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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
Arch Cap Group LTD(ACGL)ORDG0450A105$48050.0%
Bristol-Myers Squibb Co(BMY)COM110122108$48690.0%
Coca Cola Co(KO)COM191216100$49070.0%
SUN Cmntys Inc(SUI)COM866674104$49640.0%
Cboe Global Mkts Inc(CBOE)COM12503M108$50220.0%
Rocket COS Inc(RKT)COM CL A77311W101$504260.0%
Realty Income Corp(O)COM756109104$50890.0%
Cummins Inc(CMI)COM231021106$51110.0%
Gallagher Arthur J & Co(AJG)COM363576109$51820.0%
Kenvue Inc(KVUE)COM49177J102$518300.0%
Xcel Energy Inc(XEL)COM98389B100$51870.0%
Archer Daniels Midland Co(ADM)COM039483102$51890.0%
American WTR WKS Co Inc New(AWK)COM030420103$52240.0%
Dominion Energy Inc(D)COM25746U109$52890.0%
SLB Limited(SLB)COM STK806857108$538140.0%
Hershey Co(HSY)COM427866108$54630.0%
CME Group Inc(CME)COM12572Q105$54720.0%
The Cigna Group(CI)COM125523100$55120.0%
Aflac Inc(AFL)COM001055102$55250.0%
Keurig DR Pepper Inc(KDP)COM49271V100$561200.0%
Host Hotels & Resorts Inc(HST)COM44107P104$568320.0%
Northrop Grumman Corp(NOC)COM666807102$57110.0%
Medtronic PLC(MDT)SHSG5960L103$57760.0%
American Elec PWR Co Inc(AEP)COM025537101$57750.0%
SBA Communications Corp New(SBAC)CL A78410G104$58130.0%
Honeywell Intl Inc(HON)COM438516106$58630.0%
Mondelez Intl Inc(MDLZ)CL A609207105$593110.0%
Regions Financial Corp New(RF)COM7591EP100$597220.0%
Clorox Co del(CLX)COM189054109$60560.0%
Chubb Limited(CB)COMH1467J104$62520.0%
PNC Finl Svcs Group Inc(PNC)COM693475105$62730.0%
Prologis Inc.(PLD)COM74340W103$63950.0%
3M Co(MMM)COM88579Y101$64140.0%
Philip Morris Intl Inc(PM)COM718172109$64240.0%
State STR Corp(STT)COM857477103$64650.0%
Amgen Inc(AMGN)COM031162100$65520.0%
Willis Towers Watson PLC LTD(WTW)SHSG96629103$65820.0%
Dollar GEN Corp New(DG)COM256677105$66450.0%
Synchrony Financial(SYF)COM87165B103$66880.0%
Applovin Corp(APP)COM CL A03831W108$67410.0%
Cencora Inc(COR)COM03073E105$67620.0%
Progressive Corp(PGR)COM743315103$68430.0%
Delta AIR Lines Inc del(DAL)COM NEW247361702$694100.0%
Southern Co(SO)COM842587107$69880.0%
Schwab Charles Corp(SCHW)COM808513105$70070.0%
Globe Life Inc(GL)COM37959E102$70050.0%
Elevance Health Inc Formerly(ELV)COM036752103$70220.0%
Crown Castle Inc(CCI)COM22822V101$71180.0%
Lowes COS Inc(LOW)COM548661107$72430.0%
Verizon Communications Inc(VZ)COM92343V104$734180.0%
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