0001752724-24-037973.txt : 20240226
0001752724-24-037973.hdr.sgml : 20240226
20240226103951
ACCESSION NUMBER: 0001752724-24-037973
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240226
DATE AS OF CHANGE: 20240226
PERIOD START: 20231231
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Northern Lights Fund Trust
CENTRAL INDEX KEY: 0001314414
ORGANIZATION NAME:
IRS NUMBER: 043023766
FISCAL YEAR END: 0430
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-21720
FILM NUMBER: 24674663
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 631-470-2600
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
STREET 2: SUITE 200
CITY: OMAHA
STATE: NE
ZIP: 68130
FORMER COMPANY:
FORMER CONFORMED NAME: Strategy Shares
DATE OF NAME CHANGE: 20160223
FORMER COMPANY:
FORMER CONFORMED NAME: Mutual Fund & Variable Insurance Trust
DATE OF NAME CHANGE: 20160223
FORMER COMPANY:
FORMER CONFORMED NAME: Northern Lights Fund Trust
DATE OF NAME CHANGE: 20050121
0001314414
S000027935
The Biondo Focus Fund
C000084903
The Biondo Focus Fund Investor Class
BFONX
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001314414
XXXXXXXX
S000027935
C000084903
Northern Lights Fund Trust
811-21720
0001314414
549300BSYF57GRCG4861
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Biondo Focus Fund
S000027935
549300SJMCY9MF97KL08
2023-12-31
2023-12-31
N
50499852.40
100986.18
50398866.22
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
0.00000000
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
4000.00000000
NS
USD
2386400.00000000
4.735027152362
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
17500.00000000
NS
USD
2444575.00000000
4.850456336317
Long
EC
CORP
US
N
1
N
N
N
First American Funds Inc.
549300J5J5SJCZ9IA369
FIRST AM-TR OB-X
31846V328
247139.78000000
PA
USD
247139.78000000
0.490367737482
Long
STIV
RF
US
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
22500.00000000
NS
USD
7590600.00000000
15.06105309366
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
27500.00000000
NS
USD
5294575.00000000
10.50534545140
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
16000.00000000
NS
USD
2431040.00000000
4.823600573449
Long
EC
CORP
US
N
1
N
N
N
Shopify Inc
549300HGQ43STJLLP808
SHOPIFY INC - A
82509L107
25000.00000000
NS
USD
1947500.00000000
3.864174228640
Long
EC
CORP
CA
N
1
N
N
N
MasterCard Incorporated
AR5L2ODV9HN37376R084
MASTERCARD INC-A
57636Q104
15000.00000000
NS
USD
6397650.00000000
12.69403556038
Long
EC
CORP
US
N
1
N
N
N
Shockwave Medical Inc.
549300LDXO56IC5Y1538
SHOCKWAVE MEDICAL INC
82489T104
9000.00000000
NS
USD
1715040.00000000
3.402933694011
Long
EC
CORP
US
N
1
N
N
N
Block Inc
549300OHIIUWSTIZME52
BLOCK INC
852234103
30000.00000000
NS
USD
2320500.00000000
4.604270242649
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
7500.00000000
NS
USD
1044300.00000000
2.072070422063
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
2500.00000000
NS
USD
1387625.00000000
2.753286143269
Long
EC
CORP
US
N
1
N
N
N
Exact Sciences Corporation
549300VM3X1FYD4N9Z14
EXACT SCIENCES
30063P105
20000.00000000
NS
USD
1479600.00000000
2.935780327956
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
11750.00000000
NS
USD
5818835.00000000
11.54556726454
Long
EC
CORP
US
N
1
N
N
N
Edwards Lifesciences Corporation
YA13X31F3V31L8TMPR58
EDWARDS LIFE
28176E108
22500.00000000
NS
USD
1715625.00000000
3.404094434408
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
9500.00000000
NS
USD
2259670.00000000
4.483573083045
Long
EC
CORP
US
N
1
N
N
N
ABIOMED, INC.
N/A
ABIOMED INC -CVR
N/A
18500.00000000
NS
USD
0.00000000
0.000000
Long
EC
CORP
US
Y
3
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
3500.00000000
NS
USD
2472715.00000000
4.906290925685
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
Northern Lights Fund Trust
James Colantino
James Colantino
Treasurer