Trunorth-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "NVR",
  "GDX",
  "BEP",
  "AKAM",
  "BEPC",
  null,
  "ATR",
  "FNDF",
  "FNDA",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  "APD",
  "MATX",
  null,
  "GOOGL",
  "VDE",
  "CET",
  "AXP",
  "GDXJ",
  "ASAN",
  null,
  "ASML",
  "T",
  "BLK",
  "AROC",
  "CAT",
  "BUD",
  null,
  "AVGO",
  "LOW",
  null,
  "AVEM",
  "CP.TO",
  "BST",
  "BSX",
  null,
  "LFVN",
  "CCI",
  "COF",
  "CMI",
  null,
  null,
  "NMRK",
  "DUK",
  "ERJ",
  "EXPD",
  null,
  null,
  "BGC",
  "FITB",
  "MNMD",
  "GILD",
  "GIS",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  null,
  "MCD",
  null,
  null,
  null,
  null,
  null,
  "FE",
  "UNP",
  "ISRG",
  "AMAT",
  "RIVN",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  "UVE",
  null,
  null,
  null,
  "KGC",
  null,
  "MPC",
  "SLF",
  null,
  "PWR",
  "MA",
  "MSFT",
  "MDLZ",
  "CNR",
  "MS",
  "NDAQ",
  "EXC",
  "GE",
  "GPC",
  "NI",
  "HAS",
  "OMC",
  "ORLY",
  "DLN",
  "AMP",
  "FAST",
  "DG",
  "IJR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "OKE",
  null,
  "PAYX",
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "PGR",
  "IEMG",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "HLN",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "GEHC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "AMGN",
  "KVUE",
  "MAS",
  null,
  "DGX",
  null,
  "FNDX",
  null,
  null,
  null,
  "IEFA",
  "SPGI",
  "RY",
  null,
  "SCHX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "ROP",
  "O",
  "ROST",
  "RIO",
  "SHEL",
  "RTX",
  null,
  null,
  "RSG",
  "IBM",
  "SYK",
  "SNPS",
  "CI",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UPS",
  "VNQ",
  "VO",
  "NEM",
  "MET",
  "DTM",
  "VV",
  "RCL",
  "VOE",
  "MRNA",
  "SCHW",
  "JBL",
  "VSS",
  null,
  null,
  "PRF",
  "VCIT",
  null,
  null,
  null,
  "NGG",
  null,
  "VIG",
  null,
  "TTE",
  "SKLZ",
  "TROX",
  "ULTA",
  "XLB",
  "IWN",
  "SNY",
  "TSM",
  "GSK",
  null,
  null,
  "ETR",
  "VYM",
  "DD",
  "VRTX",
  "TT",
  "VRT",
  "R",
  "ARE",
  "AMCR",
  "GM",
  null,
  null,
  "AMD",
  "AVB",
  "SDY",
  "FI",
  "DRI",
  "F",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FTNT",
  "IR",
  "AEP",
  "BKR",
  "CMPS",
  "CRIS",
  "ENVA",
  null,
  "KNDI",
  null,
  "LSTR",
  "PEG",
  "FDS",
  "AMZN",
  "SCHB",
  null,
  null,
  "TTWO",
  "CMS",
  "IVE",
  "HCA",
  null,
  null,
  null,
  null,
  "KD",
  "TPL",
  null,
  "NWSA",
  null,
  null,
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VFH",
  "VEA",
  "VNQI",
  "MGK",
  null,
  "VXUS",
  null,
  "VBK",
  "MGV",
  "VTEB",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VTV",
  "VTRS",
  "V",
  "WBD",
  "WMT",
  "WBA",
  "WFC",
  "WELL",
  "WMB",
  null,
  "XEL",
  "YPF",
  "ZBRA",
  "SOLV",
  null,
  null,
  "DTE",
  null,
  "FOXA",
  "SCHD",
  "CHKP",
  "SCHF",
  "SCHA",
  "JBHT",
  "NSC",
  null,
  "LH",
  "SO",
  "ON",
  "PPL",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "PENN",
  "SYY",
  "LYV",
  null,
  null,
  "LYB",
  "GEV",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "AZO",
  "BAC",
  "BMO",
  "BK",
  "BRK-B",
  "BDX",
  "MQY",
  "BMY",
  "CHRW",
  "CM",
  "CPB",
  "CPRI",
  "CNNE",
  "CARR",
  "CCL",
  "CBOE",
  "CNP",
  "CVX",
  "CINF",
  "CHRD",
  "CSCO",
  "CFG",
  "C",
  "CLX",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "CEG",
  "ED",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CVS",
  "CSX",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAX",
  "DFAC",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "EFA",
  "J",
  "USMV",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "AWK",
  "APO",
  "MO",
  "ITOT",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-01
Total Holdings: 435
Total Value: 402266129
Accession Number: 0001639695-25-000004
Form Type: 13F-HR
CIK: trunorth-capital-management
Manager Name: Trunorth-Capital-Management

Data Enrichment

81% identified

353 identified82 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

435 positions • $402.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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NVIDIA CORP

NVDA|67066G104

Shares:26.6K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$402.3M)

46429B663

Shares:18.5K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$402.3M)

25434V609

Shares:42.4K

Value:$2.2M

% of Portfolio:0.5% ($2.2M/$402.3M)

MICROSOFT CORP

MSFT|594918104

Shares:5.5K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$402.3M)

464288414

MUB|464288414

Shares:19.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$402.3M)

464287804

IJR|464287804

Shares:17.1K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$402.3M)

922908363

VOO|922908363

Shares:3.1K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$402.3M)

85207H104

Shares:53.5K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$402.3M)

