0001752724-24-045895.txt : 20240228
0001752724-24-045895.hdr.sgml : 20240228
20240228135116
ACCESSION NUMBER: 0001752724-24-045895
CONFORMED SUBMISSION TYPE: NPORT-P
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240228
DATE AS OF CHANGE: 20240228
PERIOD START: 20240630
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III
CENTRAL INDEX KEY: 0001537140
ORGANIZATION NAME:
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FILING VALUES:
FORM TYPE: NPORT-P
SEC ACT: 1940 Act
SEC FILE NUMBER: 811-22655
FILM NUMBER: 24693555
BUSINESS ADDRESS:
STREET 1: 225 PICTORIA DRIVE
STREET 2: SUITE 450
CITY: CINCINNATI
STATE: OH
ZIP: 45246
BUSINESS PHONE: 631-470-2621
MAIL ADDRESS:
STREET 1: 17605 WRIGHT STREET
CITY: OMAHA
STATE: NE
ZIP: 68130
0001537140
S000066141
HCM Defender 100 Index ETF
C000213732
HCM Defender 100 Index ETF
QQH
NPORT-P
1
primary_doc.xml
NPORT-P
false
0001537140
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S000066141
C000213732
NORTHERN LIGHTS FUND TRUST III
811-22655
0001537140
549300PPUECJSQFBYV98
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
HCM Defender 100 Index ETF
S000066141
5493009UVJWVJ3E1I465
2024-06-30
2023-12-31
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364942838.78
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364675071.42
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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
Vertex Pharmaceuticals Incorporated
54930015RAQRRZ5ZGJ91
VERTEX PHARM
92532F100
5119.00000000
NS
USD
2082869.91000000
0.571157743766
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
55753.00000000
NS
USD
13853505.44000000
3.798862748159
Long
EC
CORP
US
N
1
N
N
N
Proshares Trust
5493005D9DS7C1P5AM59
PROSHARES ULTRAPRO QQQ
74347X831
1417000.00000000
NS
USD
71841900.00000000
19.70024979230
Long
EC
RF
US
N
1
N
N
N
The Kraft Heinz Company
9845007488EC87F5AF14
KRAFT HEINZ CO/T
500754106
15021.00000000
NS
USD
555476.58000000
0.152320962833
Long
EC
CORP
US
N
1
N
N
N
The Trade Desk Inc
549300GXPD31VT3E0P46
TRADE DESK INC-A
88339J105
10347.00000000
NS
USD
744570.12000000
0.204173572133
Long
EC
CORP
US
N
1
N
N
N
Datadog Inc
549300F6JNO0KRPO1K63
DATADOG INC-A
23804L103
4196.00000000
NS
USD
509310.48000000
0.139661446563
Long
EC
CORP
US
N
1
N
N
N
CSX Corporation
549300JVQR4N1MMP3Q88
CSX CORP
126408103
38723.00000000
NS
USD
1342526.41000000
0.368143181482
Long
EC
CORP
US
N
1
N
N
N
Electronic Arts Inc.
549300O7A67PUEYKDL45
ELECTRONIC ARTS
285512109
4957.00000000
NS
USD
678167.17000000
0.185964773341
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
3931.00000000
NS
USD
957119.88000000
0.262458269020
Long
EC
CORP
US
N
1
N
N
N
Mondelez International, Inc.
549300DV9GIB88LZ5P30
MONDELEZ INTER-A
609207105
25745.00000000
NS
USD
1864710.35000000
0.511334745953
Long
EC
CORP
US
N
1
N
N
N
Moderna Inc
549300EI6OKH5K5Q2G38
MODERNA INC
60770K107
6593.00000000
NS
USD
655673.85000000
0.179796729029
Long
EC
CORP
US
N
1
N
N
N
Charter Communications, Inc.
0J0XRGZE3PBRFEZ7MV65
CHARTER COMMUN-A
16119P108
1940.00000000
NS
USD
754039.20000000
0.206770152142
Long
EC
CORP
US
N
1
N
N
N
Fastenal Co.
529900PP0C7H2HHPSJ32
FASTENAL CO
311900104
11009.00000000
NS
USD
713052.93000000
0.195531031837
Long
EC
CORP
US
N
1
N
N
N
Globalfoundries Inc
549300BA76VK784VMX48
GLOBALFOUNDRIES
G39387108
1277.00000000
NS
USD
77386.20000000
0.021220589523
Long
EC
CORP
KY
N
1
N
N
N
Workday Inc
549300J0DYC0N31V7G13
WORKDAY INC-A
98138H101
3706.00000000
NS
USD
1023078.36000000
0.280545186709
Long
EC
CORP
US
N
1
N
N
N
Cadence Design Systems, Inc.
