IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

NorthAvenue LLC

Q4 2025 Holdings

Filed 2026-04-02 | 375 holdings | $120.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Baxter Intl Inc(BAX)COM071813109$2010.0%
Nisource Inc(NI)COM65473P105$4210.0%
Organon & Co(OGN)COMMON STOCK68622V106$72100.0%
Ventas Inc(VTR)COM92276F100$7810.0%
Invitation Homes Inc(INVH)COM46187W107$8430.0%
Celanese Corp del(CE)COM150870103$8520.0%
Transunion(TRU)COM89400J107$8610.0%
DOW Inc(DOW)COM260557103$9440.0%
Lennar Corp(LEN/B)CL B526057302$9610.0%
Alexandria Real Estate EQ in(ARE)COM015271109$9820.0%
Ball Corp(BALL)COM058498106$10620.0%
Devon Energy Corp New(DVN)COM25179M103$11030.0%
Genuine Parts Co(GPC)COM372460105$12310.0%
Godaddy Inc(GDDY)CL A380237107$12510.0%
DTE Energy Co(DTE)COM233331107$12910.0%
Lyondellbasell Industries N(LYB)SHS - A -N53745100$13030.0%
Mccormick & Co Inc(MKC)COM NON VTG579780206$13720.0%
CDW Corp(CDW)COM12514G108$13710.0%
Berkley W R Corp(WRB)COM084423102$14120.0%
FOX Corp(FOXA)CL A COM35137L105$14720.0%
Hologic Inc(HOLX)COM436440101$14920.0%
Strategy Inc(MSTR)CL A NEW594972408$15210.0%
Marathon Pete Corp(MPC)COM56585A102$16310.0%
Cincinnati Finl Corp(CINF)COM172062101$16410.0%
Church & Dwight Co Inc(CHD)COM171340102$16820.0%
Steel Dynamics Inc(STLD)COM858119100$17010.0%
Molina Healthcare Inc(MOH)COM60855R100$17410.0%
Quest Diagnostics Inc(DGX)COM74834L100$17410.0%
Otis Worldwide Corp(OTIS)COM68902V107$17520.0%
SS&C Technologies Hldgs Inc(SSNC)COM78467J100$17520.0%
Biogen Inc(BIIB)COM09062X103$17610.0%
Leidos Holdings Inc(LDOS)COM525327102$18110.0%
Avalonbay Cmntys Inc(AVB)COM053484101$18210.0%
Darden Restaurants Inc(DRI)COM237194105$18510.0%
Simon Ppty Group Inc New(SPG)COM828806109$18610.0%
WP Carey Inc(WPC)COM92936U109$19430.0%
Cheniere Energy Inc(LNG)COM NEW16411R208$19510.0%
Dover Corp(DOV)COM260003108$19610.0%
United Parcel Service Inc(UPS)CL B911312106$19920.0%
Fidelity Natl Information SV(FIS)COM31620M106$20030.0%
M & T BK Corp(MTB)COM55261F104$20210.0%
PPG Inds Inc(PPG)COM693506107$20520.0%
PPL Corp(PPL)COM69351T106$21160.0%
Tradeweb Mkts Inc(TW)CL A892672106$21620.0%
Verisk Analytics Inc(VRSK)COM92345Y106$22410.0%
Halliburton Co(HAL)COM406216101$22780.0%
Keycorp(KEY)COM493267108$228110.0%
Fifth Third Bancorp(FITB)COM316773100$23550.0%
Viatris Inc(VTRS)COM92556V106$237190.0%
Fortinet Inc(FTNT)COM34959E109$23930.0%
Page 1 of 8Next