NorthCoast Asset Management LLC 13F Holdings

CIK 0001456227 · Greenwich, CT

As of Sep 30, 2021, NorthCoast Asset Management LLC reported 426 positions worth $2.6M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
ISHARES CORE S&P 500 ETFIVV—373,220 61.0K6.24%
APPLE INCAAPLTechnology863,189 22.2K4.74%
ISHARES MBS ETFMBB—694,901$75.2K2.92%
ISHARES CORE S&P MID-CAP ETFIJH—282,744$74.5K2.89%
UNITEDHEALTH GROUP INCUNHHealthcare182,932$71.7K2.78%
VANECK HIGH YIELD MUNI ETFHYD—952,674$59.6K2.31%
MICROSOFT CORPMSFTTechnology209,702$59.2K2.29%
ISHARES MSCI EUROZONE ETFEZU—1,018,338$49.0K1.90%
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETFIGIB—796,049$47.8K1.86%
ALPHABET INCGOOGLEquity16,422$43.9K1.70%
META PLATFORMS INCMETACommunication Services128,715$43.7K1.69%
INVESCO S&P 500 EQUAL WEIGHT ETFRSP—273,079$41.0K1.59%
ISHARES INTEREST RATE HEDGED HIGH YIELD BOND ETFHYGH—465,776$40.9K1.59%
AMAZON.COM INCAMZNEquity10,410$34.2K1.33%
AMERICAN EXPRESS COAXPFinancial Services199,798$33.5K1.30%
SPDR S&P 500 ETF TRUSTSPY—77,933$33.4K1.30%
ADOBE INCADBETechnology56,902$32.8K1.27%
JPMORGAN ULTRA-SHORT INCOMEJPST—615,162$31.2K1.21%
CITIZENS FINANCIAL GROUP INCCFGFinancial Services663,300$31.2K1.21%
ISHARES INTERESTIGBH—1,228,682$30.9K1.20%
ISHARES CORE S&P SMALL-CAP ETFIJR—264,906$29.0K1.12%
THERMO FISHER SCIENTIFIC INCTMOHealthcare50,621$28.9K1.12%
SALESFORCE INCCRMTechnology103,465$28.1K1.09%
QUALCOMM INCQCOMTechnology212,491$27.5K1.07%
US BANCORPUSBFinancial Services460,386$27.4K1.06%