GCT7RXJOGLXPV0NXZY22
CADENCE DESIGN
127387108
5032.00000000
NS
USD
1370565.84000000
0.375832061858
Long
EC
CORP
US
N
1
N
N
N
Intel Corporation
KNX4USFCNGPY45LOCE31
INTEL CORP
458140100
83876.00000000
NS
USD
4214769.00000000
1.155760108193
Long
EC
CORP
US
N
1
N
N
N
Keurig Dr Pepper Inc
DYTQ8KRTKO7Y2BVU5K74
KEURIG DR PEPPER
49271V100
16977.00000000
NS
USD
565673.64000000
0.155117167125
Long
EC
CORP
US
N
1
N
N
N
Paypal Holdings Inc.
5493005X2GO78EFZ3E94
PAYPAL HOLDINGS
70450Y103
21149.00000000
NS
USD
1298760.09000000
0.356141724999
Long
EC
CORP
US
N
1
N
N
N
Fortinet Inc
549300O0QJWDBAS0QX03
FORTINET INC
34959E109
13076.00000000
NS
USD
765338.28000000
0.209868548738
Long
EC
CORP
US
N
1
N
N
N
Constellation Energy Corp.
549300F8Y20RYGNGV346
CONSTELLATION EN
21037T109
6457.00000000
NS
USD
754758.73000000
0.206967459294
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
5491.00000000
NS
USD
1619186.08000000
0.444007887266
Long
EC
CORP
US
N
1
N
N
N
Zoom Video Communications Inc
549300T9GCHU0ODOM055
ZOOM VIDEO COM-A
98980L101
4808.00000000
NS
USD
345743.28000000
0.094808586354
Long
EC
CORP
US
N
1
N
N
N
Booking Holdings Inc
FXM8FAOHMYDIPD38UZ17
BOOKING HOLDINGS
09857L108
663.00000000
NS
USD
2351806.86000000
0.644904750643
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-C
02079K107
55618.00000000
NS
USD
7838244.74000000
2.149377721235
Long
EC
CORP
US
N
1
N
N
N
Monster Beverage Corp
52990090AP0E7HCB6F33
MONSTER BEVERAGE
61174X109
10169.00000000
NS
USD
585836.09000000
0.160646047923
Long
EC
CORP
US
N
1
N
N
N
Roper Technologies Inc
54930003T4SXCIWVXY35
ROPER TECHNOLOGI
776696106
1970.00000000
NS
USD
1073984.90000000
0.294504610863
Long
EC
CORP
US
N
1
N
N
N
Broadcom Inc
549300WV6GIDOZJTV909
BROADCOM INC
11135F101
7479.00000000
NS
USD
8348433.75000000
2.289280075408
Long
EC
CORP
US
N
1
N
N
N
Costco Wholesale Corporation
29DX7H14B9S6O3FD6V18
COSTCO WHOLESALE
22160K105
8845.00000000
NS
USD
5838407.60000000
1.600988950866
Long
EC
CORP
US
N
1
N
N
N
Paccar Inc
KDTEY8BWE486IKZ3CC07
PACCAR INC
693718108
9729.00000000
NS
USD
950036.85000000
0.260515983804
Long
EC
CORP
US
N
1
N
N
N
American Electric Power Co, Inc.
1B4S6S7G0TW5EE83BO58
AMERICAN ELECTRI
025537101
10156.00000000
NS
USD
824870.32000000
0.226193229163
Long
EC
CORP
US
N
1
N
N
N
Old Dominion Freight Line Inc.
5299009TWK32WE417T96
OLD DOMINION FRT
679580100
1850.00000000
NS
USD
749860.50000000
0.205624282756
Long
EC
CORP
US
N
1
N
N
N
Texas Instruments Incorporated
WDJNR2L6D8RWOEB8T652
TEXAS INSTRUMENT
882508104
17596.00000000
NS
USD
2999414.16000000
0.822489496833
Long
EC
CORP
US
N
1
N
N
N
Cognizant Technology Solutions Corp.
5493006IEVQEFQO40L83
COGNIZANT TECH-A
192446102
9987.00000000
NS
USD
754318.11000000
0.206846633926
Long
EC
CORP
US
N
1
N
N
N
Atlassian Corporation
549300V7ZY5P02D2MY38
ATLASSIAN CORP-A
049468101
2818.00000000
NS
USD
670289.48000000
0.183804579070
Long
EC
CORP
US
N
1
N
N
N
Advanced Micro Devices, Inc.
