North Star Opportunity Fund

Fund Profile

Fund profile

Tickers

NSOIX, NSOPX

Fund manager

Northern Lights Fund Trust Ii

Total assets

$138.73 mm

Liabilities

$219.38 k

Net assets

$138.51 mm

Number of holdings

44.00

44 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
FIRST AM-TR OB-X	9.55 mm	9.55 mm principal	6.89	Short-term investment vehicle	Long	USA
BX Blackstone Inc.	7.45 mm	39.00 k shares	5.38	Common equity	Long	USA
KKR KKR & Co. Inc.	7.41 mm	45.50 k shares	5.35	Common equity	Long	USA
AAPL Apple Inc.	6.65 mm	28.00 k shares	4.80	Common equity	Long	USA
JPM JPMorgan Chase & Co.	5.99 mm	24.00 k shares	4.33	Common equity	Long	USA
BAC Bank of America Corporation	5.13 mm	108.00 k shares	3.70	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	4.87 mm	35.50 k shares	3.52	Common equity	Long	USA
AMZN Amazon.com, Inc.	4.57 mm	22.00 k shares	3.30	Common equity	Long	USA
ABBV AbbVie Inc.	4.57 mm	25.00 k shares	3.30	Common equity	Long	USA
GOOG Alphabet Inc.	4.56 mm	27.00 k shares	3.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	4.12 mm	26.00 k shares	2.98	Common equity	Long	USA
Compass Group Diversified Holdings LLC	3.91 mm	165.00 k shares	2.82	Common equity	Long	USA
PAYX Paychex, Inc.	3.66 mm	25.00 k shares	2.64	Common equity	Long	USA
ACU Acme United Corporation	3.62 mm	81.30 k shares	2.61	Common equity	Long	USA
KMI Kinder Morgan, Inc.	3.53 mm	125.00 k shares	2.55	Common equity	Long	USA
ZTS Zoetis Inc.	3.33 mm	19.00 k shares	2.40	Common equity	Long	USA
BOOT Boot Barn Holdings, Inc.	3.29 mm	24.00 k shares	2.38	Common equity	Long	USA
SPHR Sphere Entertainment Co.	3.09 mm	75.00 k shares	2.23	Common equity	Long	USA
MSGE Madison Square Garden Entertainment Corp.	3.07 mm	83.00 k shares	2.22	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.83 mm	24.00 k shares	2.04	Common equity	Long	USA
TGT Target Corporation	2.78 mm	21.00 k shares	2.01	Common equity	Long	USA
PFE Pfizer Inc.	2.62 mm	100.00 k shares	1.89	Common equity	Long	USA
CSCO Cisco Systems, Inc.	2.61 mm	44.00 k shares	1.88	Common equity	Long	USA
WEN The Wendy's Company	2.57 mm	140.00 k shares	1.86	Common equity	Long	USA
CARR Carrier Global Corporation	2.40 mm	31.00 k shares	1.73	Common equity	Long	USA
PEP PepsiCo, Inc.	2.29 mm	14.00 k shares	1.65	Common equity	Long	USA
O Realty Income Corporation	2.20 mm	38.00 k shares	1.59	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	2.12 mm	48.00 k shares	1.53	Common equity	Long	USA
UPS United Parcel Service, Inc.	2.04 mm	15.00 k shares	1.47	Common equity	Long	USA
WEN 7 12/15/25	1.88 mm	1.85 mm principal	1.36	Debt	Long	USA
UNH UnitedHealth Group Incorporated	1.83 mm	3.00 k shares	1.32	Common equity	Long	USA
EPR EPR Properties	1.81 mm	40.00 k shares	1.31	Common equity	Long	USA
LXP LXP Industrial Trust	1.73 mm	185.00 k shares	1.25	Common equity	Long	USA
OESX Orion Energy Systems, Inc.	1.66 mm	1.98 mm shares	1.20	Common equity	Long	USA
AES The AES Corporation	1.63 mm	125.00 k shares	1.18	Common equity	Long	USA
MTN Vail Resorts, Inc.	1.52 mm	8.50 k shares	1.10	Common equity	Long	USA
NVDA NVIDIA Corporation	1.52 mm	11.00 k shares	1.10	Common equity	Long	USA
Compass Group Diversified Holdings LLC	1.51 mm	64.00 k shares	1.09	Preferred equity	Long	USA
B 01/23/25	1.49 mm	1.50 mm principal	1.08	Debt	Long	USA
LAZ 3 3/4 02/13/25	999.45 k	1.00 mm principal	0.72	Debt	Long	USA
T 4 1/4 05/31/25	999.05 k	1.00 mm principal	0.72	Debt	Long	USA
T 3 7/8 03/31/25	998.12 k	1.00 mm principal	0.72	Debt	Long	USA
T 3 7/8 04/30/25	997.83 k	1.00 mm principal	0.72	Debt	Long	USA
B 12/26/24	996.97 k	1.00 mm principal	0.72	Debt	Long	USA