TruNorth Capital Management, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$450.0B
Holdings
353
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (353 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NSCNORFOLK SOUTHN CORP | 517 | $132.3M | 0.03% | |
| 102 | RDVYFIRST TR EXCHANGE TRADED FD | 2,108 | $132.3M | 0.03% | |
| 103 | CMECME GROUP INC | 450 | $124.0M | 0.03% | |
| 104 | CETCENTRAL SECS CORP | 2,589 | $123.9M | 0.03% | |
| 105 | NEENEXTERA ENERGY INC | 1,768 | $122.7M | 0.03% | |
| 106 | DISDISNEY WALT CO | 979 | $121.4M | 0.03% | |
| 107 | ATRAPTARGROUP INC | 750 | $117.3M | 0.03% | |
| 108 | KOCOCA COLA CO | 1,658 | $117.3M | 0.03% | |
| 109 | AVGOBROADCOM INC | 422 | $116.3M | 0.03% | |
| 110 | RSGREPUBLIC SVCS INC | 466 | $114.9M | 0.03% | |
| 111 | CSCOCISCO SYS INC | 1,651 | $114.5M | 0.03% | |
| 112 | ESGVVANGUARD WORLD FD | 1,031 | $113.0M | 0.03% | |
| 113 | DUKDUKE ENERGY CORP NEW | 940 | $110.9M | 0.02% | |
| 114 | AZOAUTOZONE INC | 29 | $107.7M | 0.02% | |
| 115 | RTXRTX CORPORATION | 714 | $104.3M | 0.02% | |
| 116 | WFCWELLS FARGO CO NEW | 1,300 | $104.2M | 0.02% | |
| 117 | ASANASANA INC | 7,466 | $100.8M | 0.02% | |
| 118 | XHBSPDR SERIES TRUST | 1,000 | $98.6M | 0.02% | |
| 119 | WMWASTE MGMT INC DEL | 430 | $98.4M | 0.02% | |
| 120 | VYMVANGUARD WHITEHALL FDS | 693 | $92.4M | 0.02% | |
| 121 | MMM3M CO | 588 | $89.5M | 0.02% | |
| 122 | OEFISHARES TR | 294 | $89.5M | 0.02% | |
| 123 | VRTXVERTEX PHARMACEUTICALS INC | 200 | $89.0M | 0.02% | |
| 124 | IVWISHARES TR | 802 | $88.3M | 0.02% | |
| 125 | IJHISHARES TR | 1,412 | $87.6M | 0.02% | |
| 126 | APDAIR PRODS & CHEMS INC | 310 | $87.4M | 0.02% | |
| 127 | VEUVANGUARD INTL EQUITY INDEX F | 1,297 | $87.2M | 0.02% | |
| 128 | DEDEERE & CO | 165 | $83.9M | 0.02% | |
| 129 | NDAQNASDAQ INC | 900 | $80.5M | 0.02% | |
| 130 | TJXTJX COS INC NEW | 647 | $79.9M | 0.02% | |
| 131 | VFHVANGUARD WORLD FD | 619 | $78.8M | 0.02% | |
| 132 | USMVISHARES TR | 818 | $76.8M | 0.02% | |
| 133 | DHSWISDOMTREE TR | 800 | $76.8M | 0.02% | |
| 134 | AVIVAMERICAN CENTY ETF TR | 1,202 | $74.8M | 0.02% | |
| 135 | VTEBVANGUARD MUN BD FDS | 1,500 | $73.5M | 0.02% | |
| 136 | CATCATERPILLAR INC | 189 | $73.4M | 0.02% | |
| 137 | IWDISHARES TR | 377 | $73.2M | 0.02% | |
| 138 | WECWEC ENERGY GROUP INC | 690 | $71.9M | 0.02% | |
| 139 | XLFSELECT SECTOR SPDR TR | 1,361 | $71.3M | 0.02% | |
| 140 | VSSVANGUARD INTL EQUITY INDEX F | 527 | $70.8M | 0.02% | |
| 141 | IVEISHARES TR | 355 | $69.4M | 0.02% | |
| 142 | RIVNRIVIAN AUTOMOTIVE INC | 4,975 | $68.4M | 0.02% | |
| 143 | UNPUNION PAC CORP | 295 | $67.9M | 0.02% | |
| 144 | GDXVANECK ETF TRUST | 1,300 | $67.7M | 0.02% | |
| 145 | FDXFEDEX CORP | 296 | $67.3M | 0.01% | |
| 146 | PFEPFIZER INC | 2,726 | $66.1M | 0.01% | |
| 147 | VRTVERTIV HOLDINGS CO | 502 | $64.4M | 0.01% | |
| 148 | IGMISHARES TR | 564 | $63.4M | 0.01% | |
| 149 | EXPDEXPEDITORS INTL WASH INC | 554 | $63.3M | 0.01% | |
