NORTHERN LIGHTS FUND TRUST III
Persimmon Long/Short Fund
$36.94M
Avg Monthly Net Assets
$40.64M
Total Assets
$339K
Total Liabilities
$40.31M
Net Assets
Persimmon Long/Short Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST III
,
based in Ohio,
United States of America.
The fund has one share class
and monthly net assets of $36.94M.
On August 12th, 2024 it reported 378 holdings, the largest
being Microsoft Corp. (8.3%), Apple Inc. (7.7%) and NVIDIA Corp. (5.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Persimmon Long/Short Fund Class I | C000121227 | LSEIX |
Holdings
From latest NPORT-P, filed August 12th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ABBOTT LABS (Abbott Laboratories) | Long | Equity-common | US | $178K | 2K | 0.44 |
| ABBVIE INC (AbbVie Inc.) | Long | Equity-common | US | $290K | 2K | 0.72 |
| ABIOMED INC -CVR (ABIOMED, INC.) | Long | Equity-common | US | $0 | 44 | – |
| ACCENTURE PLC-A | Long | Equity-common | IE | $195K | 643 | 0.48 |
| ADOBE INC | Long | Equity-common | US | $245K | 441 | 0.61 |
| ADV MICRO DEVICE (Advanced Micro Devices, Inc.) | Long | Equity-common | US | $147K | 909 | 0.37 |
| AES CORP (AES Corp.) | Long | Equity-common | US | $12K | 691 | 0.03 |
| AFLAC INC (Aflac Incorporated) | Long | Equity-common | US | $71K | 795 | 0.18 |
| AGILENT TECH INC (Agilent Technologies Inc.) | Long | Equity-common | US | $39K | 299 | 0.10 |
| AIR PRODS & CHEM (Air Products & Chemicals, Inc.) | Long | Equity-common | US | $58K | 224 | 0.14 |
| AKAMAI TECHNOLOG (Akamai Technologies, Inc.) | Long | Equity-common | US | $14K | 150 | 0.03 |
| ALBEMARLE CORP | Long | Equity-common | US | $10K | 103 | 0.02 |
| ALLEGION PLC | Long | Equity-common | IE | $11K | 96 | 0.03 |
| ALLIANT ENERGY (Alliant Energy Corporation) | Long | Equity-common | US | $14K | 279 | 0.04 |
| ALLSTATE CORP (The Allstate Corporation) | Long | Equity-common | US | $57K | 356 | 0.14 |
| ALPHABET INC-A (Alphabet Inc.) | Long | Equity-common | US | $1M | 6K | 2.57 |
| ALPHABET INC-C (Alphabet Inc.) | Long | Equity-common | US | $910K | 5K | 2.26 |
| ALTRIA GROUP INC (Altria Group, Inc.) | Long | Equity-common | US | $86K | 2K | 0.21 |
| AMAZON.COM INC (Amazon.com, Inc.) | Long | Equity-common | US | $2M | 8K | 3.98 |
| AMCOR PLC | Long | Equity-common | JE | $15K | 2K | 0.04 |
| AMEREN CORP (Ameren Corp.) | Long | Equity-common | US | $20K | 277 | 0.05 |
| AMERICAN AIRLINE (American Airlines Group Inc) | Long | Equity-common | US | $5K | 442 | 0.01 |
| AMERICAN ELECTRI (American Electric Power Co, Inc.) | Long | Equity-common | US | $47K | 540 | 0.12 |
| AMERICAN EXPRESS (American Express Company) | Long | Equity-common | US | $149K | 643 | 0.37 |
| AMERICAN INTERNA (American International Group Inc.) | Long | Equity-common | US | $56K | 753 | 0.14 |
| AMERICAN WATER W (American Water Works Company, Inc.) | Long | Equity-common | US | $26K | 201 | 0.06 |
| AMERIPRISE FINAN (Ameriprise Financial, Inc.) | Long | Equity-common | US | $47K | 109 | 0.12 |
| AMETEK INC (Ametek, Inc.) | Long | Equity-common | US | $36K | 218 | 0.09 |
| AMGEN INC (Amgen Inc.) | Long | Equity-common | US | $180K | 577 | 0.45 |
| AMPHENOL CORP-A (Amphenol Corporation) | Long | Equity-common | US | $79K | 1K | 0.20 |
| ANALOG DEVICES (Analog Devices Inc.) | Long | Equity-common | US | $121K | 531 | 0.30 |
| ANSYS INC | Long | Equity-common | US | $27K | 83 | 0.07 |
| AON PLC-CLASS A | Long | Equity-common | IE | $65K | 220 | 0.16 |
| APA CORP (APA Corp.) | Long | Equity-common | US | $11K | 372 | 0.03 |
| APPLE INC (Apple Inc.) | Long | Equity-common | US | $3M | 15K | 7.74 |
| APPLIED MATERIAL (Applied Materials Inc.) | Long | Equity-common | US | $232K | 984 | 0.58 |
| APTIV PLC | Long | Equity-common | JE | $17K | 235 | 0.04 |
| ARCHER-DANIELS (Archer-Daniels-Midland Company) | Long | Equity-common | US | $37K | 612 | 0.09 |
| ARISTA NETWORKS (Arista Networks Inc) | Long | Equity-common | US | $71K | 204 | 0.18 |
| ARTHUR J GALLAGH (Gallagher Aj &Co) | Long | Equity-common | US | $43K | 164 | 0.11 |
| ASSURANT INC (Assurant Inc.) | Long | Equity-common | US | $11K | 67 | 0.03 |
| ATMOS ENERGY (Atmos Energy Corp.) | Long | Equity-common | US | $15K | 132 | 0.04 |
| AUTODESK INC | Long | Equity-common | US | $55K | 224 | 0.14 |
