Persimmon Long/Short Fund

Fund Profile

Fund profile

Tickers

LSEIX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$58.29 mm

Liabilities

$16.57 mm

Net assets

$41.72 mm

Number of holdings

379.00

Top 200 of 379 Holdings

As of Dec 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.71 mm	14.82 k shares	8.89	Common equity	Long	USA
MSFT Microsoft Corporation	3.14 mm	7.44 k shares	7.52	Common equity	Long	USA
NVDA NVIDIA Corporation	2.36 mm	17.56 k shares	5.65	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.82 mm	8.30 k shares	4.36	Common equity	Long	USA
GOOG Alphabet Inc.	1.08 mm	5.68 k shares	2.58	Common equity	Long	USA
Broadcom Pte. Ltd.	950.54 k	4.10 k shares	2.28	Common equity	Long	USA
GOOG Alphabet Inc.	944.58 k	4.96 k shares	2.26	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	939.20 k	2.07 k shares	2.25	Common equity	Long	USA
FRST AM-GV OB-X	700.72 k	700.72 k principal	1.68	Short-term investment vehicle	Long	USA
LLY Eli Lilly and Company	588.26 k	762.00 shares	1.41	Common equity	Long	USA
JPM JPMorgan Chase & Co.	566.43 k	2.36 k shares	1.36	Common equity	Long	USA
V Visa Inc.	517.36 k	1.64 k shares	1.24	Common equity	Long	USA
XOM Exxon Mobil Corporation	516.12 k	4.80 k shares	1.24	Common equity	Long	USA
MA Mastercard Incorporated	450.22 k	855.00 shares	1.08	Common equity	Long	USA
NFLX Netflix, Inc.	412.68 k	463.00 shares	0.99	Common equity	Long	USA
PG The Procter & Gamble Company	399.85 k	2.38 k shares	0.96	Common equity	Long	USA
HD The Home Depot, Inc.	391.32 k	1.01 k shares	0.94	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	373.32 k	738.00 shares	0.89	Common equity	Long	USA
COST Costco Wholesale Corporation	359.18 k	392.00 shares	0.86	Common equity	Long	USA
ORCL Oracle Corporation	346.94 k	2.08 k shares	0.83	Common equity	Long	USA
WMT Walmart Inc.	342.34 k	3.79 k shares	0.82	Common equity	Long	USA
BAC Bank of America Corporation	329.76 k	7.50 k shares	0.79	Common equity	Long	USA
JNJ Johnson & Johnson	303.99 k	2.10 k shares	0.73	Common equity	Long	USA
ABBV AbbVie Inc.	300.85 k	1.69 k shares	0.72	Common equity	Long	USA
CVX Chevron Corporation	267.95 k	1.85 k shares	0.64	Common equity	Long	USA
WFC Wells Fargo & Company	266.77 k	3.80 k shares	0.64	Common equity	Long	USA
CSCO Cisco Systems, Inc.	264.09 k	4.46 k shares	0.63	Common equity	Long	USA
CRM Salesforce, Inc.	257.77 k	771.00 shares	0.62	Common equity	Long	USA
KO The Coca-Cola Company	241.51 k	3.88 k shares	0.58	Common equity	Long	USA
MRK Merck & Co., Inc.	239.05 k	2.40 k shares	0.57	Common equity	Long	USA
ACN Accenture plc	226.20 k	643.00 shares	0.54	Common equity	Long	Ireland
LIN Linde plc	211.85 k	506.00 shares	0.51	Common equity	Long	Ireland
CAT Caterpillar Inc.	210.76 k	581.00 shares	0.51	Common equity	Long	USA
PEP PepsiCo, Inc.	206.04 k	1.36 k shares	0.49	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	205.49 k	395.00 shares	0.49	Common equity	Long	USA
MCD McDonald's Corporation	204.95 k	707.00 shares	0.49	Common equity	Long	USA
BKNG Booking Holdings Inc.	203.71 k	41.00 shares	0.49	Common equity	Long	USA
IBM International Business Machines Corporation	197.19 k	897.00 shares	0.47	Common equity	Long	USA
ADBE Adobe Inc.	196.10 k	441.00 shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	193.98 k	1.72 k shares	0.46	Common equity	Long	USA
GE General Electric Company	192.64 k	1.16 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	190.88 k	1.59 k shares	0.46	Common equity	Long	USA
AXP American Express Company	190.84 k	643.00 shares	0.46	Common equity	Long	USA
LOW Lowe's Companies, Inc.	189.30 k	767.00 shares	0.45	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	186.67 k	326.00 shares	0.45	Common equity	Long	USA
NOW ServiceNow, Inc.	179.16 k	169.00 shares	0.43	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	178.51 k	342.00 shares	0.43	Common equity	Long	USA