| 150 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $61.7M | 0.01% | |
| 151 | VDEVANGUARD WORLD FD | 500 | $59.6M | 0.01% | |
| 152 | GSGOLDMAN SACHS GROUP INC | 83 | $58.7M | 0.01% | |
| 153 | GISGENERAL MLS INC | 1,100 | $57.0M | 0.01% | |
| 154 | PAYXPAYCHEX INC | 388 | $56.4M | 0.01% | |
| 155 | ENBENBRIDGE INC | 1,233 | $55.9M | 0.01% | |
| 156 | WMTWALMART INC | 569 | $55.6M | 0.01% | |
| 157 | HLNHALEON PLC | 5,362 | $55.6M | 0.01% | |
| 158 | AVEMAMERICAN CENTY ETF TR | 800 | $54.8M | 0.01% | |
| 159 | HLTHILTON WORLDWIDE HLDGS INC | 205 | $54.6M | 0.01% | |
| 160 | MARMARRIOTT INTL INC NEW | 197 | $53.8M | 0.01% | |
| 161 | SCHXSCHWAB STRATEGIC TR | 2,112 | $51.6M | 0.01% | |
| 162 | MUNIPIMCO ETF TR | 1,000 | $51.4M | 0.01% | |
| 163 | BACBANK AMERICA CORP | 1,064 | $50.3M | 0.01% | |
| 164 | SOSOUTHERN CO | 545 | $50.0M | 0.01% | |
| 165 | ETRENTERGY CORP NEW | 600 | $49.9M | 0.01% | |
| 166 | CMSCMS ENERGY CORP | 712 | $49.3M | 0.01% | |
| 167 | AVUVAMERICAN CENTY ETF TR | 537 | $48.9M | 0.01% | |
| 168 | FNDFSCHWAB STRATEGIC TR | 1,185 | $47.4M | 0.01% | |
| 169 | PRFINVESCO EXCHANGE TRADED FD T | 1,108 | $46.8M | 0.01% | |
| 170 | ULTAULTA BEAUTY INC | 100 | $46.8M | 0.01% | |
| 171 | FNDASCHWAB STRATEGIC TR | 1,616 | $46.3M | 0.01% | |
| 172 | VUGVANGUARD INDEX FDS | 104 | $45.6M | 0.01% | |
| 173 | BKBANK NEW YORK MELLON CORP | 500 | $45.6M | 0.01% | |
| 174 | CCKCROWN HLDGS INC | 438 | $45.1M | 0.01% | |
| 175 | TAT&T INC | 1,540 | $44.6M | 0.01% | |
| 176 | GEGE AEROSPACE | 171 | $44.0M | 0.01% | |
| 177 | ARTYISHARES TR | 1,055 | $43.3M | 0.01% | |
| 178 | DGXQUEST DIAGNOSTICS INC | 239 | $42.9M | 0.01% | |
| 179 | EDCONSOLIDATED EDISON INC | 426 | $42.7M | 0.01% | |
| 180 | MCHPMICROCHIP TECHNOLOGY INC. | 600 | $42.2M | 0.01% | |
| 181 | UNHUNITEDHEALTH GROUP INC | 134 | $41.8M | 0.01% | |
| 182 | CITHE CIGNA GROUP | 125 | $41.3M | 0.01% | |
| 183 | IJSISHARES TR | 415 | $41.2M | 0.01% | |
| 184 | GDXJVANECK ETF TRUST | 600 | $40.6M | 0.01% | |
| 185 | WELLWELLTOWER INC | 261 | $40.1M | 0.01% | |
| 186 | HDHOME DEPOT INC | 109 | $39.9M | 0.01% | |
| 187 | DTEDTE ENERGY CO | 300 | $39.7M | 0.01% | |
| 188 | IWCISHARES TR | 308 | $39.4M | 0.01% | |
| 189 | ADBEADOBE INC | 100 | $38.7M | 0.01% | |
| 190 | BEPBROOKFIELD RENEWABLE PARTNER | 1,513 | $38.6M | 0.01% | |
| 191 | XELXCEL ENERGY INC | 557 | $37.9M | 0.01% | |
| 192 | PWRQUANTA SVCS INC | 100 | $37.8M | 0.01% | |
| 193 | CEGCONSTELLATION ENERGY CORP | 117 | $37.8M | 0.01% | |
| 194 | PXHINVESCO EXCH TRADED FD TR II | 1,613 | $37.7M | 0.01% | |
| 195 | EWJISHARES INC | 500 | $37.5M | 0.01% | |
| 196 | TWLOTWILIO INC | 300 | $37.3M | 0.01% | |
| 197 | CLXCLOROX CO DEL | 298 | $35.8M | 0.01% | |
| 198 | DFISDIMENSIONAL ETF TRUST | 1,184 | $35.3M | 0.01% | |
| 199 | BDXBECTON DICKINSON & CO | 200 | $34.5M | 0.01% | |
| 200 | IWNISHARES TR | 216 | $34.1M | 0.01% |