NATURAL INVESTMENTS, LLC Q1 2025 Filing

Filed May 9, 2025

Portfolio Value

$352.7M

Holdings

246

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (246 positions)

#StockSharesValue% PortfolioType
1
AAPLAPPLE INC
94,258$20.9M5.94%
2
MSFTMICROSOFT CORP
51,548$19.4M5.49%
3
NXTEINVESTMENT MANAGERS SER TR I
477,247$14.2M4.02%
4
NVDANVIDIA CORPORATION
110,073$11.9M3.38%
5
DSIISHARES TR
94,028$9.6M2.73%
6
ABBVABBVIE INC
42,234$8.8M2.51%
7
HDHOME DEPOT INC
18,789$6.9M1.95%
8
MAMASTERCARD INCORPORATED
12,422$6.8M1.93%
9
HASIHA SUSTAINABLE INFRA CAP INC
232,292$6.8M1.93%
10
JSTCTIDAL ETF TR
348,869$6.3M1.79%
11
ABTABBOTT LABS
41,827$5.5M1.57%
12
VEGNETF SER SOLUTIONS
109,567$5.4M1.54%
13
GOOGLALPHABET INC
33,136$5.1M1.45%
14
TSMTAIWAN SEMICONDUCTOR MFG LTD
27,144$4.5M1.28%
15
LLYELI LILLY & CO
5,399$4.5M1.26%
16
LINLINDE PLC
9,201$4.3M1.21%
17
JPMJPMORGAN CHASE & CO.
15,765$3.9M1.10%
18
PANWPALO ALTO NETWORKS INC
22,292$3.8M1.08%
19
AMTAMERICAN TOWER CORP NEW
16,095$3.5M0.99%
20
AZNASTRAZENECA PLC
45,662$3.4M0.95%
21
CTEFEA SERIES TRUST
140,697$3.3M0.95%
22
DASXINVESTMENT MANAGERS SER TR I
90,511$3.3M0.94%
23
NOWSERVICENOW INC
4,161$3.3M0.94%
24
ECLECOLAB INC
12,503$3.2M0.90%
25
ASMLASML HOLDING N V
4,601$3.0M0.86%
26
TRVTRAVELERS COMPANIES INC
11,417$3.0M0.86%
27
COSTCOSTCO WHSL CORP NEW
3,127$3.0M0.84%
28
VRSKVERISK ANALYTICS INC
9,622$2.9M0.81%
29
UPSUNITED PARCEL SERVICE INC
25,036$2.8M0.78%
30
TTTRANE TECHNOLOGIES PLC
8,079$2.7M0.77%
31
BFAMBRIGHT HORIZONS FAM SOL IN D
21,386$2.7M0.77%
32
ETNEATON CORP PLC
9,792$2.7M0.75%
33
TMOTHERMO FISHER SCIENTIFIC INC
5,324$2.6M0.75%
34
BEPCBROOKFIELD RENEWABLE CORP
94,897$2.6M0.75%
35
MCXMCCORMICK & CO INC
31,203$2.6M0.73%
36
SHOPSHOPIFY INC
26,705$2.5M0.72%
37
ULUNILEVER PLC
41,209$2.5M0.70%
38
SAPSAP SE
9,074$2.4M0.69%
39
UNPUNION PAC CORP
10,293$2.4M0.69%
40
ICEINTERCONTINENTAL EXCHANGE IN
13,915$2.4M0.68%
41
ALCALCON AG
25,140$2.4M0.68%
42
VGSRMANAGER DIRECTED PORTFOLIOS
232,125$2.4M0.67%
43
MLB1MERCADOLIBRE INC
1,199$2.3M0.66%
44
AWCAMERICAN WTR WKS CO INC NEW
15,560$2.3M0.65%
45
PNCPNC FINL SVCS GROUP INC
12,739$2.2M0.63%
46
AXPAMERICAN EXPRESS CO
8,158$2.2M0.62%
47
PGPROCTER AND GAMBLE CO
12,745$2.2M0.62%
48
