13F Filings History of NSI Retail Advisors, LLC

Latest 13F report
Q4 2024 - 14 Feb 2025
Value $
$629,016,000
Signature - Title
Kurt Threlfall - Investment Performance Manager
Location
Warrendale, PA
Summary
This page shows a list of all the recent 13F filings made by NSI Retail Advisors, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. NSI Retail Advisors, LLC reported 19 stock holdings with total value $629,016,000 as of Q4 2024. Top holdings included QQQ, VUG, SPY, VTV, and IWM.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2024 19 $629,016,000 +$21,263,751 -$68,392,332 -$47,128,581 QQQ, VUG, SPY, VTV, IWM 13F-HR 14 Feb 2025, 10:19
Q3 2024 22 $671,935,000 +$126,999,000 -$58,904,341 +$68,094,659 QQQ, VUG, SPY, VTV, NORTH SQ INVSTMNTS T 13F-HR 14 Nov 2024, 16:21
Q2 2024 38 $570,099,000 +$52,270,046 -$161,922,064 -$109,652,018 QQQ, SPY, VUG, VTV, NORTH SQ INVSTMNTS T 13F-HR 14 Aug 2024, 10:24
Q1 2024 42 $666,207,000 +$49,441,848 -$49,214,312 +$227,536 QQQ, SPY, VUG, NORTH SQ INVSTMNTS T, VTV 13F-HR 15 May 2024, 10:25
Q4 2023 48 $616,809,000 +$229,862,212 -$127,128,905 +$102,733,307 QQQ, VTV, SPY, VUG, NORTH SQ INVSTMNTS T 13F-HR 14 Feb 2024, 09:33
Q3 2023 41 $465,520,000 +$8,983,400 -$116,564,134 -$107,580,734 VTV, VUG, QQQ, SPY, NORTH SQ INVSTMNTS T 13F-HR 13 Nov 2023, 10:48
Q2 2023 51 $590,101,000 +$102,113,345 -$4,410,296 +$97,703,049 VTV, VUG, QQQ, SPY, NORTH SQ INVSTMNTS T 13F-HR 14 Aug 2023, 14:02
Q1 2023 47 $459,850,000 +$64,016,000 -$54,775,090 +$9,240,910 VTV, VUG, QQQ, NORTH SQ INVSTMNTS T, SPY 13F-HR 15 May 2023, 11:51
Q4 2022 42 $423,537,000 +$87,957,040 -$7,217,687 +$80,739,353 VTV, VUG, NORTH SQ INVSTMNTS T, SPY, QQQ 13F-HR 14 Feb 2023, 08:51
Q3 2022 37 $324,983,000 $0 -$90,489,224 -$90,489,224 VTV, VUG, NORTH SQ INVSTMNTS T, SPY, QQQ 13F-HR 14 Nov 2022, 12:09
Q2 2022 41 $432,050,000 +$63,041,227 -$201,657,890 -$138,616,663 VTV, SPY, VUG, IVV, NORTH SQ INVSTMNTS T 13F-HR 11 Aug 2022, 11:45
Q1 2022 48 $655,444,000 +$195,930,184 -$117,900,702 +$78,029,482 QQQ, VTV, VUG, NORTH SQ INVSTMNTS T, SPY 13F-HR 16 May 2022, 14:16
Q4 2021 48 $602,578,000 +$48,438,076 -$50,419,707 -$1,981,631 QQQ, VUG, VTV, SPY, VTIP 13F-HR 09 Feb 2022, 12:17
Q3 2021 48 $564,922,000 +$12,621,736 -$127,111,861 -$114,490,125 QQQ, VUG, IWN, VTV, SPY 13F-HR 15 Nov 2021, 14:01
Q2 2021 52 $683,959,000 $0 $0 $0 QQQ, VUG, IWN, SPY, VTV Restatement 16 Aug 2021, 16:46