Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 13 | $1K | 0.00% | SOLD |
| 22 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 23 | $906.0 | 0.00% | SOLD |
| 23 | WM | WASTE MGMT INC DEL | Industrials | 4 | $879.0 | 0.00% | SOLD |
| 24 | RSG | REPUBLIC SVCS INC | Industrials | 4 | $848.0 | 0.00% | SOLD |
| 25 | WEC | WEC ENERGY GROUP INC | Utilities | 8 | $844.0 | 0.00% | SOLD |
| 26 | KR | KROGER CO | Consumer Defensive | 13 | $813.0 | 0.00% | SOLD |
| 27 | ES | EVERSOURCE ENERGY | Utilities | 12 | $808.0 | 0.00% | SOLD |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3 | $772.0 | 0.00% | SOLD |
| 29 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 18 | $734.0 | 0.00% | SOLD |
| 30 | CCI | CROWN CASTLE INC | Real Estate | 8 | $711.0 | 0.00% | SOLD |
| 31 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 2 | $702.0 | 0.00% | SOLD |
| 32 | SO | SOUTHERN CO | Utilities | 8 | $698.0 | 0.00% | SOLD |
| 33 | APP | APPLOVIN CORP | Technology | 1 | $674.0 | 0.00% | SOLD |
| 34 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 2 | $658.0 | 0.00% | SOLD |
| 35 | CB | CHUBB LIMITED | Financial Services | 2 | $625.0 | 0.00% | SOLD |
| 36 | CLX | CLOROX CO DEL | Consumer Defensive | 6 | $605.0 | 0.00% | SOLD |
| 37 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 11 | $593.0 | — | SOLD |
| 38 | HON | HONEYWELL INTL INC | Industrials | 3 | $586.0 | — | SOLD |
| 39 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 3 | $581.0 | — | SOLD |
| 40 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 5 | $577.0 | — | SOLD |
Sector Allocation
Financial Services
27.2%
Technology
18.5%
Consumer Defensive
16.8%
Healthcare
14.3%
Industrials
6.3%
Consumer Cyclical
5.8%
Communication Services
4.3%
Energy
4.1%
Utilities
1.4%
Basic Materials
1.1%