518 | 434,834 | Shares | Sole | 2026-05-20 | |
| 2023-12-31 | $3,625,882 | 403,324 | Shares | Sole | 2026-05-20 | |
| 2023-09-30 | $3,187,246 | 410,199 | Shares | Sole | 2026-05-20 | |
| 2023-06-30 | $3,940,050 | 407,030 | Shares | Sole | 2026-05-20 | |
| 2023-03-31 | $4,425,878 | 403,821 | Shares | Sole | 2026-05-20 | |
| 2022-12-31 | $1,770,508 | 409,840 | Shares | Sole | 2026-05-20 | |
| 2022-09-30 | $3,158,655 | 420,034 | Shares | Sole | 2026-05-20 | |
| 2022-06-30 | $4,140,650 | 412,005 | Shares | Sole | 2026-05-20 | |
| 2022-03-31 | $4,821,502 | 389,459 | Shares | Sole | 2026-05-20 | |
| 2021-12-31 | $8,007,907 | 350,149 | Shares | Sole | 2026-05-20 | |
| 2021-09-30 | $6,599,829 | 298,230 | Shares | Sole | 2026-05-20 | |
| 2021-06-30 | $3,642,537 | 281,060 | Shares | Sole | 2026-05-20 | |
| 2021-03-31 | $3,037,671 | 233,937 | Shares | Sole | 2026-05-20 | |
| 2020-12-31 | $1,274,503 | 92,155 | Shares | Sole | 2026-06-02 | |
| 2020-09-30 | $1,315,595 | 89,314 | Shares | Sole | 2026-06-02 | |
| 2020-06-30 | $1,374,538 | 84,587 | Shares | Sole | 2026-06-02 | |
| 2020-03-31 | $947,299 | 65,286 | Shares | Sole | 2026-06-02 | |
| No 13F history on record for this holder in this stock. | ||||||