1 NORTH WEALTH SERVICES LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$244.1B
Holdings
257
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (257 positions)
| Stock | Value |
|---|---|
HWCHANCOCK WHITNEY CORPORATION | $4.1M |
AFLAFLAC INC | $4.0M |
VTVVANGUARD INDEX FDS | $3.9M |
SNYSANOFI SA | $3.8M |
PYPLPAYPAL HLDGS INC | $3.8M |
EBIZGLOBAL X FDS | $3.7M |
OHIOMEGA HEALTHCARE INVS INC | $3.7M |
FDXFEDEX CORP | $3.5M |
DTEDTE ENERGY CO | $3.5M |
YUMYUM BRANDS INC | $3.5M |
GSKGSK PLC | $3.5M |
VOXVANGUARD WORLD FD | $3.4M |
VWOVANGUARD INTL EQUITY INDEX F | $3.1M |
ELMEELME COMMUNITIES | $2.9M |
ISTRINVESTAR HLDG CORP | $2.9M |
PJPINVESCO EXCHANGE TRADED FD T | $2.9M |
IBMINTERNATIONAL BUSINESS MACHS | $2.8M |
ICLNISHARES TR | $2.8M |
PAYCPAYCOM SOFTWARE INC | $2.7M |
MDTMEDTRONIC PLC | $2.7M |
PEYINVESCO EXCHANGE TRADED FD T | $2.6M |
ENBENBRIDGE INC | $2.5M |
TANINVESCO EXCH TRADED FD TR II | $2.4M |
VUGVANGUARD INDEX FDS | $2.4M |
XLYSELECT SECTOR SPDR TR | $2.4M |
CRMSALESFORCE INC | $2.4M |
TXRHTEXAS ROADHOUSE INC | $2.3M |
PCRXPACIRA BIOSCIENCES INC | $2.2M |
IBBISHARES TR | $2.2M |
CDPCOPT DEFENSE PROPERTIES | $2.0M |
AQLTISHARES TR | $2.0M |
GISGENERAL MLS INC | $2.0M |
XLRESELECT SECTOR SPDR TR | $1.9M |
AGGISHARES TR | $1.8M |
DOWDOW INC | $1.8M |
UPSUNITED PARCEL SERVICE INC | $1.6M |
KOMPSPDR SERIES TRUST | $1.6M |
UAAUNDER ARMOUR INC | $1.5M |
UAUNDER ARMOUR INC | $1.5M |
BIIBBIOGEN INC | $1.4M |
SCHHSCHWAB STRATEGIC TR | $1.4M |
GMGENERAL MTRS CO | $1.3M |
PFEPFIZER INC | $1.3M |
UNPUNION PAC CORP | $1.2M |
QCOMQUALCOMM INC | $1.2M |
DARDARLING INGREDIENTS INC | $1.1M |
PNCPNC FINL SVCS GROUP INC | $804K |
TDCTERADATA CORP DEL | $710K |
DELLDELL TECHNOLOGIES INC | $709K |
PGXINVESCO EXCH TRADED FD TR II | $696K |
NTLAINTELLIA THERAPEUTICS INC | $432K |
TIPISHARES TR | $403K |
GTNGRAY MEDIA INC | $347K |
AVNSAVANOS MED INC | $162K |
INOINOVIO PHARMACEUTICALS INC | $96K |
ZIMVZIMVIE INC | $76K |
BODITHE BEACHBODY COMPANY INC | $12K |
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