MS Morgan Stanley	178.27 k	1.42 k shares	0.43	Common equity	Long	USA
RTX RTX Corporation	177.75 k	1.54 k shares	0.43	Common equity	Long	USA
QCOM QUALCOMM Incorporated	175.13 k	1.14 k shares	0.42	Common equity	Long	USA
TXN Texas Instruments Incorporated	168.57 k	899.00 shares	0.40	Common equity	Long	USA
CMCSA Comcast Corporation	167.01 k	4.45 k shares	0.40	Common equity	Long	USA
HON Honeywell International Inc.	164.45 k	728.00 shares	0.39	Common equity	Long	USA
AMAT Applied Materials, Inc.	160.03 k	984.00 shares	0.38	Common equity	Long	USA
PGR The Progressive Corporation	156.23 k	652.00 shares	0.37	Common equity	Long	USA
INTU Intuit Inc.	154.61 k	246.00 shares	0.37	Common equity	Long	USA
AMGN Amgen Inc.	150.39 k	577.00 shares	0.36	Common equity	Long	USA
UNP Union Pacific Corporation	147.31 k	646.00 shares	0.35	Common equity	Long	USA
SPGI S&P Global Inc.	145.92 k	293.00 shares	0.35	Common equity	Long	USA
COP ConocoPhillips	145.68 k	1.47 k shares	0.35	Common equity	Long	USA
C Citigroup Inc.	143.53 k	2.04 k shares	0.34	Common equity	Long	USA
TJX The TJX Companies, Inc.	143.52 k	1.19 k shares	0.34	Common equity	Long	USA
DHR Danaher Corporation	141.17 k	615.00 shares	0.34	Common equity	Long	USA
DE Deere & Company	136.86 k	323.00 shares	0.33	Common equity	Long	USA
NEE NextEra Energy, Inc.	136.78 k	1.91 k shares	0.33	Common equity	Long	USA
BSX Boston Scientific Corporation	131.48 k	1.47 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	128.20 k	464.00 shares	0.31	Common equity	Long	Switzerland
ADP Automatic Data Processing, Inc.	127.34 k	435.00 shares	0.31	Common equity	Long	USA
BLACKROCK INC	123.01 k	120.00 shares	0.29	Common equity	Long	USA
Eaton Corp. Plc	120.80 k	364.00 shares	0.29	Common equity	Long	Ireland
SYK Stryker Corporation	120.62 k	335.00 shares	0.29	Common equity	Long	USA
FI Fiserv, Inc.	116.68 k	568.00 shares	0.28	Common equity	Long	USA
SBUX Starbucks Corporation	113.70 k	1.25 k shares	0.27	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	113.00 k	532.00 shares	0.27	Common equity	Long	USA
ADI Analog Devices, Inc.	112.82 k	531.00 shares	0.27	Common equity	Long	USA
LMT Lockheed Martin Corporation	111.77 k	230.00 shares	0.27	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	109.80 k	909.00 shares	0.26	Common equity	Long	USA
MCK McKesson Corporation	108.28 k	190.00 shares	0.26	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	103.90 k	258.00 shares	0.25	Common equity	Long	USA
MO Altria Group, Inc.	99.09 k	1.90 k shares	0.24	Common equity	Long	USA
BA The Boeing Company	98.77 k	558.00 shares	0.24	Common equity	Long	USA
LRCX Lam Research Corporation	97.51 k	1.35 k shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	96.41 k	153.00 shares	0.23	Common equity	Long	USA
GEV GE Vernova Inc.	94.73 k	288.00 shares	0.23	Common equity	Long	USA
NKE NIKE, Inc.	93.76 k	1.24 k shares	0.22	Common equity	Long	USA
TMUS T-Mobile US, Inc.	93.59 k	424.00 shares	0.22	Common equity	Long	USA
SO The Southern Company	93.10 k	1.13 k shares	0.22	Common equity	Long	USA
ELV Elevance Health Inc.	92.96 k	252.00 shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	91.97 k	249.00 shares	0.22	Common equity	Long	Ireland
PLD Prologis, Inc.	91.54 k	866.00 shares	0.22	Common equity	Long	USA
ANET Arista Networks, Inc.	90.19 k	816.00 shares	0.22	Common equity	Long	USA
CME CME Group Inc.	89.87 k	387.00 shares	0.22	Common equity	Long	USA
Cigna Holding Co	89.75 k	325.00 shares	0.22	Common equity	Long	USA
UPS United Parcel Service, Inc.	89.03 k	706.00 shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	88.94 k	75.00 shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	88.86 k	637.00 shares	0.21	Common equity	Long	USA
Intercontinental Exchange, Inc.	87.62 k	588.00 shares	0.21	Common equity	Long	USA
