NorthAvenue LLC
Top Portfolio Positions
167 positions ·
$4,270,639 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
5,237 | $756,432 | 17.71% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
951 | $548,898 | 12.85% | |
| GLD |
Spdr Gold Trust
|
717 | $308,517 | 7.22% | |
| JNJ |
Johnson & Johnson
Healthcare
|
959 | $234,417 | 5.49% | |
| AAPL |
Apple Inc.
Technology
|
771 | $195,672 | 4.58% | |
| SPY |
Spdr S&P 500 ETF Trust
|
277 | $180,144 | 4.22% | |
| MTD |
Mettler Toledo International Inc/
Healthcare
|
100 | $126,120 | 2.95% | |
| PSX |
Phillips 66
Energy
|
575 | $104,753 | 2.45% | |
| BA |
Boeing Co
Industrials
|
503 | $100,112 | 2.34% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
333 | $97,955 | 2.29% |
Portfolio Trend
2 quarters · across all stocks
Holdings in PNNT
Shares Held
Position Value (USD)
2 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,340 | 744 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,434 | 744 | Shares | Sole | 2026-04-02 | |
| No 13F history on record for this holder in this stock. | ||||||