Portfolio (Quarterly)
Guide ↗
NorthAvenue LLC
· CIK 0002123735| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 20 | $561.0 | — | SOLD |
| 42 | CME | CME GROUP INC | Financial Services | 2 | $547.0 | — | SOLD |
| 43 | HSY | HERSHEY CO | Consumer Defensive | 3 | $546.0 | — | SOLD |
| 44 | D | DOMINION ENERGY INC | Utilities | 9 | $528.0 | — | SOLD |
| 45 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 4 | $522.0 | — | SOLD |
| 46 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 9 | $518.0 | — | SOLD |
| 47 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 2 | $518.0 | — | SOLD |
| 48 | KVUE | KENVUE INC | Consumer Defensive | 30 | $518.0 | — | SOLD |
| 49 | XEL | XCEL ENERGY INC | Utilities | 7 | $518.0 | — | SOLD |
| 50 | O | REALTY INCOME CORP | Real Estate | 9 | $508.0 | — | SOLD |
| 51 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 2 | $502.0 | — | SOLD |
| 52 | SUI | SUN CMNTYS INC | Real Estate | 4 | $496.0 | — | SOLD |
| 53 | KO | COCA COLA CO | Consumer Defensive | 7 | $490.0 | — | SOLD |
| 54 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 9 | $486.0 | — | SOLD |
| 55 | ACGL | ARCH CAP GROUP LTD | Financial Services | 5 | $480.0 | — | SOLD |
| 56 | MO | ALTRIA GROUP INC | Consumer Defensive | 8 | $462.0 | — | SOLD |
| 57 | LNT | ALLIANT ENERGY CORP | Utilities | 7 | $456.0 | — | SOLD |
| 58 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 5 | $442.0 | — | SOLD |
| 59 | KHC | KRAFT HEINZ CO | Consumer Defensive | 18 | $437.0 | — | SOLD |
| 60 | PEP | PEPSICO INC | Consumer Defensive | 3 | $431.0 | — | 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%