| AUTOMATIC DATA (Automatic Data Processing, Inc.) | Long | Equity-common | US | $104K | 435 | 0.26 |
| AUTOZONE INC (Autozone, Inc.) | Long | Equity-common | US | $68K | 23 | 0.17 |
| AVALONBAY COMMUN (AvalonBay Communities, Inc.) | Long | Equity-common | US | $28K | 137 | 0.07 |
| AVERY DENNISON (Avery Dennison Corporation) | Long | Equity-common | US | $20K | 92 | 0.05 |
| BAKER HUGHES CO (Baker Hughes Company) | Long | Equity-common | US | $23K | 649 | 0.06 |
| BANK NY MELLON (The Bank of New York Mellon Corp.) | Long | Equity-common | US | $55K | 922 | 0.14 |
| BANK OF AMERICA (Bank of America Corp.) | Long | Equity-common | US | $298K | 8K | 0.74 |
| BATH & BODY WORK (Bath & Body Works Inc) | Long | Equity-common | US | $8K | 216 | 0.02 |
| BERKSHIRE HATH-B (Berkshire Hathaway Inc.) | Long | Equity-common | US | $843K | 2K | 2.09 |
| BEST BUY CO INC (Best Buy Inc) | Long | Equity-common | US | $18K | 213 | 0.04 |
| BLACKROCK INC (BlackRock, Inc.) | Long | Equity-common | US | $94K | 120 | 0.23 |
| BOEING CO/THE (The Boeing Company) | Long | Equity-common | US | $102K | 558 | 0.25 |
| BOOKING HOLDINGS (Booking Holdings Inc) | Long | Equity-common | US | $162K | 41 | 0.40 |
| BORGWARNER INC (BorgWarner Inc.) | Long | Equity-common | US | $6K | 198 | 0.02 |
| BOSTON SCIENTIFC (Boston Scientific Corporation) | Long | Equity-common | US | $113K | 1K | 0.28 |
| BROADCOM INC | Long | Equity-common | US | $658K | 410 | 1.63 |
| BROADRIDGE FINL (Broadridge Financial Solutions Inc.) | Long | Equity-common | US | $23K | 115 | 0.06 |
| CADENCE DESIGN (Cadence Design Systems, Inc.) | Long | Equity-common | US | $80K | 261 | 0.20 |
| CAPITAL ONE FINA (Capital One Financial Corp.) | Long | Equity-common | US | $60K | 431 | 0.15 |
| CARDINAL HEALTH (Cardinal Health, Inc.) | Long | Equity-common | US | $29K | 291 | 0.07 |
| CARNIVAL CORP (Carnival Corporation) | Long | Equity-common | PA | $7K | 369 | 0.02 |
| CARRIER GLOB (Carrier Global Corporation) | Long | Equity-common | US | $46K | 729 | 0.11 |
| CATERPILLAR INC | Long | Equity-common | US | $194K | 581 | 0.48 |
| CBOE GLOBAL MARK (Cboe Global Markets Inc) | Long | Equity-common | US | $20K | 118 | 0.05 |
| CBRE GROUP INC-A (CBRE Group Inc.) | Long | Equity-common | US | $29K | 330 | 0.07 |
| CDW CORP/DE | Long | Equity-common | US | $32K | 142 | 0.08 |
| CELANESE CORP (Celanese Corporation) | Long | Equity-common | US | $16K | 119 | 0.04 |
| CENCORA INC | Long | Equity-common | US | $35K | 157 | 0.09 |
| CENTENE CORP (Centene Corporation) | Long | Equity-common | US | $44K | 657 | 0.11 |
| CENTERPOINT ENER (Centerpoint Energy Inc) | Long | Equity-common | US | $16K | 521 | 0.04 |
| CF INDUSTRIES HO (CF Industries Holdings, Inc.) | Long | Equity-common | US | $18K | 239 | 0.04 |
| CH ROBINSON (C.H. Robinson Worldwide Inc) | Long | Equity-common | US | $12K | 134 | 0.03 |
| CHEVRON CORP (Chevron Corp.) | Long | Equity-common | US | $289K | 2K | 0.72 |
| CHIPOTLE MEXICAN (Chipotle Mexican Grill Inc) | Long | Equity-common | US | $72K | 1K | 0.18 |
| CHUBB LTD (Chubb Limited) | Long | Equity-common | CH | $118K | 464 | 0.29 |
| CHURCH & DWIGHT (Church & Dwight Co Inc.) | Long | Equity-common | US | $28K | 272 | 0.07 |
| CINCINNATI FIN (Cincinnati Financial Corporation) | Long | Equity-common | US | $28K | 237 | 0.07 |
| CINTAS CORP (Cintas Corporation) | Long | Equity-common | US | $52K | 74 | 0.13 |
| CISCO SYSTEMS (Cisco Systems, Inc.) | Long | Equity-common | US | $212K | 4K | 0.53 |
| CITIGROUP INC (Citigroup Inc.) | Long | Equity-common | US | $129K | 2K | 0.32 |
| CITIZENS FINANCI (Citizens Financial Group Inc) | Long | Equity-common | US | $16K | 442 | 0.04 |
| CME GROUP INC (CME Group Inc.) | Long | Equity-common | US | $76K | 387 | 0.19 |
| CMS ENERGY CORP (CMS Energy Corporation) | Long | Equity-common | US | $19K | 327 | 0.05 |
| COCA-COLA CO/THE (The Coca-Cola Company) | Long | Equity-common | US | $247K | 4K | 0.61 |
| COLGATE-PALMOLIV (Colgate-Palmolive Co.) | Long | Equity-common | US | $80K | 826 | 0.20 |
| COMCAST CORP-A (Comcast Corporation) | Long | Equity-common | US | $174K | 4K | 0.43 |
| COMERICA INC (Comerica Incorporated) | Long | Equity-common | US | $8K | 147 | 0.02 |