R2I72C950HOYXII45366
ADV MICRO DEVICE
007903107
30930.00000000
NS
USD
4559391.30000000
1.250261303095
Long
EC
CORP
US
N
1
N
N
N
BioNTech SE
894500UZJ5LG1F8J1U58
BIONTECH SE
09075V102
1642.00000000
NS
USD
173296.68000000
0.047520846249
Long
EC
CORP
DE
N
1
N
N
N
Intuitive Surgical Inc.
54930052SRG011710797
INTUITIVE SURGIC
46120E602
6808.00000000
NS
USD
2296746.88000000
0.629806383819
Long
EC
CORP
US
N
1
N
N
N
Honeywell International Inc.
ISRPG12PN4EIEOEMW547
HONEYWELL INTL
438516106
12946.00000000
NS
USD
2714905.66000000
0.744472510673
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
41803.00000000
NS
USD
14796589.88000000
4.057472264935
Long
EC
CORP
US
N
1
N
N
N
Exelon Corporation
3SOUA6IRML7435B56G12
EXELON CORP
30161N101
19188.00000000
NS
USD
688849.20000000
0.188893964514
Long
EC
CORP
US
N
1
N
N
N
Ansys Inc
549300VJV8H15Z5FJ571
ANSYS INC
03662Q105
1583.00000000
NS
USD
574439.04000000
0.157520786316
Long
EC
CORP
US
N
1
N
N
N
Diamondback Energy Inc
549300R22LSX6OHWEN64
DIAMONDBACK ENER
25278X109
3321.00000000
NS
USD
515020.68000000
0.141227278847
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
209180.00000000
NS
USD
40273425.40000000
11.04364640093
Long
EC
CORP
US
N
1
N
N
N
Lululemon Athletica Inc.
549300D9GZ4BMLDW5T40
LULULEMON ATH
550021109
2156.00000000
NS
USD
1102341.24000000
0.302280393257
Long
EC
CORP
US
N
1
N
N
N
IDEXX Laboratories Inc.
OGMTXK0LUU1HKV2P0J84
IDEXX LABS
45168D104
1537.00000000
NS
USD
853111.85000000
0.233937528737
Long
EC
CORP
US
N
1
N
N
N
Regeneron Pharmaceuticals, Inc.
549300RCBFWIRX3HYQ56
REGENERON PHARM
75886F107
2071.00000000
NS
USD
1818938.59000000
0.498783364302
Long
EC
CORP
US
N
1
N
N
N
MongoDB Inc.
549300TPTG69WKWE1Z37
MONGODB INC
60937P106
1139.00000000
NS
USD
465680.15000000
0.127697280811
Long
EC
CORP
US
N
1
N
N
N
ON Semiconductor Corp.
ZV20P4CNJVT8V1ZGJ064
ON SEMICONDUCTOR
682189105
8328.00000000
NS
USD
695637.84000000
0.190755523071
Long
EC
CORP
US
N
1
N
N
N
Starbucks Corporation
OQSJ1DU9TAOC51A47K68
STARBUCKS CORP
855244109
22070.00000000
NS
USD
2118940.70000000
0.581048957294
Long
EC
CORP
US
N
1
N
N
N
Cintas Corporation
N/A
CINTAS CORP
172908105
1612.00000000
NS
USD
971487.92000000
0.266398225745
Long
EC
CORP
US
N
1
N
N
N
DexCom Inc
549300YSK3QDSFR5EU59
DEXCOM
252131107
7336.00000000
NS
USD
910324.24000000
0.249626122360
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
28042.00000000
NS
USD
4762653.28000000
1.305999135464
Long
EC
CORP
US
N
1
N
N
N
T-Mobile US Inc
549300QHIJYOHPACPG31
T-MOBILE US INC
872590104
10074.00000000
NS
USD
1615164.42000000
0.442905080873
Long
EC
CORP
US
N
1
N
N
N
PDD Holdings Inc.
5493000573DS7005T657
PDD HOLDINGS INC
722304102
12346.00000000
NS
USD
1806343.26000000
0.495329514289
Long
EC
CORP
KY
N
1
N
N
N
GE Healthcare Technologies Inc.
549300OI9J7XOWZMUN85
GE HEALTHCARE TE
36266G107
7175.00000000
NS
USD
554771.00000000
0.152127481003
Long
EC
CORP
US
N
1
N
N
N
Ross Stores Inc
549300ENZFLPGRDFZQ60
ROSS STORES INC
778296103
6431.00000000
NS
USD
889986.09000000
0.244049061685
Long
EC
CORP
US
N
1
N
N
N
eBay Inc.
