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NorthAvenue LLC

Q4 2025 Holdings

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

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IssuerClassCUSIPValue ↑Shares% Portfolio
Capital One Finl Corp(COF)COM14040H105$24310.0%
Centene Corp del(CNC)COM15135B101$24760.0%
Illinois Tool WKS Inc(ITW)COM452308109$24710.0%
Gartner Inc(IT)COM366651107$25310.0%
Vici Pptys Inc(VICI)COM925652109$25490.0%
Public Storage Oper Co(PSA)COM74460D109$26010.0%
FOX Corp(FOX)CL B COM35137L204$26040.0%
Extra Space Storage Inc(EXR)COM30225T102$26120.0%
Exelon Corp(EXC)COM30161N101$26260.0%
Corteva Inc(CTVA)COM22052L104$26940.0%
Hartford Insurance Group Inc(HIG)COM416515104$27620.0%
D R Horton Inc(DHI)COM23331A109$28920.0%
Norfolk Southn Corp(NSC)COM655844108$28910.0%
Fedex Corp(FDX)COM31428X106$28910.0%
Travelers Companies Inc(TRV)COM89417E109$29110.0%
Liberty Broadband Corp(LBRDK)COM SER C530307305$29260.0%
International Business Machs(IBM)COM459200101$29710.0%
Newmont Corp(NEM)COM651639106$30030.0%
Kimberly-Clark Corp(KMB)COM494368103$30330.0%
Magnum ICE Cream Co NV(MICC)ORD SHSN5505D105$317200.0%
Valero Energy Corp(VLO)COM91913Y100$32620.0%
General MLS Inc(GIS)COM370334104$32670.0%
United Airls Hldgs Inc(UAL)COM910047109$33630.0%
American Intl Group Inc(AIG)COM NEW026874784$34340.0%
CMS Energy Corp(CMS)COM125896100$35050.0%
Corning Inc(GLW)COM219350105$35140.0%
Tractor Supply Co(TSCO)COM892356106$35170.0%
Pulte Group Inc(PHM)COM745867101$35230.0%
Entergy Corp New(ETR)COM29364G103$37040.0%
Marsh & Mclennan COS Inc(MRSH)COM571748102$37220.0%
Pfizer Inc(PFE)COM717081103$374150.0%
Hormel Foods Corp(HRL)COM440452100$380160.0%
Ameren Corp(AEE)COM023608102$40040.0%
Vanguard MUN BD FDS(VTEB)TAX EXEMPT BD922907746$40380.0%
General Mtrs Co(GM)COM37045V100$40750.0%
Baker Hughes Company(BKR)CL A05722G100$41090.0%
Lennar Corp(LEN)CL A526057104$41240.0%
Packaging Corp Amer(PKG)COM695156109$41320.0%
Allstate Corp(ALL)COM020002101$41720.0%
Mid-Amer APT Cmntys Inc(MAA)COM59522J103$41730.0%
Loews Corp(L)COM540424108$42240.0%
Pepsico Inc(PEP)COM713448108$43130.0%
Evergy Inc(EVRG)COM30034W106$43560.0%
Kraft Heinz Co(KHC)COM500754106$437180.0%
Principal Financial Group in(PFG)COM74251V102$44250.0%
Vertex Pharmaceuticals Inc(VRTX)COM92532F100$45410.0%
Alliant Energy Corp(LNT)COM018802108$45670.0%
Altria Group Inc(MO)COM02209S103$46280.0%
Citizens Finl Group Inc(CFG)COM174610105$46880.0%
Conocophillips(COP)COM20825C104$46950.0%
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