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 |
|---|---|
WMBWILLIAMS COS INC | $20K |
CPCANADIAN PACIFIC KANSAS CITY | $20K |
TRVTRAVELERS COMPANIES INC | $20K |
BNDVANGUARD BD INDEX FDS | $20K |
TQQQPROSHARES TR | $19K |
FNDCSCHWAB STRATEGIC TR | $19K |
LIESUN LIFE FINANCIAL INC. | $19K |
XLESELECT SECTOR SPDR TR | $19K |
AVBAVALONBAY CMNTYS INC | $19K |
VCSHVANGUARD SCOTTSDALE FDS | $18K |
BGCBGC GROUP INC | $18K |
OKEONEOK INC NEW | $18K |
CARRCARRIER GLOBAL CORPORATION | $18K |
JBHTHUNT J B TRANS SVCS INC | $18K |
CMICUMMINS INC | $17K |
JJACOBS SOLUTIONS INC | $17K |
DISVDIMENSIONAL ETF TRUST | $17K |
DELLDELL TECHNOLOGIES INC | $16K |
PEOEXELON CORP | $16K |
CSXCSX CORP | $16K |
LSTRLANDSTAR SYS INC | $16K |
HCAHCA HEALTHCARE INC | $16K |
NINISOURCE INC | $15K |
KHCKRAFT HEINZ CO | $15K |
USOUNITED STS OIL FD LP | $15K |
SHELSHELL PLC | $15K |
NVRNVR INC | $14K |
DTMDT MIDSTREAM INC | $14K |
DALDELTA AIR LINES INC DEL | $14K |
AMDADVANCED MICRO DEVICES INC | $14K |
CFGCITIZENS FINL GROUP INC | $14K |
VNQVANGUARD INDEX FDS | $14K |
TROXTRONOX HOLDINGS PLC | $14K |
MBBISHARES TR | $14K |
HPEHEWLETT PACKARD ENTERPRISE C | $14K |
KGCKINROSS GOLD CORP | $14K |
7HPHP INC | $14K |
CBOECBOE GLOBAL MKTS INC | $14K |
APOAPOLLO GLOBAL MGMT INC | $14K |
COPCONOCOPHILLIPS | $14K |
GEVGE VERNOVA INC | $13K |
OTISOTIS WORLDWIDE CORP | $13K |
IHIISHARES TR | $13K |
JBLJABIL INC | $12K |
FITBFIFTH THIRD BANCORP | $12K |
VHTVANGUARD WORLD FD | $12K |
GPCGENUINE PARTS CO | $12K |
IYJISHARES TR | $12K |
PZAINVESCO EXCH TRADED FD TR II | $12K |
NMRKNEWMARK GROUP INC | $11K |
RYROYAL BK CDA | $11K |
DDDUPONT DE NEMOURS INC | $11K |
DFLVDIMENSIONAL ETF TRUST | $11K |
MASMASCO CORP | $11K |
CHRWC H ROBINSON WORLDWIDE INC | $11K |
EXIISHARES TR | $11K |
BEPCBROOKFIELD RENEWABLE CORP | $11K |
NKENIKE INC | $11K |
DFSVDIMENSIONAL ETF TRUST | $10K |
DYHTARGET CORP | $10K |
FMBFIRST TR EXCH TRADED FD III | $10K |
NFLXNETFLIX INC | $10K |
KLACKLA CORP | $10K |
BSXBOSTON SCIENTIFIC CORP | $10K |
ELVELEVANCE HEALTH INC | $10K |
WBDWARNER BROS DISCOVERY INC | $10K |
NEMNEWMONT CORP | $10K |
ROSTROSS STORES INC | $10K |
DFAEDIMENSIONAL ETF TRUST | $10K |
UVEUNIVERSAL INS HLDGS INC | $9K |
IAU*ISHARES GOLD TR | $9K |
CTVACORTEVA INC | $9K |
TFCTRUIST FINL CORP | $9K |
OMCOMNICOM GROUP INC | $8K |
CHRDCHORD ENERGY CORPORATION | $8K |
AG8AGILENT TECHNOLOGIES INC | $8K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8K |
AROCARCHROCK INC | $7K |
PDNINVESCO EXCH TRADED FD TR II | $7K |
KBWBINVESCO EXCH TRADED FD TR II | $7K |
MDLZMONDELEZ INTL INC | $7K |
8CWCROWN CASTLE INC | $7K |
CVSCVS HEALTH CORP | $7K |
ONON SEMICONDUCTOR CORP | $7K |
SLYVSPDR SER TR | $7K |
VVVANGUARD INDEX FDS | $6K |
RIORIO TINTO PLC | $6K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |
SCHCSCHWAB STRATEGIC TR | $6K |
DOWDOW INC | $6K |
XLBSELECT SECTOR SPDR TR | $6K |
DFEVDIMENSIONAL ETF TRUST | $5K |
USIGISHARES TR | $5K |
SMHVANECK ETF TRUST | $5K |
EBNDSPDR SER TR | $5K |
NOWSERVICENOW INC | $5K |
VOTVANGUARD INDEX FDS | $5K |
KDKYNDRYL HLDGS INC | $4K |
ISRGINTUITIVE SURGICAL INC | $4K |
TSNTYSON FOODS INC | $4K |