ETHOAMPLIFY ETF TR
38,415$2.1M0.60%
49
ACNACCENTURE PLC IRELAND
6,675$2.1M0.59%
50
ADSKAUTODESK INC
7,426$1.9M0.55%
51
PEPPEPSICO INC
12,960$1.9M0.55%
52
PLDPROLOGIS INC.
17,058$1.9M0.54%
53
VVISA INC
5,362$1.9M0.53%
54
CMGCHIPOTLE MEXICAN GRILL INC
37,258$1.9M0.53%
55
SONYSONY GROUP CORP
68,657$1.7M0.49%
56
WABWABTEC
9,530$1.7M0.49%
57
XYLXYLEM INC
14,211$1.7M0.48%
58
GOOGALPHABET INC
10,685$1.7M0.47%
59
BRK-BBERKSHIRE HATHAWAY INC DEL
2$1.6M0.45%
60
OWNSTIDAL TRUST III
89,885$1.5M0.44%
61
AVGOBROADCOM INC
9,194$1.5M0.44%
62
FTSDFRANKLIN ETF TR
16,905$1.5M0.43%
63
ADPAUTOMATIC DATA PROCESSING IN
4,995$1.5M0.43%
64
KAMOMANAGED PORTFOLIO SERIES
31,495$1.5M0.42%
65
AMGNAMGEN INC
4,737$1.5M0.42%
66
SPYSPDR S&P 500 ETF TR
2,593$1.4M0.41%
67
GRNBVANECK ETF TRUST
60,014$1.4M0.41%
68
EWBCEAST WEST BANCORP INC
15,855$1.4M0.40%
69
NFLXNETFLIX INC
1,521$1.4M0.40%
70
HNMORMAT TECHNOLOGIES INC
19,333$1.4M0.39%
71
LULULULULEMON ATHLETICA INC
4,588$1.3M0.37%
72
HDBHDFC BANK LTD
19,211$1.3M0.36%
73
NKENIKE INC
19,928$1.3M0.36%
74
BRK/BBERKSHIRE HATHAWAY INC DEL
2,376$1.3M0.36%
75
NVONOVO-NORDISK A S
18,208$1.3M0.36%
76
MMM3M CO
8,488$1.2M0.35%
77
FSLRFIRST SOLAR INC
9,827$1.2M0.35%
78
UNHUNITEDHEALTH GROUP INC
2,299$1.2M0.34%
79
IBMINTERNATIONAL BUSINESS MACHS
4,783$1.2M0.34%
80
NXTNEXTRACKER INC
27,532$1.2M0.33%
81
MRKMERCK & CO INC
12,571$1.1M0.32%
82
SYKSTRYKER CORPORATION
2,950$1.1M0.31%
83
CPCANADIAN PACIFIC KANSAS CITY
15,593$1.1M0.31%
84
WMTWALMART INC
12,341$1.1M0.31%
85
JNJJOHNSON & JOHNSON
6,519$1.1M0.31%
86
GPNGLOBAL PMTS INC
10,360$1.0M0.29%
87
VANECK ETF TRUST
22,236$1.0M0.29%
88
YLCOUSDGLOBAL X FDS
110,980$911K0.26%
89
AMZNAMAZON COM INC
4,768$907K0.26%
90
HLNHALEON PLC
88,095$906K0.26%
91
MBBISHARES TR
9,595$899K0.25%
92
CBCHUBB LIMITED
2,922$882K0.25%
93
TMUST-MOBILE US INC
3,270$872K0.25%
94
SBUXSTARBUCKS CORP
8,879$870K0.25%
95
SHGSHINHAN FINANCIAL GROUP CO L
27,085$868K0.25%
96
CSCOCISCO SYS INC
14,028$865K0.25%
97
DHRDANAHER CORPORATION
4,221$865K0.25%
98
FERGFERGUSON ENTERPRISES INC
5,365$859K0.24%
99
SHENSHENANDOAH TELECOMMUNICATION
68,302$858K0.24%
100
BEPBROOKFIELD RENEWABLE PARTNER
38,189$846K0.24%
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