NSI Retail Advisors, LLC

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Pittsburgh, PA
CIK
0001866574
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 47 619,186 QQQ, NORTH SQ INVSTMNTS T, SPY, VTV 13F-HR 2/14/2024 000186657424000001
Q3 2023 40 471,932 VTV, VUG, NORTH SQ INVSTMNTS T, SPY 13F-HR 11/13/2023 000186352323000005
Q2 2023 52 596,750 VTV, VUG, NORTH SQ INVSTMNTS T, QQQ 13F-HR 8/14/2023 000186657423000003
Q1 2023 46 465,991 VTV, NORTH SQ INVSTMNTS T, VUG, SPY 13F-HR 5/15/2023 000186657423000002
Q4 2022 43 429,273 VTV, NORTH SQ INVSTMNTS T, VUG, SPY 13F-HR 2/14/2023 000186657423000001
Q3 2022 38 337,663 NORTH SQ INVSTMNTS T, VTV, VUG, SPY 13F-HR 11/14/2022 000186657422000004
Q2 2022 42 447,141 NORTH SQ INVSTMNTS T, VTV, SPY, VUG 13F-HR 8/11/2022 000186657422000003
Q1 2022 49 673,508 NORTH SQ INVSTMNTS T, QQQ, VTV, VUG 13F-HR 5/16/2022 000186657422000002
Q4 2021 49 621,578 QQQ, VUG, VTV, SPY 13F-HR 2/9/2022 000186657422000001
Q3 2021 49 579,512 QQQ, VUG, IWN, VTV 13F-HR 11/15/2021 000186657421000003
Q2 2021 53 707,502 QQQ, VUG, IWN, SPY RESTATEMENT 8/16/2021 000186657421000002
Additional filings from NSI Retail Advisors, LLC that have since been restated