SHW The Sherwin-Williams Company	85.66 k	252.00 shares	0.21	Common equity	Long	USA
SCHW The Charles Schwab Corporation	85.63 k	1.16 k shares	0.21	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	85.24 k	442.00 shares	0.20	Common equity	Long	USA
MDLZ Mondelez International, Inc.	83.44 k	1.40 k shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	82.73 k	410.00 shares	0.20	Common equity	Long	USA
AFL Aflac Incorporated	82.23 k	795.00 shares	0.20	Common equity	Long	USA
NOC Northrop Grumman Corporation	81.66 k	174.00 shares	0.20	Common equity	Long	USA
APH Amphenol Corporation	81.12 k	1.17 k shares	0.19	Common equity	Long	USA
MU Micron Technology, Inc.	79.28 k	942.00 shares	0.19	Common equity	Long	USA
AON Aon plc	79.02 k	220.00 shares	0.19	Common equity	Long	Ireland
MCO Moody's Corporation	78.58 k	166.00 shares	0.19	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	78.42 k	261.00 shares	0.19	Common equity	Long	USA
EQIX Equinix, Inc.	77.32 k	82.00 shares	0.19	Common equity	Long	USA
HCA HCA Healthcare, Inc.	77.14 k	257.00 shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	76.86 k	431.00 shares	0.18	Common equity	Long	USA
CEG Constellation Energy Corporation	76.29 k	341.00 shares	0.18	Common equity	Long	USA
EMR Emerson Electric Co.	75.72 k	611.00 shares	0.18	Common equity	Long	USA
CSX CSX Corporation	75.22 k	2.33 k shares	0.18	Common equity	Long	USA
CL Colgate-Palmolive Company	75.09 k	826.00 shares	0.18	Common equity	Long	USA
ITW Illinois Tool Works Inc.	75.05 k	296.00 shares	0.18	Common equity	Long	USA
MSI Motorola Solutions, Inc.	74.42 k	161.00 shares	0.18	Common equity	Long	USA
DUK Duke Energy Corporation	73.80 k	685.00 shares	0.18	Common equity	Long	USA
AZO AutoZone, Inc.	73.65 k	23.00 shares	0.18	Common equity	Long	USA
MAR Marriott International, Inc.	71.97 k	258.00 shares	0.17	Common equity	Long	USA
KIOR Kior Inc	70.84 k	922.00 shares	0.17	Common equity	Long	USA
TRV The Travelers Companies, Inc.	70.58 k	293.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	70.24 k	573.00 shares	0.17	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	70.19 k	284.00 shares	0.17	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	69.35 k	1.15 k shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	69.33 k	109.00 shares	0.17	Common equity	Long	USA
ALL The Allstate Corporation	68.63 k	356.00 shares	0.16	Common equity	Long	USA
ADSK Autodesk, Inc.	66.21 k	224.00 shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	66.00 k	806.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	65.52 k	135.00 shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	64.97 k	224.00 shares	0.16	Common equity	Long	USA
WMB The Williams Companies, Inc.	64.94 k	1.20 k shares	0.16	Common equity	Long	USA
Johnson Controls Inc	63.93 k	810.00 shares	0.15	Common equity	Long	Ireland
GD General Dynamics Corporation	63.24 k	240.00 shares	0.15	Common equity	Long	USA
CVS CVS Health Corporation	62.22 k	1.39 k shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	62.17 k	221.00 shares	0.15	Common equity	Long	USA
TGT Target Corporation	61.51 k	455.00 shares	0.15	Common equity	Long	USA
FTNT Fortinet, Inc.	61.41 k	650.00 shares	0.15	Common equity	Long	USA
GM General Motors Company	61.21 k	1.15 k shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	59.38 k	253.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc.	58.49 k	359.00 shares	0.14	Common equity	Long	USA
TDG TransDigm Group Incorporated	58.29 k	46.00 shares	0.14	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	58.03 k	109.00 shares	0.14	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	56.99 k	80.00 shares	0.14	Common equity	Long	USA
Simon Property Group, Inc.	55.62 k	323.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	55.55 k	534.00 shares	0.13	Common equity	Long	USA
KR The Kroger Co.	55.04 k	900.00 shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	54.82 k	753.00 shares	0.13	Common equity	Long	USA
