Persimmon Long/Short Fund

Fund Profile

Fund profile

Tickers

LSEIX

Fund manager

Northern Lights Fund Trust Iii

Total assets

$42.21 mm

Liabilities

$281.56 k

Net assets

$41.93 mm

Number of holdings

379.00

Top 200 of 379 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	3.45 mm	14.82 k shares	8.23	Common equity	Long	USA
MSFT Microsoft Corporation	3.20 mm	7.44 k shares	7.64	Common equity	Long	USA
NVDA NVIDIA Corporation	2.13 mm	17.56 k shares	5.09	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.55 mm	8.30 k shares	3.69	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	953.66 k	2.07 k shares	2.27	Common equity	Long	USA
GOOG Alphabet Inc.	942.03 k	5.68 k shares	2.25	Common equity	Long	USA
FRST AM-GV OB-X	882.31 k	882.31 k principal	2.10	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	829.26 k	4.96 k shares	1.98	Common equity	Long	USA
Broadcom Pte. Ltd.	707.25 k	4.10 k shares	1.69	Common equity	Long	USA
LLY Eli Lilly and Company	675.09 k	762.00 shares	1.61	Common equity	Long	USA
XOM Exxon Mobil Corporation	562.42 k	4.80 k shares	1.34	Common equity	Long	USA
JPM JPMorgan Chase & Co.	498.26 k	2.36 k shares	1.19	Common equity	Long	USA
V Visa Inc.	450.09 k	1.64 k shares	1.07	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	431.49 k	738.00 shares	1.03	Common equity	Long	USA
MA Mastercard Incorporated	422.20 k	855.00 shares	1.01	Common equity	Long	USA
PG The Procter & Gamble Company	413.08 k	2.38 k shares	0.99	Common equity	Long	USA
HD The Home Depot, Inc.	407.63 k	1.01 k shares	0.97	Common equity	Long	USA
ORCL Oracle Corporation	354.77 k	2.08 k shares	0.85	Common equity	Long	USA
COST Costco Wholesale Corporation	347.52 k	392.00 shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	340.65 k	2.10 k shares	0.81	Common equity	Long	USA
ABBV AbbVie Inc.	334.33 k	1.69 k shares	0.80	Common equity	Long	USA
NFLX Netflix, Inc.	328.39 k	463.00 shares	0.78	Common equity	Long	USA
WMT Walmart Inc.	305.96 k	3.79 k shares	0.73	Common equity	Long	USA
BAC Bank of America Corporation	297.72 k	7.50 k shares	0.71	Common equity	Long	USA
KO The Coca-Cola Company	278.74 k	3.88 k shares	0.66	Common equity	Long	USA
MRK Merck & Co., Inc.	272.88 k	2.40 k shares	0.65	Common equity	Long	USA
CVX Chevron Corporation	272.45 k	1.85 k shares	0.65	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	244.34 k	395.00 shares	0.58	Common equity	Long	USA
LINDE PLC	241.29 k	506.00 shares	0.58	Common equity	Long	Ireland
CSCO Cisco Systems, Inc.	237.41 k	4.46 k shares	0.57	Common equity	Long	USA
PEP PepsiCo, Inc.	230.42 k	1.36 k shares	0.55	Common equity	Long	USA
ADBE Adobe Inc.	228.34 k	441.00 shares	0.54	Common equity	Long	USA
ACN Accenture plc	227.29 k	643.00 shares	0.54	Common equity	Long	Ireland
CAT Caterpillar Inc.	227.24 k	581.00 shares	0.54	Common equity	Long	USA
GE General Electric Company	217.81 k	1.16 k shares	0.52	Common equity	Long	USA
MCD McDonald's Corporation	215.29 k	707.00 shares	0.51	Common equity	Long	USA
WFC Wells Fargo & Company	214.55 k	3.80 k shares	0.51	Common equity	Long	USA
CRM Salesforce, Inc.	211.03 k	771.00 shares	0.50	Common equity	Long	USA
