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 |
|---|---|---|---|---|---|
| 201 | MPCMARATHON PETE CORP | 200 | $27.9M | 0.01% | |
| 202 | FFORD MTR CO | 2,760 | $27.3M | 0.01% | |
| 203 | IJTISHARES TR | 200 | $27.1M | 0.01% | |
| 204 | SYYSYSCO CORP | 349 | $26.7M | 0.01% | |
| 205 | ENVAENOVA INTL INC | 276 | $26.5M | 0.01% | |
| 206 | AXPAMERICAN EXPRESS CO | 89 | $26.4M | 0.01% | |
| 207 | TQQQPROSHARES TR | 332 | $26.3M | 0.01% | |
| 208 | CEGCONSTELLATION ENERGY CORP | 117 | $26.2M | 0.01% | |
| 209 | SPLVINVESCO EXCH TRADED FD TR II | 367 | $25.7M | 0.01% | |
| 210 | GDXJVANECK ETF TRUST | 600 | $25.6M | 0.01% | |
| 211 | KMBKIMBERLY-CLARK CORP | 195 | $25.6M | 0.01% | |
| 212 | EMREMERSON ELEC CO | 200 | $24.8M | 0.01% | |
| 213 | RRYDER SYS INC | 157 | $24.6M | 0.01% | |
| 214 | MQYBLACKROCK MUNIYILD QULT FD I | 2,100 | $24.2M | 0.01% | |
| 215 | GLWCORNING INC | 500 | $23.8M | 0.01% | |
| 216 | RCLROYAL CARIBBEAN GROUP | 100 | $23.1M | 0.01% | |
| 217 | COWZPACER FDS TR | 404 | $22.8M | 0.01% | |
| 218 | MDYSPDR S&P MIDCAP 400 ETF TR | 40 | $22.8M | 0.01% | |
| 219 | EPIWISDOMTREE TR | 500 | $22.6M | 0.01% | |
| 220 | DGDOLLAR GEN CORP NEW | 296 | $22.4M | 0.01% | |
| 221 | OUSAALPS ETF TR | 415 | $22.0M | 0.01% | |
| 222 | MOALTRIA GROUP INC | 419 | $21.9M | 0.01% | |
| 223 | VCITVANGUARD SCOTTSDALE FDS | 270 | $21.7M | 0.01% | |
| 224 | PSXPHILLIPS 66 | 189 | $21.5M | 0.01% | |
| 225 | CARRCARRIER GLOBAL CORPORATION | 315 | $21.5M | 0.01% | |
| 226 | BACVERIZON COMMUNICATIONS INC | 532 | $21.3M | 0.01% | |
| 227 | CRWDCROWDSTRIKE HLDGS INC | 62 | $21.2M | 0.01% | |
| 228 | FMBFIRST TR EXCH TRADED FD III | 413 | $21.1M | 0.01% | |
| 229 | OREALTY INCOME CORP | 391 | $20.9M | 0.01% | |
| 230 | CPCANADIAN PACIFIC KANSAS CITY | 288 | $20.8M | 0.01% | |
| 231 | BKRBAKER HUGHES COMPANY | 500 | $20.5M | 0.01% | |
| 232 | JBHTHUNT J B TRANS SVCS INC | 119 | $20.3M | 0.01% | |
| 233 | TROXTRONOX HOLDINGS PLC | 2,000 | $20.1M | 0.01% | |
| 234 | DALDELTA AIR LINES INC DEL | 330 | $20.0M | 0.01% | |
| 235 | LIESUN LIFE FINANCIAL INC. | 330 | $19.6M | 0.01% | |
| 236 | BNDVANGUARD BD INDEX FDS | 269 | $19.3M | 0.01% | |
| 237 | HPEHEWLETT PACKARD ENTERPRISE C | 900 | $19.2M | 0.01% | |
| 238 | AVBAVALONBAY CMNTYS INC | 87 | $19.1M | 0.01% | |
| 239 | CNPCENTERPOINT ENERGY INC | 587 | $18.6M | 0.01% | |
| 240 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 100 | $18.4M | 0.01% | |
| 241 | TRVTRAVELERS COMPANIES INC | 76 | $18.3M | 0.01% | |
| 242 | LSTRLANDSTAR SYS INC | 106 | $18.2M | 0.00% | |
| 243 | TSLATESLA INC | 45 | $18.2M | 0.00% | |
| 244 | BGCBGC GROUP INC | 2,000 | $18.1M | 0.00% | |
| 245 | VCSHVANGUARD SCOTTSDALE FDS | 231 | $18.1M | 0.00% | |
| 246 | FNDCSCHWAB STRATEGIC TR | 525 | $17.9M | 0.00% | |
| 247 | CSXCSX CORP | 543 | $17.5M | 0.00% | |
| 248 | PENPENUMBRA INC | 70 | $16.6M | 0.00% | |
