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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PPG INDUSTRIES INC

PPG|693506107

Shares:2.6K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$570.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:1.7K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$570.3M)

922018403

Shares:3.8K

Value:$271.2K

% of Portfolio:0.0% ($271.2K/$570.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:1.2K

Value:$253.3K

% of Portfolio:0.0% ($253.3K/$570.3M)

413838103

Shares:1.6K

Value:$242.4K

% of Portfolio:0.0% ($242.4K/$570.3M)

BP PLC

BP|055622104

Shares:7.0K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$570.3M)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.3K

Value:$232.9K

% of Portfolio:0.0% ($232.9K/$570.3M)

NVIDIA CORP

NVDA|67066G104

Shares:2.1K

Value:$230.8K

% of Portfolio:0.0% ($230.8K/$570.3M)

922908728

Shares:1.6K

Value:$210.3K

% of Portfolio:0.0% ($210.3K/$570.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:394

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$570.3M)

46137V266

Shares:5.3K

Value:$202.0K

% of Portfolio:0.0% ($202.0K/$570.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PPG INDUSTRIES INC(PPGcusip693506107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$284.3K	0.0% ($284.3K/$570.3M)	QoQ NEW(+$284.3K) YoY NEW(+$284.3K)
JOHNSON & JOHNSON(JNJcusip478160104)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$282.3K	0.0% ($282.3K/$570.3M)	QoQ NEW(+$282.3K) YoY NEW(+$282.3K)
(cusip922018403)✕	3.8K	QoQ 0.00% (-0) YoY NEW(+3.8K)	All Managers (Combined)	$271.2K	0.0% ($271.2K/$570.3M)	QoQ -0.11% (-$308) YoY NEW(+$271.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	1.2K	QoQ NEW(+1.2K) YoY NEW(+1.2K)	All Managers (Combined)	$253.3K	0.0% ($253.3K/$570.3M)	QoQ NEW(+$253.3K) YoY NEW(+$253.3K)
(cusip413838103)✕	1.6K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$242.4K	0.0% ($242.4K/$570.3M)	QoQ +1.14% (+$2.7K) YoY +5.27% (+$12.1K)
BP PLC(BPcusip055622104)	7.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$235.1K	0.0% ($235.1K/$570.3M)	QoQ +14.30% (+$29.4K) YoY -10.32% (-$27.1K)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.3K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$232.9K	0.0% ($232.9K/$570.3M)	QoQ -8.85% (-$22.6K) YoY +8.76% (+$18.8K)
NVIDIA CORP(NVDAcusip67066G104)	2.1K	QoQ 0.00% (-0) YoY NEW(+2.1K)	All Managers (Combined)	$230.8K	0.0% ($230.8K/$570.3M)	QoQ -19.29% (-$55.2K) YoY NEW(+$230.8K)
(cusip922908728)✕	1.6K	QoQ 0.00% (-0) YoY NEW(+1.6K)	All Managers (Combined)	$210.3K	0.0% ($210.3K/$570.3M)	QoQ -5.16% (-$11.4K) YoY NEW(+$210.3K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	394	QoQ NEW(+394) YoY NEW(+394)	All Managers (Combined)	$209.8K	0.0% ($209.8K/$570.3M)	QoQ NEW(+$209.8K) YoY NEW(+$209.8K)
(cusip46137V266)✕	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$202.0K	0.0% ($202.0K/$570.3M)	QoQ -7.29% (-$15.9K) YoY NEW(+$202.0K)