LOW Lowe's Companies, Inc.	207.74 k	767.00 shares	0.50	Common equity	Long	USA
AMAT Applied Materials, Inc.	198.82 k	984.00 shares	0.47	Common equity	Long	USA
IBM International Business Machines Corporation	198.31 k	897.00 shares	0.47	Common equity	Long	USA
ABT Abbott Laboratories	195.53 k	1.72 k shares	0.47	Common equity	Long	USA
QCOM QUALCOMM Incorporated	193.86 k	1.14 k shares	0.46	Common equity	Long	USA
PM Philip Morris International Inc.	192.54 k	1.59 k shares	0.46	Common equity	Long	USA
RTX RTX Corporation	186.10 k	1.54 k shares	0.44	Common equity	Long	USA
AMGN Amgen Inc.	185.92 k	577.00 shares	0.44	Common equity	Long	USA
CMCSA Comcast Corporation	185.88 k	4.45 k shares	0.44	Common equity	Long	USA
TXN Texas Instruments Incorporated	185.71 k	899.00 shares	0.44	Common equity	Long	USA
AXP American Express Company	174.38 k	643.00 shares	0.42	Common equity	Long	USA
BKNG Booking Holdings Inc.	172.70 k	41.00 shares	0.41	Common equity	Long	USA
DHR Danaher Corporation	170.98 k	615.00 shares	0.41	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	168.01 k	342.00 shares	0.40	Common equity	Long	USA
PGR The Progressive Corporation	165.45 k	652.00 shares	0.39	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	161.41 k	326.00 shares	0.38	Common equity	Long	USA
NEE NextEra Energy, Inc.	161.28 k	1.91 k shares	0.38	Common equity	Long	USA
UNP Union Pacific Corporation	159.23 k	646.00 shares	0.38	Common equity	Long	USA
INTU Intuit Inc.	152.77 k	246.00 shares	0.36	Common equity	Long	USA
SPGI S&P Global Inc.	151.37 k	293.00 shares	0.36	Common equity	Long	USA
NOW ServiceNow, Inc.	151.15 k	169.00 shares	0.36	Common equity	Long	USA
HON Honeywell International Inc.	150.48 k	728.00 shares	0.36	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	149.15 k	909.00 shares	0.36	Common equity	Long	USA
MS Morgan Stanley	147.81 k	1.42 k shares	0.35	Common equity	Long	USA
TJX The TJX Companies, Inc.	139.64 k	1.19 k shares	0.33	Common equity	Long	USA
DE Deere & Company	134.80 k	323.00 shares	0.32	Common equity	Long	USA
LMT Lockheed Martin Corporation	134.45 k	230.00 shares	0.32	Common equity	Long	USA
CB Chubb Limited	133.81 k	464.00 shares	0.32	Common equity	Long	Switzerland
COP ConocoPhillips	133.81 k	1.27 k shares	0.32	Common equity	Long	USA
ELV Elevance Health Inc.	131.04 k	252.00 shares	0.31	Common equity	Long	USA
C Citigroup Inc.	127.64 k	2.04 k shares	0.30	Common equity	Long	USA
BSX Boston Scientific Corporation	123.35 k	1.47 k shares	0.29	Common equity	Long	USA
ADI Analog Devices, Inc.	122.22 k	531.00 shares	0.29	Common equity	Long	USA
SBUX Starbucks Corporation	121.47 k	1.25 k shares	0.29	Common equity	Long	USA
SYK Stryker Corporation	121.02 k	335.00 shares	0.29	Common equity	Long	USA
ETN Eaton Corporation plc	120.64 k	364.00 shares	0.29	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	120.38 k	435.00 shares	0.29	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	119.99 k	258.00 shares	0.29	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	118.68 k	532.00 shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	118.48 k	153.00 shares	0.28	Common equity	Long	USA
