0001752724-23-041641.txt : 20230227 0001752724-23-041641.hdr.sgml : 20230227 20230227115254 ACCESSION NUMBER: 0001752724-23-041641 CONFORMED SUBMISSION TYPE: NPORT-P PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230227 DATE AS OF CHANGE: 20230227 PERIOD START: 20221231 FILER: COMPANY DATA: COMPANY CONFORMED NAME: NORTHERN LIGHTS FUND TRUST III CENTRAL INDEX KEY: 0001537140 IRS NUMBER: 000000000 STATE OF INCORPORATION: DE FILING VALUES: FORM TYPE: NPORT-P SEC ACT: 1940 Act SEC FILE NUMBER: 811-22655 FILM NUMBER: 23671719 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 S000047794 ACM Dynamic Opportunity Fund C000150164 ACM Dynamic Opportunity Fund Class A Shares ADOAX C000150165 ACM Dynamic Opportunity Fund Class I Shares ADOIX NPORT-P 1 primary_doc.xml NPORT-P false 0001537140 XXXXXXXX S000047794 C000150165 C000150164 NORTHERN LIGHTS FUND TRUST III 811-22655 0001537140 549300PPUECJSQFBYV98 225 PICTORIA DRIVE SUITE 450 CINCINNATI 45246 631-470-2600 ACM Dynamic Opportunity Fund S000047794 549300VVC0FY4C5RS064 2022-12-31 2022-12-31 N 95524624.61 16830880.11 78693744.50 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 Visa Inc 549300JZ4OKEHW3DPJ59 92826C839 4500.00000000 NS USD 934920.00000000 1.188048689181 Long EC CORP US N 1 N N N Booz Allen Hamilton Holding Corp. 529900JPV47PIUWMA015 099502106 4000.00000000 NS USD 418080.00000000 0.531274757169 Long EC CORP US N 1 N N N Regeneron Pharmaceuticals, Inc. 549300RCBFWIRX3HYQ56 75886F107 500.00000000 NS USD 360745.00000000 0.458416361163 Long EC CORP US N 1 N N N Spdr Series Trust 5493004JVD6CQEEJSS37 78464A870 12500.00000000 NS USD 1037500.00000000 1.318402125343 Long EC RF US N 1 N N N Select Sector Spdr 5493008JJKIPMEX3CO91 81369Y100 -24000.00000000 NS USD -1864320.00000000 -2.36908284368 Short EC RF US N 1 N N N N/A N/A N/A 45.00000000 NC USD 61650.00000000 0.078341678098 Long DE CORP N/A N 2 GOLDMAN SACHS N/A Put Purchased NVIDIA Corp. 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