OML71K8X303XQONU6T67
EBAY INC
278642103
10794.00000000
NS
USD
470834.28000000
0.129110629406
Long
EC
CORP
US
N
1
N
N
N
Marriott International, Inc.
225YDZ14ZO8E1TXUSU86
MARRIOTT INTL-A
571903202
4866.00000000
NS
USD
1097331.66000000
0.300906682687
Long
EC
CORP
US
N
1
N
N
N
Airbnb Inc
549300HMUDNO0RY56D37
AIRBNB INC-A
009066101
8124.00000000
NS
USD
1106001.36000000
0.303284059339
Long
EC
CORP
US
N
1
N
N
N
Biogen Inc
W8J5WZB5IY3K0NDQT671
BIOGEN INC
09062X103
3088.00000000
NS
USD
799081.76000000
0.219121574964
Long
EC
CORP
US
N
1
N
N
N
Applied Materials Inc.
41BNNE1AFPNAZELZ6K07
APPLIED MATERIAL
038222105
15218.00000000
NS
USD
2466381.26000000
0.676322966194
Long
EC
CORP
US
N
1
N
N
N
NXP Semiconductors NV
724500M9BY5293JDF951
NXP SEMICONDUCTO
N6596X109
4974.00000000
NS
USD
1142428.32000000
0.313272940634
Long
EC
CORP
NL
N
1
N
N
N
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
8763.00000000
NS
USD
5228005.80000000
1.433606574653
Long
EC
CORP
US
N
1
N
N
N
Marvell Technology Inc
N/A
MARVELL TECHNOLO
573874104
15765.00000000
NS
USD
950787.15000000
0.260721728605
Long
EC
CORP
US
N
1
N
N
N
Verisk Analytics, Inc.
549300I1YSWNIRKBWP67
VERISK ANALYTI
92345Y106
2779.00000000
NS
USD
663791.94000000
0.182022844998
Long
EC
CORP
US
N
1
N
N
N
Alnylam Pharmaceuticals Inc.
529900S3ZI14OWRJII50
ALNYLAM PHARMACE
02043Q107
2468.00000000
NS
USD
472399.88000000
0.129539943095
Long
EC
CORP
US
N
1
N
N
N
Warner Bros. Discovery Inc.
5493006ZCRFWKF6B1K26
WARNER BROS DISC
934423104
49370.00000000
NS
USD
561830.60000000
0.154063341322
Long
EC
CORP
US
N
1
N
N
N
Comcast Corporation
51M0QTTNCGUN7KFCFZ59
COMCAST CORP-A
20030N101
85057.00000000
NS
USD
3729749.45000000
1.022759640651
Long
EC
CORP
US
N
1
N
N
N
Amgen Inc.
62QBXGPJ34PQ72Z12S66
AMGEN INC
031162100
10534.00000000
NS
USD
3034002.68000000
0.831974247152
Long
EC
CORP
US
N
1
N
N
N
Baker Hughes Company
N/A
BAKER HUGHES CO
05722G100
20214.00000000
NS
USD
690914.52000000
0.189460309779
Long
EC
CORP
US
N
1
N
N
N
Xcel Energy Inc
LGJNMI9GH8XIDG5RCM61
XCEL ENERGY INC
98389B100
11172.00000000
NS
USD
691658.52000000
0.189664327014
Long
EC
CORP
US
N
1
N
N
N
Automatic Data Processing, Inc.
HGBOLILQXWER4SAL2I23
AUTOMATIC DATA
053015103
7650.00000000
NS
USD
1782220.50000000
0.488714650294
Long
EC
CORP
US
N
1
N
N
N
Walgreens Boots Alliance, Inc.
549300RPTUOIXG4LIH86
WALGREENS BOOTS
931427108
14386.00000000
NS
USD
375618.46000000
0.103000860063
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
30565.00000000
NS
USD
15136399.30000000
4.150653687695
Long
EC
CORP
US
N
1
N
N
N
Copart Inc
549300KVYX3JWMYEHU61
COPART INC
217204106
15571.00000000
NS
USD
762979.00000000
0.209221594727
Long
EC
CORP
US
N
1
N
N
N
Mercadolibre Inc
549300DKPDN9M5S8GB14
MERCADOLIBRE INC
58733R102
864.00000000
NS
USD
1357810.56000000
0.372334350881
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
8712.00000000
NS
USD
4241698.56000000
1.163144643664
Long
EC
CORP
US
N
1
N
N
N
O'Reilly Automotive Inc.