BLK BlackRock, Inc.	113.94 k	120.00 shares	0.27	Common equity	Long	USA
Cigna Holding Co	112.59 k	325.00 shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	110.17 k	135.00 shares	0.26	Common equity	Long	USA
NKE NIKE, Inc.	109.53 k	1.24 k shares	0.26	Common equity	Long	USA
Prologis, L.P.	109.36 k	866.00 shares	0.26	Common equity	Long	USA
HCA HCA Healthcare, Inc.	104.45 k	257.00 shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	103.77 k	637.00 shares	0.25	Common equity	Long	USA
MDLZ Mondelez International, Inc.	102.92 k	1.40 k shares	0.25	Common equity	Long	USA
FI Fiserv, Inc.	102.04 k	568.00 shares	0.24	Common equity	Long	USA
SO The Southern Company	101.99 k	1.13 k shares	0.24	Common equity	Long	USA
MU Micron Technology, Inc.	97.69 k	942.00 shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	96.79 k	249.00 shares	0.23	Common equity	Long	Ireland
MO Altria Group, Inc.	96.72 k	1.90 k shares	0.23	Common equity	Long	USA
UPS United Parcel Service, Inc.	96.26 k	706.00 shares	0.23	Common equity	Long	USA
SHW The Sherwin-Williams Company	96.18 k	252.00 shares	0.23	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	94.46 k	588.00 shares	0.23	Common equity	Long	USA
MCK McKesson Corporation	93.94 k	190.00 shares	0.22	Common equity	Long	USA
NOC Northrop Grumman Corporation	91.88 k	174.00 shares	0.22	Common equity	Long	USA
AFL Aflac Incorporated	88.88 k	795.00 shares	0.21	Common equity	Long	USA
CEG Constellation Energy Corporation	88.67 k	341.00 shares	0.21	Common equity	Long	USA
TMUS T-Mobile US, Inc.	87.50 k	424.00 shares	0.21	Common equity	Long	USA
CVS CVS Health Corporation	87.15 k	1.39 k shares	0.21	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	86.37 k	75.00 shares	0.21	Common equity	Long	USA
CL Colgate-Palmolive Company	85.75 k	826.00 shares	0.20	Common equity	Long	USA
CME CME Group Inc.	85.39 k	387.00 shares	0.20	Common equity	Long	USA
WM Waste Management, Inc.	85.12 k	410.00 shares	0.20	Common equity	Long	USA
BA The Boeing Company	84.84 k	558.00 shares	0.20	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	84.10 k	80.00 shares	0.20	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	81.70 k	442.00 shares	0.19	Common equity	Long	USA
CSX CSX Corporation	80.49 k	2.33 k shares	0.19	Common equity	Long	USA
DUK Duke Energy Corporation	78.98 k	685.00 shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	78.78 k	166.00 shares	0.19	Common equity	Long	USA
ANET Arista Networks, Inc.	78.30 k	204.00 shares	0.19	Common equity	Long	USA
ITW Illinois Tool Works Inc.	77.57 k	296.00 shares	0.19	Common equity	Long	USA
AON Aon plc	76.12 k	220.00 shares	0.18	Common equity	Long	Ireland
APH Amphenol Corporation	76.11 k	1.17 k shares	0.18	Common equity	Long	USA
SCHW The Charles Schwab Corporation	74.99 k	1.16 k shares	0.18	Common equity	Long	USA
GEV GE Vernova Inc.	73.43 k	288.00 shares	0.18	Common equity	Long	USA
EQIX Equinix, Inc.	72.79 k	82.00 shares	0.17	Common equity	Long	USA
GD General Dynamics Corporation	72.53 k	240.00 shares	0.17	Common equity	Long	USA
AZO AutoZone, Inc.	72.45 k	23.00 shares	0.17	Common equity	Long	USA
