|
|
|
This page summarizes the NCLH holdings changes quarter over quarter among those 13F filers that have reported for
the 3/31/2024 period, comparing share count change from 12/31/2023 to 3/31/2024.
Share count is compared over these two periods to provide an indication of whether NCLH is being accumulated or
sold by institutions that file their holdings via 13F filings (and as always, when considering this data it is important to be mindful of the
long only reporting requirement).
Filer | 12/31/2023 Share Count | 3/31/2024 Share Count | Change | % Change |
13F Filers Increasing NCLH Share Count |
Capital Advisors Ltd. LLC |
15 |
38 |
+23 |
+153.33% |
Wedmont Private Capital |
11,135 |
17,971 |
+6,836 |
+61.39% |
GAMMA Investing LLC |
4,298 |
5,186 |
+888 |
+20.66% |
Venturi Wealth Management LLC |
115 |
138 |
+23 |
+20.00% |
International Assets Investment Management LLC |
11,482 |
13,362 |
+1,880 |
+16.37% |
Raymond James Financial Services Advisors Inc. |
147,712 |
164,786 |
+17,074 |
+11.56% |
Fortitude Family Office LLC |
389 |
428 |
+39 |
+10.03% |
Valley National Advisers Inc. |
215 |
235 |
+20 |
+9.30% |
AdvisorNet Financial Inc |
582 |
632 |
+50 |
+8.59% |
Massmutual Trust Co. FSB ADV |
1,369 |
1,459 |
+90 |
+6.57% |
SJS Investment Consulting Inc. |
24 |
25 |
+1 |
+4.17% |
Allspring Global Investments Holdings LLC |
21,068 |
21,605 |
+537 |
+2.55% |
Fifth Third Bancorp |
39,059 |
40,039 |
+980 |
+2.51% |
Roble Belko & Company Inc |
100 |
101 |
+1 |
+1.00% |
First Dallas Securities Inc. |
34,860 |
35,110 |
+250 |
+0.72% |
Dynamic Advisor Solutions LLC |
10,485 |
10,560 |
+75 |
+0.72% |
State of Alaska Department of Revenue |
45,939 |
46,159 |
+220 |
+0.48% |
Czech National Bank |
74,506 |
74,844 |
+338 |
+0.45% |
MV Capital Management Inc. |
323 |
324 |
+1 |
+0.31% |
State of Michigan Retirement System |
116,479 |
116,579 |
+100 |
+0.09% |
13F Filers Reporting New Positions In NCLH |
First Community Trust NA |
0 |
300 |
+300 |
+100% |
Sumitomo Mitsui Trust Holdings Inc. |
0 |
10,370 |
+10,370 |
+100% |
Mather Group LLC. |
0 |
4,329 |
+4,329 |
+100% |
Riverview Trust Co |
0 |
1,128 |
+1,128 |
+100% |
Future Financial Wealth Managment LLC |
0 |
150 |
+150 |
+100% |
CVA Family Office LLC |
0 |
500 |
+500 |
+100% |
Capital CS Group LLC |
0 |
30,949 |
+30,949 |
+100% |
Redmont Wealth Advisors LLC |
0 |
3,800 |
+3,800 |
+100% |
Global Assets Advisory LLC |
0 |
16,815 |
+16,815 |
+100% |
Register Financial Advisors LLC |
0 |
100 |
+100 |
+100% |
Portman Square Capital LLP |
0 |
17,437 |
+17,437 |
+100% |
Norden Group LLC |
0 |
16,812 |
+16,812 |
+100% |
13F Filers With Unchanged Share Count |
First Financialcorp IN |
100 |
100 |
UNCH |
0.00% |
City Holding Co. |
2,000 |
2,000 |
UNCH |
0.00% |
Salem Investment Counselors Inc. |
55 |
55 |
UNCH |
0.00% |
Norwood Financial Corp |
100 |
100 |
UNCH |
0.00% |
Baldwin Brothers Inc. MA |
700 |
700 |
UNCH |
0.00% |
Adirondack Trust Co. |
100 |
100 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
255 |
255 |
UNCH |
0.00% |
West Oak Capital LLC |
180 |
180 |
UNCH |
0.00% |
Exchange Traded Concepts LLC |
500 |
500 |
UNCH |
0.00% |
Kessler Investment Group LLC |
90 |
90 |
UNCH |
0.00% |
Westside Investment Management Inc. |
200 |
200 |
UNCH |
0.00% |
Oakworth Capital Inc. |
100 |
100 |
UNCH |
0.00% |
JJJ Advisors Inc. |
104 |
104 |
UNCH |
0.00% |
Moisand Fitzgerald Tamayo LLC |
400 |
400 |