| 249 | 7HPHP INC | 500 | $16.3M | 0.00% | |
| 250 | INTCINTEL CORP | 800 | $16.0M | 0.00% | |
| 251 | DISVDIMENSIONAL ETF TRUST | 580 | $15.4M | 0.00% | |
| 252 | KHCKRAFT HEINZ CO | 500 | $15.4M | 0.00% | |
| 253 | DTMDT MIDSTREAM INC | 150 | $14.9M | 0.00% | |
| 254 | USOUNITED STS OIL FD LP | 192 | $14.5M | 0.00% | |
| 255 | NINISOURCE INC | 383 | $14.1M | 0.00% | |
| 256 | AVGOBROADCOM INC | 60 | $13.9M | 0.00% | |
| 257 | VNQVANGUARD INDEX FDS | 156 | $13.9M | 0.00% | |
| 258 | GEVGE VERNOVA INC | 42 | $13.8M | 0.00% | |
| 259 | MBBISHARES TR | 150 | $13.8M | 0.00% | |
| 260 | DYHTARGET CORP | 100 | $13.5M | 0.00% | |
| 261 | CHRWC H ROBINSON WORLDWIDE INC | 130 | $13.4M | 0.00% | |
| 262 | PEOEXELON CORP | 353 | $13.3M | 0.00% | |
| 263 | AWCAMERICAN WTR WKS CO INC NEW | 105 | $13.1M | 0.00% | |
| 264 | CMCANADIAN IMPERIAL BK COMM | 200 | $12.6M | 0.00% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 137 | $12.6M | 0.00% | |
| 266 | NKENIKE INC | 166 | $12.6M | 0.00% | |
| 267 | IHIISHARES TR | 208 | $12.1M | 0.00% | |
| 268 | RYROYAL BK CDA | 100 | $12.1M | 0.00% | |
| 269 | 4I1PHILIP MORRIS INTL INC | 100 | $12.0M | 0.00% | |
| 270 | CEIXEURCONSOL ENERGY INC NEW | 112 | $11.9M | 0.00% | |
| 271 | NMRKNEWMARK GROUP INC | 927 | $11.9M | 0.00% | |
| 272 | VYMVANGUARD WHITEHALL FDS | 93 | $11.9M | 0.00% | |
| 273 | GPCGENUINE PARTS CO | 100 | $11.7M | 0.00% | |
| 274 | VHTVANGUARD WORLD FD | 46 | $11.7M | 0.00% | |
| 275 | DFSVDIMENSIONAL ETF TRUST | 372 | $11.4M | 0.00% | |
| 276 | OTISOTIS WORLDWIDE CORP | 122 | $11.3M | 0.00% | |
| 277 | DDDUPONT DE NEMOURS INC | 148 | $11.3M | 0.00% | |
| 278 | DFLVDIMENSIONAL ETF TRUST | 359 | $10.8M | 0.00% | |
| 279 | BEPCBROOKFIELD RENEWABLE CORP | 378 | $10.5M | 0.00% | |
| 280 | EXIISHARES TR | 73 | $10.3M | 0.00% | |
| 281 | KGCKINROSS GOLD CORP | 1,100 | $10.2M | 0.00% | |
| 282 | STNGSCORPIO TANKERS INC | 200 | $9.9M | 0.00% | |
| 283 | PEPPEPSICO INC | 65 | $9.9M | 0.00% | |
| 284 | NFLXNETFLIX INC | 11 | $9.8M | 0.00% | |
| 285 | BMOBANK MONTREAL QUE | 100 | $9.7M | 0.00% | |
| 286 | DFAEDIMENSIONAL ETF TRUST | 368 | $9.3M | 0.00% | |
| 287 | VOVANGUARD INDEX FDS | 35 | $9.2M | 0.00% | |
| 288 | BSXBOSTON SCIENTIFIC CORP | 101 | $9.0M | 0.00% | |
| 289 | CTVACORTEVA INC | 158 | $9.0M | 0.00% | |
| 290 | AG8AGILENT TECHNOLOGIES INC | 65 | $8.7M | 0.00% | |
| 291 | SOLVSOLVENTUM CORP | 132 | $8.7M | 0.00% | |
| 292 | OMCOMNICOM GROUP INC | 100 | $8.6M | 0.00% | |
| 293 | FEFIRSTENERGY CORP | 216 | $8.6M | 0.00% | |
| 294 | CHRDCHORD ENERGY CORPORATION | 73 | $8.5M | 0.00% | |
| 295 | COPCONOCOPHILLIPS | 85 | $8.4M | 0.00% | |
| 296 | UVEUNIVERSAL INS HLDGS INC | 400 | $8.4M | 0.00% | |
| 297 | AESAES CORP | 624 | $8.0M | 0.00% | |
| 298 | PEGPUBLIC SVC ENTERPRISE GRP IN | 92 | $7.8M | 0.00% | |
| 299 | KBWBINVESCO EXCH TRADED FD TR II | 114 | $7.5M | 0.00% | |
| 300 | NEMNEWMONT CORP | 200 | $7.4M | 0.00% |