1-North-Wealth-Services

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  "QRVO",
  "AKAM",
  "SNOW",
  null,
  "FNDF",
  null,
  "ABT",
  "ADBE",
  "JBSS",
  null,
  "PCRX",
  "ALL",
  "GOOGL",
  "VYX",
  "VTS",
  "AXP",
  "SCHH",
  "BLK",
  "CAT",
  "AVGO",
  null,
  null,
  null,
  null,
  null,
  "DUK",
  "NUV",
  null,
  "EBAY",
  null,
  null,
  null,
  "FITB",
  "GIS",
  "HD",
  null,
  "AZN",
  null,
  null,
  "MCD",
  "RPM",
  "UNP",
  null,
  null,
  "EMXC",
  null,
  "EMR",
  "META",
  null,
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "LRCX",
  "IWS",
  null,
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "TMUS",
  "NDAQ",
  "EQIX",
  "GE",
  null,
  "ALK",
  "BX",
  "FDUS",
  "IJR",
  "ORCL",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  null,
  "PYPL",
  "PEP",
  "PNC",
  null,
  "IVV",
  null,
  null,
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  null,
  "ECL",
  "NVDA",
  "ENB",
  "INTC",
  "PFE",
  null,
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  null,
  "PKG",
  null,
  null,
  null,
  "SHOP",
  "RTX",
  "GLD",
  "IBM",
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TXRH",
  "TD",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UPS",
  "DTM",
  "VOE",
  "SCHW",
  "NTLA",
  null,
  "VWO",
  "VCIT",
  null,
  null,
  null,
  null,
  "GLYC",
  "IWN",
  "SNY",
  "TSM",
  "GSK",
  "OHI",
  null,
  "DD",
  "EA",
  "GTN",
  "HWC",
  "HASI",
  "R",
  "MLI",
  "SYNA",
  "GM",
  "HAL",
  "UAA",
  "AFL",
  "AMD",
  "FI",
  "TAP",
  "F",
  "AEP",
  "FSI",
  "ISTR",
  "INO",
  null,
  "UA",
  "RACE",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  null,
  "LUV",
  "ELME",
  null,
  "TDC",
  null,
  null,
  "DKNG",
  "VEU",
  "VPL",
  null,
  "VXUS",
  "VOOG",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WBA",
  "YUM",
  "IUSG",
  "ZIMV",
  null,
  "DTE",
  "AVNS",
  "GNTX",
  "BIIB",
  "DVY",
  null,
  "TTD",
  "PSX",
  "CRM",
  "S",
  "DIA",
  "ORI",
  null,
  "IUSV",
  null,
  "GEV",
  "ZBH",
  "GWW",
  null,
  null,
  null,
  "PAYC",
  "FDX",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BAX",
  null,
  "BLNK",
  "BMY",
  "CACI",
  "CCL",
  "CVX",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "STZ",
  "CDP",
  "ED",
  "COST",
  "GLW",
  "CW",
  "DDOG",
  "DELL",
  "DAR",
  "DLB",
  "DLR",
  "IJT",
  null,
  "EFA",
  "VOD",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  null,
  null,
  "MO",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 275
Total Value: 216068291
Accession Number: 0001641761-25-000004
Form Type: 13F-HR
CIK: 1-north-wealth-services
Manager Name: 1-North-Wealth-Services

Data Enrichment

73% identified

202 identified73 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

275 positions • $216.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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922908363

VOO|922908363

Shares:0

Value:$89

% of Portfolio:0.0% ($89/$216.1M)

464287473

IWS|464287473

Shares:1

Value:$82

% of Portfolio:0.0% ($82/$216.1M)

Blink Charging Co.

BLNK|09354A100

Shares:80

Value:$73

% of Portfolio:0.0% ($73/$216.1M)

INOVIO PHARMACEUTICALS, INC.

INO|45773H409

Shares:41

Value:$67

% of Portfolio:0.0% ($67/$216.1M)

46429B747

Shares:1

Value:$60

% of Portfolio:0.0% ($60/$216.1M)

33738R118

Shares:1

Value:$55

% of Portfolio:0.0% ($55/$216.1M)

ZimVie Inc.

ZIMV|98888T107

Shares:4

Value:$43

% of Portfolio:0.0% ($43/$216.1M)

464286665

Shares:1

Value:$41

% of Portfolio:0.0% ($41/$216.1M)

464287457

Shares:0

Value:$38

% of Portfolio:0.0% ($38/$216.1M)

464287309

IVW|464287309

Shares:0

Value:$33

% of Portfolio:0.0% ($33/$216.1M)

073463309

Shares:2

Value:$15

% of Portfolio:0.0% ($15/$216.1M)

INTEL CORP

INTC|458140100

Shares:1

Value:$13

% of Portfolio:0.0% ($13/$216.1M)

464288687

Shares:0

Value:$8

% of Portfolio:0.0% ($8/$216.1M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:0

Value:$3

% of Portfolio:0.0% ($3/$216.1M)

33739E108

Shares:0

Value:$2

% of Portfolio:0.0% ($2/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$89	0.0% ($89/$216.1M)	QoQ NEW(+$89) YoY-
(IWScusip464287473)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$82	0.0% ($82/$216.1M)	QoQ NEW(+$82) YoY-
Blink Charging Co.(BLNKcusip09354A100)	80	QoQ NEW(+80) YoY-	All Managers (Combined)	$73	0.0% ($73/$216.1M)	QoQ NEW(+$73) YoY-
INOVIO PHARMACEUTICALS, INC.(INOcusip45773H409)	41	QoQ NEW(+41) YoY-	All Managers (Combined)	$67	0.0% ($67/$216.1M)	QoQ NEW(+$67) YoY-
(cusip46429B747)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$60	0.0% ($60/$216.1M)	QoQ NEW(+$60) YoY-
(cusip33738R118)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$55	0.0% ($55/$216.1M)	QoQ NEW(+$55) YoY-
ZimVie Inc.(ZIMVcusip98888T107)	4	QoQ NEW(+4) YoY-	All Managers (Combined)	$43	0.0% ($43/$216.1M)	QoQ NEW(+$43) YoY-
(cusip464286665)✕	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$41	0.0% ($41/$216.1M)	QoQ NEW(+$41) YoY-
(cusip464287457)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$38	0.0% ($38/$216.1M)	QoQ NEW(+$38) YoY-
(IVWcusip464287309)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$33	0.0% ($33/$216.1M)	QoQ NEW(+$33) YoY-
(cusip073463309)✕	2	QoQ NEW(+2) YoY-	All Managers (Combined)	$15	0.0% ($15/$216.1M)	QoQ NEW(+$15) YoY-
INTEL CORP(INTCcusip458140100)	1	QoQ NEW(+1) YoY-	All Managers (Combined)	$13	0.0% ($13/$216.1M)	QoQ NEW(+$13) YoY-
(cusip464288687)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$8	0.0% ($8/$216.1M)	QoQ NEW(+$8) YoY-
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$3	0.0% ($3/$216.1M)	QoQ NEW(+$3) YoY-
(cusip33739E108)✕	0	QoQ NEW(+0) YoY-	All Managers (Combined)	$2	0.0% ($2/$216.1M)	QoQ NEW(+$2) YoY-