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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Viatris Inc

VTRS|92556V106

Shares:190

Value:$1.7K

% of Portfolio:0.0% ($1.7K/$402.3M)

Capri Holdings Ltd

CPRI|G1890L107

Shares:75

Value:$1.5K

% of Portfolio:0.0% ($1.5K/$402.3M)

ASML HOLDING NV

ASML|N07059210

Shares:2

Value:$1.3K

% of Portfolio:0.0% ($1.3K/$402.3M)

Fox Corp

FOXA|35137L105

Shares:20

Value:$1.1K

% of Portfolio:0.0% ($1.1K/$402.3M)

921910840

MGV|921910840

Shares:8

Value:$1.0K

% of Portfolio:0.0% ($1.0K/$402.3M)

921910816

MGK|921910816

Shares:3

Value:$927

% of Portfolio:0.0% ($927/$402.3M)

PENN Entertainment, Inc.

PENN|707569109

Shares:41

Value:$669

% of Portfolio:0.0% ($669/$402.3M)

METLIFE INC

MET|59156R108

Shares:3

Value:$241

% of Portfolio:0.0% ($241/$402.3M)

Mind Medicine (MindMed) Inc.

MNMD|60255C885

Shares:33

Value:$193

% of Portfolio:0.0% ($193/$402.3M)

HASBRO, INC.

HAS|418056107

Shares:3

Value:$184

% of Portfolio:0.0% ($184/$402.3M)

COMPASS Pathways plc

CMPS|20451W101

Shares:60

Value:$172

% of Portfolio:0.0% ($172/$402.3M)

Moderna, Inc.

MRNA|60770K107

Shares:4

Value:$113

% of Portfolio:0.0% ($113/$402.3M)

74738J409

Shares:15

Value:$12

% of Portfolio:0.0% ($12/$402.3M)

Skillz Inc.

SKLZ|83067L208

Shares:1

Value:$5

% of Portfolio:0.0% ($5/$402.3M)

CURIS INC

CRIS|231269309

Shares:1

Value:$2

% of Portfolio:0.0% ($2/$402.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Viatris Inc(VTRScusip92556V106)	190	QoQ 0.00% (-0) YoY +111.11% (+100)	All Managers (Combined)	$1.7K	0.0% ($1.7K/$402.3M)	QoQ -30.05% (-$711) YoY +53.95% (+$580)
Capri Holdings Ltd(CPRIcusipG1890L107)	75	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$1.5K	0.0% ($1.5K/$402.3M)	QoQ -6.32% (-$100) YoY -56.44% (-$1.9K)
ASML HOLDING NV(ASMLcusipN07059210)	2	QoQ 0.00% (-0) YoY -91.66% (-22)	All Managers (Combined)	$1.3K	0.0% ($1.3K/$402.3M)	QoQ -4.40% (-$61) YoY -94.31% (-$22.0K)
Fox Corp(FOXAcusip35137L105)	20	QoQ 0.00% (+0) YoY NEW(+20)	All Managers (Combined)	$1.1K	0.0% ($1.1K/$402.3M)	QoQ +16.46% (+$160) YoY NEW(+$1.1K)
(MGVcusip921910840)	8	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$1.0K	0.0% ($1.0K/$402.3M)	QoQ +3.20% (+$32) YoY +7.84% (+$75)
(MGKcusip921910816)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$927	0.0% ($927/$402.3M)	QoQ -10.00% (-$103) YoY +7.79% (+$67)
PENN Entertainment, Inc.(PENNcusip707569109)	41	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$669	0.0% ($669/$402.3M)	QoQ -17.71% (-$144) YoY -10.44% (-$78)
METLIFE INC(METcusip59156R108)	3	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$241	0.0% ($241/$402.3M)	QoQ -2.03% (-$5) YoY +8.55% (+$19)
Mind Medicine (MindMed) Inc.(MNMDcusip60255C885)	33	QoQ 0.00% (-0) YoY NEW(+33)	All Managers (Combined)	$193	0.0% ($193/$402.3M)	QoQ -16.08% (-$37) YoY NEW(+$193)
HASBRO, INC.(HAScusip418056107)	3	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$184	0.0% ($184/$402.3M)	QoQ +9.52% (+$16) YoY +8.23% (+$14)
COMPASS Pathways plc(CMPScusip20451W101)	60	QoQ 0.00% (-0) YoY NEW(+60)	All Managers (Combined)	$172	0.0% ($172/$402.3M)	QoQ -24.22% (-$55) YoY NEW(+$172)
Moderna, Inc.(MRNAcusip60770K107)	4	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$113	0.0% ($113/$402.3M)	QoQ -31.92% (-$53) YoY -73.47% (-$313)
(cusip74738J409)✕	15	QoQ 0.00% (-0) YoY NEW(+15)	All Managers (Combined)	$12	0.0% ($12/$402.3M)	QoQ -7.69% (-$1) YoY NEW(+$12)
Skillz Inc.(SKLZcusip83067L208)	1	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$5	0.0% ($5/$402.3M)	QoQ 0.00% (+$0) YoY -16.66% (-$1)
CURIS INC(CRIScusip231269309)	1	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$2	0.0% ($2/$402.3M)	QoQ -33.33% (-$1) YoY -81.81% (-$9)