NPORT-P
false
0001644419
XXXXXXXX
S000081762
C000244756
Northern Lights Fund Trust IV
811-23066
0001644419
549300UIBIHXQ3PDEC28
225 PICTORIA DRIVE
SUITE 450
CINCINNATI
45246
631-470-2600
Brookstone Growth Stock ETF
S000081762
5493000NJE0UOP0ENS13
2025-05-31
2024-11-30
N
103278172.27
149247.95
103128924.32
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
Adobe Inc
FU4LY2G4933NH2E1CP29
ADOBE INC
00724F101
6584.00000000
NS
USD
3396883.12000000
3.293821924739
Long
EC
CORP
US
N
1
N
N
N
Alphabet Inc.
5493006MHB84DD0ZWV18
ALPHABET INC-A
02079K305
20367.00000000
NS
USD
3441004.65000000
3.336604810618
Long
EC
CORP
US
N
1
N
N
N
Amazon.com, Inc.
ZXTILKJKG63JELOEG630
AMAZON.COM INC
023135106
16440.00000000
NS
USD
3417711.60000000
3.314018470119
Long
EC
CORP
US
N
1
N
N
N
Apple Inc.
HWUPKR0MPOU8FGXBT394
APPLE INC
037833100
14617.00000000
NS
USD
3469052.61000000
3.363801797481
Long
EC
CORP
US
N
1
N
N
N
Autodesk Inc
FRKKVKAIQEF3FCSTPG55
AUTODESK INC
052769106
10842.00000000
NS
USD
3164779.80000000
3.068760603164
Long
EC
CORP
US
N
1
N
N
N
CME Group Inc.
LCZ7XYGSLJUHFXXNXD88
CME GROUP INC
12572Q105
14596.00000000
NS
USD
3473848.00000000
3.368451695686
Long
EC
CORP
US
N
1
N
N
N
EOG Resources Inc.
XWTZDRYZPBUHIQBKDB46
EOG RESOURCES
26875P101
24468.00000000
NS
USD
3260605.68000000
3.161679132696
Long
EC
CORP
US
N
1
N
N
N
Expedia Group Inc
CI7MUJI4USF3V0NJ1H64
EXPEDIA GROUP IN
30212P303
17981.00000000
NS
USD
3319652.22000000
3.218934204820
Long
EC
CORP
US
N
1
N
N
N
Meta Platforms Inc
BQ4BKCS1HXDV9HN80Z93
META PLATFORMS-A
30303M102
5899.00000000
NS
USD
3387913.68000000
3.285124616918
Long
EC
CORP
US
N
1
N
N
N
Fortive Corporation
549300MU9YQJYHDQEF63
FORTIVE CORP
34959J108
42927.00000000
NS
USD
3405398.91000000
3.302079346268
Long
EC
CORP
US
N
1
N
N
N
Huntington Ingalls Industries, Inc.
5TZLZ6WJTBVJ0QWBG121
HUNTINGTON INGAL
446413106
16807.00000000
NS
USD
3326441.44000000
3.225517440362
Long
EC
CORP
US
N
1
N
N
N
Las Vegas Sands Corp
549300DUOO1KXOHPM605
LAS VEGAS SANDS
517834107
66843.00000000
NS
USD
3546689.58000000
3.439083267265
Long
EC
CORP
US
N
1
N
N
N
Masco Corporation
5GCSNMQXHEYA1JO8QN11
MASCO CORP
574599106
42465.00000000
NS
USD
3420980.40000000
3.317188094956
Long
EC
CORP
US
N
1
N
N
N
McDonald's Corporation
UE2136O97NLB5BYP9H04
MCDONALDS CORP
580135101
11867.00000000
NS
USD
3512750.67000000
3.406174061410
Long
EC
CORP
US
N
1
N
N
N
Microsoft Corp.
