Persimmon Long/Short Fund

Fund Profile

Fund profile

Tickers

LSEIX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$38.46 mm

Liabilities

$137.65 k

Net assets

$38.32 mm

Number of holdings

506.00

Top 200 of 506 Holdings

As of Sep 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
FRST AM-GV OB-X	2.60 mm	2.60 mm principal	6.80	Short-term investment vehicle	Long	USA
AAPL Apple Inc	2.27 mm	16.42 k shares	5.92	Common equity	Long	USA
MSFT Microsoft Corporation	1.73 mm	7.44 k shares	4.52	Common equity	Long	USA
S&P500 EMINI FUT Dec22	1.57 mm	-90.00 contracts	4.09	Equity derivative	Short	USA
AMZN Amazon.com Inc.	937.90 k	8.30 k shares	2.45	Common equity	Long	USA
SPY SPDR S&P 500 Etf Trust	885.09 k	2.48 k shares	2.31	Common equity	Long	USA
TSLA Tesla Inc	608.75 k	2.30 k shares	1.59	Common equity	Long	USA
BRK.A Berkshire Hathaway Inc.	553.27 k	2.07 k shares	1.44	Common equity	Long	USA
GOOG Alphabet Inc	543.29 k	5.68 k shares	1.42	Common equity	Long	USA
GOOG Alphabet Inc	524.98 k	5.46 k shares	1.37	Common equity	Long	USA
UNH Unitedhealth Group Inc	463.63 k	918.00 shares	1.21	Common equity	Long	USA
JNJ Johnson & Johnson	442.38 k	2.71 k shares	1.15	Common equity	Long	USA
XOM Exxon Mobil Corp.	386.08 k	4.42 k shares	1.01	Common equity	Long	USA
META Meta Platforms Inc	312.61 k	2.30 k shares	0.82	Common equity	Long	USA
JPM JPMorgan Chase & Co.	311.41 k	2.98 k shares	0.81	Common equity	Long	USA
PG Procter & Gamble Co.	301.11 k	2.39 k shares	0.79	Common equity	Long	USA
V Visa Inc	290.81 k	1.64 k shares	0.76	Common equity	Long	USA
NVDA NVIDIA Corp	285.99 k	2.36 k shares	0.75	Common equity	Long	USA
HD Home Depot, Inc.	277.60 k	1.01 k shares	0.72	Common equity	Long	USA
CVX Chevron Corp.	265.79 k	1.85 k shares	0.69	Common equity	Long	USA
LLY Lilly(Eli) & Co	246.39 k	762.00 shares	0.64	Common equity	Long	USA
MA Mastercard Incorporated	243.11 k	855.00 shares	0.63	Common equity	Long	USA
PFE Pfizer Inc.	229.43 k	5.24 k shares	0.60	Common equity	Long	USA
ABBV Abbvie Inc	227.22 k	1.69 k shares	0.59	Common equity	Long	USA
BAC Bank Of America Corp.	226.59 k	7.50 k shares	0.59	Common equity	Long	USA
PEP PepsiCo Inc	221.22 k	1.36 k shares	0.58	Common equity	Long	USA
KO Coca-Cola Co	217.30 k	3.88 k shares	0.57	Common equity	Long	USA
MRK Merck & Co Inc	206.95 k	2.40 k shares	0.54	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	200.34 k	395.00 shares	0.52	Common equity	Long	USA
COST Costco Wholesale Corp	185.13 k	392.00 shares	0.48	Common equity	Long	USA
Broadcom Pte. Ltd.	182.04 k	410.00 shares	0.48	Common equity	Long	USA
Walt Disney Co	179.98 k	1.91 k shares	0.47	Common equity	Long	USA
CSCO Cisco Systems, Inc.	178.44 k	4.46 k shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	165.94 k	1.72 k shares	0.43	Common equity	Long	USA
ACN Accenture plc	165.44 k	643.00 shares	0.43	Common equity	Long	Ireland
WMT Walmart Inc	163.81 k	1.26 k shares	0.43	Common equity	Long	USA
MCD McDonald`s Corp	163.13 k	707.00 shares	0.43	Common equity	Long	USA
