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This page summarizes the NOK 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 NOK 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 NOK Share Count |
GAMMA Investing LLC |
601 |
1,823 |
+1,222 |
+203.33% |
Wealthstar Advisors LLC |
19,095 |
32,923 |
+13,828 |
+72.42% |
Banque Cantonale Vaudoise |
6,229 |
9,229 |
+3,000 |
+48.16% |
Park National Corp OH |
11,276 |
16,274 |
+4,998 |
+44.32% |
CWM LLC |
12,493 |
17,542 |
+5,049 |
+40.41% |
Ballentine Partners LLC |
31,592 |
42,984 |
+11,392 |
+36.06% |
Newbridge Financial Services Group Inc. |
3,007 |
4,007 |
+1,000 |
+33.26% |
Wealth Enhancement Advisory Services LLC |
80,569 |
105,785 |
+25,216 |
+31.30% |
JJJ Advisors Inc. |
3,006 |
3,941 |
+935 |
+31.10% |
Murphy Pohlad Asset Management LLC |
562,180 |
723,845 |
+161,665 |
+28.76% |
Sivia Capital Partners LLC |
14,494 |
17,678 |
+3,184 |
+21.97% |
Abundance Wealth Counselors |
12,947 |
15,448 |
+2,501 |
+19.32% |
180 Wealth Advisors LLC |
56,440 |
62,290 |
+5,850 |
+10.36% |
First Affirmative Financial Network |
28,419 |
31,351 |
+2,932 |
+10.32% |
DGS Capital Management LLC |
54,028 |
58,572 |
+4,544 |
+8.41% |
Stratos Wealth Partners LTD. |
100,645 |
104,689 |
+4,044 |
+4.02% |
Optas LLC |
10,146 |
10,362 |
+216 |
+2.13% |
Financial Freedom LLC |
164 |
165 |
+1 |
+0.61% |
Aspire Private Capital LLC |
509 |
512 |
+3 |
+0.59% |
Kennedy Investment Group |
10,495 |
10,553 |
+58 |
+0.55% |
Tsfg LLC |
3,114 |
3,128 |
+14 |
+0.45% |
Global Retirement Partners LLC |
3,537 |
3,539 |
+2 |
+0.06% |
Silverlake Wealth Management LLC |
10,408 |
10,409 |
+1 |
+0.01% |
13F Filers Reporting New Positions In NOK |
Global Wealth Strategies & Associates |
0 |
0 |
UNCH |
100% |
American National Bank |
0 |
600 |
+600 |
+100% |
MCF Advisors LLC |
0 |
400 |
+400 |
+100% |
Trust Point Inc. |
0 |
10,250 |
+10,250 |
+100% |
Valeo Financial Advisors LLC |
0 |
18,458 |
+18,458 |
+100% |
Future Financial Wealth Managment LLC |
0 |
1,300 |
+1,300 |
+100% |
Allspring Global Investments Holdings LLC |
0 |
9,972 |
+9,972 |
+100% |
Eagle Strategies LLC |
0 |
11,690 |
+11,690 |
+100% |
Drive Wealth Management LLC |
0 |
13,603 |
+13,603 |
+100% |
PFG Investments LLC |
0 |
52,894 |
+52,894 |
+100% |
Focus Financial Network Inc. |
0 |
40,301 |
+40,301 |
+100% |
13F Filers With Unchanged Share Count |
Fifth Third Bancorp |
200 |
200 |
UNCH |
0.00% |
CENTRAL TRUST Co |
1,039 |
1,039 |
UNCH |
0.00% |
MJP Associates Inc. ADV |
30,023 |
30,023 |
UNCH |
0.00% |
City Holding Co. |
201 |
201 |
UNCH |
0.00% |
Valley National Advisers Inc. |
2,383 |
2,383 |
UNCH |
0.00% |
ST Germain D J Co. Inc. |
1,701 |
1,701 |
UNCH |
0.00% |
Barrett & Company Inc. |
17 |
17 |
UNCH |
0.00% |
Loring Wolcott & Coolidge Fiduciary Advisors LLP MA |
1,000 |
1,000 |
UNCH |
0.00% |
Tompkins Financial Corp |
200 |
200 |
UNCH |
0.00% |
Norwood Financial Corp |
90 |
90 |
UNCH |
0.00% |
Webster Bank N. A. |
322 |
322 |
UNCH |
0.00% |
Farmers & Merchants Investments Inc. |
21 |
21 |
UNCH |
0.00% |
Aspiriant LLC |
23,000 |
23,000 |
UNCH |
0.00% |
Atlas Capital Advisors LLC |
75 |
75 |
UNCH |
0.00% |
Asset Dedication LLC |
16,465 |
16,465 |
UNCH |
0.00% |
Financial Management Professionals Inc. |
40 |
40 |
UNCH |
0.00% |
Lowe Wealth Advisors LLC |
2,946 |
2,946 |
UNCH |
0.00% |
Abacus Planning Group Inc. |
13,700 |
13,700 |
UNCH |
0.00% |
Tradewinds Capital Management LLC |
1,168 |
1,168 |
UNCH |
0.00% |
Northside Capital Management LLC |
12,000 |
12,000 |
UNCH |
0.00% |
Sunbelt Securities Inc. |
31 |
31 |
UNCH |
0.00% |
Moisand Fitzgerald Tamayo LLC |
300 |
300 |
UNCH |
0.00% |
First PREMIER Bank |
21 |
21 |