MSI Motorola Solutions, Inc.	72.39 k	161.00 shares	0.17	Common equity	Long	USA
TGT Target Corporation	70.92 k	455.00 shares	0.17	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	70.74 k	261.00 shares	0.17	Common equity	Long	USA
EOG EOG Resources, Inc.	70.44 k	573.00 shares	0.17	Common equity	Long	USA
ZTS Zoetis Inc.	70.14 k	359.00 shares	0.17	Common equity	Long	USA
PH Parker-Hannifin Corporation	68.87 k	109.00 shares	0.16	Common equity	Long	USA
TRV The Travelers Companies, Inc.	68.60 k	293.00 shares	0.16	Common equity	Long	USA
SNPS Synopsys, Inc.	68.36 k	135.00 shares	0.16	Common equity	Long	USA
ALL The Allstate Corporation	67.52 k	356.00 shares	0.16	Common equity	Long	USA
EMR Emerson Electric Co.	66.83 k	611.00 shares	0.16	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	66.74 k	1.34 k shares	0.16	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	66.69 k	224.00 shares	0.16	Common equity	Long	USA
MET MetLife, Inc.	66.48 k	806.00 shares	0.16	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	66.26 k	1.15 k shares	0.16	Common equity	Long	USA
KIOR Kior Inc	66.25 k	922.00 shares	0.16	Common equity	Long	USA
TDG TransDigm Group Incorporated	65.65 k	46.00 shares	0.16	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	65.46 k	284.00 shares	0.16	Common equity	Long	USA
COF Capital One Financial Corporation	64.53 k	431.00 shares	0.15	Common equity	Long	USA
MAR Marriott International, Inc.	64.14 k	258.00 shares	0.15	Common equity	Long	USA
NSC Norfolk Southern Corporation	62.87 k	253.00 shares	0.15	Common equity	Long	USA
JCI Johnson Controls International plc	62.86 k	810.00 shares	0.15	Common equity	Long	Ireland
ADSK Autodesk, Inc.	61.71 k	224.00 shares	0.15	Common equity	Long	USA
CTAS Cintas Corporation	60.94 k	296.00 shares	0.15	Common equity	Long	USA
FDX FedEx Corporation	60.48 k	221.00 shares	0.14	Common equity	Long	USA
DD DuPont de Nemours, Inc.	60.24 k	676.00 shares	0.14	Common equity	Long	USA
CARR Carrier Global Corporation	58.68 k	729.00 shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	57.77 k	1.38 k shares	0.14	Common equity	Long	Curaçao
PSX Phillips 66	55.73 k	424.00 shares	0.13	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	55.66 k	234.00 shares	0.13	Common equity	Long	USA
AEP American Electric Power Company, Inc.	55.40 k	540.00 shares	0.13	Common equity	Long	USA
AIG American International Group, Inc.	55.14 k	753.00 shares	0.13	Common equity	Long	USA
PSA Public Storage	54.94 k	151.00 shares	0.13	Common equity	Long	USA
WMB The Williams Companies, Inc.	54.78 k	1.20 k shares	0.13	Common equity	Long	USA
SPG Simon Property Group, Inc.	54.59 k	323.00 shares	0.13	Common equity	Long	USA
LEN Lennar Corporation	53.81 k	287.00 shares	0.13	Common equity	Long	USA
VLO Valero Energy Corporation	53.74 k	398.00 shares	0.13	Common equity	Long	USA
ROST Ross Stores, Inc.	53.58 k	356.00 shares	0.13	Common equity	Long	USA
URI United Rentals, Inc.	53.44 k	66.00 shares	0.13	Common equity	Long	USA
ROP Roper Technologies, Inc.	52.86 k	95.00 shares	0.13	Common equity	Long	USA
