North Capital, Inc. Q1 2025 Filing
Filed April 28, 2025
Portfolio Value
$106.0M
Holdings
619
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (619 positions)
| Stock | Value |
|---|---|
MPWRMONOLITHIC PWR SYS INC | $7K |
TRPTC ENERGY CORP | $7K |
SNYSANOFI | $7K |
DFSDDIMENSIONAL ETF TRUST | $7K |
AQLTISHARES TR | $7K |
BLKBLACKROCK INC | $7K |
EQIXEQUINIX INC | $7K |
DFSEURDISCOVER FINL SVCS | $6K |
CEFAGLOBAL X FDS | $6K |
TMUST-MOBILE US INC | $6K |
XNIEXVIRTUS EQUITY & CONV INCM FD | $6K |
ADSKAUTODESK INC | $6K |
TRNTRINITY INDS INC | $6K |
BUDANHEUSER BUSCH INBEV SA/NV | $6K |
EQTEQT CORP | $6K |
MARMARRIOTT INTL INC NEW | $6K |
XMLVINVESCO EXCH TRADED FD TR II | $6K |
MRVLMARVELL TECHNOLOGY INC | $6K |
ESGRENSTAR GROUP LIMITED | $6K |
SPLVINVESCO EXCH TRADED FD TR II | $6K |
EWXSPDR INDEX SHS FDS | $6K |
DOWDOW INC | $6K |
EUFNISHARES TR | $6K |
RKTROCKET COS INC | $6K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $5K |
BAMBROOKFIELD ASSET MANAGMT LTD | $5K |
RPGINVESCO EXCHANGE TRADED FD T | $5K |
TEAMATLASSIAN CORPORATION | $5K |
FCXFREEPORT-MCMORAN INC | $5K |
IDXXIDEXX LABS INC | $5K |
IWSISHARES TR | $5K |
AERAERCAP HOLDINGS NV | $5K |
TBLATABOOLA.COM LTD | $5K |
AMGAFFILIATED MANAGERS GROUP IN | $5K |
SOLVSOLVENTUM CORP | $5K |
OGNORGANON & CO | $5K |
DYNFBLACKROCK ETF TRUST | $5K |
VTVANGUARD INTL EQUITY INDEX F | $5K |
QDPLPACER FDS TR | $5K |
BIPCBROOKFIELD INFRASTRUCTURE CO | $5K |
DSLDOUBLELINE INCOME SOLUTIONS | $5K |
IGEBISHARES TR | $5K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4K |
QQQEDIREXION SHS ETF TR | $4K |
DLTRDOLLAR TREE INC | $4K |
NUENUCOR CORP | $4K |
BIVVANGUARD BD INDEX FDS | $4K |
FAIFIRST TR EXCHANGE TRADED FD | $4K |
GAPGAP INC | $4K |
TFCTRUIST FINL CORP | $4K |
IMCGISHARES TR | $4K |
SCHGSCHWAB STRATEGIC TR | $4K |
RELXRELX PLC | $4K |
POWAINVESCO EXCH TRD SLF IDX FD | $4K |
VBKVANGUARD INDEX FDS | $4K |
CTVACORTEVA INC | $4K |
USBUS BANCORP DEL | $4K |
BMRNBIOMARIN PHARMACEUTICAL INC | $4K |
EWTISHARES INC | $4K |
FUODOLBY LABORATORIES INC | $3K |
EMGFISHARES INC | $3K |
COOKTRAEGER INC | $3K |
INTFISHARES TR | $3K |
AG8AGILENT TECHNOLOGIES INC | $3K |
HASHASBRO INC | $3K |
EWBCEAST WEST BANCORP INC | $3K |
TSNTYSON FOODS INC | $3K |
SYFSYNCHRONY FINANCIAL | $3K |
APPFAPPFOLIO INC | $3K |
SCHASCHWAB STRATEGIC TR | $3K |
LNGCHENIERE ENERGY INC | $3K |
TIPISHARES TR | $3K |
ALLEALLEGION PLC | $3K |
ENBENBRIDGE INC | $3K |
VTRSVIATRIS INC | $3K |
RCLROYAL CARIBBEAN GROUP | $3K |
GUNRFLEXSHARES TR | $3K |
GRMNGARMIN LTD | $3K |
CHTRCHARTER COMMUNICATIONS INC N | $3K |
VNTVONTIER CORPORATION | $3K |
IVZINVESCO EXCHANGE TRADED FD T | $3K |
DTDYNATRACE INC | $2K |
OEFISHARES TR | $2K |
SMTCSEMTECH CORP | $2K |
AQLTISHARES TR | $2K |
TLHISHARES TR | $2K |
KEYSKEYSIGHT TECHNOLOGIES INC | $2K |
QYLDGLOBAL X FDS | $2K |
EFVISHARES TR | $2K |
IVWISHARES TR | $2K |
TRMKTRUSTMARK CORP | $2K |
MSCIMSCI INC | $2K |
RTORENTOKIL INITIAL PLC | $2K |
DOCHEALTHPEAK PROPERTIES INC | $2K |
RIVNRIVIAN AUTOMOTIVE INC | $2K |
ARESARES MANAGEMENT CORPORATION | $2K |
WTREWISDOMTREE TR | $2K |
PPGPPG INDS INC | $2K |
ECLECOLAB INC | $2K |
WSTWEST PHARMACEUTICAL SVSC INC | $2K |