TruNorth Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$402.3M
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
CMSCMS ENERGY CORP | $53K |
GLWCORNING INC | $52K |
SLBSCHLUMBERGER LTD | $52K |
MUNIPIMCO ETF TR | $52K |
IGMISHARES TR | $51K |
XLUSELECT SECTOR SPDR TR | $51K |
UPSUNITED PARCEL SERVICE INC | $51K |
RIVNRIVIAN AUTOMOTIVE INC | $49K |
PNCPNC FINL SVCS GROUP INC | $49K |
BMOBANK MONTREAL QUE | $48K |
AVEMAMERICAN CENTY ETF TR | $48K |
HLTHILTON WORLDWIDE HLDGS INC | $48K |
PLDPROLOGIS INC. | $48K |
TWLOTWILIO INC | $47K |
EDCONSOLIDATED EDISON INC | $47K |
MARMARRIOTT INTL INC NEW | $47K |
AVUVAMERICAN CENTY ETF TR | $47K |
SCHXSCHWAB STRATEGIC TR | $47K |
BDXBECTON DICKINSON & CO | $46K |
CHKPCHECK POINT SOFTWARE TECH LT | $45K |
GSGOLDMAN SACHS GROUP INC | $45K |
PRFINVESCO EXCHANGE TRADED FD T | $45K |
DRIDARDEN RESTAURANTS INC | $45K |
TRPTC ENERGY CORP | $45K |
FNDASCHWAB STRATEGIC TR | $44K |
CLXCLOROX CO DEL | $44K |
AXPAMERICAN EXPRESS CO | $44K |
FNDFSCHWAB STRATEGIC TR | $43K |
DWDMORGAN STANLEY | $43K |
LYBLYONDELLBASELL INDUSTRIES N | $42K |
BKBANK NEW YORK MELLON CORP | $42K |
DTEDTE ENERGY CO | $41K |
TRVCCITIGROUP INC | $41K |
CITHE CIGNA GROUP | $41K |
DGXQUEST DIAGNOSTICS INC | $40K |
IJSISHARES TR | $40K |
HBANHUNTINGTON BANCSHARES INC | $40K |
WELLWELLTOWER INC | $40K |
CCKCROWN HLDGS INC | $39K |
VUGVANGUARD INDEX FDS | $39K |
MOALTRIA GROUP INC | $38K |
LOWLOWES COS INC | $38K |
PSTGPURE STORAGE INC | $38K |
VRTVERTIV HOLDINGS CO | $36K |
KVUEKENVUE INC | $36K |
PXHINVESCO EXCH TRADED FD TR II | $35K |
GDXJVANECK ETF TRUST | $34K |
EWJISHARES INC | $34K |
GEGE AEROSPACE | $34K |
XLFISELECT SECTOR SPDR TR | $34K |
IWCISHARES TR | $34K |
AREALEXANDRIA REAL ESTATE EQ IN | $34K |
BEPBROOKFIELD RENEWABLE PARTNER | $34K |
CMCSACOMCAST CORP NEW | $34K |
ARTYISHARES TR | $33K |
CNRCORE NATURAL RESOURCES INC | $33K |
IWNISHARES TR | $33K |
AQLTISHARES TR | $33K |
MATXMATSON INC | $32K |
CPBTHE CAMPBELLS COMPANY | $32K |
PPLPPL CORP | $32K |
LMTLOCKHEED MARTIN CORP | $31K |
DFISDIMENSIONAL ETF TRUST | $31K |
DEODIAGEO PLC | $30K |
BUFRFIRST TR EXCHNG TRADED FD VI | $30K |
XMARFIRST TR EXCHNG TRADED FD VI | $29K |
IYCISHARES TR | $29K |
MPCMARATHON PETE CORP | $29K |
MCHPMICROCHIP TECHNOLOGY INC. | $29K |
CMCANADIAN IMPERIAL BK COMM | $29K |
COFCAPITAL ONE FINL CORP | $29K |
FEFIRSTENERGY CORP | $29K |
LHLABCORP HOLDINGS INC | $28K |
YPFYPF SOCIEDAD ANONIMA | $28K |
FFORD MTR CO | $28K |
SPLVINVESCO EXCH TRADED FD TR II | $27K |
ENVAENOVA INTL INC | $27K |
PGRPROGRESSIVE CORP | $26K |
SYYSYSCO CORP | $26K |
DGDOLLAR GEN CORP NEW | $26K |
URIUNITED RENTALS INC | $26K |
PWRQUANTA SVCS INC | $25K |
IJTISHARES TR | $25K |
MQYBLACKROCK MUNIYILD QULT FD I | $25K |
A4SAMERIPRISE FINL INC | $24K |
CEGCONSTELLATION ENERGY CORP | $24K |
PSXPHILLIPS 66 | $23K |
INTCINTEL CORP | $23K |
RRYDER SYS INC | $23K |
FJANFIRST TR EXCHNG TRADED FD VI | $22K |
OUSAALPS ETF TR | $22K |
COWZPACER FDS TR | $22K |
VCITVANGUARD SCOTTSDALE FDS | $22K |
BKRBAKER HUGHES COMPANY | $22K |
EMREMERSON ELEC CO | $22K |
MRKMERCK & CO INC | $22K |
EPIWISDOMTREE TR | $22K |
AMCRAMCOR PLC | $22K |
RCLROYAL CARIBBEAN GROUP | $22K |
CNPCENTERPOINT ENERGY INC | $21K |