549300K2RLMQL149Q332
O'REILLY AUTOMOT
67103H107
1133.00000000
NS
USD
1076440.64000000
0.295178015817
Long
EC
CORP
US
N
1
N
N
N
Microchip Technology Incorporated
5493007PTFULNYZJ1R12
MICROCHIP TECH
595017104
10308.00000000
NS
USD
929575.44000000
0.254905123177
Long
EC
CORP
US
N
1
N
N
N
Crowdstrike Holdings Inc
549300YBY08K9KM4HX32
CROWDSTRIKE HO-A
22788C105
4054.00000000
NS
USD
1035067.28000000
0.283832748964
Long
EC
CORP
US
N
1
N
N
N
Align Technology Inc.
549300N5YSE0U3LCP840
ALIGN TECHNOLOGY
016255101
1374.00000000
NS
USD
376476.00000000
0.103236011865
Long
EC
CORP
US
N
1
N
N
N
Gilead Sciences, Inc.
549300WTZWR07K8MNV44
GILEAD SCIENCES
375558103
25686.00000000
NS
USD
2080822.86000000
0.570596408440
Long
EC
CORP
US
N
1
N
N
N
Coca-Cola Europacific Partners PLC
549300LTH67W4GWMRF57
COCA-COLA EUROPA
G25839104
3801.00000000
NS
USD
253678.74000000
0.069562950659
Long
EC
CORP
GB
N
1
N
N
N
Synopsys Inc
QG7T915N9S0NY5UKNE63
SYNOPSYS INC
871607107
2726.00000000
NS
USD
1403644.66000000
0.384902827202
Long
EC
CORP
US
N
1
N
N
N
Intuit Inc
VI90HBPH7XSFMB9E4M29
INTUIT INC
461202103
5018.00000000
NS
USD
3136400.54000000
0.860053451909
Long
EC
CORP
US
N
1
N
N
N
Dollar Tree Inc
549300PMSTQITB1WHR43
DOLLAR TREE INC
256746108
4045.00000000
NS
USD
574592.25000000
0.157562799059
Long
EC
CORP
US
N
1
N
N
N
Cisco Systems, Inc.
549300LKFJ962MZ46593
CISCO SYSTEMS
17275R102
84507.00000000
NS
USD
4269293.64000000
1.170711675842
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
102656.00000000
NS
USD
15597552.64000000
4.277109641540
Long
EC
CORP
US
N
1
N
N
N
Micron Technology Inc.
B3DXGBC8GAIYWI2Z0172
MICRON TECH
595112103
20493.00000000
NS
USD
1748872.62000000
0.479570104199
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
56236.00000000
NS
USD
7855606.84000000
2.154138699256
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
20703.00000000
NS
USD
2994274.89000000
0.821080223098
Long
EC
CORP
US
N
1
N
N
N
KLA Corp.
549300H0BF5JCG96TJ81
KLA CORP
482480100
2482.00000000
NS
USD
1442786.60000000
0.395636201394
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corporation
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
105193.00000000
NS
USD
39556775.72000000
10.84712908013
Long
EC
CORP
US
N
1
N
N
N
Analog Devices Inc.
GYVOE5EZ4GDAVTU4CQ61
ANALOG DEVICES
032654105
9603.00000000
NS
USD
1906771.68000000
0.522868665679
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
1172267.12000000
PA
USD
1172267.12000000
0.321455238340
Long
STIV
US
N
1
N
N
N
Paychex Inc
529900K900DW6SUBM174
PAYCHEX INC
704326107
6003.00000000
NS
USD
715017.33000000
0.196069703151
Long
EC
CORP
US
N
1
N
N
N
Lam Research Corporation
549300I4GMO6D34U1T02
LAM RESEARCH
512807108
2419.00000000
NS
USD
1894705.94000000
0.519560038096
Long
EC
CORP
US
N
1
N
N
N
Illumina Inc
SQ95QG8SR5Q56LSNF682
ILLUMINA INC
452327109
3474.00000000
NS
USD
483719.76000000
0.132644043399
Long
EC
CORP
US
N
1
N
N
N
Costar Group Inc
N/A
COSTAR GROUP INC
22160N109
7503.00000000
NS
USD
655687.17000000
0.179800381596
Long
EC
CORP
US
N
1
N
N
N
2024-01-26
NORTHERN LIGHTS FUND TRUST III
Rich Gleason
Rich Gleason
Treasurer