TruNorth Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$402.3B
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VGTVANGUARD WORLD FD | 360 | $195.4M | 0.05% | |
| 102 | TPLTEXAS PACIFIC LAND CORPORATI | 147 | $194.8M | 0.05% | |
| 103 | FNDBSCHWAB STRATEGIC TR | 8,433 | $194.0M | 0.05% | |
| 104 | PHPARKER-HANNIFIN CORP | 317 | $192.7M | 0.05% | |
| 105 | NUENUCOR CORP | 1,600 | $192.5M | 0.05% | |
| 106 | RSPINVESCO EXCHANGE TRADED FD T | 1,094 | $189.5M | 0.05% | |
| 107 | GOOGALPHABET INC | 1,206 | $188.4M | 0.05% | |
| 108 | FISVFISERV INC | 806 | $178.0M | 0.04% | |
| 109 | XOPSPDR SER TR | 1,300 | $171.2M | 0.04% | |
| 110 | DUKDUKE ENERGY CORP NEW | 1,368 | $166.9M | 0.04% | |
| 111 | UNHUNITEDHEALTH GROUP INC | 318 | $166.6M | 0.04% | |
| 112 | GSKGSK PLC | 4,289 | $166.2M | 0.04% | |
| 113 | KMBKIMBERLY-CLARK CORP | 1,145 | $162.8M | 0.04% | |
| 114 | CINFCINCINNATI FINL CORP | 1,100 | $162.5M | 0.04% | |
| 115 | AJGGALLAGHER ARTHUR J & CO | 468 | $161.6M | 0.04% | |
| 116 | KOCOCA COLA CO | 2,205 | $157.9M | 0.04% | |
| 117 | ESGVVANGUARD WORLD FD | 1,607 | $157.4M | 0.04% | |
| 118 | VXUSVANGUARD STAR FDS | 2,451 | $152.2M | 0.04% | |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 1,780 | $150.2M | 0.04% | |
| 120 | ECLECOLAB INC | 550 | $139.4M | 0.03% | |
| 121 | AZOAUTOZONE INC | 36 | $137.3M | 0.03% | |
| 122 | ENBENBRIDGE INC | 2,863 | $126.9M | 0.03% | |
| 123 | NEENEXTERA ENERGY INC | 1,768 | $125.3M | 0.03% | |
| 124 | PFEPFIZER INC | 4,942 | $125.2M | 0.03% | |
| 125 | RDVYFIRST TR EXCHANGE TRADED FD | 2,108 | $123.4M | 0.03% | |
| 126 | NSCNORFOLK SOUTHN CORP | 517 | $122.5M | 0.03% | |
| 127 | CMECME GROUP INC | 450 | $119.4M | 0.03% | |
| 128 | CETCENTRAL SECS CORP | 2,589 | $116.4M | 0.03% | |
| 129 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 561 | $116.3M | 0.03% | |
| 130 | ASANASANA INC | 7,781 | $113.4M | 0.03% | |
| 131 | RSGREPUBLIC SVCS INC | 466 | $112.8M | 0.03% | |
| 132 | LYVLIVE NATION ENTERTAINMENT IN | 827 | $108.0M | 0.03% | |
| 133 | BKNGBOOKING HOLDINGS INC | 23 | $106.0M | 0.03% | |
| 134 | MAMASTERCARD INCORPORATED | 190 | $104.1M | 0.03% | |
| 135 | TJXTJX COS INC NEW | 852 | $103.8M | 0.03% | |
| 136 | XELXCEL ENERGY INC | 1,463 | $103.6M | 0.03% | |
| 137 | IJHISHARES TR | 1,764 | $102.9M | 0.03% | |
| 138 | ULTAULTA BEAUTY INC | 279 | $102.3M | 0.03% | |
| 139 | BMYBRISTOL-MYERS SQUIBB CO | 1,675 | $102.2M | 0.03% | |
| 140 | CSCOCISCO SYS INC | 1,651 | $101.9M | 0.03% | |
| 141 | WECWEC ENERGY GROUP INC | 932 | $101.6M | 0.03% | |
| 142 | ICEINTERCONTINENTAL EXCHANGE IN | 570 | $98.3M | 0.02% | |
| 143 | VRTXVERTEX PHARMACEUTICALS INC | 200 | $97.0M | 0.02% | |
| 144 | XHBSPDR SER TR | 1,000 | $96.9M | 0.02% | |
| 145 | WFCWELLS FARGO CO NEW | 1,300 | $93.3M | 0.02% | |
| 146 | APDAIR PRODS & CHEMS INC | 310 | $91.4M | 0.02% | |
| 147 | BACVERIZON COMMUNICATIONS INC | 1,973 | $89.5M | 0.02% | |
| 148 | VYMVANGUARD WHITEHALL FDS | 693 | $89.4M | 0.02% | |
