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:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:6.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$570.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$570.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:5.9K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$570.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.3K

Value:$866.8K

% of Portfolio:0.2% ($866.8K/$570.3M)

MCDONALDS CORP

MCD|580135101

Shares:2.5K

Value:$794.4K

% of Portfolio:0.1% ($794.4K/$570.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.1K

Value:$752.8K

% of Portfolio:0.1% ($752.8K/$570.3M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3K

Value:$706.0K

% of Portfolio:0.1% ($706.0K/$570.3M)

922908710

Shares:1.3K

Value:$679.4K

% of Portfolio:0.1% ($679.4K/$570.3M)

922908363

VOO|922908363

Shares:1.2K

Value:$597.7K

% of Portfolio:0.1% ($597.7K/$570.3M)

315911750

Shares:2.9K

Value:$574.7K

% of Portfolio:0.1% ($574.7K/$570.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.5K

Value:$518.1K

% of Portfolio:0.1% ($518.1K/$570.3M)

Broadstone Net Lease, Inc.

BNL|11135E203

Shares:24.2K

Value:$412.8K

% of Portfolio:0.1% ($412.8K/$570.3M)

922908769

VTI|922908769

Shares:1.4K

Value:$395.2K

% of Portfolio:0.1% ($395.2K/$570.3M)

CHEVRON CORP

CVX|166764100

Shares:2.3K

Value:$392.0K

% of Portfolio:0.1% ($392.0K/$570.3M)

Merck & Co., Inc.

MRK|58933Y105

Shares:4.3K

Value:$389.7K

% of Portfolio:0.1% ($389.7K/$570.3M)

316184100

Shares:27.5K

Value:$383.5K

% of Portfolio:0.1% ($383.5K/$570.3M)

921913208

Shares:3.9K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$570.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$351.0K

% of Portfolio:0.1% ($351.0K/$570.3M)

GRACO INC

GGG|384109104

Shares:4.1K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$570.3M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.3K

Value:$327.2K

% of Portfolio:0.1% ($327.2K/$570.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	6.4K	QoQ -0.06% (-4) YoY +22.15% (+1.2K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$570.3M)	QoQ -11.35% (-$182.0K) YoY +58.22% (+$522.9K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$570.3M)	QoQ -8.27% (-$109.4K) YoY +5.61% (+$64.4K)
PROCTER & GAMBLE Co(PGcusip742718109)	5.9K	QoQ +138.07% (+3.4K) YoY +339.11% (+4.5K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$570.3M)	QoQ +142.01% (+$587.1K) YoY +361.22% (+$783.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	7.3K	QoQ 0.00% (+0) YoY +3.68% (+259)	All Managers (Combined)	$866.8K	0.2% ($866.8K/$570.3M)	QoQ +10.56% (+$82.8K) YoY +6.08% (+$49.7K)
MCDONALDS CORP(MCDcusip580135101)	2.5K	QoQ +37.16% (+689) YoY +63.53% (+988)	All Managers (Combined)	$794.4K	0.1% ($794.4K/$570.3M)	QoQ +47.79% (+$256.9K) YoY +81.18% (+$355.9K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.1K	QoQ 0.00% (+0) YoY +4.49% (+132)	All Managers (Combined)	$752.8K	0.1% ($752.8K/$570.3M)	QoQ +2.33% (+$17.2K) YoY +27.97% (+$164.5K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3K	QoQ +1.93% (-24) YoY +14.51% (+160)	All Managers (Combined)	$706.0K	0.1% ($706.0K/$570.3M)	QoQ -2.70% (-$19.6K) YoY +22.47% (+$129.5K)
(cusip922908710)✕	1.3K	QoQ 0.00% (-0) YoY +16.31% (+184)	All Managers (Combined)	$679.4K	0.1% ($679.4K/$570.3M)	QoQ -4.61% (-$32.8K) YoY +24.27% (+$132.7K)
(VOOcusip922908363)	1.2K	QoQ -48.58% (-1.1K) YoY NEW(+1.2K)	All Managers (Combined)	$597.7K	0.1% ($597.7K/$570.3M)	QoQ -50.96% (-$621.2K) YoY NEW(+$597.7K)
(cusip315911750)✕	2.9K	QoQ +29.45% (+669) YoY NEW(+2.9K)	All Managers (Combined)	$574.7K	0.1% ($574.7K/$570.3M)	QoQ +23.91% (+$110.9K) YoY NEW(+$574.7K)
AbbVie Inc.(ABBVcusip00287Y109)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$518.1K	0.1% ($518.1K/$570.3M)	QoQ NEW(+$518.1K) YoY NEW(+$518.1K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	24.2K	QoQ -5.22% (-1.3K) YoY NEW(+24.2K)	All Managers (Combined)	$412.8K	0.1% ($412.8K/$570.3M)	QoQ +1.82% (-$7.4K) YoY NEW(+$412.8K)
(VTIcusip922908769)	1.4K	QoQ +63.59% (+559) YoY +53.96% (+504)	All Managers (Combined)	$395.2K	0.1% ($395.2K/$570.3M)	QoQ +55.14% (+$140.5K) YoY +62.81% (+$152.5K)
CHEVRON CORP(CVXcusip166764100)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$392.0K	0.1% ($392.0K/$570.3M)	QoQ NEW(+$392.0K) YoY NEW(+$392.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	4.3K	QoQ NEW(+4.3K) YoY NEW(+4.3K)	All Managers (Combined)	$389.7K	0.1% ($389.7K/$570.3M)	QoQ NEW(+$389.7K) YoY NEW(+$389.7K)
(cusip316184100)✕	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$383.5K	0.1% ($383.5K/$570.3M)	QoQ NEW(+$383.5K) YoY NEW(+$383.5K)
(cusip921913208)✕	3.9K	QoQ 0.00% (-0) YoY NEW(+3.9K)	All Managers (Combined)	$373.6K	0.1% ($373.6K/$570.3M)	QoQ -5.48% (-$21.7K) YoY NEW(+$373.6K)
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ 0.00% (-0) YoY +9.66% (+200)	All Managers (Combined)	$351.0K	0.1% ($351.0K/$570.3M)	QoQ -18.30% (-$78.7K) YoY +12.35% (+$38.6K)
GRACO INC(GGGcusip384109104)	4.1K	QoQ -97.40% (-154.4K) YoY -97.53% (-163.0K)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$570.3M)	QoQ -97.42% (-$13.0M) YoY -97.79% (-$15.3M)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.3K	QoQ 0.00% (+0) YoY +7.86% (+96)	All Managers (Combined)	$327.2K	0.1% ($327.2K/$570.3M)	QoQ +13.11% (+$37.9K) YoY +40.46% (+$94.3K)