Beech Hill Total Return Fund

Fund Profile

Fund profile

Tickers

BHTAX

Fund manager

Northern Lights Fund Trust

Total assets

$17.24 mm

Liabilities

$167.86 k

Net assets

$17.07 mm

Number of holdings

46.00

46 Holdings

As of Sep 2023

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM Float 04/26/26	604.14 k	600.00 k principal	3.54	Debt	Long	USA
GE Float 05/05/26	600.05 k	600.00 k principal	3.51	Debt	Long	USA
Broadcom Pte. Ltd.	581.41 k	700.00 shares	3.41	Common equity	Long	USA
META Meta Platforms, Inc.	525.37 k	1.75 k shares	3.08	Common equity	Long	USA
GOOG Alphabet Inc.	523.44 k	4.00 k shares	3.07	Common equity	Long	USA
AAPL Apple Inc.	513.63 k	3.00 k shares	3.01	Common equity	Long	USA
AMZN Amazon.com, Inc.	508.48 k	4.00 k shares	2.98	Common equity	Long	USA
SBUX Starbucks Corporation	470.04 k	5.15 k shares	2.75	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	462.30 k	3.82 k shares	2.71	Common equity	Long	USA
MSFT Microsoft Corporation	426.26 k	1.35 k shares	2.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	415.35 k	3.00 k shares	2.43	Common equity	Long	USA
JPM JPMorgan Chase & Co.	393.73 k	2.72 k shares	2.31	Common equity	Long	USA
ETN Eaton Corporation plc	393.50 k	1.85 k shares	2.30	Common equity	Long	Ireland
ABBV AbbVie Inc.	372.65 k	2.50 k shares	2.18	Common equity	Long	USA
FSLR First Solar, Inc.	366.81 k	2.27 k shares	2.15	Common equity	Long	USA
JNJ Johnson & Johnson	365.70 k	2.35 k shares	2.14	Common equity	Long	USA
TJX The TJX Companies, Inc.	355.52 k	4.00 k shares	2.08	Common equity	Long	USA
VICI VICI Properties Inc.	349.20 k	12.00 k shares	2.05	Common equity	Long	USA
Walt Disney Co	347.30 k	4.29 k shares	2.03	Common equity	Long	USA
KO The Coca-Cola Company	335.88 k	6.00 k shares	1.97	Common equity	Long	USA
CMI Cummins Inc.	322.13 k	1.41 k shares	1.89	Common equity	Long	USA
UBER Uber Technologies, Inc.	321.93 k	7.00 k shares	1.89	Common equity	Long	USA
WMT Walmart Inc.	312.66 k	1.96 k shares	1.83	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	310.60 k	4.57 k shares	1.82	Common equity	Long	USA
CRM Salesforce, Inc.	300.11 k	1.48 k shares	1.76	Common equity	Long	USA
GLW Corning Incorporated	297.08 k	9.75 k shares	1.74	Common equity	Long	USA
MDT Medtronic plc	295.42 k	3.77 k shares	1.73	Common equity	Long	Ireland
PG The Procter & Gamble Company	291.72 k	2.00 k shares	1.71	Common equity	Long	USA
HD The Home Depot, Inc.	291.58 k	965.00 shares	1.71	Common equity	Long	USA
MRK Merck & Co., Inc.	272.82 k	2.65 k shares	1.60	Common equity	Long	USA
QCOM QUALCOMM Incorporated	271.54 k	2.44 k shares	1.59	Common equity	Long	USA
KVUE Kenvue Inc.	271.08 k	13.50 k shares	1.59	Common equity	Long	USA
NFLX Netflix, Inc.	269.98 k	715.00 shares	1.58	Common equity	Long	USA
KHC The Kraft Heinz Company	268.28 k	7.98 k shares	1.57	Common equity	Long	USA
NEE NextEra Energy, Inc.	266.68 k	4.66 k shares	1.56	Common equity	Long	USA
EXPE Expedia Group, Inc.	266.44 k	2.59 k shares	1.56	Common equity	Long	USA
MCD McDonald's Corporation	255.54 k	970.00 shares	1.50	Common equity	Long	USA
EXAS Exact Sciences Corporation	251.39 k	3.69 k shares	1.47	Common equity	Long	USA
AMT American Tower Corporation	246.68 k	1.50 k shares	1.44	Common equity	Long	USA
HUM Humana Inc.	245.69 k	505.00 shares	1.44	Common equity	Long	USA
PFE Pfizer Inc.	232.19 k	7.00 k shares	1.36	Common equity	Long	USA
GTLS Chart Industries, Inc.	216.47 k	1.28 k shares	1.27	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	204.61 k	3.50 k shares	1.20	Common equity	Long	USA
V Visa Inc.	184.01 k	800.00 shares	1.08	Common equity	Long	USA
ALGN Align Technology, Inc.	177.09 k	580.00 shares	1.04	Common equity	Long	USA
ILMN Illumina, Inc.	68.64 k	500.00 shares	0.40	Common equity	Long	USA