1 NORTH WEALTH SERVICES LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$252.0B
Holdings
273
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 140 | $34.0M | 0.01% | |
| 102 | RCLROYAL CARIBBEAN GROUP | 100 | $31.3M | 0.01% | |
| 103 | BACVERIZON COMMUNICATIONS INC | 631 | $27.3M | 0.01% | |
| 104 | MINTPIMCO ETF TR | 270 | $27.1M | 0.01% | |
| 105 | DDOGDATADOG INC | 200 | $26.9M | 0.01% | |
| 106 | IWBISHARES TR | 75 | $25.5M | 0.01% | |
| 107 | NEENEXTERA ENERGY INC | 364 | $25.3M | 0.01% | |
| 108 | GEGE AEROSPACE | 91 | $23.4M | 0.01% | |
| 109 | ADPAUTOMATIC DATA PROCESSING IN | 75 | $23.1M | 0.01% | |
| 110 | TTDTHE TRADE DESK INC | 310 | $22.3M | 0.01% | |
| 111 | GNTXGENTEX CORP | 1,000 | $22.0M | 0.01% | |
| 112 | VTSVITESSE ENERGY INC | 985 | $21.8M | 0.01% | |
| 113 | AOAISHARES TR | 259 | $21.6M | 0.01% | |
| 114 | DUKDUKE ENERGY CORP NEW | 183 | $21.6M | 0.01% | |
| 115 | QRVOQORVO INC | 250 | $21.2M | 0.01% | |
| 116 | RACEFERRARI N V | 40 | $19.6M | 0.01% | |
| 117 | AKAMAKAMAI TECHNOLOGIES INC | 246 | $19.6M | 0.01% | |
| 118 | SYNASYNAPTICS INC | 300 | $19.4M | 0.01% | |
| 119 | RPMRPM INTL INC | 175 | $19.2M | 0.01% | |
| 120 | GLWCORNING INC | 360 | $18.9M | 0.01% | |
| 121 | RRYDER SYS INC | 118 | $18.8M | 0.01% | |
| 122 | ORIOLD REP INTL CORP | 470 | $18.1M | 0.01% | |
| 123 | FISVFISERV INC | 100 | $17.2M | 0.01% | |
| 124 | BXBLACKSTONE INC | 111 | $16.6M | 0.01% | |
| 125 | EAELECTRONIC ARTS INC | 100 | $16.0M | 0.01% | |
| 126 | SYKSTRYKER CORPORATION | 40 | $15.8M | 0.01% | |
| 127 | ETNEATON CORP PLC | 43 | $15.4M | 0.01% | |
| 128 | AZNASTRAZENECA PLC | 215 | $15.0M | 0.01% | |
| 129 | PEPPEPSICO INC | 113 | $14.9M | 0.01% | |
| 130 | VOOVANGUARD INDEX FDS | 26 | $14.9M | 0.01% | |
| 131 | KMBKIMBERLY-CLARK CORP | 115 | $14.8M | 0.01% | |
| 132 | USSGDBX ETF TR | 260 | $14.8M | 0.01% | |
| 133 | XVVISHARES TR | 310 | $14.8M | 0.01% | |
| 134 | SNOWSNOWFLAKE INC | 65 | $14.5M | 0.01% | |
| 135 | EUSBISHARES TR | 310 | $13.5M | 0.01% | |
| 136 | TMOTHERMO FISHER SCIENTIFIC INC | 32 | $13.0M | 0.01% | |
| 137 | CALFPACER FDS TR | 320 | $12.7M | 0.01% | |
| 138 | SUSCISHARES TR | 545 | $12.7M | 0.01% | |
| 139 | FDUSFIDUS INVT CORP | 600 | $12.1M | 0.00% | |
| 140 | BBHVANECK ETF TRUST | 78 | $12.0M | 0.00% | |
| 141 | MSIMOTOROLA SOLUTIONS INC | 28 | $11.8M | 0.00% | |
| 142 | GEVGE VERNOVA INC | 22 | $11.6M | 0.00% | |
| 143 | SBUXSTARBUCKS CORP | 120 | $11.0M | 0.00% | |
| 144 | GRNBVANECK ETF TRUST | 430 | $10.4M | 0.00% | |
| 145 | HALHALLIBURTON CO | 500 | $10.2M | 0.00% | |
| 146 | XJHISHARES TR | 245 | $10.2M | 0.00% | |
| 147 | EDCONSOLIDATED EDISON INC | 100 | $10.0M | 0.00% | |
| 148 | IBITISHARES BITCOIN TRUST ETF | 160 | $9.8M | 0.00% | |
| 149 | DMXFISHARES TR | 130 | $9.7M | 0.00% | |