DHR Danaher Corp.	158.85 k	615.00 shares	0.41	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	156.04 k	2.20 k shares	0.41	Common equity	Long	USA
WFC Wells Fargo & Co.	152.76 k	3.80 k shares	0.40	Common equity	Long	USA
VZ Verizon Communications Inc	151.01 k	3.98 k shares	0.39	Common equity	Long	USA
NEE NextEra Energy Inc	149.61 k	1.91 k shares	0.39	Common equity	Long	USA
LOW Lowe`s Cos., Inc.	144.05 k	767.00 shares	0.38	Common equity	Long	USA
TXN Texas Instruments Inc.	139.15 k	899.00 shares	0.36	Common equity	Long	USA
LIN Linde Plc	136.41 k	506.00 shares	0.36	Common equity	Long	Ireland
CVS CVS Health Corp	132.18 k	1.39 k shares	0.34	Common equity	Long	USA
PM Philip Morris International Inc	131.65 k	1.59 k shares	0.34	Common equity	Long	USA
CMCSA Comcast Corp	130.52 k	4.45 k shares	0.34	Common equity	Long	USA
COP Conoco Phillips	130.07 k	1.27 k shares	0.34	Common equity	Long	USA
AMGN AMGEN Inc.	130.06 k	577.00 shares	0.34	Common equity	Long	USA
QCOM Qualcomm, Inc.	128.80 k	1.14 k shares	0.34	Common equity	Long	USA
ORCL Oracle Corp.	127.15 k	2.08 k shares	0.33	Common equity	Long	USA
UNP Union Pacific Corp.	125.85 k	646.00 shares	0.33	Common equity	Long	USA
RTX Raytheon Technologies Corporation	125.74 k	1.54 k shares	0.33	Common equity	Long	USA
HON Honeywell International Inc	121.55 k	728.00 shares	0.32	Common equity	Long	USA
MSCI MSCI Inc	121.36 k	441.00 shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc	114.47 k	252.00 shares	0.30	Common equity	Long	USA
UPS United Parcel Service, Inc.	114.05 k	706.00 shares	0.30	Common equity	Long	USA
MS Morgan Stanley	112.04 k	1.42 k shares	0.29	Common equity	Long	USA
CRM Salesforce Inc	110.90 k	771.00 shares	0.29	Common equity	Long	USA
NFLX Netflix Inc.	109.01 k	463.00 shares	0.28	Common equity	Long	USA
DE Deere & Co.	107.85 k	323.00 shares	0.28	Common equity	Long	USA
T AT&T, Inc.	107.64 k	7.02 k shares	0.28	Common equity	Long	USA
MDT Medtronic Plc	107.32 k	1.33 k shares	0.28	Common equity	Long	Ireland
IBM International Business Machines Corp.	106.57 k	897.00 shares	0.28	Common equity	Long	USA
SBUX Starbucks Corp.	104.99 k	1.25 k shares	0.27	Common equity	Long	USA
NKE Nike, Inc.	102.99 k	1.24 k shares	0.27	Common equity	Long	USA
ADP Automatic Data Processing Inc.	98.39 k	435.00 shares	0.26	Common equity	Long	USA
INTC Intel Corp.	98.34 k	3.82 k shares	0.26	Common equity	Long	USA
GS Goldman Sachs Group, Inc.	95.53 k	326.00 shares	0.25	Common equity	Long	USA
CAT Caterpillar Inc.	95.33 k	581.00 shares	0.25	Common equity	Long	USA
INTU Intuit Inc	95.28 k	246.00 shares	0.25	Common equity	Long	USA
PYPL PayPal Holdings Inc	94.07 k	1.09 k shares	0.25	Common equity	Long	USA
Cigna Holding Co	90.18 k	325.00 shares	0.24	Common equity	Long	USA
SPGI S&P Global Inc	89.47 k	293.00 shares	0.23	Common equity	Long	USA
LMT Lockheed Martin Corp.	88.85 k	230.00 shares	0.23	Common equity	Long	USA
AMT American Tower Corp.	87.60 k	408.00 shares	0.23	Common equity	Long	USA
AXP American Express Co.	86.75 k	643.00 shares	0.23	Common equity	Long	USA