PCAR PACCAR Inc	52.70 k	534.00 shares	0.13	Common equity	Long	USA
WELL Welltower Inc.	52.49 k	410.00 shares	0.13	Common equity	Long	USA
DHI D.R. Horton, Inc.	52.27 k	274.00 shares	0.12	Common equity	Long	USA
SRE Sempra	52.02 k	622.00 shares	0.12	Common equity	Long	USA
KR The Kroger Co.	51.57 k	900.00 shares	0.12	Common equity	Long	USA
GM General Motors Company	51.52 k	1.15 k shares	0.12	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	51.21 k	109.00 shares	0.12	Common equity	Long	USA
FTNT Fortinet, Inc.	50.41 k	650.00 shares	0.12	Common equity	Long	USA
Public Service Electric & Gas Co	50.05 k	561.00 shares	0.12	Common equity	Long	USA
CNC Centene Corporation	49.46 k	657.00 shares	0.12	Common equity	Long	USA
PRU Prudential Financial, Inc.	49.29 k	407.00 shares	0.12	Common equity	Long	USA
HPQ HP Inc.	48.50 k	1.35 k shares	0.12	Common equity	Long	USA
TEL TE Connectivity Ltd.	48.47 k	321.00 shares	0.12	Common equity	Long	UK
MSCI MSCI Inc.	48.38 k	83.00 shares	0.12	Common equity	Long	USA
CMI Cummins Inc.	48.24 k	149.00 shares	0.12	Common equity	Long	USA
EBAY eBay Inc.	48.18 k	740.00 shares	0.11	Common equity	Long	USA
GIS General Mills, Inc.	47.93 k	649.00 shares	0.11	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	46.57 k	396.00 shares	0.11	Common equity	Long	USA
PWR Quanta Services, Inc.	46.21 k	155.00 shares	0.11	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	46.14 k	164.00 shares	0.11	Common equity	Long	USA
EA Electronic Arts Inc.	45.76 k	319.00 shares	0.11	Common equity	Long	USA
NUE Nucor Corporation	45.70 k	304.00 shares	0.11	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	45.55 k	170.00 shares	0.11	Common equity	Long	USA
EW Edwards Lifesciences Corporation	44.94 k	681.00 shares	0.11	Common equity	Long	USA
CTVA Corteva, Inc.	44.92 k	764.00 shares	0.11	Common equity	Long	USA
IT Gartner, Inc.	44.59 k	88.00 shares	0.11	Common equity	Long	USA
YUM Yum! Brands, Inc.	44.57 k	319.00 shares	0.11	Common equity	Long	USA
A Agilent Technologies, Inc.	44.40 k	299.00 shares	0.11	Common equity	Long	USA
OXY Occidental Petroleum Corporation	43.81 k	850.00 shares	0.10	Common equity	Long	USA
HUM Humana Inc.	42.76 k	135.00 shares	0.10	Common equity	Long	USA
GWW W.W. Grainger, Inc.	42.59 k	41.00 shares	0.10	Common equity	Long	USA
RSG Republic Services, Inc.	42.38 k	211.00 shares	0.10	Common equity	Long	USA
STZ Constellation Brands, Inc.	41.75 k	162.00 shares	0.10	Common equity	Long	USA
PAYX Paychex, Inc.	41.73 k	311.00 shares	0.10	Common equity	Long	USA
EXC Exelon Corporation	41.52 k	1.02 k shares	0.10	Common equity	Long	USA
OTIS Otis Worldwide Corporation	41.26 k	397.00 shares	0.10	Common equity	Long	USA
IQV IQVIA Holdings Inc.	41.23 k	174.00 shares	0.10	Common equity	Long	USA
MNST Monster Beverage Corporation	41.21 k	790.00 shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	41.08 k	330.00 shares	0.10	Common equity	Long	USA
SYY Sysco Corporation	41.06 k	526.00 shares	0.10	Common equity	Long	USA
DFS Discover Financial Services	40.12 k	286.00 shares	0.10	Common equity	Long	USA
IDXX IDEXX Laboratories, Inc.	39.91 k	79.00 shares	0.10	Common equity	Long	USA