North Star Opportunity Fund
Filed by Northern Lights Fund Trust II. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| AMDAdvanced Micro Devices Inc | 3.93% | $6.1M |
| BACBank of America Corp | 3.71% | $5.7M |
| AAPLApple Inc | 3.55% | $5.5M |
| BXBlackstone Inc | 3.53% | $5.4M |
| JPMJPMorgan Chase & Co | 3.46% | $5.3M |
| GOOGLAlphabet Inc | 3.41% | $5.3M |
| AMZNAmazon.com Inc | 3.37% | $5.2M |
| MSGEMadison Square Garden Entertainment Corp. Class A | 3.32% | $5.1M |
| ABBVAbbVie Inc | 2.82% | $4.4M |
| SPHRSphere Entertainment Co | 2.72% | $4.2M |
| QCOMQualcomm Inc | 2.65% | $4.1M |
| KMIKinder Morgan Inc | 2.40% | $3.7M |
| PAYXPaychex Inc | 2.39% | $3.7M |
| CSCOCisco Systems Inc | 2.29% | $3.5M |
| KKRKKR & Co Inc | 2.24% | $3.5M |
| ETEnergy Transfer LP | 2.02% | $3.1M |
| XOMExxonmobil Holdings Corp | 1.98% | $3.1M |
| EPREPR Properties | 1.90% | $2.9M |
| BOOTBoot Barn Holdings Inc | 1.71% | $2.6M |
| LXPLXP Industrial Trust | 1.57% | $2.4M |
| TGTTarget Corp | 1.35% | $2.1M |
| ORealty Income Corp | 1.23% | $1.9M |
| CELHCelsius Holdings Inc | 1.22% | $1.9M |
| IIPRInnovative Industrial Properties Inc | 1.00% | $1.5M |
| MTNVail Resorts Inc | 0.98% | $1.5M |
| ZTSZoetis Inc | 0.95% | $1.5M |
| NVDANVIDIA Corp | 0.72% | $1.1M |
| ILPTIndustrial Logistics Properties Trust | 0.40% | $619.1K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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