| CONAGRA BRANDS I (Conagra Brands Inc) | Long | Equity-common | US | $15K | 524 | 0.04 |
| CONOCOPHILLIPS (ConocoPhillips Co.) | Long | Equity-common | US | $145K | 1K | 0.36 |
| CONS EDISON INC (Consolidated Edison, Inc.) | Long | Equity-common | US | $27K | 298 | 0.07 |
| CONSTELLATION EN (Constellation Energy Corp.) | Long | Equity-common | US | $68K | 341 | 0.17 |
| CONSTELLATION-A (Constellation Brands, Inc.) | Long | Equity-common | US | $42K | 162 | 0.10 |
| COOPER COS INC (The Cooper Companies, Inc.) | Long | Equity-common | US | $17K | 192 | 0.04 |
| COPART INC | Long | Equity-common | US | $38K | 704 | 0.09 |
| CORTEVA INC | Long | Equity-common | US | $41K | 764 | 0.10 |
| COSTCO WHOLESALE (Costco Wholesale Corporation) | Long | Equity-common | US | $333K | 392 | 0.83 |
| COTERRA ENERGY I (Coterra Energy Inc) | Long | Equity-common | US | $11K | 411 | 0.03 |
| CSX CORP (CSX Corporation) | Long | Equity-common | US | $78K | 2K | 0.19 |
| CUMMINS INC (Cummins Inc.) | Long | Equity-common | US | $41K | 149 | 0.10 |
| CVS HEALTH CORP | Long | Equity-common | US | $82K | 1K | 0.20 |
| DANAHER CORP (Danaher Corporation) | Long | Equity-common | US | $154K | 615 | 0.38 |
| DARDEN RESTAURAN (Darden Restaurants, Inc.) | Long | Equity-common | US | $17K | 113 | 0.04 |
| DAVITA INC | Long | Equity-common | US | $12K | 88 | 0.03 |
| DEERE & CO (Deere & Company) | Long | Equity-common | US | $121K | 323 | 0.30 |
| DELTA AIR LI (Delta Air Lines Inc.) | Long | Equity-common | US | $29K | 620 | 0.07 |
| DEVON ENERGY CO (Devon Energy Corporation) | Long | Equity-common | US | $18K | 376 | 0.04 |
| DEXCOM (DexCom Inc) | Long | Equity-common | US | $43K | 376 | 0.11 |
| DIAMONDBACK ENER (Diamondback Energy Inc) | Long | Equity-common | US | $32K | 160 | 0.08 |
| DIGITAL REALTY (Digital Realty Trust Inc.) | Long | Equity-common | US | $31K | 206 | 0.08 |
| DISCOVER FINANCI (Discover Financial Services) | Long | Equity-common | US | $37K | 286 | 0.09 |
| DOLLAR TREE INC | Long | Equity-common | US | $26K | 247 | 0.07 |
| DOMINO'S PIZZA (Dominos Pizza Inc.) | Long | Equity-common | US | $20K | 38 | 0.05 |
| DOVER CORP (Dover Corporation) | Long | Equity-common | US | $27K | 151 | 0.07 |
| DOW INC | Long | Equity-common | US | $38K | 723 | 0.10 |
| DR HORTON INC (D.R. Horton, Inc.) | Long | Equity-common | US | $39K | 274 | 0.10 |
| DTE ENERGY CO (DTE Energy Co.) | Long | Equity-common | US | $23K | 204 | 0.06 |
| DUKE ENERGY CORP | Long | Equity-common | US | $69K | 685 | 0.17 |
| DUPONT DE NEMOUR (Dupont De Nemours Inc) | Long | Equity-common | US | $54K | 676 | 0.13 |
| EASTMAN CHEMICAL (Eastman Chemical Company) | Long | Equity-common | US | $12K | 126 | 0.03 |
| EATON CORP PLC (Eaton Corporation PLC) | Long | Equity-common | IE | $114K | 364 | 0.28 |
| EBAY INC (eBay Inc.) | Long | Equity-common | US | $40K | 740 | 0.10 |
| EDISON INTL (Edison International) | Long | Equity-common | US | $29K | 399 | 0.07 |
| EDWARDS LIFE (Edwards Lifesciences Corporation) | Long | Equity-common | US | $63K | 681 | 0.16 |
| ELECTRONIC ARTS (Electronic Arts Inc.) | Long | Equity-common | US | $44K | 319 | 0.11 |
| ELEVANCE HEALTH (Elevance Health Inc.) | Long | Equity-common | US | $137K | 252 | 0.34 |
| ELI LILLY & CO (Eli Lilly & Co.) | Long | Equity-common | US | $690K | 762 | 1.71 |
| EMERSON ELEC CO (Emerson Electric Co.) | Long | Equity-common | US | $67K | 611 | 0.17 |
| ENTERGY CORP (Entergy Corporation) | Long | Equity-common | US | $23K | 214 | 0.06 |
| EOG RESOURCES (EOG Resources Inc.) | Long | Equity-common | US | $72K | 573 | 0.18 |
| EQUIFAX INC (Equifax Inc.) | Long | Equity-common | US | $28K | 114 | 0.07 |
| EQUINIX INC (Equinix, Inc.) | Long | Equity-common | US | $62K | 82 | 0.15 |
| EQUITY RESIDENTI (Equity Residential Properties Trust) | Long | Equity-common | US | $23K | 334 | 0.06 |
| ESSEX PROPERTY (Essex Property Trust, Inc.) | Long | Equity-common | US | $17K | 64 | 0.04 |
| EVEREST GROUP LT (Everest Group Ltd) | Long | Equity-common | BM | $14K | 38 | 0.04 |
| EXELON CORP (Exelon Corporation) | Long | Equity-common | US | $35K | 1K | 0.09 |
| EXPEDIA GROUP IN (Expedia Group Inc) | Long | Equity-common | US | $15K | 121 | 0.04 |
| EXPEDITORS INTL (Expeditors International Of Washington Inc.) | Long | Equity-common | US | $22K | 179 | 0.06 |
