North Capital, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$106.0B
Holdings
619
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (619 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | IRINGERSOLL RAND INC | 688 | $55.1M | 0.05% | |
| 202 | FVDFIRST TR VALUE LINE DIVID IN | 1,232 | $54.9M | 0.05% | |
| 203 | VTVVANGUARD INDEX FDS | 316 | $54.6M | 0.05% | |
| 204 | PPTAPERPETUA RESOURCES CORP | 5,000 | $53.5M | 0.05% | |
| 205 | HEDJWISDOMTREE TR | 1,116 | $53.0M | 0.05% | |
| 206 | VGTVANGUARD WORLD FD | 95 | $51.5M | 0.05% | |
| 207 | VRTVERTIV HOLDINGS CO | 705 | $50.9M | 0.05% | |
| 208 | FLRTPACER FDS TR | 1,060 | $49.9M | 0.05% | |
| 209 | KMIKINDER MORGAN INC DEL | 1,725 | $49.2M | 0.05% | |
| 210 | IBKRINTERACTIVE BROKERS GROUP IN | 295 | $48.9M | 0.05% | |
| 211 | IJJISHARES TR | 408 | $48.9M | 0.05% | |
| 212 | CWBSPDR SER TR | 628 | $48.1M | 0.05% | |
| 213 | EEMISHARES TR | 1,095 | $47.9M | 0.05% | |
| 214 | OKEONEOK INC NEW | 481 | $47.8M | 0.05% | |
| 215 | CHDCHURCH & DWIGHT CO INC | 425 | $46.8M | 0.04% | |
| 216 | TELTE CONNECTIVITY PLC | 328 | $46.4M | 0.04% | |
| 217 | BKNGBOOKING HOLDINGS INC | 10 | $46.1M | 0.04% | |
| 218 | BSMBLACK STONE MINERALS L P | 3,000 | $45.8M | 0.04% | |
| 219 | PLTRPALANTIR TECHNOLOGIES INC | 529 | $44.6M | 0.04% | |
| 220 | PFFVGLOBAL X FDS | 1,858 | $44.0M | 0.04% | |
| 221 | PRFINVESCO EXCHANGE TRADED FD T | 1,055 | $42.6M | 0.04% | |
| 222 | DWDMORGAN STANLEY | 365 | $42.6M | 0.04% | |
| 223 | DOCUDOCUSIGN INC | 516 | $42.0M | 0.04% | |
| 224 | INVHINVITATION HOMES INC | 1,188 | $41.4M | 0.04% | |
| 225 | RSPNINVESCO EXCHANGE TRADED FD T | 830 | $40.6M | 0.04% | |
| 226 | ABTABBOTT LABS | 306 | $40.6M | 0.04% | |
| 227 | AMDADVANCED MICRO DEVICES INC | 392 | $40.3M | 0.04% | |
| 228 | GMGENERAL MTRS CO | 856 | $40.3M | 0.04% | |
| 229 | HTDHANCOCK JOHN TAX-ADVANTAGED | 1,679 | $40.2M | 0.04% | |
| 230 | BPBP PLC | 1,150 | $38.9M | 0.04% | |
| 231 | AEPAMERICAN ELEC PWR CO INC | 353 | $38.6M | 0.04% | |
| 232 | BSVVANGUARD BD INDEX FDS | 492 | $38.5M | 0.04% | |
| 233 | PNRPENTAIR PLC | 435 | $38.1M | 0.04% | |
| 234 | EPDENTERPRISE PRODS PARTNERS L | 1,104 | $37.7M | 0.04% | |
| 235 | EBAEBAY INC. | 556 | $37.7M | 0.04% | |
| 236 | ESTCELASTIC N V | 420 | $37.4M | 0.04% | |
| 237 | PHYS/USPROTT PHYSICAL GOLD TR | 1,536 | $37.0M | 0.03% | |
| 238 | NLRVANECK ETF TRUST | 500 | $36.6M | 0.03% | |
| 239 | GEGE AEROSPACE | 182 | $36.5M | 0.03% | |
| 240 | ELVELEVANCE HEALTH INC | 83 | $36.1M | 0.03% | |
| 241 | ADIANALOG DEVICES INC | 178 | $35.9M | 0.03% | |
| 242 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 169 | $35.0M | 0.03% | |
| 243 | AFKVANECK ETF TRUST | 2,000 | $34.8M | 0.03% | |
| 244 | RSPMINVESCO EXCHANGE TRADED FD T | 1,090 | $34.6M | 0.03% | |
| 245 | BIPBROOKFIELD INFRAST PARTNERS | 1,161 | $34.6M | 0.03% | |
| 246 | FBTFIRST TR EXCHANGE-TRADED FD | 200 | $34.0M | 0.03% | |
| 247 | IAU*ISHARES GOLD TR | 573 | $33.8M | 0.03% | |
