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
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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
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33871893.06
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19959956.63
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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