| EXTRA SPACE STOR (Extra Space Storage Inc.) | Long | Equity-common | US | $19K | 123 | 0.05 |
| EXXON MOBIL CORP (Exxon Mobil Corp.) | Long | Equity-common | US | $552K | 5K | 1.37 |
| F5 INC | Long | Equity-common | US | $11K | 61 | 0.03 |
| FASTENAL CO (Fastenal Co.) | Long | Equity-common | US | $35K | 550 | 0.09 |
| FED REALTY INVS (Federal Realty Investment Trust) | Long | Equity-common | US | $7K | 69 | 0.02 |
| FEDEX CORP (FedEx Corporation) | Long | Equity-common | US | $66K | 221 | 0.16 |
| FIFTH THIRD BANC (Fifth Third Bancorp) | Long | Equity-common | US | $27K | 730 | 0.07 |
| FIRSTENERGY CORP (FirstEnergy Corp.) | Long | Equity-common | US | $24K | 621 | 0.06 |
| FISERV INC (Fiserv Inc.) | Long | Equity-common | US | $85K | 568 | 0.21 |
| FORD MOTOR CO (Ford Motor Company) | Long | Equity-common | US | $47K | 4K | 0.12 |
| FORTINET INC | Long | Equity-common | US | $39K | 650 | 0.10 |
| FORTIVE CORP (Fortive Corporation) | Long | Equity-common | US | $23K | 316 | 0.06 |
| FOX CORP - A (Fox Corporation) | Long | Equity-common | US | $12K | 339 | 0.03 |
| FOX CORP - B (Fox Corporation) | Long | Equity-common | US | $5K | 154 | 0.01 |
| FRANKLIN RES INC (Franklin Resources) | Long | Equity-common | US | $6K | 264 | 0.01 |
| FREEPORT-MCMORAN (Freeport-McMoRan Inc.) | Long | Equity-common | US | $65K | 1K | 0.16 |
| FRST AM-GV OB-X (First American Funds Inc.) | Long | Short-term investment vehicle | US | $1M | – | 3.18 |
| GARMIN LTD | Long | Equity-common | CH | $24K | 149 | 0.06 |
| GARTNER INC (Gartner Inc.) | Long | Equity-common | US | $40K | 88 | 0.10 |
| GE HEALTHCARE TE (GE Healthcare Technologies Inc.) | Long | Equity-common | US | $30K | 385 | 0.07 |
| GE VERNOVA LLC (GE Vernova Inc.) | Long | Equity-common | US | $49K | 288 | 0.12 |
| GEN DIGITAL INC | Long | Equity-common | US | $15K | 581 | 0.04 |
| GENERAL DYNAMICS (General Dynamics Corporation) | Long | Equity-common | US | $70K | 240 | 0.17 |
| GENERAL ELECTRIC (GE Aerospace) | Long | Equity-common | US | $184K | 1K | 0.46 |
| GENERAL MILLS IN (General Mills, Inc.) | Long | Equity-common | US | $41K | 649 | 0.10 |
| GENERAL MOTORS C (General Motors Company) | Long | Equity-common | US | $53K | 1K | 0.13 |
| GENUINE PARTS CO | Long | Equity-common | US | $21K | 149 | 0.05 |
| GLOBE LIFE INC | Long | Equity-common | US | $9K | 111 | 0.02 |
| GOLDMAN SACHS GP (Goldman Sachs Group, Inc.) | Long | Equity-common | US | $147K | 326 | 0.37 |
| HALLIBURTON CO (Halliburton Company) | Long | Equity-common | US | $29K | 865 | 0.07 |
| HARTFORD FINL SV (The Hartford Financial Services Group, Inc.) | Long | Equity-common | US | $40K | 396 | 0.10 |
| HCA HEALTHCARE I (HCA Healthcare Inc) | Long | Equity-common | US | $83K | 257 | 0.20 |
| HENRY SCHEIN INC (Henry Schein, Inc.) | Long | Equity-common | US | $9K | 142 | 0.02 |
| HERSHEY CO/THE (Hershey Co (The)) | Long | Equity-common | US | $31K | 168 | 0.08 |
| HESS CORP (Hess Corporation) | Long | Equity-common | US | $40K | 270 | 0.10 |
| HEWLETT PACKA (Hewlett Packard Enterprise Company) | Long | Equity-common | US | $27K | 1K | 0.07 |
| HILTON WORLDWIDE (Hilton Worldwide Holdings Inc) | Long | Equity-common | US | $62K | 284 | 0.15 |
| HOLOGIC INC | Long | Equity-common | US | $18K | 249 | 0.05 |
| HOME DEPOT INC | Long | Equity-common | US | $346K | 1K | 0.86 |
| HONEYWELL INTL (Honeywell International Inc.) | Long | Equity-common | US | $155K | 728 | 0.39 |
| HOST HOTELS & RE (Host Hotels & Resorts Inc) | Long | Equity-common | US | $13K | 699 | 0.03 |
| HOWMET AEROSPACE (Howmet Aerospace Inc) | Long | Equity-common | US | $28K | 364 | 0.07 |
| HP INC | Long | Equity-common | US | $47K | 1K | 0.12 |
| HUMANA INC (Humana Inc.) | Long | Equity-common | US | $50K | 135 | 0.13 |
| HUNT (JB) TRANS (J. B. Hunt Transport Services, Inc.) | Long | Equity-common | US | $14K | 89 | 0.04 |
| HUNTINGTON BANC (Huntington Bancshares Incorporated) | Long | Equity-common | US | $14K | 1K | 0.04 |
| HUNTINGTON INGAL (Huntington Ingalls Industries, Inc.) | Long | Equity-common | US | $12K | 48 | 0.03 |
| IBM (International Business Machines Corporation) | Long | Equity-common | US | $155K | 897 | 0.38 |
| IDEX CORP (Idex Corporation) | Long | Equity-common | US | $15K | 73 | 0.04 |
