Managing Partner

0001849683-23-000005.txt : 20231020 0001849683-23-000005.hdr.sgml : 20231020 20231020154239 ACCESSION NUMBER: 0001849683-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231020 DATE AS OF CHANGE: 20231020 EFFECTIVENESS DATE: 20231020 FILER: COMPANY DATA: COMPANY CONFORMED NAME: TNF LLC CENTRAL INDEX KEY: 0001849683 IRS NUMBER: 810766211 STATE OF INCORPORATION: MT FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-21433 FILM NUMBER: 231337086 BUSINESS ADDRESS: STREET 1: 3178 GABEL ROAD CITY: BILLINGS STATE: MT ZIP: 59102 BUSINESS PHONE: 406 294-5000 MAIL ADDRESS: STREET 1: 3178 GABEL ROAD CITY: BILLINGS STATE: MT ZIP: 59102 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001849683 XXXXXXXX 09-30-2023 09-30-2023 TNF LLC

3178 GABEL ROAD BILLINGS MT 59102

13F HOLDINGS REPORT 028-21433 000309126 N Ryan K Wittman Managing Partner 4062945000 Ryan K Wittman Billings MT 10-20-2023 0 95 215441359 false INFORMATION TABLE 2 Q323.xml ABBVIE INC COM 00287Y109 316865 2177 SH SOLE 0 0 0 2177 AMAZON COM INC COM 023135106 696056 5421 SH SOLE 0 0 0 5421 AMERICAN EXPRESS CO COM 025816109 385272 2575 SH SOLE 0 0 0 2575 AMGEN INC COM 031162100 399388 1423 SH SOLE 0 0 0 1423 ANALOG DEVICES INC COM 032654105 300664 1782 SH SOLE 0 0 0 1782 APPLE INC COM 037833100 3150702 17957 SH SOLE 0 0 0 17957 BECTON DICKINSON & CO COM 075887109 225552 876 SH SOLE 0 0 0 876 BLACKROCK CORPOR HI YLD FD I COM 09255P107 103302 12461 SH SOLE 0 0 0 12461 BROADCOM INC COM 11135F101 284967 328 SH SOLE 0 0 0 328 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 362114 32830 SH SOLE 0 0 0 32830 CHEVRON CORP NEW COM 166764100 463728 2742 SH SOLE 0 0 0 2742 CISCO SYS INC COM 17275R102 210081 3940 SH SOLE 0 0 0 3940 CONOCOPHILLIPS COM 20825C104 359616 2846 SH SOLE 0 0 0 2846 DEERE & CO 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