North-Point-Portfolio-Managers-Corpoh

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "ASGN",
  "GOOGL",
  null,
  null,
  "ASML",
  "BLK",
  "HON",
  "HD",
  "MCD",
  "RPM",
  "MPC",
  null,
  null,
  null,
  "MSFT",
  "FMC",
  "ANSS",
  null,
  "PEP",
  "PNC",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PG",
  "MRK",
  "PPG",
  "REGN",
  null,
  null,
  "ROP",
  "ROST",
  "BP",
  "IBM",
  "SNPS",
  "UBER",
  "NXT",
  "MTD",
  "GGG",
  "APH",
  "FI",
  "DOV",
  "AJG",
  "AMZN",
  "TTWO",
  "TPL",
  "VOO",
  "V",
  "ZBRA",
  "GNTX",
  "UFPI",
  "ROL",
  "BRK-B",
  "BA",
  "BNL",
  "CVX",
  "CHD",
  "COST",
  "DHR",
  "QQQ",
  "XOM",
  "JNJ",
  "LLY",
  "URI",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 71
Total Value: 570282045
Accession Number: 0001105344-25-000006
Form Type: 13F-HR
CIK: north-point-portfolio-managers-corpoh
Manager Name: North-Point-Portfolio-Managers-Corpoh

Data Enrichment

89% identified

63 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

71 positions • $570.3M total value

SEC FilingSEC DataHachi Filing

Manager:

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TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:61.3K

Value:$12.7M

% of Portfolio:2.2% ($12.7M/$570.3M)

UFP INDUSTRIES INC

UFPI|90278Q108

Shares:115.2K

Value:$12.3M

% of Portfolio:2.2% ($12.3M/$570.3M)

Uber Technologies, Inc

UBER|90353T100

Shares:167.4K

Value:$12.2M

% of Portfolio:2.1% ($12.2M/$570.3M)

DOVER Corp

DOV|260003108

Shares:68.8K

Value:$12.1M

% of Portfolio:2.1% ($12.1M/$570.3M)

ROSS STORES, INC.

ROST|778296103

Shares:94.4K

Value:$12.1M

% of Portfolio:2.1% ($12.1M/$570.3M)

RPM INTERNATIONAL INC/DE/

RPM|749685103

Shares:103.8K

Value:$12.0M

% of Portfolio:2.1% ($12.0M/$570.3M)

ASML HOLDING NV

ASML|N07059210

Shares:17.0K

Value:$11.3M

% of Portfolio:2.0% ($11.3M/$570.3M)

Marathon Petroleum Corp

MPC|56585A102

Shares:77.1K

Value:$11.2M

% of Portfolio:2.0% ($11.2M/$570.3M)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:9.3K

Value:$11.0M

% of Portfolio:1.9% ($11.0M/$570.3M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:17.2K

Value:$10.9M

% of Portfolio:1.9% ($10.9M/$570.3M)

BOEING CO

BA|097023105

Shares:62.5K

Value:$10.7M

% of Portfolio:1.9% ($10.7M/$570.3M)

PEPSICO INC

PEP|713448108

Shares:71.0K

Value:$10.6M

% of Portfolio:1.9% ($10.6M/$570.3M)

ADOBE INC.

ADBE|00724F101

Shares:23.9K

Value:$9.2M

% of Portfolio:1.6% ($9.2M/$570.3M)

ZEBRA TECHNOLOGIES CORP

ZBRA|989207105

Shares:31.1K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$570.3M)

GENTEX CORP

GNTX|371901109

Shares:349.0K

Value:$8.1M

% of Portfolio:1.4% ($8.1M/$570.3M)

ASGN Inc

ASGN|00191U102

Shares:123.8K

Value:$7.8M

% of Portfolio:1.4% ($7.8M/$570.3M)

Nextracker Inc.

NXT|65290E101

Shares:170.8K

Value:$7.2M

% of Portfolio:1.3% ($7.2M/$570.3M)

FMC CORP

FMC|302491303

Shares:119.6K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$570.3M)

SYNOPSYS INC

SNPS|871607107

Shares:11.7K

Value:$5.0M

% of Portfolio:0.9% ($5.0M/$570.3M)

