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 |
|---|---|
TRVCCITIGROUP INC | $34K |
XLFISELECT SECTOR SPDR TR | $34K |
DGDOLLAR GEN CORP NEW | $34K |
CHKPCHECK POINT SOFTWARE TECH LT | $34K |
MPCMARATHON PETE CORP | $33K |
XLUSELECT SECTOR SPDR TR | $33K |
CMCSACOMCAST CORP NEW | $32K |
LMTLOCKHEED MARTIN CORP | $32K |
BUFRFIRST TR EXCHNG TRADED FD VI | $32K |
RCLROYAL CARIBBEAN GROUP | $31K |
FASTFASTENAL CO | $31K |
ENVAENOVA INTL INC | $31K |
XMARFIRST TR EXCHNG TRADED FD VI | $31K |
CNRCORE NATURAL RESOURCES INC | $30K |
FFORD MTR CO | $29K |
AXPAMERICAN EXPRESS CO | $28K |
MATXMATSON INC | $28K |
TQQQPROSHARES TR | $28K |
BMYBRISTOL-MYERS SQUIBB CO | $27K |
SPLVINVESCO EXCH TRADED FD TR II | $27K |
EMREMERSON ELEC CO | $27K |
IJTISHARES TR | $27K |
SYYSYSCO CORP | $26K |
GLWCORNING INC | $26K |
YPFYPF SOCIEDAD ANONIMA | $25K |
KMBKIMBERLY-CLARK CORP | $25K |
RRYDER SYS INC | $25K |
MOALTRIA GROUP INC | $25K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $24K |
FJANFIRST TR EXCHNG TRADED FD VI | $24K |
EPIWISDOMTREE TR | $24K |
MQYBLACKROCK MUNIYILD QULT FD I | $23K |
CPCANADIAN PACIFIC KANSAS CITY | $23K |
OUSAALPS ETF TR | $23K |
OREALTY INCOME CORP | $23K |
GEVGE VERNOVA INC | $22K |
FNDCSCHWAB STRATEGIC TR | $22K |
LIESUN LIFE FINANCIAL INC. | $22K |
CNPCENTERPOINT ENERGY INC | $22K |
VCITVANGUARD SCOTTSDALE FDS | $22K |
BGCBGC GROUP INC | $20K |
UPSUNITED PARCEL SERVICE INC | $20K |
TRVTRAVELERS COMPANIES INC | $20K |
BNDVANGUARD BD INDEX FDS | $20K |
BKRBAKER HUGHES COMPANY | $19K |
DISVDIMENSIONAL ETF TRUST | $19K |
VCSHVANGUARD SCOTTSDALE FDS | $19K |
HPEHEWLETT PACKARD ENTERPRISE C | $18K |
4I1PHILIP MORRIS INTL INC | $18K |
CARRCARRIER GLOBAL CORPORATION | $18K |
INTCINTEL CORP | $18K |
PSXPHILLIPS 66 | $18K |
CSXCSX CORP | $18K |
AVBAVALONBAY CMNTYS INC | $18K |
KGCKINROSS GOLD CORP | $17K |
JBHTHUNT J B TRANS SVCS INC | $17K |
DTMDT MIDSTREAM INC | $16K |
AMDADVANCED MICRO DEVICES INC | $15K |
NINISOURCE INC | $15K |
PEOEXELON CORP | $15K |
LSTRLANDSTAR SYS INC | $15K |
NFLXNETFLIX INC | $15K |
AWCAMERICAN WTR WKS CO INC NEW | $15K |
AEPAMERICAN ELEC PWR CO INC | $14K |
CMCANADIAN IMPERIAL BK COMM | $14K |
MBBISHARES TR | $14K |
USOUNITED STS OIL FD LP | $14K |
VNQVANGUARD INDEX FDS | $14K |
BACVERIZON COMMUNICATIONS INC | $14K |
MRKMERCK & CO INC | $14K |
RYROYAL BK CDA | $13K |
BEPCBROOKFIELD RENEWABLE CORP | $12K |
7HPHP INC | $12K |
GPCGENUINE PARTS CO | $12K |
OTISOTIS WORLDWIDE CORP | $12K |
EXIISHARES TR | $12K |
NKENIKE INC | $12K |
NEMNEWMONT CORP | $12K |
NMRKNEWMARK GROUP INC | $11K |
DFLVDIMENSIONAL ETF TRUST | $11K |
UVEUNIVERSAL INS HLDGS INC | $11K |
BMOBANK MONTREAL QUE | $11K |
CTVACORTEVA INC | $11K |
DFSVDIMENSIONAL ETF TRUST | $11K |
BSXBOSTON SCIENTIFIC CORP | $11K |
DFAEDIMENSIONAL ETF TRUST | $11K |
CHRWC H ROBINSON WORLDWIDE INC | $10K |
DDDUPONT DE NEMOURS INC | $10K |
DYHTARGET CORP | $10K |
FEFIRSTENERGY CORP | $9K |
PDNINVESCO EXCH TRADED FD TR II | $8K |
KBWBINVESCO EXCH TRADED FD TR II | $8K |
PGRPROGRESSIVE CORP | $8K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8K |
OMCOMNICOM GROUP INC | $7K |
CHRDCHORD ENERGY CORPORATION | $7K |
SCHCSCHWAB STRATEGIC TR | $7K |
SMHVANECK ETF TRUST | $7K |
CVSCVS HEALTH CORP | $7K |
VVVANGUARD INDEX FDS | $7K |