UNCH |
0.00% |
Sugarloaf Wealth Management LLC |
1,100 |
1,100 |
UNCH |
0.00% |
Sloy Dahl & Holst LLC |
40,200 |
40,200 |
UNCH |
0.00% |
Oak Asset Management LLC |
13,700 |
13,700 |
UNCH |
0.00% |
Sound Income Strategies LLC |
2,505 |
2,505 |
UNCH |
0.00% |
Versant Capital Management Inc |
79 |
79 |
UNCH |
0.00% |
Oxinas Partners Wealth Management LLC |
13,925 |
13,925 |
UNCH |
0.00% |
Burkett Financial Services LLC |
100 |
100 |
UNCH |
0.00% |
Insight Financial Services |
19 |
19 |
UNCH |
0.00% |
Cedar Brook Financial Partners LLC |
17,100 |
17,100 |
UNCH |
0.00% |
Aspire Private Capital LLC |
200 |
200 |
UNCH |
0.00% |
Carolina Wealth Advisors LLC |
176 |
176 |
UNCH |
0.00% |
Banque Cantonale Vaudoise |
450 |
450 |
UNCH |
0.00% |
Pacifica Partners Inc. |
37 |
37 |
UNCH |
0.00% |
PFG Private Wealth Management LLC |
120 |
120 |
UNCH |
0.00% |
Tsfg LLC |
100 |
100 |
UNCH |
0.00% |
Rise Advisors LLC |
150 |
150 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
35 |
35 |
UNCH |
0.00% |
DHJJ Financial Advisors Ltd. |
9 |
9 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
195 |
195 |
UNCH |
0.00% |
Red Tortoise LLC |
111 |
111 |
UNCH |
0.00% |
City State Bank |
550 |
550 |
UNCH |
0.00% |
FSC Wealth Advisors LLC |
327 |
327 |
UNCH |
0.00% |
Armstrong Advisory Group Inc. |
100 |
100 |
UNCH |
0.00% |
Stephens Consulting LLC |
191 |
191 |
UNCH |
0.00% |
PFS Partners LLC |
250 |
250 |
UNCH |
0.00% |
Financial Perspectives Inc |
315 |
315 |
UNCH |
0.00% |
Bruce G. Allen Investments LLC |
72 |
72 |
UNCH |
0.00% |
Wetzel Investment Advisors Inc. |
17 |
17 |
UNCH |
0.00% |
Evergreen Private Wealth LLC |
50 |
50 |
UNCH |
0.00% |
Financial Synergies Wealth Advisors Inc. |
200 |
200 |
UNCH |
0.00% |
13F Filers Decreasing NCLH Share Count |
Gradient Investments LLC |
987 |
247 |
-740 |
-74.97% |
Amalgamated Bank |
136,644 |
89,444 |
-47,200 |
-34.54% |
Handelsinvest Investeringsforvaltning |
23,283 |
15,326 |
-7,957 |
-34.18% |
Hodges Capital Management Inc. |
1,605,256 |
1,144,207 |
-461,049 |
-28.72% |
Wealth Management Partners LLC |
15,200 |
11,100 |
-4,100 |
-26.97% |
Wealth Enhancement Advisory Services LLC |
22,824 |
19,613 |
-3,211 |
-14.07% |
NBC Securities Inc. |
48,907 |
42,756 |
-6,151 |
-12.58% |
Cutler Group LP |
3,014 |
2,695 |
-319 |
-10.58% |
Global Retirement Partners LLC |
10,194 |
9,472 |
-722 |
-7.08% |
Wealthcare Advisory Partners LLC |
22,175 |
20,835 |
-1,340 |
-6.04% |
Raymond James & Associates |
97,266 |
91,724 |
-5,542 |
-5.70% |
Hartford Investment Management Co. |
28,659 |
27,462 |
-1,197 |
-4.18% |
CWM LLC |
17,241 |
16,572 |
-669 |
-3.88% |
Louisiana State Employees Retirement System |
25,700 |
24,800 |
-900 |
-3.50% |
New Mexico Educational Retirement Board |
22,100 |
21,400 |
-700 |
-3.17% |
MCF Advisors LLC |
4,166 |
4,099 |
-67 |
-1.61% |
13F Filers Exiting NCLH |
Voisard Asset Management Group Inc. |
80 |
0 |
-80 |
-100.00% |
Bouvel Investment Partners LLC |
70,915 |
0 |
-70,915 |
-100.00% |
Tennessee Valley Asset Management Partners |
82 |
0 |
-82 |
-100.00% |
Atticus Wealth Management LLC |
750 |
0 |
-750 |
-100.00% |
Oak Thistle LLC |
29,188 |
0 |
-29,188 |
-100.00% |
Stratos Wealth Partners LTD. |
11,919 |
0 |
-11,919 |
-100.00% |
Tompkins Financial Corp |
100 |
0 |
-100 |
-100.00% |
See Summary: Institutional Holders of NCLH
See Details: Top 10 Hedge Funds Holding NCLH
Also See: NCLH Insider Buying
|
|