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 |
|---|---|---|---|---|---|
| 401 | MPWRMONOLITHIC PWR SYS INC | 12 | $7.0M | 0.01% | |
| 402 | TRPTC ENERGY CORP | 146 | $6.9M | 0.01% | |
| 403 | SNYSANOFI | 124 | $6.9M | 0.01% | |
| 404 | DFSDDIMENSIONAL ETF TRUST | 142 | $6.7M | 0.01% | |
| 405 | AQLTISHARES TR | 88 | $6.7M | 0.01% | |
| 406 | BLKBLACKROCK INC | 7 | $6.6M | 0.01% | |
| 407 | EQIXEQUINIX INC | 8 | $6.5M | 0.01% | |
| 408 | DFSEURDISCOVER FINL SVCS | 38 | $6.5M | 0.01% | |
| 409 | CEFAGLOBAL X FDS | 191 | $6.4M | 0.01% | |
| 410 | TMUST-MOBILE US INC | 24 | $6.4M | 0.01% | |
| 411 | XNIEXVIRTUS EQUITY & CONV INCM FD | 284 | $6.3M | 0.01% | |
| 412 | ADSKAUTODESK INC | 24 | $6.3M | 0.01% | |
| 413 | TRNTRINITY INDS INC | 223 | $6.3M | 0.01% | |
| 414 | BUDANHEUSER BUSCH INBEV SA/NV | 101 | $6.2M | 0.01% | |
| 415 | EQTEQT CORP | 116 | $6.2M | 0.01% | |
| 416 | MARMARRIOTT INTL INC NEW | 26 | $6.2M | 0.01% | |
| 417 | XMLVINVESCO EXCH TRADED FD TR II | 100 | $6.2M | 0.01% | |
| 418 | MRVLMARVELL TECHNOLOGY INC | 100 | $6.2M | 0.01% | |
| 419 | ESGRENSTAR GROUP LIMITED | 18 | $6.0M | 0.01% | |
| 420 | SPLVINVESCO EXCH TRADED FD TR II | 80 | $6.0M | 0.01% | |
| 421 | EWXSPDR INDEX SHS FDS | 103 | $5.8M | 0.01% | |
| 422 | DOWDOW INC | 164 | $5.7M | 0.01% | |
| 423 | EUFNISHARES TR | 200 | $5.7M | 0.01% | |
| 424 | RKTROCKET COS INC | 470 | $5.7M | 0.01% | |
| 425 | STXSEAGATE TECHNOLOGY HLDNGS PL | 64 | $5.4M | 0.01% | |
| 426 | BAMBROOKFIELD ASSET MANAGMT LTD | 112 | $5.4M | 0.01% | |
| 427 | RPGINVESCO EXCHANGE TRADED FD T | 140 | $5.4M | 0.01% | |
| 428 | TEAMATLASSIAN CORPORATION | 25 | $5.3M | 0.01% | |
| 429 | FCXFREEPORT-MCMORAN INC | 136 | $5.1M | 0.00% | |
| 430 | IDXXIDEXX LABS INC | 12 | $5.0M | 0.00% | |
| 431 | IWSISHARES TR | 40 | $5.0M | 0.00% | |
| 432 | AERAERCAP HOLDINGS NV | 49 | $5.0M | 0.00% | |
| 433 | TBLATABOOLA.COM LTD | 1,675 | $4.9M | 0.00% | |
| 434 | AMGAFFILIATED MANAGERS GROUP IN | 29 | $4.9M | 0.00% | |
| 435 | SOLVSOLVENTUM CORP | 64 | $4.9M | 0.00% | |
| 436 | OGNORGANON & CO | 322 | $4.8M | 0.00% | |
| 437 | DYNFBLACKROCK ETF TRUST | 98 | $4.8M | 0.00% | |
| 438 | VTVANGUARD INTL EQUITY INDEX F | 41 | $4.8M | 0.00% | |
| 439 | QDPLPACER FDS TR | 129 | $4.7M | 0.00% | |
| 440 | BIPCBROOKFIELD INFRASTRUCTURE CO | 129 | $4.7M | 0.00% | |
| 441 | DSLDOUBLELINE INCOME SOLUTIONS | 360 | $4.5M | 0.00% | |
| 442 | IGEBISHARES TR | 101 | $4.5M | 0.00% | |
| 443 | GEHCGE HEALTHCARE TECHNOLOGIES I | 54 | $4.4M | 0.00% | |
| 444 | QQQEDIREXION SHS ETF TR | 50 | $4.4M | 0.00% | |
| 445 | DLTRDOLLAR TREE INC | 58 | $4.4M | 0.00% | |
| 446 | NUENUCOR CORP | 36 | $4.3M | 0.00% | |
| 447 | BIVVANGUARD BD INDEX FDS | 56 | $4.3M | 0.00% | |
| 448 | FAIFIRST TR EXCHANGE TRADED FD | 76 | $4.2M | 0.00% | |
