Mutual Fund Database

NORTHERN LIGHTS FUND TRUST III

The Covered Bridge Fund

Series ID: S000041869
LEI: 549300JJPYRG5UTEFL50
SEC CIK: 1537140
$124.46M Avg Monthly Net Assets
$106.51M Total Assets
$1.68M Total Liabilities
$104.83M Net Assets
The Covered Bridge Fund is a Mutual Fund in NORTHERN LIGHTS FUND TRUST III , based in Ohio, United States of America. The fund has two share classes and monthly net assets of $124.46M. On August 9th, 2024 it reported 90 holdings, the largest being JP Morgan Trust Ii (5.3%), AT&T Inc (3.6%) and Cisco Systems, Inc. (3.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
The Covered Bridge Fund Class A C000129981 TCBAX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.45% (Max)-9.52% (Min)
The Covered Bridge Fund Class I C000129983 TCBIX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 2410.51% (Max)-9.50% (Min)

Holdings

From latest NPORT-P, filed August 9th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ACCENTURE PLC-A Long Equity-common IE $2M 8K 2.32
ACN US 07/19/24 C305 Short Derivative-equity $-18K – -0.02
ALTRIA GROUP INC (Altria Group, Inc.) Long Equity-common US $2M 40K 1.74
AT&T INC Long Equity-common US $4M 200K 3.65
AVERY DENNISON (Avery Dennison Corporation) Long Equity-common US $2M 7K 1.46
AVY US 07/19/24 C220 Short Derivative-equity $-17K – -0.02
BAC US 07/19/24 C40 Short Derivative-equity $-13K – -0.01
BANK OF AMERICA (Bank of America Corp.) Long Equity-common US $1M 28K 1.04
BARRICK GOLD CRP (Barrick Gold Corporation) Long Equity-common CA $667K 40K 0.64
BG US 07/19/24 C105 Short Derivative-equity $-18K – -0.02
BLACKROCK INC (BlackRock, Inc.) Long Equity-common US $2M 3K 2.25
BLK US 07/19/24 C790 Short Derivative-equity $-25K – -0.02
BRISTOL-MYER SQB (Bristol-Myers Squibb Company) Long Equity-common US $2M 60K 2.38
BUNGE GLOBAL SA Long Equity-common CH $2M 15K 1.53
CC US 07/19/24 C23 Short Derivative-equity $-6K – -0.01
CENTERPOINT ENER (Centerpoint Energy Inc) Long Equity-common US $620K 20K 0.59
CF INDUSTRIES HO (CF Industries Holdings, Inc.) Long Equity-common US $1M 20K 1.41
CF US 07/19/24 C72.5 Short Derivative-equity $-33K – -0.03
CHEMOURS CO (The Chemours Company LLC) Long Equity-common US $1M 50K 1.08
CHESAPEAKE ENERG (Chesapeake Energy Corporation) Long Equity-common US $2M 20K 1.57
CHEVRON CORP (Chevron Corp.) Long Equity-common US $3M 21K 3.13
CHK US 07/19/24 C82.5 Short Derivative-equity $-10K – -0.01
CISCO SYSTEMS (Cisco Systems, Inc.) Long Equity-common US $3M 70K 3.17
CNP US 07/19/24 C31 Short Derivative-equity $-4K – -0.00
CORNING INC (Corning Incorporated) Long Equity-common US $2M 55K 2.04
CSCO US 08/16/24 C47.5 Short Derivative-equity $-16K – -0.01
CVX US 07/19/24 C160 Short Derivative-equity $-9K – -0.01
DOMINION ENERGY (Dominion Energy Inc) Long Equity-common US $2M 40K 1.87
DUK US 07/19/24 C100 Short Derivative-equity $-15K – -0.01
DUKE ENERGY CORP Long Equity-common US $2M 20K 1.91
EOG RESOURCES (EOG Resources Inc.) Long Equity-common US $2M 15K 1.80
EOG US 07/19/24 C123.5 Short Derivative-equity $-18K – -0.02
EXXON MOBIL CORP (Exxon Mobil Corp.) Long Equity-common US $2M 14K 1.48
FIRST AM-TR OB-X (First American Funds Inc.) Long Short-term investment vehicle US $107K – 0.10
GENERAL MILLS IN (General Mills, Inc.) Long Equity-common US $2M 35K 2.11
GILEAD SCIENCES (Gilead Sciences, Inc.) Long Equity-common US $2M 34K 2.23
GLW US 07/19/24 C40 Short Derivative-equity $-10K – -0.01
HASBRO INC Long Equity-common US $878K 15K 0.84
