1 NORTH WEALTH SERVICES LLC Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$216.1B
Holdings
275
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (275 positions)
| Stock | Value |
|---|---|
ORIOLD REP INTL CORP | $29.0M |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $29.0M |
BACVERIZON COMMUNICATIONS INC | $28.6M |
NEENEXTERA ENERGY INC | $25.8M |
VTSVITESSE ENERGY INC | $24.2M |
GNTXGENTEX CORP | $23.3M |
IWBISHARES TR | $23.0M |
ADPAUTOMATIC DATA PROCESSING IN | $22.9M |
SBUXSTARBUCKS CORP | $22.4M |
DUKDUKE ENERGY CORP NEW | $22.3M |
FISVFISERV INC | $22.1M |
RPMRPM INTL INC | $20.2M |
DDOGDATADOG INC | $19.8M |
AOAISHARES TR | $19.8M |
AKAMAKAMAI TECHNOLOGIES INC | $19.8M |
SYNASYNAPTICS INC | $19.1M |
GEGE AEROSPACE | $18.2M |
QRVOQORVO INC | $18.1M |
RACEFERRARI N V | $17.1M |
RRYDER SYS INC | $17.0M |
TTDTHE TRADE DESK INC | $17.0M |
PEPPEPSICO INC | $16.9M |
GLWCORNING INC | $16.5M |
KMBKIMBERLY-CLARK CORP | $16.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $15.9M |
AZNASTRAZENECA PLC | $15.8M |
BXBLACKSTONE INC | $15.5M |
SYKSTRYKER CORPORATION | $14.9M |
EAELECTRONIC ARTS INC | $14.5M |
TDTORONTO DOMINION BK ONT | $14.4M |
EUSBISHARES TR | $13.4M |
XVVISHARES TR | $13.3M |
USSGDBX ETF TR | $13.1M |
HALHALLIBURTON CO | $12.7M |
SUSCISHARES TR | $12.6M |
BBHVANECK ETF TRUST | $12.3M |
MSIMOTOROLA SOLUTIONS INC | $12.3M |
FDUSFIDUS INVT CORP | $12.2M |
PIOINVESCO EXCH TRADED FD TR II | $12.2M |
ETNEATON CORP PLC | $11.7M |
EDCONSOLIDATED EDISON INC | $11.1M |
CA8ACACI INTL INC | $11.0M |
MLIMUELLER INDS INC | $10.7M |
COPCONOCOPHILLIPS | $10.5M |
UNHUNITEDHEALTH GROUP INC | $10.5M |
BAXBAXTER INTL INC | $10.4M |
NVONOVO-NORDISK A S | $10.4M |
GRNBVANECK ETF TRUST | $10.3M |
XJHISHARES TR | $9.6M |
BMYBRISTOL-MYERS SQUIBB CO | $9.5M |
SNOWSNOWFLAKE INC | $9.5M |
TJXTJX COS INC NEW | $9.3M |
ZTSZOETIS INC | $9.2M |
STZCONSTELLATION BRANDS INC | $9.2M |
TAPMOLSON COORS BEVERAGE CO | $9.1M |
FUODOLBY LABORATORIES INC | $9.1M |
GWWGRAINGER W W INC | $8.9M |
ECLECOLAB INC | $8.9M |
DMXFISHARES TR | $8.8M |
STOTSSGA ACTIVE TR | $8.7M |
JBSSSANFILIPPO JOHN B & SON INC | $8.1M |
NDAQNASDAQ INC | $7.7M |
IBITISHARES BITCOIN TRUST ETF | $7.5M |
ALKALASKA AIR GROUP INC | $7.4M |
XJRISHARES TR | $7.1M |
MDLZMONDELEZ INTL INC | $7.1M |
EVXVANECK ETF TRUST | $7.1M |
FFORD MTR CO | $7.0M |
SSENTINELONE INC | $6.8M |
GEVGE VERNOVA INC | $6.7M |
AMDADVANCED MICRO DEVICES INC | $6.7M |
EAGGISHARES TR | $6.6M |
CITHE CIGNA GROUP | $6.6M |
AEPAMERICAN ELEC PWR CO INC | $6.6M |
ADBEADOBE INC | $6.5M |
TXNTEXAS INSTRS INC | $6.1M |
XESSPDR SER TR | $6.1M |
IWNISHARES TR | $6.0M |
LCTDBLACKROCK ETF TRUST | $6.0M |
NKENIKE INC | $5.9M |
DDDUPONT DE NEMOURS INC | $5.8M |
SPDGSPDR SER TR | $5.7M |
DSIISHARES TR | $5.6M |
CCLCARNIVAL CORP | $5.3M |
TSNTYSON FOODS INC | $5.1M |
ESGEISHARES INC | $5.1M |
ZBHZIMMER BIOMET HOLDINGS INC | $5.0M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $5.0M |
DTMDT MIDSTREAM INC | $4.8M |
TMUST-MOBILE US INC | $4.8M |
CMECME GROUP INC | $4.8M |
LUVSOUTHWEST AIRLS CO | $4.7M |
SCHWSCHWAB CHARLES CORP | $4.5M |
SNYSANOFI | $4.4M |
VGITVANGUARD SCOTTSDALE FDS | $4.3M |
PCRXPACIRA BIOSCIENCES INC | $4.1M |
BGRNISHARES TR | $4.0M |
AFLAFLAC INC | $4.0M |
RTXRTX CORPORATION | $4.0M |
HASIHA SUSTAINABLE INFRA CAP INC | $4.0M |