ELI LILLY & Co

LLY|532457108

Shares:1.8K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$570.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	61.3K	QoQ +1.35% (+820) YoY NEW(+61.3K)	All Managers (Combined)	$12.7M	2.2% ($12.7M/$570.3M)	QoQ +14.11% (+$1.6M) YoY NEW(+$12.7M)
UFP INDUSTRIES INC(UFPIcusip90278Q108)	115.2K	QoQ +0.05% (-61) YoY -3.72% (-4.5K)	All Managers (Combined)	$12.3M	2.2% ($12.3M/$570.3M)	QoQ -4.92% (-$639.3K) YoY -16.22% (-$2.4M)
Uber Technologies, Inc(UBERcusip90353T100)	167.4K	QoQ NEW(+167.4K) YoY NEW(+167.4K)	All Managers (Combined)	$12.2M	2.1% ($12.2M/$570.3M)	QoQ NEW(+$12.2M) YoY NEW(+$12.2M)
DOVER Corp(DOVcusip260003108)	68.8K	QoQ +0.42% (-289) YoY -5.26% (-3.8K)	All Managers (Combined)	$12.1M	2.1% ($12.1M/$570.3M)	QoQ -5.95% (-$765.6K) YoY -6.07% (-$781.0K)
ROSS STORES, INC.(ROSTcusip778296103)	94.4K	QoQ +0.67% (-632) YoY -5.14% (-5.1K)	All Managers (Combined)	$12.1M	2.1% ($12.1M/$570.3M)	QoQ -14.95% (-$2.1M) YoY -17.40% (-$2.5M)
RPM INTERNATIONAL INC/DE/(RPMcusip749685103)	103.8K	QoQ +2.39% (-2.4K) YoY -1.72% (-1.8K)	All Managers (Combined)	$12.0M	2.1% ($12.0M/$570.3M)	QoQ -3.74% (-$467.3K) YoY -4.42% (-$556.4K)
ASML HOLDING NV(ASMLcusipN07059210)	17.0K	QoQ +1.15% (-194) YoY +2.19% (-365)	All Managers (Combined)	$11.3M	2.0% ($11.3M/$570.3M)	QoQ -3.29% (-$383.5K) YoY -30.22% (-$4.9M)
Marathon Petroleum Corp(MPCcusip56585A102)	77.1K	QoQ +1.21% (+923) YoY -1.68% (-1.3K)	All Managers (Combined)	$11.2M	2.0% ($11.2M/$570.3M)	QoQ +5.70% (+$605.9K) YoY -28.91% (-$4.6M)
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	9.3K	QoQ +1.05% (-97) YoY -0.46% (-43)	All Managers (Combined)	$11.0M	1.9% ($11.0M/$570.3M)	QoQ -2.47% (-$278.1K) YoY -11.70% (-$1.5M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	17.2K	QoQ +1.15% (-197) YoY -4.34% (-782)	All Managers (Combined)	$10.9M	1.9% ($10.9M/$570.3M)	QoQ -9.93% (-$1.2M) YoY -36.96% (-$6.4M)
BOEING CO(BAcusip097023105)	62.5K	QoQ +1.31% (-808) YoY -3.84% (-2.5K)	All Managers (Combined)	$10.7M	1.9% ($10.7M/$570.3M)	QoQ -2.38% (-$259.8K) YoY -15.02% (-$1.9M)
PEPSICO INC(PEPcusip713448108)	71.0K	QoQ +1.42% (+996) YoY -0.78% (-562)	All Managers (Combined)	$10.6M	1.9% ($10.6M/$570.3M)	QoQ 0.00% (+$990) YoY -14.99% (-$1.9M)
ADOBE INC.(ADBEcusip00724F101)	23.9K	QoQ +65.74% (+9.5K) YoY NEW(+23.9K)	All Managers (Combined)	$9.2M	1.6% ($9.2M/$570.3M)	QoQ +42.95% (+$2.8M) YoY NEW(+$9.2M)
ZEBRA TECHNOLOGIES CORP(ZBRAcusip989207105)	31.1K	QoQ +1.40% (-429) YoY -2.37% (-757)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$570.3M)	QoQ -25.81% (-$3.1M) YoY -8.49% (-$815.0K)
GENTEX CORP(GNTXcusip371901109)	349.0K	QoQ -0.45% (-1.6K) YoY -5.93% (-22.0K)	All Managers (Combined)	$8.1M	1.4% ($8.1M/$570.3M)	QoQ -19.26% (-$1.9M) YoY -39.32% (-$5.3M)
ASGN Inc(ASGNcusip00191U102)	123.8K	QoQ +0.10% (-125) YoY -3.14% (-4.0K)	All Managers (Combined)	$7.8M	1.4% ($7.8M/$570.3M)	QoQ -24.30% (-$2.5M) YoY -41.73% (-$5.6M)
Nextracker Inc.(NXTcusip65290E101)	170.8K	QoQ +1.32% (+2.2K) YoY NEW(+170.8K)	All Managers (Combined)	$7.2M	1.3% ($7.2M/$570.3M)	QoQ +16.88% (+$1.0M) YoY NEW(+$7.2M)
FMC CORP(FMCcusip302491303)	119.6K	QoQ -1.04% (-1.3K) YoY -3.72% (-4.6K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$570.3M)	QoQ -14.11% (-$829.1K) YoY -36.23% (-$2.9M)
SYNOPSYS INC(SNPScusip871607107)	11.7K	QoQ -1.93% (-230) YoY NEW(+11.7K)	All Managers (Combined)	$5.0M	0.9% ($5.0M/$570.3M)	QoQ -13.35% (-$771.3K) YoY NEW(+$5.0M)
ELI LILLY & Co(LLYcusip532457108)	1.8K	QoQ +151.51% (+1.1K) YoY +151.51% (+1.1K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$570.3M)	QoQ +169.07% (+$947.6K) YoY +167.01% (+$943.3K)