TruNorth Capital Management, LLC Q4 2024 Filing
Filed February 4, 2025
Portfolio Value
$365.9M
Holdings
374
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (374 positions)
| Stock | Value |
|---|---|
DHSWISDOMTREE TR | $100K |
CSCOCISCO SYS INC | $98K |
RSGREPUBLIC SVCS INC | $94K |
AZOAUTOZONE INC | $93K |
VOOVANGUARD INDEX FDS | $93K |
WFCWELLS FARGO CO NEW | $91K |
PGPROCTER AND GAMBLE CO | $91K |
ELLAUDER ESTEE COS INC | $90K |
APDAIR PRODS & CHEMS INC | $90K |
IJHISHARES TR | $88K |
WMWASTE MGMT INC DEL | $87K |
OEFISHARES TR | $85K |
RTXRTX CORPORATION | $84K |
FDXFEDEX CORP | $83K |
IVWISHARES TR | $81K |
VRTXVERTEX PHARMACEUTICALS INC | $81K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $77K |
MMM3M CO | $77K |
VEUVANGUARD INTL EQUITY INDEX F | $74K |
VFHVANGUARD WORLD FD | $73K |
USMVISHARES TR | $73K |
GISGENERAL MLS INC | $70K |
DEDEERE & CO | $70K |
IWDISHARES TR | $70K |
NDAQNASDAQ INC | $70K |
WMTWALMART INC | $69K |
UNHUNITEDHEALTH GROUP INC | $68K |
HONHONEYWELL INTL INC | $68K |
IVEISHARES TR | $68K |
UNPUNION PAC CORP | $67K |
XLFSELECT SECTOR SPDR TR | $66K |
WECWEC ENERGY GROUP INC | $65K |
VSSVANGUARD INTL EQUITY INDEX F | $64K |
CLCOLGATE PALMOLIVE CO | $64K |
AVIVAMERICAN CENTY ETF TR | $62K |
EXPDEXPEDITORS INTL WASH INC | $61K |
VDEVANGUARD WORLD FD | $61K |
IGMISHARES TR | $58K |
VRTVERTIV HOLDINGS CO | $57K |
MARMARRIOTT INTL INC NEW | $55K |
PAYXPAYCHEX INC | $54K |
VVISA INC | $54K |
RIVNRIVIAN AUTOMOTIVE INC | $53K |
CATCATERPILLAR INC | $53K |
ENBENBRIDGE INC | $52K |
HLTHILTON WORLDWIDE HLDGS INC | $52K |
AVUVAMERICAN CENTY ETF TR | $52K |
MUNIPIMCO ETF TR | $52K |
HLNHALEON PLC | $51K |
SCHXSCHWAB STRATEGIC TR | $49K |
CLXCLOROX CO DEL | $48K |
FNDASCHWAB STRATEGIC TR | $48K |
GSGOLDMAN SACHS GROUP INC | $48K |
CMSCMS ENERGY CORP | $47K |
AVEMAMERICAN CENTY ETF TR | $47K |
BACBANK AMERICA CORP | $47K |
ETRENTERGY CORP NEW | $45K |
BDXBECTON DICKINSON & CO | $45K |
IJSISHARES TR | $45K |
SOSOUTHERN CO | $45K |
PRFINVESCO EXCHANGE TRADED FD T | $45K |
ADBEADOBE INC | $44K |
HDHOME DEPOT INC | $44K |
GDXVANECK ETF TRUST | $44K |
ULTAULTA BEAUTY INC | $43K |
TAT&T INC | $43K |
VUGVANGUARD INDEX FDS | $43K |
TRVCCITIGROUP INC | $41K |
IWCISHARES TR | $40K |
FNDFSCHWAB STRATEGIC TR | $39K |
ARTYISHARES TR | $39K |
BKBANK NEW YORK MELLON CORP | $38K |
EDCONSOLIDATED EDISON INC | $38K |
XELXCEL ENERGY INC | $38K |
DTEDTE ENERGY CO | $36K |
CCKCROWN HLDGS INC | $36K |
DGXQUEST DIAGNOSTICS INC | $36K |
UPSUNITED PARCEL SERVICE INC | $36K |
IWNISHARES TR | $35K |
CITHE CIGNA GROUP | $35K |
BEPBROOKFIELD RENEWABLE PARTNER | $34K |
MCHPMICROCHIP TECHNOLOGY INC. | $34K |
CMCSACOMCAST CORP NEW | $34K |
YPFYPF SOCIEDAD ANONIMA | $34K |
MATXMATSON INC | $34K |
EWJISHARES INC | $34K |
CPBTHE CAMPBELLS COMPANY | $34K |
PXHINVESCO EXCH TRADED FD TR II | $33K |
XLFISELECT SECTOR SPDR TR | $33K |
BMYBRISTOL-MYERS SQUIBB CO | $33K |
WELLWELLTOWER INC | $33K |
TWLOTWILIO INC | $32K |
IYCISHARES TR | $32K |
PWRQUANTA SVCS INC | $32K |
MRKMERCK & CO INC | $31K |
IWMISHARES TR | $31K |
XLUSELECT SECTOR SPDR TR | $30K |
DFISDIMENSIONAL ETF TRUST | $29K |
COFCAPITAL ONE FINL CORP | $29K |
GEGE AEROSPACE | $29K |