| 248 | AHCUSDDALLASNEWS CORPORATION | 7,083 | $32.3M | 0.03% | |
| 249 | RSPHINVESCO EXCHANGE TRADED FD T | 1,080 | $32.1M | 0.03% | |
| 250 | HYGISHARES TR | 400 | $31.6M | 0.03% | |
| 251 | MDLZMONDELEZ INTL INC | 458 | $31.1M | 0.03% | |
| 252 | JNKSPDR SER TR | 318 | $30.3M | 0.03% | |
| 253 | SEESEALED AIR CORP NEW | 1,045 | $30.2M | 0.03% | |
| 254 | CMGCHIPOTLE MEXICAN GRILL INC | 600 | $30.1M | 0.03% | |
| 255 | DOVDOVER CORP | 166 | $29.2M | 0.03% | |
| 256 | PFEPFIZER INC | 1,115 | $28.2M | 0.03% | |
| 257 | GPCGENUINE PARTS CO | 237 | $28.2M | 0.03% | |
| 258 | PRUPRUDENTIAL FINL INC | 250 | $27.9M | 0.03% | |
| 259 | SRVRPACER FDS TR | 950 | $27.9M | 0.03% | |
| 260 | WBDWARNER BROS DISCOVERY INC | 2,575 | $27.6M | 0.03% | |
| 261 | LTPZPIMCO ETF TR | 500 | $27.4M | 0.03% | |
| 262 | BNBROOKFIELD CORP | 521 | $27.3M | 0.03% | |
| 263 | LHLABCORP HOLDINGS INC | 117 | $27.2M | 0.03% | |
| 264 | NVONOVO-NORDISK A S | 392 | $27.2M | 0.03% | |
| 265 | CPCANADIAN PACIFIC KANSAS CITY | 383 | $26.9M | 0.03% | |
| 266 | MGVVANGUARD WORLD FD | 208 | $26.8M | 0.03% | |
| 267 | XLFSELECT SECTOR SPDR TR | 533 | $26.5M | 0.03% | |
| 268 | METMETLIFE INC | 330 | $26.5M | 0.03% | |
| 269 | NNENANO NUCLEAR ENERGY INC | 1,000 | $26.5M | 0.02% | |
| 270 | CBCHUBB LIMITED | 87 | $26.3M | 0.02% | |
| 271 | EWGISHARES INC | 700 | $26.0M | 0.02% | |
| 272 | EWZISHARES INC | 1,000 | $25.9M | 0.02% | |
| 273 | AMTAMERICAN TOWER CORP NEW | 116 | $25.2M | 0.02% | |
| 274 | CHRWC H ROBINSON WORLDWIDE INC | 243 | $24.9M | 0.02% | |
| 275 | LINLINDE PLC | 53 | $24.7M | 0.02% | |
| 276 | AMGNAMGEN INC | 78 | $24.3M | 0.02% | |
| 277 | ABNBAIRBNB INC | 200 | $23.9M | 0.02% | |
| 278 | HESHESS CORP | 149 | $23.8M | 0.02% | |
| 279 | LHXL3HARRIS TECHNOLOGIES INC | 113 | $23.7M | 0.02% | |
| 280 | FANFIRST TR EXCHANGE-TRADED FD | 1,574 | $23.6M | 0.02% | |
| 281 | TANINVESCO EXCH TRADED FD TR II | 772 | $23.5M | 0.02% | |
| 282 | RSPFINVESCO EXCHANGE TRADED FD T | 320 | $23.2M | 0.02% | |
| 283 | EWCISHARES INC | 565 | $23.0M | 0.02% | |
| 284 | LUVSOUTHWEST AIRLS CO | 668 | $22.4M | 0.02% | |
| 285 | DFUSDIMENSIONAL ETF TRUST | 369 | $22.3M | 0.02% | |
| 286 | CECELANESE CORP DEL | 388 | $22.0M | 0.02% | |
| 287 | MAMASTERCARD INCORPORATED | 40 | $21.9M | 0.02% | |
| 288 | MSIMOTOROLA SOLUTIONS INC | 50 | $21.9M | 0.02% | |
| 289 | ULUNILEVER PLC | 365 | $21.7M | 0.02% | |
| 290 | QRVOQORVO INC | 300 | $21.7M | 0.02% | |
| 291 | OLEDUNIVERSAL DISPLAY CORP | 154 | $21.4M | 0.02% | |
| 292 | VLTOVERALTO CORP | 215 | $21.0M | 0.02% | |
| 293 | MBBISHARES TR | 222 | $20.8M | 0.02% | |
| 294 | INDHWISDOMTREE TR | 500 | $20.5M | 0.02% | |
| 295 | DEDEERE & CO | 43 | $20.2M | 0.02% | |
| 296 | CATHGLOBAL X FDS | 293 | $19.8M | 0.02% | |
| 297 | ALCALCON AG | 208 | $19.7M | 0.02% | |
| 298 | XLUSELECT SECTOR SPDR TR | 250 | $19.7M | 0.02% | |
| 299 | EDCONSOLIDATED EDISON INC | 168 | $18.6M | 0.02% | |
| 300 | MRSHMARSH & MCLENNAN COS INC | 75 | $18.3M | 0.02% |