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 | Value |
|---|---|
SLYVSPDR SER TR | $7.2M |
PGRPROGRESSIVE CORP | $7.2M |
AROCARCHROCK INC | $7.1M |
PDNINVESCO EXCH TRADED FD TR II | $6.8M |
DOWDOW INC | $6.6M |
VVVANGUARD INDEX FDS | $6.5M |
KDKYNDRYL HLDGS INC | $6.4M |
NOWSERVICENOW INC | $6.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $6.2M |
SMHVANECK ETF TRUST | $6.1M |
MDLZMONDELEZ INTL INC | $6.0M |
8CWCROWN CASTLE INC | $5.9M |
RIORIO TINTO PLC | $5.9M |
SCHCSCHWAB STRATEGIC TR | $5.7M |
VXUSVANGUARD STAR FDS | $5.6M |
DFEVDIMENSIONAL ETF TRUST | $5.2M |
CRMSALESFORCE INC | $5.0M |
EBNDSPDR SER TR | $4.9M |
VOTVANGUARD INDEX FDS | $4.8M |
EIXEDISON INTL | $4.8M |
ISRGINTUITIVE SURGICAL INC | $4.7M |
CVSCVS HEALTH CORP | $4.5M |
VBKVANGUARD INDEX FDS | $4.5M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.4M |
BLKBLACKROCK INC | $4.1M |
CNNECANNAE HLDGS INC | $4.0M |
SPGIS&P GLOBAL INC | $4.0M |
TSNTYSON FOODS INC | $3.9M |
IRINGERSOLL RAND INC | $3.8M |
CUCAAVIS BUDGET GROUP | $3.8M |
DWDMORGAN STANLEY | $3.8M |
AMDADVANCED MICRO DEVICES INC | $3.7M |
KNDIKANDI TECHNOLOGIES GROUP INC | $3.5M |
BSTBLACKROCK SCIENCE & TECHNOLO | $3.5M |
SLBSCHLUMBERGER LTD | $3.5M |
PANWPALO ALTO NETWORKS INC | $3.3M |
EUFNISHARES TR | $3.1M |
VNQIVANGUARD INTL EQUITY INDEX F | $3.1M |
GMGENERAL MTRS CO | $3.0M |
XLISELECT SECTOR SPDR TR | $2.9M |
HMCHONDA MOTOR LTD | $2.9M |
LNCLINCOLN NATL CORP IND | $2.6M |
KEXKIRBY CORP | $2.5M |
LFVNLIFEVANTAGE CORP | $2.5M |
CCLCARNIVAL CORP | $2.5M |
WBAWALGREENS BOOTS ALLIANCE INC | $2.4M |
VTRSVIATRIS INC | $2.4M |
FTNTFORTINET INC | $2.4M |
XOMEXXON MOBIL CORP | $2.3M |
ROSTROSS STORES INC | $2.1M |
URIUNITED RENTALS INC | $2.1M |
BUDANHEUSER BUSCH INBEV SA/NV | $2.0M |
EMBJEMBRAER S.A. | $1.8M |
NWSANEWS CORP NEW | $1.8M |
CPRICAPRI HOLDINGS LIMITED | $1.6M |
ASMLASML HOLDING N V | $1.4M |
WBDWARNER BROS DISCOVERY INC | $1.3M |
MGKVANGUARD WORLD FD | $1.0M |
MGVVANGUARD WORLD FD | $999K |
FOXAFOX CORP | $972K |
EMBCEMBECTA CORP | $826K |
PENNPENN ENTERTAINMENT INC | $813K |
ZOMDFZOMEDICA CORP | $420K |
WABWABTEC | $379K |
REZIRESIDEO TECHNOLOGIES INC | $369K |
METMETLIFE INC | $246K |
BRD1EURMIND MEDICINE MINDMED INC | $230K |
CMPSCOMPASS PATHWAYS PLC | $227K |
HASHASBRO INC | $168K |
MRNAMODERNA INC | $166K |
GTXGARRETT MOTION INC | $90K |
XHGXCHANGE TEC.INC | $13K |
SKLZSKILLZ INC | $5K |
CRISCURIS INC | $3K |
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