TruNorth Capital Management, LLC Q2 2025 Filing
Filed July 18, 2025
Portfolio Value
$450.0M
Holdings
353
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (353 positions)
| Stock | Value |
|---|---|
NSCNORFOLK SOUTHN CORP | $132K |
RDVYFIRST TR EXCHANGE TRADED FD | $132K |
CMECME GROUP INC | $124K |
CETCENTRAL SECS CORP | $124K |
NEENEXTERA ENERGY INC | $123K |
DISDISNEY WALT CO | $121K |
ATRAPTARGROUP INC | $117K |
KOCOCA COLA CO | $117K |
AVGOBROADCOM INC | $116K |
RSGREPUBLIC SVCS INC | $115K |
CSCOCISCO SYS INC | $115K |
ESGVVANGUARD WORLD FD | $113K |
DUKDUKE ENERGY CORP NEW | $111K |
AZOAUTOZONE INC | $108K |
RTXRTX CORPORATION | $104K |
WFCWELLS FARGO CO NEW | $104K |
ASANASANA INC | $101K |
XHBSPDR SERIES TRUST | $99K |
WMWASTE MGMT INC DEL | $98K |
VYMVANGUARD WHITEHALL FDS | $92K |
MMM3M CO | $90K |
OEFISHARES TR | $90K |
VRTXVERTEX PHARMACEUTICALS INC | $89K |
IVWISHARES TR | $88K |
IJHISHARES TR | $88K |
APDAIR PRODS & CHEMS INC | $87K |
VEUVANGUARD INTL EQUITY INDEX F | $87K |
DEDEERE & CO | $84K |
NDAQNASDAQ INC | $80K |
TJXTJX COS INC NEW | $80K |
VFHVANGUARD WORLD FD | $79K |
USMVISHARES TR | $77K |
DHSWISDOMTREE TR | $77K |
AVIVAMERICAN CENTY ETF TR | $75K |
VTEBVANGUARD MUN BD FDS | $74K |
CATCATERPILLAR INC | $73K |
IWDISHARES TR | $73K |
WECWEC ENERGY GROUP INC | $72K |
XLFSELECT SECTOR SPDR TR | $71K |
VSSVANGUARD INTL EQUITY INDEX F | $71K |
IVEISHARES TR | $69K |
RIVNRIVIAN AUTOMOTIVE INC | $68K |
UNPUNION PAC CORP | $68K |
GDXVANECK ETF TRUST | $68K |
FDXFEDEX CORP | $67K |
PFEPFIZER INC | $66K |
VRTVERTIV HOLDINGS CO | $64K |
IGMISHARES TR | $63K |
EXPDEXPEDITORS INTL WASH INC | $63K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $62K |
VDEVANGUARD WORLD FD | $60K |
GSGOLDMAN SACHS GROUP INC | $59K |
GISGENERAL MLS INC | $57K |
PAYXPAYCHEX INC | $56K |
ENBENBRIDGE INC | $56K |
WMTWALMART INC | $56K |
HLNHALEON PLC | $56K |
AVEMAMERICAN CENTY ETF TR | $55K |
HLTHILTON WORLDWIDE HLDGS INC | $55K |
MARMARRIOTT INTL INC NEW | $54K |
SCHXSCHWAB STRATEGIC TR | $52K |
MUNIPIMCO ETF TR | $51K |
BACBANK AMERICA CORP | $50K |
SOSOUTHERN CO | $50K |
ETRENTERGY CORP NEW | $50K |
CMSCMS ENERGY CORP | $49K |
AVUVAMERICAN CENTY ETF TR | $49K |
FNDFSCHWAB STRATEGIC TR | $47K |
PRFINVESCO EXCHANGE TRADED FD T | $47K |
ULTAULTA BEAUTY INC | $47K |
FNDASCHWAB STRATEGIC TR | $46K |
VUGVANGUARD INDEX FDS | $46K |
BKBANK NEW YORK MELLON CORP | $46K |
CCKCROWN HLDGS INC | $45K |
TAT&T INC | $45K |
GEGE AEROSPACE | $44K |
ARTYISHARES TR | $43K |
DGXQUEST DIAGNOSTICS INC | $43K |
EDCONSOLIDATED EDISON INC | $43K |
MCHPMICROCHIP TECHNOLOGY INC. | $42K |
UNHUNITEDHEALTH GROUP INC | $42K |
CITHE CIGNA GROUP | $41K |
IJSISHARES TR | $41K |
GDXJVANECK ETF TRUST | $41K |
WELLWELLTOWER INC | $40K |
HDHOME DEPOT INC | $40K |
DTEDTE ENERGY CO | $40K |
IWCISHARES TR | $39K |
ADBEADOBE INC | $39K |
BEPBROOKFIELD RENEWABLE PARTNER | $39K |
XELXCEL ENERGY INC | $38K |
PWRQUANTA SVCS INC | $38K |
CEGCONSTELLATION ENERGY CORP | $38K |
PXHINVESCO EXCH TRADED FD TR II | $38K |
EWJISHARES INC | $37K |
TWLOTWILIO INC | $37K |
CLXCLOROX CO DEL | $36K |
DFISDIMENSIONAL ETF TRUST | $35K |
BDXBECTON DICKINSON & CO | $34K |
IWNISHARES TR | $34K |