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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922908744

VTV|922908744

Shares:5.1K

Value:$876.7K

% of Portfolio:0.2% ($876.7K/$402.3M)

464287614

IWF|464287614

Shares:2.3K

Value:$840.3K

% of Portfolio:0.2% ($840.3K/$402.3M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$823.5K

% of Portfolio:0.2% ($823.5K/$402.3M)

46434G103

IEMG|46434G103

Shares:14.1K

Value:$762.5K

% of Portfolio:0.2% ($762.5K/$402.3M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.4K

Value:$743.1K

% of Portfolio:0.2% ($743.1K/$402.3M)

922908751

VB|922908751

Shares:3.3K

Value:$742.4K

% of Portfolio:0.2% ($742.4K/$402.3M)

46641Q134

Shares:11.6K

Value:$740.9K

% of Portfolio:0.2% ($740.9K/$402.3M)

464287465

EFA|464287465

Shares:7.8K

Value:$634.7K

% of Portfolio:0.2% ($634.7K/$402.3M)

VISA INC.

V|92826C839

Shares:1.8K

Value:$624.9K

% of Portfolio:0.2% ($624.9K/$402.3M)

25434V401

Shares:10.2K

Value:$618.6K

% of Portfolio:0.2% ($618.6K/$402.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.9K

Value:$615.6K

% of Portfolio:0.2% ($615.6K/$402.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.9K

Value:$605.9K

% of Portfolio:0.2% ($605.9K/$402.3M)

464288802

Shares:4.9K

Value:$566.8K

% of Portfolio:0.1% ($566.8K/$402.3M)

46432F339

QUAL|46432F339

Shares:3.1K

Value:$525.7K

% of Portfolio:0.1% ($525.7K/$402.3M)

MCDONALDS CORP

MCD|580135101

Shares:1.7K

Value:$519.5K

% of Portfolio:0.1% ($519.5K/$402.3M)

78464A763

SDY|78464A763

Shares:3.8K

Value:$510.0K

% of Portfolio:0.1% ($510.0K/$402.3M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$497.6K

% of Portfolio:0.1% ($497.6K/$402.3M)

AMAZON COM INC

AMZN|023135106

Shares:2.6K

Value:$489.7K

% of Portfolio:0.1% ($489.7K/$402.3M)

922908629

VO|922908629

Shares:1.9K

Value:$482.6K

% of Portfolio:0.1% ($482.6K/$402.3M)