| IDEXX LABS (IDEXX Laboratories Inc.) | Long | Equity-common | US | $38K | 79 | 0.10 |
| ILLINOIS TOOL WO (Illinois Tool Works Inc.) | Long | Equity-common | US | $70K | 296 | 0.17 |
| INGERSOLL-RAND I (Ingersoll Rand Inc) | Long | Equity-common | US | $31K | 342 | 0.08 |
| INTERCONTINENTAL (Intercontinental Exchange Inc) | Long | Equity-common | US | $80K | 588 | 0.20 |
| INTERPUBLIC GRP (The Interpublic Group of Companies, Inc.) | Long | Equity-common | US | $11K | 383 | 0.03 |
| INTL PAPER CO (International Paper Company) | Long | Equity-common | US | $17K | 392 | 0.04 |
| INTUIT INC | Long | Equity-common | US | $162K | 246 | 0.40 |
| INTUITIVE SURGIC (Intuitive Surgical Inc.) | Long | Equity-common | US | $152K | 342 | 0.38 |
| INVESCO LTD | Long | Equity-common | BM | $6K | 392 | 0.01 |
| IQVIA HOLDINGS I (IQVIA Holdings Inc.) | Long | Equity-common | US | $37K | 174 | 0.09 |
| IRON MOUNTAIN (Iron Mountain Inc.) | Long | Equity-common | US | $28K | 316 | 0.07 |
| JACK HENRY (Henry Jack & Associates Inc.) | Long | Equity-common | US | $13K | 80 | 0.03 |
| JACOBS SOLUTIONS (Jacobs Solutions Inc.) | Long | Equity-common | US | $19K | 134 | 0.05 |
| JOHNSON CONTROLS (Johnson Controls International PLC) | Long | Equity-common | IE | $54K | 810 | 0.13 |
| JOHNSON&JOHNSON (Johnson & Johnson) | Long | Equity-common | US | $307K | 2K | 0.76 |
| JPMORGAN CHASE (JPMorgan Chase & Co.) | Long | Equity-common | US | $478K | 2K | 1.19 |
| JUNIPER NETWORKS (Juniper Networks, Inc.) | Long | Equity-common | US | $12K | 342 | 0.03 |
| KELLANOVA | Long | Equity-common | US | $16K | 269 | 0.04 |
| KEYCORP | Long | Equity-common | US | $15K | 1K | 0.04 |
| KEYSIGHT TEC (Keysight Technologies, Inc.) | Long | Equity-common | US | $26K | 193 | 0.07 |
| KIMCO REALTY (Kimco Realty Corporation) | Long | Equity-common | US | $8K | 425 | 0.02 |
| KLA CORP (KLA Corp.) | Long | Equity-common | US | $126K | 153 | 0.31 |
| KRAFT HEINZ CO/T (The Kraft Heinz Company) | Long | Equity-common | US | $20K | 635 | 0.05 |
| KROGER CO (The Kroger Co.) | Long | Equity-common | US | $45K | 900 | 0.11 |
| L3HARRIS TECHNOL (L3 Harris Technologies Inc) | Long | Equity-common | US | $53K | 234 | 0.13 |
| LABCORP HOLDINGS (Labcorp Holdings Inc) | Long | Equity-common | US | $19K | 95 | 0.05 |
| LAM RESEARCH (Lam Research Corporation) | Long | Equity-common | US | $144K | 135 | 0.36 |
| LAMB WESTON (Lamb Weston Holdings Inc) | Long | Equity-common | US | $12K | 139 | 0.03 |
| LEIDOS HOLDINGS (Leidos Holdings Inc) | Long | Equity-common | US | $18K | 124 | 0.04 |
| LENNAR CORP-A (Lennar Corp.) | Long | Equity-common | US | $43K | 287 | 0.11 |
| LINDE PLC | Long | Equity-common | IE | $222K | 506 | 0.55 |
| LIVE NATION ENTE (Live Nation Entertainment, Inc.) | Long | Equity-common | US | $12K | 127 | 0.03 |
| LKQ CORP (LKQ Corporation) | Long | Equity-common | US | $11K | 268 | 0.03 |
| LOCKHEED MARTIN (Lockheed Martin Corporation) | Long | Equity-common | US | $107K | 230 | 0.27 |
| LOEWS CORP (Loews Corporation) | Long | Equity-common | US | $19K | 259 | 0.05 |
| LOWE'S COS INC (Lowes Companies, Inc.) | Long | Equity-common | US | $169K | 767 | 0.42 |
| LYONDELLBASELL-A (LyondellBasell Industries NV) | Long | Equity-common | NL | $22K | 228 | 0.05 |
| MARATHON OIL (Marathon Oil Corporation) | Long | Equity-common | US | $22K | 777 | 0.06 |
| MARATHON PETROLE (Marathon Petroleum Company) | Long | Equity-common | US | $111K | 637 | 0.27 |
| MARRIOTT INTL-A (Marriott International, Inc.) | Long | Equity-common | US | $62K | 258 | 0.15 |
| MARSH & MCLENNAN (Marsh & McLennan Companies, Inc.) | Long | Equity-common | US | $112K | 532 | 0.28 |
| MARTIN MAR MTLS (Martin Marietta Materials Inc) | Long | Equity-common | US | $36K | 67 | 0.09 |
| MASCO CORP (Masco Corporation) | Long | Equity-common | US | $19K | 287 | 0.05 |
| MASTERCARD INC-A (MasterCard Incorporated) | Long | Equity-common | US | $377K | 855 | 0.94 |
| MCDONALDS CORP (McDonald's Corporation) | Long | Equity-common | US | $180K | 707 | 0.45 |
| MCKESSON CORP (Mckesson Corp.) | Long | Equity-common | US | $111K | 190 | 0.28 |
| MERCK & CO (Merck & Co., Inc) | Long | Equity-common | US | $297K | 2K | 0.74 |
