0001752724-24-124858.txt : 20240529 0001752724-24-124858.hdr.sgml : 20240529 20240529104142 ACCESSION NUMBER: 0001752724-24-124858 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240529 DATE AS OF CHANGE: 20240529 PERIOD START: 20240930 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: 24994998 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 S000083027 Counterpoint Quantitative Equity ETF C000246525 Counterpoint Quantitative Equity ETF CPAI NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000083027 C000246525 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 Counterpoint Quantitative Equity ETF S000083027 529900V91WU1089XRL02 2024-09-30 2024-03-31 N 33871893.06 13911936.43 19959956.63 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 146234.74000000 N Universal Health Services, Inc. 549300YGMGQDO0NMJD09 UNIVERSAL HLTH-B 913903100 2183.00000000 NS USD 398310.18000000 1.995546319982 Long EC CORP US N 1 N N N Targa Resources Corp. 5493003QENHHS261UR94 TARGA RESOURCES 87612G101 3566.00000000 NS USD 399356.34000000 2.000787613935 Long EC CORP US N 1 N N N Cellebrite Di Ltd N/A CELLEBRITE DI LT M2197Q107 34647.00000000 NS USD 383888.76000000 1.923294559783 Long EC CORP IL N 1 N N N Motorola Solutions Inc 6S552MUG6KGJVEBSEC55 MOTOROLA SOLUTIO 620076307 1121.00000000 NS USD 397932.58000000 1.993654532304 Long EC CORP US N 1 N N N Godaddy Inc 549300J8H1TB0I2CB447 GODADDY INC-A 380237107 3243.00000000 NS USD 384879.24000000 1.928256895215 Long EC CORP US N 1 N N N Enerpac Tool Group Corp IZW37BPZKUJE1QXGB081 ENERPAC TOOL GRO 292765104 11150.00000000 NS USD 397609.00000000 1.992033386497 Long EC CORP US N 1 N N N Mercury General Corporation 5493001Q9EXPCEL4W527 MERCURY GEN CORP 589400100 7665.00000000 NS USD 395514.00000000 1.981537371707 Long EC CORP US N 1 N N N Everquote Inc N/A EVERQUOTE INC-A 30041R108 21340.00000000 NS USD 396070.40000000 1.984324952914 Long EC CORP US N 1 N N N Vital Farms Inc. 549300S6NYY7ER3XOT61 VITAL FARMS INC 92847W103 17150.00000000 NS USD 398737.50000000 1.997687206397 Long EC CORP US N 1 N N N Nutanix Inc 549300X7J6E8TKVIXW09 NUTANIX INC - A 67059N108 6415.00000000 NS USD 395933.80000000 1.983640582689 Long EC CORP US N 1 N N N Agilon Health Inc N/A AGILON HEALTH IN 00857U107 69051.00000000 NS USD 421211.10000000 2.110280637418 Long EC CORP US N 1 N N N Robinhood Markets Inc 213800FS5AO3YWIE6F63 ROBINHOOD MARK-A 770700102 19776.00000000 NS USD 398090.88000000 1.994447620200 Long EC CORP US N 1 N N N TechnipFMC PLC 549300D5I93QWCJTCK36 TECHNIPFMC PLC G87110105 15607.00000000 NS USD 391891.77000000 1.963389887385 Long EC CORP GB N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 CARDINAL HEALTH 14149Y108 3513.00000000 NS USD 393104.70000000 1.969466704196 Long EC CORP US N 1 N N N Skywest Inc 529900UYS2KGS6Z42P09 SKYWEST INC 830879102 5695.00000000 NS USD 393410.60000000 1.970999272657 Long EC CORP US N 1 N N N Smith & Wesson Brands Inc 5493004PFHUPOR1PWN79 SMITH & WESSON B 831754106 22588.00000000 NS USD 392127.68000000 1.964571803781 Long EC CORP US N 1 N N N Hawaiian Electric Industries, Inc. JJ8FWOCWCV22X7GUPJ23 HAWAIIAN ELEC 419870100 35910.00000000 NS USD 404705.70000000 2.027588072970 Long EC CORP US N 1 N N N Bellring Brands Inc. N/A BELLRING BRANDS 07831C103 6736.00000000 NS USD 397626.08000000 1.992118957825 Long EC CORP US N 1 N N N Williams-Sonoma Inc. 549300IARG6YWVTZ1I92 WILLIAMS-SONOMA 969904101 1262.00000000 NS USD 400722.86000000 2.007633921396 Long EC CORP US N 1 N N N Novocure Ltd 213800YPP55UMHWA4826 NOVOCURE LTD G6674U108 26307.00000000 NS USD 411178.41000000 2.060016550246 Long EC CORP JE N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 CENCORA INC 03073E105 1614.00000000 NS USD 392185.86000000 1.964863287380 Long EC CORP US N 1 N N N SSR Mining Inc 549300JD2KR7AB9DYJ38 SSR MINING INC 784730103 91295.00000000 NS USD 407175.70000000 2.039962849358 Long EC CORP CA N 1 N N N Toll Brothers, Inc. 529900JB6IS9MSZGVR44 TOLL BROTHERS 889478103 3101.00000000 NS