SRE Sempra	54.56 k	622.00 shares	0.13	Common equity	Long	USA
CTAS Cintas Corporation	54.08 k	296.00 shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	53.85 k	356.00 shares	0.13	Common equity	Long	USA
SLB Schlumberger Limited	52.79 k	1.38 k shares	0.13	Common equity	Long	Curaçao
CMI Cummins Inc.	51.94 k	149.00 shares	0.12	Common equity	Long	USA
WELL Welltower Inc.	51.67 k	410.00 shares	0.12	Common equity	Long	USA
DD DuPont de Nemours, Inc.	51.55 k	676.00 shares	0.12	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	50.91 k	1.34 k shares	0.12	Common equity	Long	USA
EW Edwards Lifesciences Corporation	50.41 k	681.00 shares	0.12	Common equity	Long	USA
AEP American Electric Power Company, Inc.	49.80 k	540.00 shares	0.12	Common equity	Long	USA
MSCI MSCI Inc.	49.80 k	83.00 shares	0.12	Common equity	Long	USA
CARR Carrier Global Corporation	49.76 k	729.00 shares	0.12	Common equity	Long	USA
DFS Discover Financial Services	49.54 k	286.00 shares	0.12	Common equity	Long	USA
ROP Roper Technologies, Inc.	49.39 k	95.00 shares	0.12	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	49.21 k	234.00 shares	0.12	Common equity	Long	USA
PWR Quanta Services, Inc.	48.99 k	155.00 shares	0.12	Common equity	Long	USA
VLO Valero Energy Corporation	48.79 k	398.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	48.31 k	424.00 shares	0.12	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	48.24 k	407.00 shares	0.12	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	47.40 k	561.00 shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	46.82 k	170.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	46.67 k	319.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	46.55 k	164.00 shares	0.11	Common equity	Long	USA
URI United Rentals, Inc.	46.49 k	66.00 shares	0.11	Common equity	Long	USA
TEL TE Connectivity Ltd.	45.89 k	321.00 shares	0.11	Common equity	Long	Ireland
EBAY eBay Inc.	45.84 k	740.00 shares	0.11	Common equity	Long	USA
PSA Public Storage	45.22 k	151.00 shares	0.11	Common equity	Long	USA
HPQ HP Inc.	44.12 k	1.35 k shares	0.11	Common equity	Long	USA
OKE ONEOK, Inc.	43.77 k	436.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	43.61 k	311.00 shares	0.10	Common equity	Long	USA
CTVA Corteva, Inc.	43.52 k	764.00 shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	43.33 k	330.00 shares	0.10	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	43.32 k	396.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	43.22 k	41.00 shares	0.10	Common equity	Long	USA
YUM Yum! Brands, Inc.	42.80 k	319.00 shares	0.10	Common equity	Long	USA
IT Gartner, Inc.	42.63 k	88.00 shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	42.45 k	211.00 shares	0.10	Common equity	Long	USA
OXY Occidental Petroleum Corporation	42.00 k	850.00 shares	0.10	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	41.97 k	134.00 shares	0.10	Common equity	Long	Ireland
MNST Monster Beverage Corporation	41.52 k	790.00 shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	41.39 k	649.00 shares	0.10	Common equity	Long	USA
CPRT Copart, Inc.	40.40 k	704.00 shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	40.22 k	526.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	40.17 k	299.00 shares	0.10	Common equity	Long	USA
HWM Howmet Aerospace Inc.	39.81 k	364.00 shares	0.10	Common equity	Long	USA
CNC Centene Corporation	39.80 k	657.00 shares	0.10	Common equity	Long	USA
FAST Fastenal Company	39.55 k	550.00 shares	0.09	Common equity	Long	USA
AME AMETEK, Inc.	39.30 k	218.00 shares	0.09	Common equity	Long	USA
LEN Lennar Corporation	39.14 k	287.00 shares	0.09	Common equity	Long	USA
EXC Exelon Corporation	38.54 k	1.02 k shares	0.09	Common equity	Long	USA
DHI D.R. Horton, Inc.	38.31 k	274.00 shares	0.09	Common equity	Long	USA