C Citigroup Inc	84.97 k	2.04 k shares	0.22	Common equity	Long	USA
CB Chubb Limited	84.39 k	464.00 shares	0.22	Common equity	Long	Switzerland
SCHW Charles Schwab Corp.	83.15 k	1.16 k shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corp.	81.84 k	174.00 shares	0.21	Common equity	Long	USA
AMAT Applied Materials Inc.	80.62 k	984.00 shares	0.21	Common equity	Long	USA
MMC Marsh & McLennan Cos., Inc.	79.42 k	532.00 shares	0.21	Common equity	Long	USA
SO Southern Company	76.91 k	1.13 k shares	0.20	Common equity	Long	USA
MDLZ Mondelez International Inc.	76.60 k	1.40 k shares	0.20	Common equity	Long	USA
MO Altria Group Inc.	76.52 k	1.90 k shares	0.20	Common equity	Long	USA
PGR Progressive Corp.	75.77 k	652.00 shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	74.70 k	258.00 shares	0.19	Common equity	Long	USA
ADI Analog Devices Inc.	73.99 k	531.00 shares	0.19	Common equity	Long	USA
TJX TJX Companies, Inc.	73.80 k	1.19 k shares	0.19	Common equity	Long	USA
GILD Gilead Sciences, Inc.	71.93 k	1.17 k shares	0.19	Common equity	Long	USA
GE General Electric Co.	71.51 k	1.16 k shares	0.19	Common equity	Long	USA
Prologis, L.P.	70.51 k	694.00 shares	0.18	Common equity	Long	USA
CME CME Group Inc	68.55 k	387.00 shares	0.18	Common equity	Long	USA
SYK Stryker Corp.	67.85 k	335.00 shares	0.18	Common equity	Long	USA
BA Boeing Co.	67.56 k	558.00 shares	0.18	Common equity	Long	USA
TGT Target Corp	67.52 k	455.00 shares	0.18	Common equity	Long	USA
BKNG Booking Holdings Inc	67.37 k	41.00 shares	0.18	Common equity	Long	USA
BDX Becton, Dickinson And Co.	66.18 k	297.00 shares	0.17	Common equity	Long	USA
PNC PNC Financial Services Group Inc	66.04 k	442.00 shares	0.17	Common equity	Long	USA
BLK Blackrock Inc.	66.03 k	120.00 shares	0.17	Common equity	Long	USA
WM Waste Management, Inc.	65.69 k	410.00 shares	0.17	Common equity	Long	USA
HUM Humana Inc.	65.50 k	135.00 shares	0.17	Common equity	Long	USA
MCK Mckesson Corporation	64.58 k	190.00 shares	0.17	Common equity	Long	USA
MMM 3M Co.	64.31 k	582.00 shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical Inc	64.10 k	342.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	64.02 k	573.00 shares	0.17	Common equity	Long	USA
NOW ServiceNow Inc	63.82 k	169.00 shares	0.17	Common equity	Long	USA
DCO Ducommun Inc.	63.72 k	685.00 shares	0.17	Common equity	Long	USA
MPC Marathon Petroleum Corp	63.27 k	637.00 shares	0.17	Common equity	Long	USA
CSX CSX Corp.	62.10 k	2.33 k shares	0.16	Common equity	Long	USA
ATVI Activision Blizzard Inc	61.78 k	831.00 shares	0.16	Common equity	Long	USA
AON Aon plc	58.93 k	220.00 shares	0.15	Common equity	Long	Ireland
CL Colgate-Palmolive Co.	58.03 k	826.00 shares	0.15	Common equity	Long	USA
CCI Crown Castle Inc	57.96 k	401.00 shares	0.15	Common equity	Long	USA
AMD Advanced Micro Devices Inc.	57.59 k	909.00 shares	0.15	Common equity	Long	USA
TFC Truist Financial Corporation	57.52 k	1.32 k shares	0.15	Common equity	Long	USA
BSX Boston Scientific Corp.	57.01 k	1.47 k shares	0.15	Common equity	Long	USA
TMUS T-Mobile US Inc	56.89 k	424.00 shares	0.15	Common equity	Long	USA