USD 401176.37000000 2.009906020522 Long EC CORP US N 1 N N N Wix.com Limited 5493008P6N29Q1AG9464 WIX.COM LTD M98068105 2892.00000000 NS USD 397592.16000000 1.991949017576 Long EC CORP IL N 1 N N N Par Pacific Holdings, Inc. 549300BTNS7MHSHRLR55 PAR PACIFIC HOLD 69888T207 10865.00000000 NS USD 402656.90000000 2.017323521609 Long EC CORP US N 1 N N N MPLX LP 5493000CZJ19CK4P3G36 MPLX LP 55336V100 9575.00000000 NS USD 397937.00000000 1.993676676641 Long EC CORP US N 1 N N N Mckesson Corp. 549300WZWOM80UCFSF54 MCKESSON CORP 58155Q103 734.00000000 NS USD 394047.90000000 1.974192165366 Long EC CORP US N 1 N N N Centene Corporation 549300Z7JJ4TQSQGT333 CENTENE CORP 15135B101 5044.00000000 NS USD 395853.12000000 1.983236373394 Long EC CORP US N 1 N N N Scorpio Tankers Inc 549300NVJUH16NXG8K87 SCORPIO TANKERS Y7542C130 5615.00000000 NS USD 401753.25000000 2.012796207162 Long EC CORP MH N 1 N N N RxSight Inc. N/A RXSIGHT INC 78349D107 7732.00000000 NS USD 398816.56000000 1.998083299442 Long EC CORP US N 1 N N N Sprouts Farmers Markets Inc 529900P8F4G77Q52XE24 SPROUTS FARMERS 85208M102 6194.00000000 NS USD 399389.12000000 2.000951842749 Long EC CORP US N 1 N N N Arch Capital Group Ltd. 549300AYR4P8AFKDCE43 ARCH CAPITAL GRP G0450A105 4310.00000000 NS USD 398416.40000000 1.996078485467 Long EC CORP BM N 1 N N N Kyndryl Holdings Inc 549300LQ4LWX2R8ZV130 KYNDRYL HOLDINGS 50155Q100 18481.00000000 NS USD 402146.56000000 2.014766702426 Long EC CORP US N 1 N N N Nu Skin Enterprises Inc. 54930050DETB6CP71D38 NU SKIN ENTERP-A 67018T105 28671.00000000 NS USD 396519.93000000 1.986577112116 Long EC CORP US N 1 N N N Golden Ocean Group Ltd 549300HQH91CZG0OJL61 GOLDEN OCEAN GRO G39637205 30994.00000000 NS USD 401682.24000000 2.012440444866 Long EC CORP BM N 1 N N N Texas Roadhouse Inc 5299002Y1CNRPDGXTQ75 TEXAS ROADHOUS 882681109 2567.00000000 NS USD 396524.49000000 1.986599957857 Long EC CORP US N 1 N N N Enlink Midstream LLC 54930000GY1H533OBE23 ENLINK MIDSTREAM 29336T100 29564.00000000 NS USD 403252.96000000 2.020309800643 Long EC CORP US N 1 N N N Crowdstrike Holdings Inc 549300YBY08K9KM4HX32 CROWDSTRIKE HO-A 22788C105 1226.00000000 NS USD 393043.34000000 1.969159288699 Long EC CORP US N 1 N N N Sunoco LP / Sunoco Finance Corp 54930001NJU8E40NQ561 SUNOCO LP 86765K109 6571.00000000 NS USD 396165.59000000 1.984801857758 Long EC CORP US N 1 N N N Oscar Health Inc N/A OSCAR HEALTH -A 687793109 28168.00000000 NS USD 418858.16000000 2.098492335251 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 WASTE MANAGEMENT 94106L109 1845.00000000 NS USD 393261.75000000 1.970253529553 Long EC CORP US N 1 N N N Archrock Inc 549300K3RIHMHDVFTL28 ARCHROCK INC 03957W106 20411.00000000 NS USD 401484.37000000 2.011449110047 Long EC CORP US N 1 N N N PubMatic Inc. N/A PUBMATIC INC-A 74467Q103 17038.00000000 NS USD 404141.36000000 2.024760712117 Long EC CORP US N 1 N N N Spotify Technology S.A. 549300B4X0JHWV0DTD60 SPOTIFY TECHNOLO L8681T102 1522.00000000 NS USD 401655.80000000 2.012307979649 Long EC CORP LU N 1 N N N Plains All American Pipeline L.P. 5521FA2ITF25TVH63740 PLAINS ALL AMER 726503105 22876.00000000 NS USD 401702.56000000 2.012542248695 Long EC CORP US N 1 N N N Dick's Sporting Goods, Inc. 529900SSBV5I4LWSK313 DICK'S SPORTING 253393102 1774.00000000 NS USD 398901.64000000 1.998509552873 Long EC CORP US N 1 N N N Meta Platforms Inc BQ4BKCS1HXDV9HN80Z93 META PLATFORMS-A 30303M102 801.00000000 NS USD 388949.58000000 1.948649424495 Long EC CORP US N 1 N N N United Natural Foods, Inc. 549300GKGW6WPZ282D40 UNITED NATURAL 911163103 33584.00000000 NS USD 385880.16000000 1.933271535370 Long EC CORP US N 1 N N N Pactiv Evergreen Inc 894500GNKGJRUSH1F791 PACTIV EVERGREEN 69526K105 28108.00000000 NS USD 402506.56000000 2.016570313559 Long EC CORP US N 1 N N N Emcor Group Inc 529900X0SQJB2J7YDU43 EMCOR GROUP INC 29084Q100 1124.00000000 NS USD 393624.80000000 1.972072421281 Long EC CORP US N 1 N N N 2024-04-26 NORTHERN LIGHTS FUND TRUST III Rich Gleason Rich Gleason Treasurer