| METLIFE INC (MetLife Inc.) | Long | Equity-common | US | $57K | 806 | 0.14 |
| METTLER-TOLEDO (Mettler-Toledo International Inc) | Long | Equity-common | US | $32K | 23 | 0.08 |
| MGM RESORTS INTE (MGM Resorts International) | Long | Equity-common | US | $21K | 475 | 0.05 |
| MICROCHIP TECH (Microchip Technology Incorporated) | Long | Equity-common | US | $40K | 432 | 0.10 |
| MICRON TECH (Micron Technology Inc.) | Long | Equity-common | US | $124K | 942 | 0.31 |
| MICROSOFT CORP (Microsoft Corp.) | Long | Equity-common | US | $3M | 7K | 8.25 |
| MID-AMERICA APAR (Mid-America Apartment Communities, Inc.) | Long | Equity-common | US | $17K | 117 | 0.04 |
| MOLSON COORS-B (Molson Coors Beverage Company) | Long | Equity-common | US | $9K | 179 | 0.02 |
| MONDELEZ INTER-A (Mondelez International, Inc.) | Long | Equity-common | US | $91K | 1K | 0.23 |
| MONSTER BEVERAGE (Monster Beverage Corp) | Long | Equity-common | US | $39K | 790 | 0.10 |
| MOODY'S CORP (Moodys Corp.) | Long | Equity-common | US | $70K | 166 | 0.17 |
| MORGAN STANLEY | Long | Equity-common | US | $138K | 1K | 0.34 |
| MOSAIC CO/THE (The Mosaic Company) | Long | Equity-common | US | $10K | 362 | 0.03 |
| MOTOROLA SOLUTIO (Motorola Solutions Inc) | Long | Equity-common | US | $62K | 161 | 0.15 |
| MSCI INC (MSCI Inc.) | Long | Equity-common | US | $40K | 83 | 0.10 |
| NASDAQ INC | Long | Equity-common | US | $21K | 351 | 0.05 |
| NETAPP INC (NetApp Inc.) | Long | Equity-common | US | $28K | 217 | 0.07 |
| NETFLIX INC (Netflix, Inc.) | Long | Equity-common | US | $312K | 463 | 0.78 |
| NEWS CORP-CL A (News Corporation) | Long | Equity-common | US | $8K | 306 | 0.02 |
| NEWS CORP-CL B (News Corporation) | Long | Equity-common | US | $3K | 101 | 0.01 |
| NEXTERA ENERGY (NextEra Energy Inc) | Long | Equity-common | US | $135K | 2K | 0.34 |
| NIKE INC -CL B (Nike, Inc.) | Long | Equity-common | US | $93K | 1K | 0.23 |
| NISOURCE INC (NiSource Inc.) | Long | Equity-common | US | $11K | 372 | 0.03 |
| NORFOLK SOUTHERN (Norfolk Southern Corporation) | Long | Equity-common | US | $54K | 253 | 0.13 |
| NORTHERN TRUST (Northern Trust Corporation) | Long | Equity-common | US | $19K | 231 | 0.05 |
| NORTHROP GRUMMAN (Northrop Grumman Corporation) | Long | Equity-common | US | $76K | 174 | 0.19 |
| NORWEGIAN CRUISE (Norwegian Cruise Line Holdings Ltd) | Long | Equity-common | BM | $4K | 210 | 0.01 |
| NRG ENERGY (NRG Energy, Inc.) | Long | Equity-common | US | $19K | 238 | 0.05 |
| NUCOR CORP (Nucor Corporation) | Long | Equity-common | US | $48K | 304 | 0.12 |
| NVIDIA CORP (NVIDIA Corp.) | Long | Equity-common | US | $2M | 18K | 5.38 |
| NVR INC | Long | Equity-common | US | $23K | 3 | 0.06 |
| O'REILLY AUTOMOT (O'Reilly Automotive Inc.) | Long | Equity-common | US | $79K | 75 | 0.20 |
| OCCIDENTAL PETE (Occidental Petroleum Corporation) | Long | Equity-common | US | $54K | 850 | 0.13 |
| OLD DOMINION FRT (Old Dominion Freight Line Inc.) | Long | Equity-common | US | $33K | 188 | 0.08 |
| OMNICOM GROUP (Omnicom Group Inc) | Long | Equity-common | US | $21K | 230 | 0.05 |
| ONEOK INC (Oneok Inc.) | Long | Equity-common | US | $36K | 436 | 0.09 |
| ORACLE CORP (Oracle Corp.) | Long | Equity-common | US | $294K | 2K | 0.73 |
| OTIS WORLDWI (Otis Worldwide Corp.) | Long | Equity-common | US | $38K | 397 | 0.09 |
| PACCAR INC | Long | Equity-common | US | $55K | 534 | 0.14 |
| PACKAGING CORP (Packaging Corporation of America) | Long | Equity-common | US | $17K | 94 | 0.04 |
| PARKER HANNIFIN (Parker-Hannifin Corp.) | Long | Equity-common | US | $55K | 109 | 0.14 |
| PAYCHEX INC | Long | Equity-common | US | $37K | 311 | 0.09 |
| PENTAIR PLC | Long | Equity-common | IE | $12K | 154 | 0.03 |
| PEPSICO INC | Long | Equity-common | US | $223K | 1K | 0.55 |
| PHILIP MORRIS IN (Philip Morris International Inc.) | Long | Equity-common | US | $161K | 2K | 0.40 |
| PHILLIPS 66 | Long | Equity-common | US | $60K | 424 | 0.15 |
| PNC FINANCIAL SE (PNC Financial Services Group Inc.) | Long | Equity-common | US | $69K | 442 | 0.17 |
| POOL CORP (Pool Corporation) | Long | Equity-common | US | $12K | 39 | 0.03 |
| PPG INDS INC (PPG Industries, Inc.) | Long | Equity-common | US | $30K | 241 | 0.08 |
| PPL CORP (PPL Corporation) | Long | Equity-common | US | $23K | 815 | 0.06 |
