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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46429B663

Shares:4.2K

Value:$512.9K

% of Portfolio:0.2% ($512.9K/$216.1M)

Tesla, Inc.

TSLA|88160R101

Shares:1.8K

Value:$456.9K

% of Portfolio:0.2% ($456.9K/$216.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.3K

Value:$351.1K

% of Portfolio:0.2% ($351.1K/$216.1M)

NVIDIA CORP

NVDA|67066G104

Shares:2.9K

Value:$318.1K

% of Portfolio:0.1% ($318.1K/$216.1M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:324

Value:$306.4K

% of Portfolio:0.1% ($306.4K/$216.1M)

921909768

VXUS|921909768

Shares:4.8K

Value:$300.4K

% of Portfolio:0.1% ($300.4K/$216.1M)

MCDONALDS CORP

MCD|580135101

Shares:942

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$216.1M)

Meta Platforms, Inc.

META|30303M102

Shares:460

Value:$265.1K

% of Portfolio:0.1% ($265.1K/$216.1M)

MICROSOFT CORP

MSFT|594918104

Shares:658

Value:$247.1K

% of Portfolio:0.1% ($247.1K/$216.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:1.4K

Value:$242.2K

% of Portfolio:0.1% ($242.2K/$216.1M)

464287168

DVY|464287168

Shares:1.8K

Value:$238.9K

% of Portfolio:0.1% ($238.9K/$216.1M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:800

Value:$196.2K

% of Portfolio:0.1% ($196.2K/$216.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:1.7K

Value:$187.6K

% of Portfolio:0.1% ($187.6K/$216.1M)

922908512

VOE|922908512

Shares:1.1K

Value:$173.5K

% of Portfolio:0.1% ($173.5K/$216.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:980

Value:$162.5K

% of Portfolio:0.1% ($162.5K/$216.1M)

NETFLIX INC

NFLX|64110L106

Shares:167

Value:$155.7K

% of Portfolio:0.1% ($155.7K/$216.1M)

922908751

VB|922908751

Shares:683

Value:$151.5K

% of Portfolio:0.1% ($151.5K/$216.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:1.6K

Value:$145.8K

% of Portfolio:0.1% ($145.8K/$216.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:2.4K

Value:$143.0K

% of Portfolio:0.1% ($143.0K/$216.1M)

FIFTH THIRD BANCORP

FITB|316773100

Shares:3.5K

Value:$139.0K

% of Portfolio:0.1% ($139.0K/$216.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46429B663)✕	4.2K	QoQ -47.97% (-3.9K) YoY-	All Managers (Combined)	$512.9K	0.2% ($512.9K/$216.1M)	QoQ -43.86% (-$400.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	1.8K	QoQ +1.03% (-18) YoY-	All Managers (Combined)	$456.9K	0.2% ($456.9K/$216.1M)	QoQ -35.16% (-$247.8K) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	2.3K	QoQ -3.81% (-90) YoY-	All Managers (Combined)	$351.1K	0.2% ($351.1K/$216.1M)	QoQ -21.42% (-$95.7K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	2.9K	QoQ -5.50% (-171) YoY-	All Managers (Combined)	$318.1K	0.1% ($318.1K/$216.1M)	QoQ -23.73% (-$99.0K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	324	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$306.4K	0.1% ($306.4K/$216.1M)	QoQ +3.22% (+$9.6K) YoY-
(VXUScusip921909768)	4.8K	QoQ NEW(+4.8K) YoY-	All Managers (Combined)	$300.4K	0.1% ($300.4K/$216.1M)	QoQ NEW(+$300.4K) YoY-
MCDONALDS CORP(MCDcusip580135101)	942	QoQ -1.67% (-16) YoY-	All Managers (Combined)	$294.3K	0.1% ($294.3K/$216.1M)	QoQ +5.95% (-$16.5K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	460	QoQ -3.15% (-15) YoY-	All Managers (Combined)	$265.1K	0.1% ($265.1K/$216.1M)	QoQ -4.67% (-$13.0K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	658	QoQ -3.66% (-25) YoY-	All Managers (Combined)	$247.1K	0.1% ($247.1K/$216.1M)	QoQ -14.19% (-$40.9K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$242.2K	0.1% ($242.2K/$216.1M)	QoQ +1.65% (+$3.9K) YoY-
(DVYcusip464287168)	1.8K	QoQ -1.76% (-32) YoY-	All Managers (Combined)	$238.9K	0.1% ($238.9K/$216.1M)	QoQ +0.47% (-$1.1K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	800	QoQ NEW(+800) YoY-	All Managers (Combined)	$196.2K	0.1% ($196.2K/$216.1M)	QoQ NEW(+$196.2K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	1.7K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$187.6K	0.1% ($187.6K/$216.1M)	QoQ -11.58% (-$24.6K) YoY-
(VOEcusip922908512)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$173.5K	0.1% ($173.5K/$216.1M)	QoQ NEW(+$173.5K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	980	QoQ -64.31% (-1.8K) YoY-	All Managers (Combined)	$162.5K	0.1% ($162.5K/$216.1M)	QoQ -59.07% (-$234.6K) YoY-
NETFLIX INC(NFLXcusip64110L106)	167	QoQ NEW(+167) YoY-	All Managers (Combined)	$155.7K	0.1% ($155.7K/$216.1M)	QoQ NEW(+$155.7K) YoY-
(VBcusip922908751)	683	QoQ NEW(+683) YoY-	All Managers (Combined)	$151.5K	0.1% ($151.5K/$216.1M)	QoQ NEW(+$151.5K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	1.6K	QoQ -23.54% (-500) YoY-	All Managers (Combined)	$145.8K	0.1% ($145.8K/$216.1M)	QoQ -31.01% (-$65.5K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$143.0K	0.1% ($143.0K/$216.1M)	QoQ NEW(+$143.0K) YoY-
FIFTH THIRD BANCORP(FITBcusip316773100)	3.5K	QoQ NEW(+3.5K) YoY-	All Managers (Combined)	$139.0K	0.1% ($139.0K/$216.1M)	QoQ NEW(+$139.0K) YoY-