TruNorth Capital Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$365.9B
Holdings
374
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (374 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DHSWISDOMTREE TR | 1,072 | $100.1M | 0.03% | |
| 102 | CSCOCISCO SYS INC | 1,651 | $97.7M | 0.03% | |
| 103 | RSGREPUBLIC SVCS INC | 466 | $93.8M | 0.03% | |
| 104 | AZOAUTOZONE INC | 29 | $92.9M | 0.03% | |
| 105 | VOOVANGUARD INDEX FDS | 172 | $92.7M | 0.03% | |
| 106 | WFCWELLS FARGO CO NEW | 1,300 | $91.3M | 0.02% | |
| 107 | PGPROCTER AND GAMBLE CO | 540 | $90.5M | 0.02% | |
| 108 | ELLAUDER ESTEE COS INC | 1,200 | $90.0M | 0.02% | |
| 109 | APDAIR PRODS & CHEMS INC | 310 | $89.9M | 0.02% | |
| 110 | IJHISHARES TR | 1,410 | $87.9M | 0.02% | |
| 111 | WMWASTE MGMT INC DEL | 430 | $86.8M | 0.02% | |
| 112 | OEFISHARES TR | 294 | $85.0M | 0.02% | |
| 113 | RTXRTX CORPORATION | 722 | $83.5M | 0.02% | |
| 114 | FDXFEDEX CORP | 296 | $83.3M | 0.02% | |
| 115 | IVWISHARES TR | 802 | $81.4M | 0.02% | |
| 116 | VRTXVERTEX PHARMACEUTICALS INC | 200 | $80.5M | 0.02% | |
| 117 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 200 | $77.2M | 0.02% | |
| 118 | MMM3M CO | 596 | $76.9M | 0.02% | |
| 119 | VEUVANGUARD INTL EQUITY INDEX F | 1,297 | $74.5M | 0.02% | |
| 120 | VFHVANGUARD WORLD FD | 619 | $73.1M | 0.02% | |
| 121 | USMVISHARES TR | 818 | $72.6M | 0.02% | |
| 122 | GISGENERAL MLS INC | 1,100 | $70.1M | 0.02% | |
| 123 | DEDEERE & CO | 165 | $69.9M | 0.02% | |
| 124 | IWDISHARES TR | 377 | $69.8M | 0.02% | |
| 125 | NDAQNASDAQ INC | 900 | $69.6M | 0.02% | |
| 126 | WMTWALMART INC | 766 | $69.2M | 0.02% | |
| 127 | UNHUNITEDHEALTH GROUP INC | 134 | $67.8M | 0.02% | |
| 128 | HONHONEYWELL INTL INC | 300 | $67.8M | 0.02% | |
| 129 | IVEISHARES TR | 355 | $67.8M | 0.02% | |
| 130 | UNPUNION PAC CORP | 295 | $67.3M | 0.02% | |
| 131 | XLFSELECT SECTOR SPDR TR | 1,361 | $65.8M | 0.02% | |
| 132 | WECWEC ENERGY GROUP INC | 690 | $64.9M | 0.02% | |
| 133 | VSSVANGUARD INTL EQUITY INDEX F | 558 | $63.9M | 0.02% | |
| 134 | CLCOLGATE PALMOLIVE CO | 700 | $63.6M | 0.02% | |
| 135 | AVIVAMERICAN CENTY ETF TR | 1,202 | $62.4M | 0.02% | |
| 136 | EXPDEXPEDITORS INTL WASH INC | 554 | $61.4M | 0.02% | |
| 137 | VDEVANGUARD WORLD FD | 500 | $60.7M | 0.02% | |
| 138 | IGMISHARES TR | 564 | $57.6M | 0.02% | |
| 139 | VRTVERTIV HOLDINGS CO | 501 | $56.9M | 0.02% | |
| 140 | MARMARRIOTT INTL INC NEW | 197 | $55.0M | 0.02% | |
| 141 | PAYXPAYCHEX INC | 388 | $54.4M | 0.01% | |
| 142 | VVISA INC | 170 | $53.7M | 0.01% | |
| 143 | RIVNRIVIAN AUTOMOTIVE INC | 3,975 | $52.9M | 0.01% | |
| 144 | CATCATERPILLAR INC | 145 | $52.6M | 0.01% | |
| 145 | ENBENBRIDGE INC | 1,233 | $52.3M | 0.01% | |
| 146 | HLTHILTON WORLDWIDE HLDGS INC | 210 | $51.9M | 0.01% | |
| 147 | AVUVAMERICAN CENTY ETF TR | 537 | $51.8M | 0.01% | |
| 148 | MUNIPIMCO ETF TR | 1,000 | $51.7M | 0.01% | |
