TruNorth Capital Management, LLC Q1 2025 Filing
Filed May 1, 2025
Portfolio Value
$402.3M
Holdings
435
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (435 positions)
| Stock | Value |
|---|---|
VGTVANGUARD WORLD FD | $195K |
TPLTEXAS PACIFIC LAND CORPORATI | $195K |
FNDBSCHWAB STRATEGIC TR | $194K |
PHPARKER-HANNIFIN CORP | $193K |
NUENUCOR CORP | $193K |
RSPINVESCO EXCHANGE TRADED FD T | $190K |
GOOGALPHABET INC | $188K |
FISVFISERV INC | $178K |
XOPSPDR SER TR | $171K |
DUKDUKE ENERGY CORP NEW | $167K |
UNHUNITEDHEALTH GROUP INC | $167K |
GSKGSK PLC | $166K |
KMBKIMBERLY-CLARK CORP | $163K |
CINFCINCINNATI FINL CORP | $162K |
AJGGALLAGHER ARTHUR J & CO | $162K |
KOCOCA COLA CO | $158K |
ESGVVANGUARD WORLD FD | $157K |
VXUSVANGUARD STAR FDS | $152K |
PLTRPALANTIR TECHNOLOGIES INC | $150K |
ECLECOLAB INC | $139K |
AZOAUTOZONE INC | $137K |
ENBENBRIDGE INC | $127K |
NEENEXTERA ENERGY INC | $125K |
PFEPFIZER INC | $125K |
RDVYFIRST TR EXCHANGE TRADED FD | $123K |
NSCNORFOLK SOUTHN CORP | $122K |
CMECME GROUP INC | $119K |
CETCENTRAL SECS CORP | $116K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $116K |
ASANASANA INC | $113K |
RSGREPUBLIC SVCS INC | $113K |
LYVLIVE NATION ENTERTAINMENT IN | $108K |
BKNGBOOKING HOLDINGS INC | $106K |
MAMASTERCARD INCORPORATED | $104K |
TJXTJX COS INC NEW | $104K |
XELXCEL ENERGY INC | $104K |
IJHISHARES TR | $103K |
ULTAULTA BEAUTY INC | $102K |
BMYBRISTOL-MYERS SQUIBB CO | $102K |
CSCOCISCO SYS INC | $102K |
WECWEC ENERGY GROUP INC | $102K |
ICEINTERCONTINENTAL EXCHANGE IN | $98K |
VRTXVERTEX PHARMACEUTICALS INC | $97K |
XHBSPDR SER TR | $97K |
WFCWELLS FARGO CO NEW | $93K |
APDAIR PRODS & CHEMS INC | $91K |
BACVERIZON COMMUNICATIONS INC | $89K |
VYMVANGUARD WHITEHALL FDS | $89K |
4I1PHILIP MORRIS INTL INC | $89K |
MMM3M CO | $88K |
SOSOUTHERN CO | $86K |
ADBEADOBE INC | $86K |
PAYXPAYCHEX INC | $84K |
ETRENTERGY CORP NEW | $83K |
TTENTOTALENERGIES SE | $82K |
PYPLPAYPAL HLDGS INC | $80K |
OEFISHARES TR | $80K |
PANWPALO ALTO NETWORKS INC | $80K |
CSGPCOSTAR GROUP INC | $79K |
DHSWISDOMTREE TR | $79K |
TAT&T INC | $79K |
VEUVANGUARD INTL EQUITY INDEX F | $79K |
AMGNAMGEN INC | $78K |
DEDEERE & CO | $77K |
USMVISHARES TR | $77K |
SNYSANOFI | $76K |
AWCAMERICAN WTR WKS CO INC NEW | $75K |
IVWISHARES TR | $74K |
VFHVANGUARD WORLD FD | $74K |
FDXFEDEX CORP | $72K |
NGGNATIONAL GRID PLC | $71K |
IWDISHARES TR | $71K |
ROPROPER TECHNOLOGIES INC | $71K |
GILDGILEAD SCIENCES INC | $70K |
UNPUNION PAC CORP | $70K |
OREALTY INCOME CORP | $69K |
NDAQNASDAQ INC | $68K |
AVIVAMERICAN CENTY ETF TR | $68K |
XLFSELECT SECTOR SPDR TR | $68K |
IVEISHARES TR | $68K |
CATCATERPILLAR INC | $67K |
EXPDEXPEDITORS INTL WASH INC | $67K |
GISGENERAL MLS INC | $66K |
SCHWSCHWAB CHARLES CORP | $65K |
AKAMAKAMAI TECHNOLOGIES INC | $65K |
VDEVANGUARD WORLD FD | $65K |
UBERUBER TECHNOLOGIES INC | $65K |
VSSVANGUARD INTL EQUITY INDEX F | $65K |
AEPAMERICAN ELEC PWR CO INC | $62K |
BACBANK AMERICA CORP | $60K |
GDXVANECK ETF TRUST | $60K |
SNPSSYNOPSYS INC | $59K |
ORLYOREILLY AUTOMOTIVE INC | $59K |
DHRDANAHER CORPORATION | $58K |
ZTSZOETIS INC | $58K |
FASTFASTENAL CO | $57K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $57K |
XOMEXXON MOBIL CORP | $56K |
HLNHALEON PLC | $55K |
HDHOME DEPOT INC | $55K |