North-Growth-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "NVR", "INMD", "ATKR", "MBC", null, "ARHS", "ITGR", "HPQ", "FBIN", "QCOM", "AMAT", "BKNG", "MSFT", "ODFL", "ZYME", "AAPL", "NVDA", "TPR", "TXN", "TMO", "JBL", "ULTA", "GPN", "EA", "ANF", "LITE", "ALGN", "WTS", "FSLR", "MSI", "AMTM", "WBD", "WST", "BIIB", "JCI", "FDX", "LULU", "AZO", "EAT", "CRL", "CIEN", "COHR", "CROX", "J", "NKE", "ELV", "URI" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-22
- Total Holdings
- 47
- Total Value
- 473685
- Accession Number
- 0001745796-25-000002
- Form Type
- 13F-HR
- Manager Name
- North-Growth-Management
Data Enrichment
98% identified46 identified1 unidentified
Holdings
47 positions • $473.7K total value
Manager:
Search and click to pin securities to the top
Page 2 of 3
Shares:40.0K
Value:$8.2M
% of Portfolio:1727.1% ($8.2M/$473.7K)
Shares:106.0K
Value:$8.1M
% of Portfolio:1704.7% ($8.1M/$473.7K)
Shares:14.0K
Value:$7.0M
% of Portfolio:1477.4% ($7.0M/$473.7K)
Shares:113.0K
Value:$6.9M
% of Portfolio:1456.2% ($6.9M/$473.7K)
Shares:39.0K
Value:$5.9M
% of Portfolio:1238.4% ($5.9M/$473.7K)
Shares:25.0K
Value:$5.5M
% of Portfolio:1158.8% ($5.5M/$473.7K)
Shares:31.0K
Value:$5.1M
% of Portfolio:1075.6% ($5.1M/$473.7K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 58.0K | QoQ NEW(+58.0K) | All Managers (Combined) | $10.4M | 2186.7% ($10.4M/$473.7K) | QoQ NEW(+$10) YoY +21.51% (+$2) | |
TAPESTRY, INC.(TPRcusip876030107) | 146.0K | QoQ NEW(+146.0K) | All Managers (Combined) | $10.3M | 2167.3% ($10.3M/$473.7K) | QoQ NEW(+$10) YoY -25.03% (-$3) |
| 1.0K | QoQ NEW(+1.0K) | All Managers (Combined) | $10.2M | 2159.5% ($10.2M/$473.7K) | QoQ NEW(+$10) YoY -18.25% (-$2) | |
Crocs, Inc.(CROXcusip227046109) | 85.0K | QoQ NEW(+85.0K) | All Managers (Combined) | $9.1M | 1915.4% ($9.1M/$473.7K) | QoQ NEW(+$9) YoY -26.84% (-$3) |
| 23.0K | QoQ NEW(+23.0K) | All Managers (Combined) | $8.4M | 1782.6% ($8.4M/$473.7K) | QoQ NEW(+$8) YoY +35.99% (+$2) | |
Apple Inc.(AAPLcusip037833100) | 37.0K | QoQ NEW(+37.0K) | All Managers (Combined) | $8.2M | 1740.0% ($8.2M/$473.7K) | QoQ NEW(+$8) YoY +9.61% (-$1) |
FEDEX CORP(FDXcusip31428X106) | 34.0K | QoQ NEW(+34.0K) | All Managers (Combined) | $8.2M | 1730.3% ($8.2M/$473.7K) | QoQ NEW(+$8) YoY -25.16% (-$3) |
| 40.0K | QoQ NEW(+40.0K) | All Managers (Combined) | $8.2M | 1727.1% ($8.2M/$473.7K) | QoQ NEW(+$8) YoY +8.57% (+$1) | |
| 106.0K | QoQ NEW(+106.0K) | All Managers (Combined) | $8.1M | 1704.7% ($8.1M/$473.7K) | QoQ NEW(+$8) YoY -32.59% (-$4) | |
MICROSOFT CORP(MSFTcusip594918104) | 21.0K | QoQ NEW(+21.0K) | All Managers (Combined) | $7.7M | 1631.0% ($7.7M/$473.7K) | QoQ NEW(+$8) YoY -24.58% (-$3) |
| 14.0K | QoQ NEW(+14.0K) YoY 0.00% (-0) | All Managers (Combined) | $7.0M | 1477.4% ($7.0M/$473.7K) | QoQ NEW(+$7) YoY -15.23% (-$1) | |
| 113.0K | QoQ NEW(+113.0K) | All Managers (Combined) | $6.9M | 1456.2% ($6.9M/$473.7K) | QoQ NEW(+$7) YoY -28.73% (-$3) | |
| 39.0K | QoQ NEW(+39.0K) | All Managers (Combined) | $5.9M | 1238.4% ($5.9M/$473.7K) | QoQ NEW(+$6) YoY -33.63% (-$3) | |
Arhaus, Inc.(ARHScusip04035M102) | 634.0K | QoQ NEW(+634.0K) | All Managers (Combined) | $5.5M | 1163.9% ($5.5M/$473.7K) | QoQ NEW(+$6) YoY -25.38% (-$2) |
| 25.0K | QoQ NEW(+25.0K) | All Managers (Combined) | $5.5M | 1158.8% ($5.5M/$473.7K) | QoQ NEW(+$5) YoY -11.33% (-$1) | |
NIKE, Inc.(NKEcusip654106103) | 86.0K | QoQ NEW(+86.0K) YoY NEW(+86.0K) | All Managers (Combined) | $5.4M | 1146.5% ($5.4M/$473.7K) | QoQ NEW(+$5) YoY NEW(+$5) |
| 9.0K | QoQ NEW(+9.0K) YoY 0.00% (-0) | All Managers (Combined) | $5.4M | 1134.7% ($5.4M/$473.7K) | QoQ NEW(+$5) YoY -13.93% (-$1) | |
| 33.0K | QoQ NEW(+33.0K) YoY 0.00% (-0) | All Managers (Combined) | $5.2M | 1092.5% ($5.2M/$473.7K) | QoQ NEW(+$5) YoY -51.98% (-$6) | |
| 31.0K | QoQ NEW(+31.0K) | All Managers (Combined) | $5.1M | 1075.6% ($5.1M/$473.7K) | QoQ NEW(+$5) YoY -22.58% (-$1) | |
BIOGEN INC.(BIIBcusip09062X103) | 34.0K | QoQ NEW(+34.0K) | All Managers (Combined) | $4.7M | 982.3% ($4.7M/$473.7K) | QoQ NEW(+$5) YoY +90.61% (+$2) |