| PRINCIPAL FINL (Principal Financial Group) | Long | Equity-common | US | $18K | 227 | 0.04 |
| PROCTER & GAMBLE (The Procter & Gamble Company) | Long | Equity-common | US | $393K | 2K | 0.98 |
| PROGRESSIVE CORP (The Progressive Corporation) | Long | Equity-common | US | $135K | 652 | 0.34 |
| PROLOGIS INC (Prologis Inc.) | Long | Equity-common | US | $97K | 866 | 0.24 |
| PRUDENTL FINL (Prudential Financial, Inc.) | Long | Equity-common | US | $48K | 407 | 0.12 |
| PUB SERV ENTERP (Public Service Enterprise Group Incorporated) | Long | Equity-common | US | $41K | 561 | 0.10 |
| PUBLIC STORAGE | Long | Equity-common | US | $43K | 151 | 0.11 |
| PULTEGROUP INC (Pulte Group Inc) | Long | Equity-common | US | $23K | 213 | 0.06 |
| QUALCOMM INC (QUALCOMM Inc.) | Long | Equity-common | US | $227K | 1K | 0.56 |
| QUANTA SERVICES (Quanta Services, Inc.) | Long | Equity-common | US | $39K | 155 | 0.10 |
| QUEST DIAGNOSTIC (Quest Diagnostics Incorporated) | Long | Equity-common | US | $18K | 130 | 0.04 |
| RALPH LAUREN COR (Ralph Lauren Corporation) | Long | Equity-common | US | $9K | 52 | 0.02 |
| RAYMOND JAMES (Raymond James Financial Inc.) | Long | Equity-common | US | $23K | 186 | 0.06 |
| REGENCY CENTERS (Regency Centers Corp.) | Long | Equity-common | US | $10K | 155 | 0.02 |
| REGENERON PHARM (Regeneron Pharmaceuticals, Inc.) | Long | Equity-common | US | $84K | 80 | 0.21 |
| REGIONS FINANCIA (Regions Financial Corporation) | Long | Equity-common | US | $20K | 975 | 0.05 |
| REPUBLIC SVCS (Republic Services, Inc.) | Long | Equity-common | US | $41K | 211 | 0.10 |
| RESMED INC (ResMed Inc.) | Long | Equity-common | US | $27K | 139 | 0.07 |
| ROBERT HALF INC (Robert Half Inc.) | Long | Equity-common | US | $7K | 114 | 0.02 |
| ROCKWELL AUTOMAT (Rockwell Automation, Inc.) | Long | Equity-common | US | $28K | 103 | 0.07 |
| ROLLINS INC | Long | Equity-common | US | $10K | 210 | 0.03 |
| ROPER TECHNOLOGI (Roper Technologies Inc) | Long | Equity-common | US | $54K | 95 | 0.13 |
| ROSS STORES INC | Long | Equity-common | US | $52K | 356 | 0.13 |
| ROYAL CARIBBEAN (Royal Caribbean Group) | Long | Equity-common | LR | $26K | 166 | 0.07 |
| RTX CORP (RTX Corp.) | Long | Equity-common | US | $154K | 2K | 0.38 |
| S&P GLOBAL INC | Long | Equity-common | US | $131K | 293 | 0.32 |
| SALESFORCE INC (Salesforce Inc.) | Long | Equity-common | US | $198K | 771 | 0.49 |
| SCHLUMBERGER LTD (Schlumberger Limited) | Long | Equity-common | CW | $65K | 1K | 0.16 |
| SCHWAB (CHARLES) (The Charles Schwab Corporation) | Long | Equity-common | US | $85K | 1K | 0.21 |
| SEAGATE TECHNOLO (Seagate Technology Holdings PLC) | Long | Equity-common | IE | $22K | 217 | 0.06 |
| SEMPRA | Long | Equity-common | US | $47K | 622 | 0.12 |
| SERVICENOW INC | Long | Equity-common | US | $133K | 169 | 0.33 |
| SHERWIN-WILLIAMS (The Sherwin-Williams Company) | Long | Equity-common | US | $75K | 252 | 0.19 |
| SIMON PROPERTY (Simon Property Group Inc) | Long | Equity-common | US | $49K | 323 | 0.12 |
| SMITH (A.O.)CORP (Smith(Ao)Corp) | Long | Equity-common | US | $11K | 140 | 0.03 |
| SNAP-ON INC (Snap-On Incorporated) | Long | Equity-common | US | $13K | 51 | 0.03 |
| SOUTHERN CO (Southern Co.) | Long | Equity-common | US | $88K | 1K | 0.22 |
| STARBUCKS CORP (Starbucks Corporation) | Long | Equity-common | US | $97K | 1K | 0.24 |
| STATE ST CORP (State Street Corporation) | Long | Equity-common | US | $28K | 384 | 0.07 |
| STERIS PLC | Long | Equity-common | IE | $18K | 83 | 0.05 |
| STRYKER CORP (Stryker Corporation) | Long | Equity-common | US | $114K | 335 | 0.28 |
| SYNCHRONY FINANC (Synchrony Financial) | Long | Equity-common | US | $26K | 541 | 0.06 |
| SYNOPSYS INC | Long | Equity-common | US | $80K | 135 | 0.20 |
| SYSCO CORP (Sysco Corporation) | Long | Equity-common | US | $38K | 526 | 0.09 |
| T ROWE PRICE GRP (Price T Rowe Group) | Long | Equity-common | US | $25K | 217 | 0.06 |
| T-MOBILE US INC | Long | Equity-common | US | $75K | 424 | 0.19 |
| TAKE-TWO INTERAC (Take-Two Interactive Software Inc.) | Long | Equity-common | US | $19K | 122 | 0.05 |
| TAPESTRY INC | Long | Equity-common | US | $13K | 310 | 0.03 |
| TARGET CORP (Target Corporation) | Long | Equity-common | US | $67K | 455 | 0.17 |