464288513

Shares:6.0K

Value:$474.5K

% of Portfolio:0.1% ($474.5K/$402.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VTVcusip922908744)	5.1K	QoQ +85.42% (+2.3K) YoY +85.42% (+2.3K)	All Managers (Combined)	$876.7K	0.2% ($876.7K/$402.3M)	QoQ +89.18% (+$413.3K) YoY +96.67% (+$430.9K)
(IWFcusip464287614)	2.3K	QoQ +566.76% (+2.0K) YoY +260.77% (+1.7K)	All Managers (Combined)	$840.3K	0.2% ($840.3K/$402.3M)	QoQ +499.53% (+$700.1K) YoY +286.50% (+$622.9K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ +272.31% (+4.3K) YoY +247.90% (+4.2K)	All Managers (Combined)	$823.5K	0.2% ($823.5K/$402.3M)	QoQ +212.36% (+$559.9K) YoY +287.23% (+$610.8K)
(IEMGcusip46434G103)	14.1K	QoQ +13.60% (+1.7K) YoY +14.93% (+1.8K)	All Managers (Combined)	$762.5K	0.2% ($762.5K/$402.3M)	QoQ +17.41% (+$113.1K) YoY +20.21% (+$128.2K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.4K	QoQ +3382.50% (+1.4K) YoY +2686.00% (+1.3K)	All Managers (Combined)	$743.1K	0.2% ($743.1K/$402.3M)	QoQ +3161.80% (+$720.4K) YoY +2571.23% (+$715.3K)
(VBcusip922908751)	3.3K	QoQ +112.43% (+1.8K) YoY +97.87% (+1.7K)	All Managers (Combined)	$742.4K	0.2% ($742.4K/$402.3M)	QoQ +96.05% (+$363.7K) YoY +91.95% (+$355.6K)
(cusip46641Q134)✕	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$740.9K	0.2% ($740.9K/$402.3M)	QoQ NEW(+$740.9K) YoY NEW(+$740.9K)
(EFAcusip464287465)	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$634.7K	0.2% ($634.7K/$402.3M)	QoQ NEW(+$634.7K) YoY NEW(+$634.7K)
VISA INC.(Vcusip92826C839)	1.8K	QoQ +948.82% (+1.6K) YoY +4145.23% (+1.7K)	All Managers (Combined)	$624.9K	0.2% ($624.9K/$402.3M)	QoQ +1063.04% (+$571.1K) YoY +5231.20% (+$613.1K)
(cusip25434V401)✕	10.2K	QoQ 0.00% (-0) YoY +0.37% (+38)	All Managers (Combined)	$618.6K	0.2% ($618.6K/$402.3M)	QoQ -5.12% (-$33.4K) YoY +6.53% (+$38.0K)
AbbVie Inc.(ABBVcusip00287Y109)	2.9K	QoQ +111.97% (+1.6K) YoY +111.97% (+1.6K)	All Managers (Combined)	$615.6K	0.2% ($615.6K/$402.3M)	QoQ +149.93% (+$369.3K) YoY +143.89% (+$363.2K)
Alphabet Inc.(GOOGLcusip02079K305)	3.9K	QoQ +34.73% (+1.0K) YoY +60.31% (+1.5K)	All Managers (Combined)	$605.9K	0.2% ($605.9K/$402.3M)	QoQ +10.06% (+$55.4K) YoY +64.25% (+$237.0K)
(cusip464288802)✕	4.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$566.8K	0.1% ($566.8K/$402.3M)	QoQ -5.52% (-$33.2K) YoY +5.22% (+$28.1K)
(QUALcusip46432F339)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$525.7K	0.1% ($525.7K/$402.3M)	QoQ NEW(+$525.7K) YoY NEW(+$525.7K)
MCDONALDS CORP(MCDcusip580135101)	1.7K	QoQ +259.17% (+1.2K) YoY +1707.60% (+1.6K)	All Managers (Combined)	$519.5K	0.1% ($519.5K/$402.3M)	QoQ +287.03% (+$385.3K) YoY +1902.66% (+$493.5K)
(SDYcusip78464A763)	3.8K	QoQ -4.13% (-162) YoY +713.63% (+3.3K)	All Managers (Combined)	$510.0K	0.1% ($510.0K/$402.3M)	QoQ -1.53% (-$7.9K) YoY +741.16% (+$449.4K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ +683.33% (+2.0K) YoY NEW(+2.4K)	All Managers (Combined)	$497.6K	0.1% ($497.6K/$402.3M)	QoQ +634.29% (+$429.8K) YoY NEW(+$497.6K)
AMAZON COM INC(AMZNcusip023135106)	2.6K	QoQ +43.15% (+776) YoY +34.97% (+667)	All Managers (Combined)	$489.7K	0.1% ($489.7K/$402.3M)	QoQ +24.15% (+$95.3K) YoY +42.36% (+$145.7K)
(VOcusip922908629)	1.9K	QoQ +5231.42% (+1.8K) YoY NEW(+1.9K)	All Managers (Combined)	$482.6K	0.1% ($482.6K/$402.3M)	QoQ +5119.95% (+$473.3K) YoY NEW(+$482.6K)
(cusip464288513)✕	6.0K	QoQ -5.00% (-317) YoY -5.36% (-341)	All Managers (Combined)	$474.5K	0.1% ($474.5K/$402.3M)	QoQ -4.71% (-$23.5K) YoY -3.95% (-$19.5K)