HERSHEY CO/THE (Hershey Co (The)) Long Equity-common US $2M 10K 1.75
HON US 07/19/24 C210 Short Derivative-equity $-25K – -0.02
HONEYWELL INTL (Honeywell International Inc.) Long Equity-common US $2M 10K 2.04
HORMEL FOODS CRP (Hormel Foods Corp) Long Equity-common US $1M 38K 1.09
HSY US 07/19/24 C185 Short Derivative-equity $-13K – -0.01
IBM (International Business Machines Corporation) Long Equity-common US $2M 14K 2.33
IBM US 07/19/24 C175 Short Derivative-equity $-16K – -0.02
INTEL CORP (Intel Corporation) Long Equity-common US $2M 70K 2.07
JOHNSON&JOHNSON (Johnson & Johnson) Long Equity-common US $3M 20K 2.79
JPM US 07/19/24 C195 Short Derivative-equity $-17K – -0.02
JPM-US TR PL-L (JP Morgan Trust Ii) Long Short-term investment vehicle US $6M – 5.35
JPMORGAN CHASE (JPMorgan Chase & Co.) Long Equity-common US $809K 4K 0.77
KRAFT HEINZ CO/T (The Kraft Heinz Company) Long Equity-common US $2M 47K 1.44
MEDTRONIC PLC Long Equity-common IE $3M 33K 2.48
MO US 07/19/24 C45 Short Derivative-equity $-20K – -0.02
MORGAN STANLEY Long Equity-common US $680K 7K 0.65
MS US 07/19/24 C97.5 Short Derivative-equity $-9K – -0.01
NEWELL BRANDS IN (Newell Brands Inc.) Long Equity-common US $321K 50K 0.31
NEWMONT CORP (Newmont Corporation) Long Equity-common US $837K 20K 0.80
NIKE INC -CL B (Nike, Inc.) Long Equity-common US $2M 23K 1.64
NTR US 07/19/24 C52.5 Short Derivative-equity $-6K – -0.01
NUTRIEN LTD Long Equity-common CA $2M 40K 1.94
ORACLE CORP (Oracle Corp.) Long Equity-common US $2M 13K 1.68
ORCL US 07/19/24 C145 Short Derivative-equity $-8K – -0.01
PFIZER INC (Pfizer Inc.) Long Equity-common US $3M 100K 2.67
PRU US 07/19/24 C115 Short Derivative-equity $-21K – -0.02
PRUDENTL FINL (Prudential Financial, Inc.) Long Equity-common US $586K 5K 0.56
QCOM US 07/19/24 C200 Short Derivative-equity $-15K – -0.01
QUALCOMM INC (QUALCOMM Inc.) Long Equity-common US $996K 5K 0.95
RTX CORP (RTX Corp.) Long Equity-common US $803K 8K 0.77
SBUX US 07/19/24 C80 Short Derivative-equity $-5K – -0.00
SCHLUMBERGER LTD (Schlumberger Limited) Long Equity-common CW $1M 30K 1.35
SEMPRA Long Equity-common US $2M 28K 2.03
SLB US 07/19/24 C48 Short Derivative-equity $-14K – -0.01
SPY US 10/18/24 P500 Long Derivative-equity $73K – 0.07
STARBUCKS CORP (Starbucks Corporation) Long Equity-common US $2M 30K 2.23
SYSCO CORP (Sysco Corporation) Long Equity-common US $2M 30K 2.04
T US 07/19/24 C18 Short Derivative-equity $-45K – -0.04
TARGET CORP (Target Corporation) Long Equity-common US $1M 10K 1.41
TEXAS INSTRUMENT (Texas Instruments Incorporated) Long Equity-common US $973K 5K 0.93
TGT US 07/19/24 C150 Short Derivative-equity $-11K – -0.01
TRUIST FINANCIAL (Truist Financial Corp.) Long Equity-common US $2M 60K 2.22
TXN US 07/19/24 C195 Short Derivative-equity $-20K – -0.02
UNITED PARCEL-B (United Parcel Service, Inc.) Long Equity-common US $3M 24K 3.13
UPS US 07/19/24 C135 Short Derivative-equity $-24K – -0.02
US BANCORP (U.S. Bancorp.) Long Equity-common US $3M 70K 2.65
VERIZON COMMUNIC (Verizon Communications Inc.) Long Equity-common US $3M 61K 2.40
WALGREENS BOOTS (Walgreens Boots Alliance, Inc.) Long Equity-common US $1M 120K 1.38
WELLS FARGO & CO (Wells Fargo & Co.) Long Equity-common US $891K 15K 0.85
WEYERHAEUSER CO (Weyerhaeuser Company) Long Equity-common US $1M 45K 1.22
WFC US 07/19/24 C58 Short Derivative-equity $-19K – -0.02
XOM US 07/19/24 C114 Short Derivative-equity $-19K – -0.02

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