| TE CONNECTIVITY (TE Connectivity Ltd) | Long | Equity-common | CH | $48K | 321 | 0.12 |
| TELEDYNE TECH (Teledyne Technologies Inc) | Long | Equity-common | US | $17K | 45 | 0.04 |
| TEXAS INSTRUMENT (Texas Instruments Incorporated) | Long | Equity-common | US | $175K | 899 | 0.43 |
| TEXTRON INC (Textron Inc.) | Long | Equity-common | US | $22K | 253 | 0.05 |
| THE CIGNA GROUP | Long | Equity-common | US | $107K | 325 | 0.27 |
| THERMO FISHER (Thermo Fisher Scientific Inc) | Long | Equity-common | US | $218K | 395 | 0.54 |
| TJX COS INC (The TJX Companies Inc.) | Long | Equity-common | US | $131K | 1K | 0.32 |
| TRACTOR SUPPLY (Tractor Supply Co) | Long | Equity-common | US | $31K | 114 | 0.08 |
| TRANE TECHNOLOGI (Trane Technologies PLC) | Long | Equity-common | IE | $82K | 249 | 0.20 |
| TRANSDIGM GROUP (Transdigm Group Inc.) | Long | Equity-common | US | $59K | 46 | 0.15 |
| TRAVELERS COS IN (Travelers Companies, Inc.) | Long | Equity-common | US | $60K | 293 | 0.15 |
| TYLER TECHNOLOG (Tyler Technologies Inc.) | Long | Equity-common | US | $20K | 40 | 0.05 |
| ULTA BEAUTY INC | Long | Equity-common | US | $24K | 61 | 0.06 |
| UNION PAC CORP (Union Pacific Corporation) | Long | Equity-common | US | $146K | 646 | 0.36 |
| UNITED AIRLINES (United Airlines Holdings Inc) | Long | Equity-common | US | $12K | 244 | 0.03 |
| UNITED PARCEL-B (United Parcel Service, Inc.) | Long | Equity-common | US | $97K | 706 | 0.24 |
| UNITED RENTALS (United Rentals, Inc.) | Long | Equity-common | US | $43K | 66 | 0.11 |
| UNITEDHEALTH GRP (UnitedHealth Group Inc.) | Long | Equity-common | US | $376K | 738 | 0.93 |
| UNIVERSAL HLTH-B (Universal Health Services, Inc.) | Long | Equity-common | US | $14K | 76 | 0.03 |
| VALERO ENERGY (Valero Energy Corp.) | Long | Equity-common | US | $62K | 398 | 0.15 |
| VENTAS INC (Ventas Inc.) | Long | Equity-common | US | $19K | 373 | 0.05 |
| VERALTO CORP (Veralto Corp.) | Long | Equity-common | US | $20K | 205 | 0.05 |
| VERISK ANALYTI (Verisk Analytics, Inc.) | Long | Equity-common | US | $46K | 170 | 0.11 |
| VERTEX PHARM (Vertex Pharmaceuticals Incorporated) | Long | Equity-common | US | $121K | 258 | 0.30 |
| VISA INC-CLASS A | Long | Equity-common | US | $430K | 2K | 1.07 |
| VULCAN MATERIALS (Vulcan Materials Company) | Long | Equity-common | US | $36K | 143 | 0.09 |
| WABTEC CORP | Long | Equity-common | US | $28K | 178 | 0.07 |
| WALMART INC | Long | Equity-common | US | $257K | 4K | 0.64 |
| WASTE MANAGEMENT (Waste Management, Inc.) | Long | Equity-common | US | $87K | 410 | 0.22 |
| WATERS CORP (Waters Corporation) | Long | Equity-common | US | $18K | 61 | 0.04 |
| WELLS FARGO & CO (Wells Fargo & Co.) | Long | Equity-common | US | $226K | 4K | 0.56 |
| WELLTOWER INC (Welltower OP LLC) | Long | Equity-common | US | $43K | 410 | 0.11 |
| WEST PHARMACEUT (West Pharmaceutical Services Incorporated) | Long | Equity-common | US | $24K | 74 | 0.06 |
| WESTERN DIGITAL (Western Digital Corp.) | Long | Equity-common | US | $23K | 302 | 0.06 |
| WESTROCK CO (WestRock Company) | Long | Equity-common | US | $16K | 314 | 0.04 |
| WILLIAMS COS INC (The Williams Companies, Inc.) | Long | Equity-common | US | $51K | 1K | 0.13 |
| WILLIS TOWERS WA (Willis Towers Watson Public Limited Company) | Long | Equity-common | IE | $35K | 134 | 0.09 |
| WR BERKLEY CORP (W.R. Berkley Corporation) | Long | Equity-common | US | $17K | 219 | 0.04 |
| WW GRAINGER INC (Grainger W W Inc) | Long | Equity-common | US | $37K | 41 | 0.09 |
| WYNN RESORTS LTD (Wynn Resorts Limited) | Long | Equity-common | US | $8K | 92 | 0.02 |
| XYLEM INC (Xylem, Inc.) | Long | Equity-common | US | $25K | 186 | 0.06 |
| YUM! BRANDS INC (YUM Brands Inc) | Long | Equity-common | US | $42K | 319 | 0.10 |
| ZOETIS INC (Zoetis Inc.) | Long | Equity-common | US | $62K | 359 | 0.15 |
Address
NORTHERN LIGHTS FUND TRUST III
225 Pictoria Drive
Suite 450
Cincinnati
Ohio
45246
United States of America
Websites
Directors
Mark H. Taylor
Jeffrey D. Young
Patricia Luscombe
John V. Palancia
Transfer Agents
Ultimus Fund Solutions, LLC
Pricing Services
ICE Data Services
Custodians
U.S. BANK, N.A.
Shareholder Servicing Agents
Ultimus Fund Solutions, LLC
Admins
Ultimus Fund Solutions, LLC
Brokers
Goldman Sachs
Interactive Brokers LLC
Bank of Montreal