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:

Search and click to pin securities to the top

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69374H857

Shares:86.4K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$216.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.9K

Value:$3.2M

% of Portfolio:1.5% ($3.2M/$216.1M)

37954Y715

Shares:99.8K

Value:$2.8M

% of Portfolio:1.3% ($2.8M/$216.1M)

464288794

Shares:19.6K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$216.1M)

464287523

Shares:14.2K

Value:$2.7M

% of Portfolio:1.2% ($2.7M/$216.1M)

Broadcom Inc.

AVGO|11135F101

Shares:13.3K

Value:$2.2M

% of Portfolio:1.0% ($2.2M/$216.1M)

464288661

Shares:17.4K

Value:$2.1M

% of Portfolio:1.0% ($2.1M/$216.1M)

46435U135

Shares:42.1K

Value:$2.0M

% of Portfolio:0.9% ($2.0M/$216.1M)

BlackRock, Inc.

BLK|09290D101

Shares:2.0K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$216.1M)

ORACLE CORP

ORCL|68389X105

Shares:13.2K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$216.1M)

46138E263

Shares:30.5K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$216.1M)

922908769

VTI|922908769

Shares:5.6K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$216.1M)

CATERPILLAR INC

CAT|149123101

Shares:4.5K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$216.1M)

46429B655

Shares:27.7K

Value:$1.4M

% of Portfolio:0.7% ($1.4M/$216.1M)

GENERAL MILLS INC

GIS|370334104

Shares:19.8K

Value:$1.2M

% of Portfolio:0.5% ($1.2M/$216.1M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:3.7K

Value:$979.3K

% of Portfolio:0.5% ($979.3K/$216.1M)

AMAZON COM INC

AMZN|023135106

Shares:4.5K

Value:$849.7K

% of Portfolio:0.4% ($849.7K/$216.1M)

EQUINIX INC

EQIX|29444U700

Shares:792

Value:$645.8K

% of Portfolio:0.3% ($645.8K/$216.1M)

EXXON MOBIL CORP

XOM|30231G102

Shares:5.1K

Value:$602.6K

% of Portfolio:0.3% ($602.6K/$216.1M)

Alphabet Inc.

GOOG|02079K107

Shares:3.4K

Value:$533.2K

% of Portfolio:0.2% ($533.2K/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip69374H857)✕	86.4K	QoQ -16.89% (-17.6K) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$216.1M)	QoQ -29.19% (-$1.3M) YoY-
ELI LILLY & Co(LLYcusip532457108)	3.9K	QoQ -4.46% (-181) YoY-	All Managers (Combined)	$3.2M	1.5% ($3.2M/$216.1M)	QoQ +2.20% (-$69.1K) YoY-
(cusip37954Y715)✕	99.8K	QoQ -5.22% (-5.5K) YoY-	All Managers (Combined)	$2.8M	1.3% ($2.8M/$216.1M)	QoQ -15.57% (-$523.7K) YoY-
(cusip464288794)✕	19.6K	QoQ -46.83% (-17.3K) YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$216.1M)	QoQ -48.30% (-$2.6M) YoY-
(cusip464287523)✕	14.2K	QoQ -14.70% (-2.4K) YoY-	All Managers (Combined)	$2.7M	1.2% ($2.7M/$216.1M)	QoQ -25.51% (-$912.9K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	13.3K	QoQ -7.70% (-1.1K) YoY-	All Managers (Combined)	$2.2M	1.0% ($2.2M/$216.1M)	QoQ -33.34% (-$1.1M) YoY-
(cusip464288661)✕	17.4K	QoQ +1.07% (+186) YoY-	All Managers (Combined)	$2.1M	1.0% ($2.1M/$216.1M)	QoQ +3.34% (+$66.5K) YoY-
(cusip46435U135)✕	42.1K	QoQ -10.05% (-4.7K) YoY-	All Managers (Combined)	$2.0M	0.9% ($2.0M/$216.1M)	QoQ -13.39% (-$305.9K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	2.0K	QoQ -4.58% (-95) YoY-	All Managers (Combined)	$1.9M	0.9% ($1.9M/$216.1M)	QoQ -11.89% (-$253.0K) YoY-
ORACLE CORP(ORCLcusip68389X105)	13.2K	QoQ -2.25% (-305) YoY-	All Managers (Combined)	$1.8M	0.9% ($1.8M/$216.1M)	QoQ -17.99% (-$405.4K) YoY-
(cusip46138E263)✕	30.5K	QoQ -10.11% (-3.4K) YoY-	All Managers (Combined)	$1.7M	0.8% ($1.7M/$216.1M)	QoQ -7.64% (-$140.6K) YoY-
(VTIcusip922908769)	5.6K	QoQ NEW(+5.6K) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$216.1M)	QoQ NEW(+$1.5M) YoY-
CATERPILLAR INC(CATcusip149123101)	4.5K	QoQ -12.85% (-657) YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$216.1M)	QoQ -20.78% (-$385.3K) YoY-
(cusip46429B655)✕	27.7K	QoQ +10.92% (+2.7K) YoY-	All Managers (Combined)	$1.4M	0.7% ($1.4M/$216.1M)	QoQ +11.29% (+$143.3K) YoY-
GENERAL MILLS INC(GIScusip370334104)	19.8K	QoQ -5.24% (-1.1K) YoY-	All Managers (Combined)	$1.2M	0.5% ($1.2M/$216.1M)	QoQ -11.15% (-$148.6K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	3.7K	QoQ -4.41% (-171) YoY-	All Managers (Combined)	$979.3K	0.5% ($979.3K/$216.1M)	QoQ +4.93% (-$46.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	4.5K	QoQ -1.97% (-90) YoY-	All Managers (Combined)	$849.7K	0.4% ($849.7K/$216.1M)	QoQ -14.99% (-$149.8K) YoY-
EQUINIX INC(EQIXcusip29444U700)	792	QoQ -1.98% (-16) YoY-	All Managers (Combined)	$645.8K	0.3% ($645.8K/$216.1M)	QoQ -15.23% (-$116.1K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	5.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$602.6K	0.3% ($602.6K/$216.1M)	QoQ +10.56% (+$57.6K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	3.4K	QoQ -1.44% (-50) YoY-	All Managers (Combined)	$533.2K	0.2% ($533.2K/$216.1M)	QoQ -19.14% (-$126.3K) YoY-