808524797

SCHD|808524797

Shares:44.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$402.3M)

921937827

BSV|921937827

Shares:15.4K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$402.3M)

464288158

Shares:10.1K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$402.3M)

464287200

IVV|464287200

Shares:1.8K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$402.3M)

921943858

VEA|921943858

Shares:20.1K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$402.3M)

25434V880

DFAX|25434V880

Shares:38.7K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$402.3M)

Trane Technologies plc

TT|G8994E103

Shares:3.0K

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$402.3M)

922908611

VBR|922908611

Shares:5.4K

Value:$1.0M

% of Portfolio:0.2% ($1.0M/$402.3M)

464287226

Shares:9.7K

Value:$958.0K

% of Portfolio:0.2% ($958.0K/$402.3M)

25434V708

DFAC|25434V708

Shares:28.5K

Value:$940.8K

% of Portfolio:0.2% ($940.8K/$402.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.7K

Value:$897.6K

% of Portfolio:0.2% ($897.6K/$402.3M)

78468R788

Shares:20.0K

Value:$885.1K

% of Portfolio:0.2% ($885.1K/$402.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	26.6K	QoQ +5.91% (-1.5K) YoY +69860.52% (+26.5K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$402.3M)	QoQ -14.51% (-$489.4K) YoY +8291.67% (+$2.8M)
(cusip46429B663)✕	18.5K	QoQ 0.00% (+0) YoY -9.72% (-2.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$402.3M)	QoQ +7.89% (+$163.8K) YoY -0.79% (-$17.8K)
(cusip25434V609)✕	42.4K	QoQ 0.00% (-0) YoY -7.31% (-3.4K)	All Managers (Combined)	$2.2M	0.5% ($2.2M/$402.3M)	QoQ -7.49% (-$176.9K) YoY -12.32% (-$307.1K)
MICROSOFT CORP(MSFTcusip594918104)	5.5K	QoQ +73.14% (+2.3K) YoY +107.95% (+2.9K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$402.3M)	QoQ +54.20% (+$727.5K) YoY +85.54% (+$954.2K)
(MUBcusip464288414)	19.0K	QoQ +13.37% (+2.2K) YoY +62.19% (+7.3K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$402.3M)	QoQ +12.18% (+$217.5K) YoY +58.93% (+$742.3K)
(IJRcusip464287804)	17.1K	QoQ +1.31% (-223) YoY -2.90% (-512)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$402.3M)	QoQ -8.04% (-$156.8K) YoY -8.12% (-$158.6K)
(VOOcusip922908363)	3.1K	QoQ +1702.90% (+2.9K) YoY +1427.58% (+2.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$402.3M)	QoQ +1619.59% (+$1.5M) YoY +1533.12% (+$1.5M)
(cusip85207H104)✕	53.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$402.3M)	QoQ +19.46% (+$209.7K) YoY +39.07% (+$361.7K)
(SCHDcusip808524797)	44.3K	QoQ +0.09% (+40) YoY +200.43% (+29.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.3M)	QoQ +2.43% (+$29.4K) YoY +4.17% (+$49.7K)
(BSVcusip921937827)	15.4K	QoQ -1.76% (-277) YoY -30.36% (-6.7K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$402.3M)	QoQ -0.48% (-$5.8K) YoY -28.90% (-$489.3K)
(cusip464288158)✕	10.1K	QoQ +0.04% (+5) YoY +0.74% (+74)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$402.3M)	QoQ +0.16% (+$1.7K) YoY +1.57% (+$16.5K)
(IVVcusip464287200)	1.8K	QoQ +36.17% (+488) YoY +47.07% (+588)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$402.3M)	QoQ +29.97% (+$238.1K) YoY +57.19% (+$375.6K)
(VEAcusip921943858)	20.1K	QoQ 0.00% (+0) YoY +511.38% (+16.8K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$402.3M)	QoQ +6.29% (+$60.6K) YoY +519.42% (+$858.4K)
(DFAXcusip25434V880)	38.7K	QoQ 0.00% (+0) YoY -7.31% (-3.1K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$402.3M)	QoQ +5.39% (+$51.9K) YoY -4.54% (-$48.3K)
Trane Technologies plc(TTcusipG8994E103)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$1.0M	0.3% ($1.0M/$402.3M)	QoQ NEW(+$1.0M) YoY NEW(+$1.0M)
(VBRcusip922908611)	5.4K	QoQ 0.00% (-0) YoY +306.80% (+4.1K)	All Managers (Combined)	$1.0M	0.2% ($1.0M/$402.3M)	QoQ -5.99% (-$64.0K) YoY +295.02% (+$748.8K)
(cusip464287226)✕	9.7K	QoQ -10.97% (-1.2K) YoY -42.40% (-7.1K)	All Managers (Combined)	$958.0K	0.2% ($958.0K/$402.3M)	QoQ -9.11% (-$96.1K) YoY -41.82% (-$688.9K)
(DFACcusip25434V708)	28.5K	QoQ 0.00% (-0) YoY -7.86% (-2.4K)	All Managers (Combined)	$940.8K	0.2% ($940.8K/$402.3M)	QoQ -4.62% (-$45.6K) YoY -4.86% (-$48.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.7K	QoQ +350.61% (+2.8K) YoY +1039.87% (+3.3K)	All Managers (Combined)	$897.6K	0.2% ($897.6K/$402.3M)	QoQ +361.12% (+$702.9K) YoY +1295.97% (+$833.3K)
(cusip78468R788)✕	20.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$885.1K	0.2% ($885.1K/$402.3M)	QoQ +2.35% (+$20.4K) YoY +8.72% (+$71.0K)