EW Edwards Lifesciences Corp	56.27 k	681.00 shares	0.15	Common equity	Long	USA
USB U.S. Bancorp.	56.00 k	1.39 k shares	0.15	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	55.11 k	80.00 shares	0.14	Common equity	Long	USA
DG Dollar General Corp.	53.97 k	225.00 shares	0.14	Common equity	Long	USA
ITW Illinois Tool Works, Inc.	53.47 k	296.00 shares	0.14	Common equity	Long	USA
ZTS Zoetis Inc	53.24 k	359.00 shares	0.14	Common equity	Long	USA
FISV Fiserv, Inc.	53.15 k	568.00 shares	0.14	Common equity	Long	USA
ICE Intercontinental Exchange Inc	53.13 k	588.00 shares	0.14	Common equity	Long	USA
NSC Norfolk Southern Corp.	53.04 k	253.00 shares	0.14	Common equity	Long	USA
ORLY O`Reilly Automotive, Inc.	52.75 k	75.00 shares	0.14	Common equity	Long	USA
OXY Occidental Petroleum Corp.	52.23 k	850.00 shares	0.14	Common equity	Long	USA
APD Air Products & Chemicals Inc.	52.13 k	224.00 shares	0.14	Common equity	Long	USA
SHW Sherwin-Williams Co.	51.60 k	252.00 shares	0.13	Common equity	Long	USA
D Dominion Energy Inc	51.49 k	745.00 shares	0.13	Common equity	Long	USA
CNC Centene Corp.	51.12 k	657.00 shares	0.13	Common equity	Long	USA
GD General Dynamics Corp.	50.92 k	240.00 shares	0.13	Common equity	Long	USA
GIS General Mills, Inc.	49.72 k	649.00 shares	0.13	Common equity	Long	USA
SLB SLB	49.43 k	1.38 k shares	0.13	Common equity	Long	Curaçao
LRCX Lam Research Corp.	49.41 k	135.00 shares	0.13	Common equity	Long	USA
AZO Autozone Inc.	49.26 k	23.00 shares	0.13	Common equity	Long	USA
ADM Archer Daniels Midland Co.	49.24 k	612.00 shares	0.13	Common equity	Long	USA
MET Metlife Inc	48.99 k	806.00 shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies Inc	48.63 k	234.00 shares	0.13	Common equity	Long	USA
ETN Eaton Corporation plc	48.54 k	364.00 shares	0.13	Common equity	Long	Ireland
EL Estee Lauder Cos., Inc.	47.93 k	222.00 shares	0.13	Common equity	Long	USA
HCA HCA Healthcare Inc	47.23 k	257.00 shares	0.12	Common equity	Long	USA
PTSI P.A.M. Transportation Services, Inc.	47.19 k	942.00 shares	0.12	Common equity	Long	USA
AEP American Electric Power Company Inc.	46.68 k	540.00 shares	0.12	Common equity	Long	USA
EQIX Equinix Inc	46.64 k	82.00 shares	0.12	Common equity	Long	USA
SRE Sempra Energy	46.63 k	311.00 shares	0.12	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	46.48 k	615.00 shares	0.12	Common equity	Long	USA
KLAC KLA Corp.	46.30 k	153.00 shares	0.12	Common equity	Long	USA
TRV Travelers Companies Inc.	44.89 k	293.00 shares	0.12	Common equity	Long	USA
EMR Emerson Electric Co.	44.74 k	611.00 shares	0.12	Common equity	Long	USA
AFL Aflac Inc.	44.68 k	795.00 shares	0.12	Common equity	Long	USA
ALL Allstate Corp (The)	44.33 k	356.00 shares	0.12	Common equity	Long	USA
PSA Public Storage	44.21 k	151.00 shares	0.12	Common equity	Long	USA
CTVA Corteva Inc	43.66 k	764.00 shares	0.11	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	42.66 k	261.00 shares	0.11	Common equity	Long	USA
VLO Valero Energy Corp.	42.53 k	398.00 shares	0.11	Common equity	Long	USA