| 149 | HLNHALEON PLC | 5,362 | $51.2M | 0.01% | |
| 150 | SCHXSCHWAB STRATEGIC TR | 2,112 | $49.0M | 0.01% | |
| 151 | CLXCLOROX CO DEL | 298 | $48.4M | 0.01% | |
| 152 | FNDASCHWAB STRATEGIC TR | 1,616 | $48.0M | 0.01% | |
| 153 | GSGOLDMAN SACHS GROUP INC | 83 | $47.5M | 0.01% | |
| 154 | CMSCMS ENERGY CORP | 712 | $47.5M | 0.01% | |
| 155 | AVEMAMERICAN CENTY ETF TR | 800 | $47.0M | 0.01% | |
| 156 | BACBANK AMERICA CORP | 1,064 | $46.8M | 0.01% | |
| 157 | ETRENTERGY CORP NEW | 600 | $45.5M | 0.01% | |
| 158 | BDXBECTON DICKINSON & CO | 200 | $45.4M | 0.01% | |
| 159 | IJSISHARES TR | 413 | $44.9M | 0.01% | |
| 160 | SOSOUTHERN CO | 545 | $44.9M | 0.01% | |
| 161 | PRFINVESCO EXCHANGE TRADED FD T | 1,108 | $44.7M | 0.01% | |
| 162 | ADBEADOBE INC | 100 | $44.5M | 0.01% | |
| 163 | HDHOME DEPOT INC | 114 | $44.2M | 0.01% | |
| 164 | GDXVANECK ETF TRUST | 1,300 | $44.1M | 0.01% | |
| 165 | ULTAULTA BEAUTY INC | 100 | $43.5M | 0.01% | |
| 166 | TAT&T INC | 1,902 | $43.3M | 0.01% | |
| 167 | VUGVANGUARD INDEX FDS | 104 | $42.7M | 0.01% | |
| 168 | TRVCCITIGROUP INC | 581 | $40.9M | 0.01% | |
| 169 | IWCISHARES TR | 308 | $40.2M | 0.01% | |
| 170 | FNDFSCHWAB STRATEGIC TR | 1,185 | $39.4M | 0.01% | |
| 171 | ARTYISHARES TR | 1,055 | $39.1M | 0.01% | |
| 172 | BKBANK NEW YORK MELLON CORP | 500 | $38.4M | 0.01% | |
| 173 | EDCONSOLIDATED EDISON INC | 426 | $38.0M | 0.01% | |
| 174 | XELXCEL ENERGY INC | 557 | $37.6M | 0.01% | |
| 175 | DTEDTE ENERGY CO | 300 | $36.2M | 0.01% | |
| 176 | CCKCROWN HLDGS INC | 438 | $36.2M | 0.01% | |
| 177 | DGXQUEST DIAGNOSTICS INC | 239 | $36.1M | 0.01% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 285 | $35.9M | 0.01% | |
| 179 | IWNISHARES TR | 216 | $35.5M | 0.01% | |
| 180 | CITHE CIGNA GROUP | 125 | $34.5M | 0.01% | |
| 181 | BEPBROOKFIELD RENEWABLE PARTNER | 1,513 | $34.5M | 0.01% | |
| 182 | MCHPMICROCHIP TECHNOLOGY INC. | 600 | $34.4M | 0.01% | |
| 183 | CMCSACOMCAST CORP NEW | 908 | $34.1M | 0.01% | |
| 184 | YPFYPF SOCIEDAD ANONIMA | 800 | $34.0M | 0.01% | |
| 185 | MATXMATSON INC | 252 | $34.0M | 0.01% | |
| 186 | EWJISHARES INC | 500 | $33.5M | 0.01% | |
| 187 | CPBTHE CAMPBELLS COMPANY | 800 | $33.5M | 0.01% | |
| 188 | PXHINVESCO EXCH TRADED FD TR II | 1,613 | $33.0M | 0.01% | |
| 189 | XLFISELECT SECTOR SPDR TR | 419 | $32.9M | 0.01% | |
| 190 | BMYBRISTOL-MYERS SQUIBB CO | 582 | $32.9M | 0.01% | |
| 191 | WELLWELLTOWER INC | 261 | $32.9M | 0.01% | |
| 192 | TWLOTWILIO INC | 300 | $32.4M | 0.01% | |
| 193 | IYCISHARES TR | 330 | $31.7M | 0.01% | |
| 194 | PWRQUANTA SVCS INC | 100 | $31.6M | 0.01% | |
| 195 | MRKMERCK & CO INC | 316 | $31.4M | 0.01% | |
| 196 | IWMISHARES TR | 140 | $30.9M | 0.01% | |
| 197 | XLUSELECT SECTOR SPDR TR | 400 | $30.3M | 0.01% | |
| 198 | DFISDIMENSIONAL ETF TRUST | 1,184 | $29.1M | 0.01% | |
| 199 | COFCAPITAL ONE FINL CORP | 160 | $28.5M | 0.01% | |
| 200 | GEGE AEROSPACE | 171 | $28.5M | 0.01% |