| 149 | 4I1PHILIP MORRIS INTL INC | 561 | $89.0M | 0.02% | |
| 150 | MMM3M CO | 596 | $87.5M | 0.02% | |
| 151 | SOSOUTHERN CO | 934 | $85.9M | 0.02% | |
| 152 | ADBEADOBE INC | 223 | $85.5M | 0.02% | |
| 153 | PAYXPAYCHEX INC | 543 | $83.8M | 0.02% | |
| 154 | ETRENTERGY CORP NEW | 971 | $83.0M | 0.02% | |
| 155 | TTENTOTALENERGIES SE | 1,267 | $82.0M | 0.02% | |
| 156 | PYPLPAYPAL HLDGS INC | 1,226 | $80.0M | 0.02% | |
| 157 | OEFISHARES TR | 294 | $79.7M | 0.02% | |
| 158 | PANWPALO ALTO NETWORKS INC | 466 | $79.5M | 0.02% | |
| 159 | CSGPCOSTAR GROUP INC | 1,003 | $79.5M | 0.02% | |
| 160 | DHSWISDOMTREE TR | 800 | $79.3M | 0.02% | |
| 161 | TAT&T INC | 2,802 | $79.2M | 0.02% | |
| 162 | VEUVANGUARD INTL EQUITY INDEX F | 1,297 | $78.7M | 0.02% | |
| 163 | AMGNAMGEN INC | 250 | $77.9M | 0.02% | |
| 164 | DEDEERE & CO | 165 | $77.4M | 0.02% | |
| 165 | USMVISHARES TR | 818 | $76.6M | 0.02% | |
| 166 | SNYSANOFI | 1,378 | $76.4M | 0.02% | |
| 167 | AWCAMERICAN WTR WKS CO INC NEW | 508 | $74.9M | 0.02% | |
| 168 | IVWISHARES TR | 802 | $74.5M | 0.02% | |
| 169 | VFHVANGUARD WORLD FD | 619 | $74.0M | 0.02% | |
| 170 | FDXFEDEX CORP | 296 | $72.2M | 0.02% | |
| 171 | NGGNATIONAL GRID PLC | 1,084 | $71.1M | 0.02% | |
| 172 | IWDISHARES TR | 377 | $70.9M | 0.02% | |
| 173 | ROPROPER TECHNOLOGIES INC | 120 | $70.8M | 0.02% | |
| 174 | GILDGILEAD SCIENCES INC | 622 | $69.7M | 0.02% | |
| 175 | UNPUNION PAC CORP | 295 | $69.7M | 0.02% | |
| 176 | OREALTY INCOME CORP | 1,195 | $69.3M | 0.02% | |
| 177 | NDAQNASDAQ INC | 900 | $68.3M | 0.02% | |
| 178 | AVIVAMERICAN CENTY ETF TR | 1,202 | $68.1M | 0.02% | |
| 179 | XLFSELECT SECTOR SPDR TR | 1,361 | $67.8M | 0.02% | |
| 180 | IVEISHARES TR | 355 | $67.7M | 0.02% | |
| 181 | CATCATERPILLAR INC | 204 | $67.3M | 0.02% | |
| 182 | EXPDEXPEDITORS INTL WASH INC | 554 | $66.6M | 0.02% | |
| 183 | GISGENERAL MLS INC | 1,100 | $65.8M | 0.02% | |
| 184 | SCHWSCHWAB CHARLES CORP | 834 | $65.3M | 0.02% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 811 | $65.3M | 0.02% | |
| 186 | VDEVANGUARD WORLD FD | 500 | $64.9M | 0.02% | |
| 187 | UBERUBER TECHNOLOGIES INC | 889 | $64.8M | 0.02% | |
| 188 | VSSVANGUARD INTL EQUITY INDEX F | 558 | $64.5M | 0.02% | |
| 189 | AEPAMERICAN ELEC PWR CO INC | 569 | $62.2M | 0.02% | |
| 190 | BACBANK AMERICA CORP | 1,438 | $60.0M | 0.01% | |
| 191 | GDXVANECK ETF TRUST | 1,300 | $59.8M | 0.01% | |
| 192 | SNPSSYNOPSYS INC | 137 | $58.8M | 0.01% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC | 41 | $58.7M | 0.01% | |
| 194 | DHRDANAHER CORPORATION | 283 | $58.0M | 0.01% | |
| 195 | ZTSZOETIS INC | 352 | $58.0M | 0.01% | |
| 196 | FASTFASTENAL CO | 739 | $57.3M | 0.01% | |
| 197 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $56.5M | 0.01% | |
| 198 | XOMEXXON MOBIL CORP | 470 | $55.9M | 0.01% | |
| 199 | HLNHALEON PLC | 5,362 | $55.2M | 0.01% | |
| 200 | HDHOME DEPOT INC | 150 | $54.9M | 0.01% |