PL

Persimmon Long/Short Fund | LSEAX

Mutual Fund
NORTHERN LIGHTS FUND TRUST III
Last update 2024-08-12 376 Stocks (1 new)
Value $39.00 Mil Turnover 0 %
Countries:
Top Holdings: MSFT(8.46%)AAPL(7.94%)NVDA(5.52%)AMZN(4.08%)GOOGL(2.63%)
Portfolio Report
Summary Stock Picks Current Portfolio
Persimmon Long/Short Fund Top Holdings of 2024-06-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
MSFT 		Microsoft Corp
7,444
3327.100
0%
8.460
0%
0.000
+4.32%
+10.02%
3059156.044
Software
AAPL 		Apple Inc
14,818
3120.970
-9.75%
7.940
-0.69%
0.000
+6.90%
+16.50%
3377630.649
Hardware
NVDA 		NVIDIA Corp
17,560
2169.360
-25.47%
5.520
-1.37%
0.000
+39.30%
+182.58%
3431992.300
Semiconductors
AMZN 		Amazon.com Inc
8,300
1603.980
0%
4.080
0%
0.000
+23.90%
+31.30%
2097744.696
Retail - Cyclical
GOOGL 		Alphabet Inc
5,680
1034.610
0%
2.630
0%
0.000
+6.73%
+21.81%
2087029.120
Interactive Media
GOOG 		Alphabet Inc
4,960
909.760
-9.16%
2.310
-0.19%
0.000
+6.84%
+21.93%
2087029.120
Interactive Media
BRK.B 		Berkshire Hathaway Inc
2,072
842.890
0%
2.140
0%
0.000
+7.58%
+24.79%
959232.641
Insurance
LLY 		Eli Lilly and Co
762
689.900
0%
1.750
0%
0.000
+4.12%
+38.95%
765205.408
Drug Manufacturers
AVGO 		Broadcom Inc
4,100
658.270
0%
1.670
0%
0.000
+22.80%
+57.47%
812213.181
Semiconductors
XOM 		Exxon Mobil Corp
4,798
552.350
+8.50%
1.400
+0.11%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas

Persimmon Long/Short Fund's Historical Top Holdings Breakdowns

Persimmon Long/Short Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
NVDA 		NVIDIA Corp2024-06-30Reduce
-1.37%
●
76.2 ($101.1) 135.58
$139.91
38.39%
Reduce -25.47%
17,560
-6,000
TSLA 		Tesla Inc2024-06-30Sold Out
-1.02%
●
142.05 ($174.77) 197.88
$251.44
43.87%
Sold Out
0
-2,295
AAPL 		Apple Inc2024-06-30Reduce
-0.69%
●
165 ($186.49) 216.67
$223.45
19.82%
Reduce -9.75%
14,818
-1,600
PFE 		Pfizer Inc2024-06-30Sold Out
-0.37%
●
25.26 ($27.53) 29.6
$27.99
1.67%
Sold Out
0
-5,243
GILD 		Gilead Sciences Inc2024-06-30Sold Out
-0.21%
●
63.15 ($66.73) 72.88
$90.22
35.20%
Sold Out
0
-1,166
GOOG 		Alphabet Inc2024-06-30Reduce
-0.19%
●
151.94 ($170.1) 186.86
$171.41
0.77%
Reduce -9.16%
4,960
-500
BDX 		Becton Dickinson & Co2024-06-30Sold Out
-0.18%
●
225.07 ($235.59) 246.17
$237.30
0.73%
Sold Out
0
-297
GEV 		GE Vernova Inc2024-06-30New Buy
+0.13%
●
122.7 ($158.47) 181.45
$315.77
99.26%
New holding
288
288
XOM 		Exxon Mobil Corp2024-06-30Add
+0.11%
●
108.36 ($116.47) 122.2
$118.96
2.14%
Add 8.5%
4,798
376
CCI 		Crown Castle Inc2024-06-30Sold Out
-0.11%
●
93.05 ($98.49) 104.26
$108.70
10.37%
Sold Out
0
-401

Persimmon Long/Short Fund Total Holding History ($B)

To

Persimmon Long/Short Fund's Asset Allocation

To

Persimmon Long/Short Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Persimmon Long/Short Fund's Hypothetical Growth since 2024-06-30

Persimmon Long/Short Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Persimmon Long/Short Fund's Holdings Heat Map

Size field:

Persimmon Long/Short Fund's Holdings Bubble Chart

Persimmon Long/Short Fund News

  • 1

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