UNCH |
0.00% |
DeDora Capital Inc. |
25,707 |
25,707 |
UNCH |
0.00% |
Security National Bank |
100 |
100 |
UNCH |
0.00% |
Northwest Capital Management Inc |
100 |
100 |
UNCH |
0.00% |
Pasadena Private Wealth LLC |
15,500 |
15,500 |
UNCH |
0.00% |
BCS Wealth Management |
30,000 |
30,000 |
UNCH |
0.00% |
Cedar Mountain Advisors LLC |
92 |
92 |
UNCH |
0.00% |
Pacifica Partners Inc. |
1,000 |
1,000 |
UNCH |
0.00% |
CVA Family Office LLC |
510 |
510 |
UNCH |
0.00% |
Game Plan Financial Advisors LLC |
53 |
53 |
UNCH |
0.00% |
Wolff Wiese Magana LLC |
62 |
62 |
UNCH |
0.00% |
Skyline Advisors Inc. |
23,839 |
23,839 |
UNCH |
0.00% |
SOA Wealth Advisors LLC. |
4 |
4 |
UNCH |
0.00% |
Spire Wealth Management |
3,866 |
3,866 |
UNCH |
0.00% |
JTC Employer Solutions Trusteee Ltd |
751 |
751 |
UNCH |
0.00% |
Five Oceans Advisors |
19,736 |
19,736 |
UNCH |
0.00% |
Stonegate Investment Group LLC |
16,900 |
16,900 |
UNCH |
0.00% |
FSC Wealth Advisors LLC |
7 |
7 |
UNCH |
0.00% |
V Square Quantitative Management LLC |
80,412 |
80,412 |
UNCH |
0.00% |
Stephens Consulting LLC |
1,500 |
1,500 |
UNCH |
0.00% |
ZRC Wealth Management LLC |
515 |
515 |
UNCH |
0.00% |
13F Filers Decreasing NOK Share Count |
Gradient Investments LLC |
1,557 |
47 |
-1,510 |
-96.98% |
Salem Investment Counselors Inc. |
1,800 |
100 |
-1,700 |
-94.44% |
NBC Securities Inc. |
1,300 |
300 |
-1,000 |
-76.92% |
Private Trust Co. NA |
424 |
115 |
-309 |
-72.88% |
SOL Capital Management CO |
36,500 |
13,500 |
-23,000 |
-63.01% |
Raymond James & Associates |
674,928 |
331,872 |
-343,056 |
-50.83% |
Folketrygdfondet |
18,973,642 |
12,357,983 |
-6,615,659 |
-34.87% |
Pinnacle Wealth Management Group Inc. |
66,037 |
43,037 |
-23,000 |
-34.83% |
Financial Synergies Wealth Advisors Inc. |
82 |
66 |
-16 |
-19.51% |
Financial Perspectives Inc |
189 |
155 |
-34 |
-17.99% |
Sound Income Strategies LLC |
3,130 |
2,735 |
-395 |
-12.62% |
Raymond James Trust N.A. |
21,281 |
18,796 |
-2,485 |
-11.68% |
Cambridge Investment Research Advisors Inc. |
79,250 |
70,554 |
-8,696 |
-10.97% |
International Assets Investment Management LLC |
22,927 |
20,523 |
-2,404 |
-10.49% |
Raymond James Financial Services Advisors Inc. |
522,429 |
468,982 |
-53,447 |
-10.23% |
PFS Partners LLC |
76 |
69 |
-7 |
-9.21% |
AdvisorNet Financial Inc |
16,623 |
15,368 |
-1,255 |
-7.55% |
Investors Asset Management of Georgia Inc. GA ADV |
155,774 |
144,274 |
-11,500 |
-7.38% |
Park Avenue Securities LLC |
20,525 |
19,247 |
-1,278 |
-6.23% |
Veriti Management LLC |
81,070 |
76,114 |
-4,956 |
-6.11% |
NorthCrest Asset Manangement LLC |
33,889 |
31,910 |
-1,979 |
-5.84% |
BSW Wealth Partners |
21,856 |
21,289 |
-567 |
-2.59% |
Eagle Rock Investment Company LLC |
23,334 |
22,891 |
-443 |
-1.90% |
Carmichael Hill & Associates Inc. |
910 |
900 |
-10 |
-1.10% |
Rosenberg Matthew Hamilton |
3,333 |
3,313 |
-20 |
-0.60% |
Hexagon Capital Partners LLC |
513 |
510 |
-3 |
-0.58% |
Ignite Planners LLC |
10,020 |
10,000 |
-20 |
-0.20% |
13F Filers Exiting NOK |
Bruce G. Allen Investments LLC |
216 |
0 |
-216 |
-100.00% |
Arlington Trust Co LLC |
308 |
0 |
-308 |
-100.00% |
CGC Financial Services LLC |
50 |
0 |
-50 |
-100.00% |
Kingswood Wealth Advisors LLC |
13,336 |
0 |
-13,336 |
-100.00% |
PSI Advisors LLC |
1,000 |
0 |
-1,000 |
-100.00% |
Kovack Advisors Inc. |
46,282 |
0 |
-46,282 |
-100.00% |
Venturi Wealth Management LLC |
52,897 |
0 |
-52,897 |
-100.00% |
LVW Advisors LLC |
32,084 |
0 |
-32,084 |
-100.00% |
Bourgeon Capital Management LLC |
157 |
0 |
-157 |
-100.00% |
See Summary: Institutional Holders of NOK
See Details: Top 10 Hedge Funds Holding NOK
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