| 449 | GAPGAP INC | 200 | $4.1M | 0.00% | |
| 450 | TFCTRUIST FINL CORP | 99 | $4.1M | 0.00% | |
| 451 | IMCGISHARES TR | 56 | $4.0M | 0.00% | |
| 452 | SCHGSCHWAB STRATEGIC TR | 155 | $3.9M | 0.00% | |
| 453 | RELXRELX PLC | 77 | $3.9M | 0.00% | |
| 454 | POWAINVESCO EXCH TRD SLF IDX FD | 47 | $3.9M | 0.00% | |
| 455 | VBKVANGUARD INDEX FDS | 15 | $3.8M | 0.00% | |
| 456 | CTVACORTEVA INC | 61 | $3.8M | 0.00% | |
| 457 | USBUS BANCORP DEL | 84 | $3.5M | 0.00% | |
| 458 | BMRNBIOMARIN PHARMACEUTICAL INC | 50 | $3.5M | 0.00% | |
| 459 | EWTISHARES INC | 74 | $3.5M | 0.00% | |
| 460 | FUODOLBY LABORATORIES INC | 43 | $3.5M | 0.00% | |
| 461 | EMGFISHARES INC | 73 | $3.4M | 0.00% | |
| 462 | COOKTRAEGER INC | 2,000 | $3.4M | 0.00% | |
| 463 | INTFISHARES TR | 106 | $3.3M | 0.00% | |
| 464 | AG8AGILENT TECHNOLOGIES INC | 28 | $3.3M | 0.00% | |
| 465 | HASHASBRO INC | 53 | $3.3M | 0.00% | |
| 466 | EWBCEAST WEST BANCORP INC | 36 | $3.2M | 0.00% | |
| 467 | TSNTYSON FOODS INC | 50 | $3.2M | 0.00% | |
| 468 | SYFSYNCHRONY FINANCIAL | 59 | $3.1M | 0.00% | |
| 469 | APPFAPPFOLIO INC | 14 | $3.1M | 0.00% | |
| 470 | SCHASCHWAB STRATEGIC TR | 124 | $2.9M | 0.00% | |
| 471 | LNGCHENIERE ENERGY INC | 12 | $2.8M | 0.00% | |
| 472 | TIPISHARES TR | 25 | $2.8M | 0.00% | |
| 473 | ALLEALLEGION PLC | 21 | $2.7M | 0.00% | |
| 474 | ENBENBRIDGE INC | 61 | $2.7M | 0.00% | |
| 475 | VTRSVIATRIS INC | 309 | $2.7M | 0.00% | |
| 476 | RCLROYAL CARIBBEAN GROUP | 13 | $2.7M | 0.00% | |
| 477 | GUNRFLEXSHARES TR | 68 | $2.6M | 0.00% | |
| 478 | GRMNGARMIN LTD | 12 | $2.6M | 0.00% | |
| 479 | CHTRCHARTER COMMUNICATIONS INC N | 7 | $2.6M | 0.00% | |
| 480 | VNTVONTIER CORPORATION | 77 | $2.5M | 0.00% | |
| 481 | IVZINVESCO EXCHANGE TRADED FD T | 24 | $2.5M | 0.00% | |
| 482 | DTDYNATRACE INC | 53 | $2.5M | 0.00% | |
| 483 | OEFISHARES TR | 9 | $2.5M | 0.00% | |
| 484 | SMTCSEMTECH CORP | 72 | $2.5M | 0.00% | |
| 485 | AQLTISHARES TR | 105 | $2.4M | 0.00% | |
| 486 | TLHISHARES TR | 23 | $2.4M | 0.00% | |
| 487 | KEYSKEYSIGHT TECHNOLOGIES INC | 16 | $2.4M | 0.00% | |
| 488 | QYLDGLOBAL X FDS | 143 | $2.4M | 0.00% | |
| 489 | EFVISHARES TR | 40 | $2.3M | 0.00% | |
| 490 | IVWISHARES TR | 25 | $2.3M | 0.00% | |
| 491 | TRMKTRUSTMARK CORP | 66 | $2.3M | 0.00% | |
| 492 | MSCIMSCI INC | 4 | $2.3M | 0.00% | |
| 493 | RTORENTOKIL INITIAL PLC | 98 | $2.2M | 0.00% | |
| 494 | DOCHEALTHPEAK PROPERTIES INC | 110 | $2.2M | 0.00% | |
| 495 | RIVNRIVIAN AUTOMOTIVE INC | 177 | $2.2M | 0.00% | |
| 496 | ARESARES MANAGEMENT CORPORATION | 15 | $2.2M | 0.00% | |
| 497 | WTREWISDOMTREE TR | 125 | $2.2M | 0.00% | |
| 498 | PPGPPG INDS INC | 19 | $2.1M | 0.00% | |
| 499 | ECLECOLAB INC | 8 | $2.0M | 0.00% | |
| 500 | WSTWEST PHARMACEUTICAL SVSC INC | 9 | $2.0M | 0.00% |