| 150 | ECLECOLAB INC | 35 | $9.4M | 0.00% | |
| 151 | TJXTJX COS INC NEW | 76 | $9.4M | 0.00% | |
| 152 | GWWGRAINGER W W INC | 9 | $9.4M | 0.00% | |
| 153 | BAXBAXTER INTL INC | 305 | $9.2M | 0.00% | |
| 154 | AMDADVANCED MICRO DEVICES INC | 65 | $9.2M | 0.00% | |
| 155 | NDAQNASDAQ INC | 102 | $9.1M | 0.00% | |
| 156 | COPCONOCOPHILLIPS | 100 | $9.0M | 0.00% | |
| 157 | ZTSZOETIS INC | 56 | $8.7M | 0.00% | |
| 158 | FUODOLBY LABORATORIES INC | 114 | $8.5M | 0.00% | |
| 159 | STZCONSTELLATION BRANDS INC | 50 | $8.1M | 0.00% | |
| 160 | EVXVANECK ETF TRUST | 200 | $7.7M | 0.00% | |
| 161 | FFORD MTR CO | 700 | $7.6M | 0.00% | |
| 162 | CCLCARNIVAL CORP | 270 | $7.6M | 0.00% | |
| 163 | XJRISHARES TR | 190 | $7.5M | 0.00% | |
| 164 | ALKALASKA AIR GROUP INC | 150 | $7.4M | 0.00% | |
| 165 | JBSSSANFILIPPO JOHN B & SON INC | 115 | $7.3M | 0.00% | |
| 166 | BMYBRISTOL-MYERS SQUIBB CO | 156 | $7.2M | 0.00% | |
| 167 | TAPMOLSON COORS BEVERAGE CO | 150 | $7.2M | 0.00% | |
| 168 | MDLZMONDELEZ INTL INC | 105 | $7.1M | 0.00% | |
| 169 | TXNTEXAS INSTRS INC | 34 | $7.1M | 0.00% | |
| 170 | SSENTINELONE INC | 375 | $6.9M | 0.00% | |
| 171 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 30 | $6.8M | 0.00% | |
| 172 | EAGGISHARES TR | 140 | $6.7M | 0.00% | |
| 173 | NKENIKE INC | 94 | $6.6M | 0.00% | |
| 174 | LCTDBLACKROCK ETF TRUST | 130 | $6.6M | 0.00% | |
| 175 | CITHE CIGNA GROUP | 20 | $6.6M | 0.00% | |
| 176 | ADBEADOBE INC | 17 | $6.6M | 0.00% | |
| 177 | DSIISHARES TR | 55 | $6.4M | 0.00% | |
| 178 | IWNISHARES TR | 40 | $6.3M | 0.00% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 20 | $6.2M | 0.00% | |
| 180 | AEPAMERICAN ELEC PWR CO INC | 60 | $6.2M | 0.00% | |
| 181 | SPDGSPDR SERIES TRUST | 150 | $5.8M | 0.00% | |
| 182 | ESGEISHARES INC | 145 | $5.7M | 0.00% | |
| 183 | DTMDT MIDSTREAM INC | 50 | $5.5M | 0.00% | |
| 184 | XESSPDR SERIES TRUST | 85 | $5.4M | 0.00% | |
| 185 | DDDUPONT DE NEMOURS INC | 78 | $5.3M | 0.00% | |
| 186 | SCHWSCHWAB CHARLES CORP | 57 | $5.2M | 0.00% | |
| 187 | CMECME GROUP INC | 18 | $5.0M | 0.00% | |
| 188 | DISDISNEY WALT CO | 40 | $5.0M | 0.00% | |
| 189 | LUVSOUTHWEST AIRLS CO | 140 | $4.5M | 0.00% | |
| 190 | TSNTYSON FOODS INC | 80 | $4.5M | 0.00% | |
| 191 | RTXRTX CORPORATION | 30 | $4.4M | 0.00% | |
| 192 | VGITVANGUARD SCOTTSDALE FDS | 72 | $4.3M | 0.00% | |
| 193 | TMUST-MOBILE US INC | 18 | $4.3M | 0.00% | |
| 194 | PYPLPAYPAL HLDGS INC | 56 | $4.2M | 0.00% | |
| 195 | BGRNISHARES TR | 85 | $4.1M | 0.00% | |
| 196 | ZBHZIMMER BIOMET HOLDINGS INC | 44 | $4.0M | 0.00% | |
| 197 | MLIMUELLER INDS INC | 50 | $4.0M | 0.00% | |
| 198 | VEUVANGUARD INTL EQUITY INDEX F | 58 | $3.9M | 0.00% | |
| 199 | EBAEBAY INC. | 52 | $3.9M | 0.00% | |
| 200 | SNYSANOFI | 80 | $3.9M | 0.00% |