CHTR Charter Communications Inc.	42.47 k	140.00 shares	0.11	Common equity	Long	USA
F Ford Motor Co.	42.25 k	3.77 k shares	0.11	Common equity	Long	USA
ADSK Autodesk Inc.	41.84 k	224.00 shares	0.11	Common equity	Long	USA
BIIB Biogen Inc	41.39 k	155.00 shares	0.11	Common equity	Long	USA
SNPS Synopsys, Inc.	41.24 k	135.00 shares	0.11	Common equity	Long	USA
MCO Moody`s Corp.	40.36 k	166.00 shares	0.11	Common equity	Long	USA
JCI Johnson Controls International plc - Registered Shares	39.87 k	810.00 shares	0.10	Common equity	Long	Ireland
COF Capital One Financial Corp.	39.73 k	431.00 shares	0.10	Common equity	Long	USA
KR Kroger Co.	39.38 k	900.00 shares	0.10	Common equity	Long	USA
APH Amphenol Corp.	39.10 k	584.00 shares	0.10	Common equity	Long	USA
EXC Exelon Corp.	38.36 k	1.02 k shares	0.10	Common equity	Long	USA
STZ Constellation Brands Inc	37.21 k	162.00 shares	0.10	Common equity	Long	USA
SYY Sysco Corp.	37.19 k	526.00 shares	0.10	Common equity	Long	USA
HSY Hershey Company	37.04 k	168.00 shares	0.10	Common equity	Long	USA
NEM Newmont Corp	36.99 k	880.00 shares	0.10	Common equity	Long	USA
EA Electronic Arts, Inc.	36.91 k	319.00 shares	0.10	Common equity	Long	USA
GM General Motors Company	36.87 k	1.15 k shares	0.10	Common equity	Long	USA
XEL Xcel Energy, Inc.	36.74 k	574.00 shares	0.10	Common equity	Long	USA
FCX Freeport-McMoRan Inc	36.54 k	1.34 k shares	0.10	Common equity	Long	USA
A Agilent Technologies Inc.	36.34 k	299.00 shares	0.09	Common equity	Long	USA
MAR Marriott International, Inc.	36.16 k	258.00 shares	0.09	Common equity	Long	USA
MSI Motorola Solutions Inc	36.06 k	161.00 shares	0.09	Common equity	Long	USA
TT Trane Technologies plc	36.06 k	249.00 shares	0.09	Common equity	Long	Ireland
AIG American International Group Inc	35.75 k	753.00 shares	0.09	Common equity	Long	USA
BK Bank Of New York Mellon Corp	35.52 k	922.00 shares	0.09	Common equity	Long	USA
TEL TE Connectivity Ltd - Registered Shares	35.43 k	321.00 shares	0.09	Common equity	Long	Switzerland
KMB Kimberly-Clark Corp.	35.34 k	314.00 shares	0.09	Common equity	Long	USA
ECL Ecolab, Inc.	35.24 k	244.00 shares	0.09	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	35.08 k	162.00 shares	0.09	Common equity	Long	USA
MSCI MSCI Inc	35.01 k	83.00 shares	0.09	Common equity	Long	USA
PRU Prudential Financial Inc.	34.91 k	407.00 shares	0.09	Common equity	Long	USA
PAYX Paychex Inc.	34.90 k	311.00 shares	0.09	Common equity	Long	USA
CMG Chipotle Mexican Grill	34.56 k	23.00 shares	0.09	Common equity	Long	USA
WMB Williams Cos Inc	34.36 k	1.20 k shares	0.09	Common equity	Long	USA
MNST Monster Beverage Corp.	34.35 k	395.00 shares	0.09	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc	34.26 k	284.00 shares	0.09	Common equity	Long	USA
PSX Phillips 66	34.23 k	424.00 shares	0.09	Common equity	Long	USA
MTB M & T Bank Corp	34.21 k	194.00 shares	0.09	Common equity	Long	USA
ROP Roper Technologies Inc	34.17 k	95.00 shares	0.09	Common equity	Long	USA
DD DuPont de Nemours Inc	34.07 k	676.00 shares	0.09	Common equity	Long	USA