INR2EJN1ERAN0W5ZP974
MICROSOFT CORP
594918104
8130.00000000
NS
USD
3442729.80000000
3.338277619688
Long
EC
CORP
US
N
1
N
N
N
Netflix, Inc.
549300Y7VHGU0I7CE873
NETFLIX INC
64110L106
3847.00000000
NS
USD
3411558.07000000
3.308051637787
Long
EC
CORP
US
N
1
N
N
N
NVIDIA Corp.
549300S4KLFTLO7GSQ80
NVIDIA CORP
67066G104
23362.00000000
NS
USD
3229796.50000000
3.131804701053
Long
EC
CORP
US
N
1
N
N
N
Palo Alto Networks Inc
549300QXR2YVZV231H43
PALO ALTO NETWOR
697435105
8865.00000000
NS
USD
3438024.30000000
3.333714884227
Long
EC
CORP
US
N
1
N
N
N
Pepsico Inc
FJSUNZKFNQ5YPJ5OT455
PEPSICO INC
713448108
20853.00000000
NS
USD
3408422.85000000
3.305011540141
Long
EC
CORP
US
N
1
N
N
N
QUALCOMM Inc.
H1J8DDZKZP6H7RWC0H53
QUALCOMM INC
747525103
21679.00000000
NS
USD
3436771.87000000
3.332500452866
Long
EC
CORP
US
N
1
N
N
N
Servicenow Inc
549300HJTQM36M0E1G39
SERVICENOW INC
81762P102
3312.00000000
NS
USD
3475745.28000000
3.370291412344
Long
EC
CORP
US
N
1
N
N
N
Snowflake Inc
254900CJNSY1K7T53Z16
SNOWFLAKE INC-A
833445109
19933.00000000
NS
USD
3484288.40000000
3.378575334683
Long
EC
CORP
US
N
1
N
N
N
Teradyne Inc.
C3X4YJ278QNZHRJULN75
TERADYNE INC
880770102
31509.00000000
NS
USD
3465990.00000000
3.360832106854
Long
EC
CORP
US
N
1
N
N
N
Tesla Inc
54930043XZGB27CTOV49
TESLA INC
88160R101
9950.00000000
NS
USD
3434342.00000000
3.330144304951
Long
EC
CORP
US
N
1
N
N
N
Thermo Fisher Scientific Inc
HCHV7422L5HDJZCRFL38
THERMO FISHER
883556102
6407.00000000
NS
USD
3393339.41000000
3.290385730651
Long
EC
CORP
US
N
1
N
N
N
Tyler Technologies Inc.
25490040SMU4Z8LBCW70
TYLER TECHNOLOG
902252105
5517.00000000
NS
USD
3471130.89000000
3.365817022612
Long
EC
CORP
US
N
1
N
N
N
Uber Technologies Inc
549300B2FTG34FILDR98
UBER TECHNOLOGIE
90353T100
47461.00000000
NS
USD
3415293.56000000
3.311673793282
Long
EC
CORP
US
N
1
N
N
N
UnitedHealth Group Inc.
549300GHBMY8T5GXDE41
UNITEDHEALTH GRP
91324P102
5651.00000000
NS
USD
3448240.20000000
3.343620834539
Long
EC
CORP
US
N
1
N
N
N
Veeva Systems Inc
549300YZEXPDB92M2F02
VEEVA SYSTEMS-A
922475108
15674.00000000
NS
USD
3571320.90000000
3.462967274746
Long
EC
CORP
US
N
1
N
N
N
Visa Inc
549300JZ4OKEHW3DPJ59
VISA INC-CLASS A
92826C839
10829.00000000
NS
USD
3412001.32000000
3.308481439613
Long
EC
CORP
US
N
1
N
N
N
BBH SWEEP VEHICLE
N/A
BBH SWEEP VEHICLE
N/A
734118.37000000
PA
USD
734118.37000000
0.711845270219
Long
STIV
US
N
1
N
N
N
2024-12-27
Northern Lights Fund Trust IV
Sam Singh
Sam Singh
Treasurer