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 |
|---|---|
MPCMARATHON PETE CORP | $28K |
FFORD MTR CO | $27K |
IJTISHARES TR | $27K |
SYYSYSCO CORP | $27K |
ENVAENOVA INTL INC | $26K |
AXPAMERICAN EXPRESS CO | $26K |
TQQQPROSHARES TR | $26K |
CEGCONSTELLATION ENERGY CORP | $26K |
SPLVINVESCO EXCH TRADED FD TR II | $26K |
GDXJVANECK ETF TRUST | $26K |
KMBKIMBERLY-CLARK CORP | $26K |
EMREMERSON ELEC CO | $25K |
RRYDER SYS INC | $25K |
MQYBLACKROCK MUNIYILD QULT FD I | $24K |
GLWCORNING INC | $24K |
RCLROYAL CARIBBEAN GROUP | $23K |
COWZPACER FDS TR | $23K |
MDYSPDR S&P MIDCAP 400 ETF TR | $23K |
EPIWISDOMTREE TR | $23K |
DGDOLLAR GEN CORP NEW | $22K |
OUSAALPS ETF TR | $22K |
MOALTRIA GROUP INC | $22K |
VCITVANGUARD SCOTTSDALE FDS | $22K |
PSXPHILLIPS 66 | $22K |
CARRCARRIER GLOBAL CORPORATION | $22K |
BACVERIZON COMMUNICATIONS INC | $21K |
CRWDCROWDSTRIKE HLDGS INC | $21K |
FMBFIRST TR EXCH TRADED FD III | $21K |
OREALTY INCOME CORP | $21K |
CPCANADIAN PACIFIC KANSAS CITY | $21K |
BKRBAKER HUGHES COMPANY | $21K |
JBHTHUNT J B TRANS SVCS INC | $20K |
TROXTRONOX HOLDINGS PLC | $20K |
DALDELTA AIR LINES INC DEL | $20K |
LIESUN LIFE FINANCIAL INC. | $20K |
BNDVANGUARD BD INDEX FDS | $19K |
HPEHEWLETT PACKARD ENTERPRISE C | $19K |
AVBAVALONBAY CMNTYS INC | $19K |
CNPCENTERPOINT ENERGY INC | $19K |
TTWOTAKE-TWO INTERACTIVE SOFTWAR | $18K |
TRVTRAVELERS COMPANIES INC | $18K |
LSTRLANDSTAR SYS INC | $18K |
TSLATESLA INC | $18K |
BGCBGC GROUP INC | $18K |
VCSHVANGUARD SCOTTSDALE FDS | $18K |
FNDCSCHWAB STRATEGIC TR | $18K |
CSXCSX CORP | $18K |
PENPENUMBRA INC | $17K |
7HPHP INC | $16K |
INTCINTEL CORP | $16K |
DISVDIMENSIONAL ETF TRUST | $15K |
KHCKRAFT HEINZ CO | $15K |
DTMDT MIDSTREAM INC | $15K |
USOUNITED STS OIL FD LP | $15K |
NINISOURCE INC | $14K |
AVGOBROADCOM INC | $14K |
VNQVANGUARD INDEX FDS | $14K |
GEVGE VERNOVA INC | $14K |
MBBISHARES TR | $14K |
DYHTARGET CORP | $14K |
CHRWC H ROBINSON WORLDWIDE INC | $13K |
PEOEXELON CORP | $13K |
AWCAMERICAN WTR WKS CO INC NEW | $13K |
CMCANADIAN IMPERIAL BK COMM | $13K |
AEPAMERICAN ELEC PWR CO INC | $13K |
NKENIKE INC | $13K |
IHIISHARES TR | $12K |
RYROYAL BK CDA | $12K |
4I1PHILIP MORRIS INTL INC | $12K |
CEIXEURCONSOL ENERGY INC NEW | $12K |
NMRKNEWMARK GROUP INC | $12K |
VYMVANGUARD WHITEHALL FDS | $12K |
GPCGENUINE PARTS CO | $12K |
VHTVANGUARD WORLD FD | $12K |
DFSVDIMENSIONAL ETF TRUST | $11K |
OTISOTIS WORLDWIDE CORP | $11K |
DDDUPONT DE NEMOURS INC | $11K |
DFLVDIMENSIONAL ETF TRUST | $11K |
BEPCBROOKFIELD RENEWABLE CORP | $10K |
EXIISHARES TR | $10K |
KGCKINROSS GOLD CORP | $10K |
STNGSCORPIO TANKERS INC | $10K |
PEPPEPSICO INC | $10K |
NFLXNETFLIX INC | $10K |
BMOBANK MONTREAL QUE | $10K |
DFAEDIMENSIONAL ETF TRUST | $9K |
VOVANGUARD INDEX FDS | $9K |
BSXBOSTON SCIENTIFIC CORP | $9K |
CTVACORTEVA INC | $9K |
AG8AGILENT TECHNOLOGIES INC | $9K |
SOLVSOLVENTUM CORP | $9K |
OMCOMNICOM GROUP INC | $9K |
FEFIRSTENERGY CORP | $9K |
CHRDCHORD ENERGY CORPORATION | $9K |
COPCONOCOPHILLIPS | $8K |
UVEUNIVERSAL INS HLDGS INC | $8K |
AESAES CORP | $8K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8K |
KBWBINVESCO EXCH TRADED FD TR II | $7K |
NEMNEWMONT CORP | $7K |