North-Forty-Two--Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GDX",
  null,
  null,
  "ABT",
  "ABBV",
  "GOOGL",
  "VDE",
  null,
  "SCHH",
  "T",
  "LOW",
  null,
  "CMI",
  null,
  "GILD",
  "HD",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "MUB",
  "STEM",
  null,
  "MSFT",
  "FICO",
  "GE",
  null,
  "ORCL",
  "VHT",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "INTC",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  "SCHX",
  null,
  "RTX",
  "GLD",
  null,
  "SYK",
  "TXN",
  "VCIT",
  "WY",
  "F",
  "SCHB",
  null,
  null,
  "CEF",
  "NEU",
  "VGT",
  null,
  "VUG",
  "VLO",
  "VFH",
  null,
  null,
  "WMT",
  "WFC",
  null,
  "SCHD",
  "DVY",
  null,
  "SCHF",
  "SCHA",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "CVX",
  "CSCO",
  "KO",
  "COP",
  "COST",
  "CVS",
  "CSX",
  "EWJ",
  null,
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-05
Total Holdings: 94
Total Value: 90290757
Accession Number: 0002055134-25-000004
Form Type: 13F-HR
CIK: north-forty-two--co
Manager Name: North-Forty-Two--Co

Data Enrichment

73% identified

69 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $90.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:28.0K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.3M)

808524607

SCHA|808524607

Shares:49.8K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.3M)

464288281

Shares:12.7K

Value:$1.2M

% of Portfolio:1.3% ($1.2M/$90.3M)

464288414

MUB|464288414

Shares:10.7K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.3M)

922908769

VTI|922908769

Shares:4.0K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.3M)

92204A876

Shares:6.3K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.3M)

808524508

Shares:40.8K

Value:$1.1M

% of Portfolio:1.2% ($1.1M/$90.3M)

808524847

SCHH|808524847

Shares:45.4K

Value:$977.2K

% of Portfolio:1.1% ($977.2K/$90.3M)

381430396

Shares:11.8K

Value:$940.3K

% of Portfolio:1.0% ($940.3K/$90.3M)

CHEVRON CORP

CVX|166764100

Shares:5.3K

Value:$886.1K

% of Portfolio:1.0% ($886.1K/$90.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:7.3K

Value:$864.0K

% of Portfolio:1.0% ($864.0K/$90.3M)

92204A702

VGT|92204A702

Shares:1.6K

Value:$862.9K

% of Portfolio:1.0% ($862.9K/$90.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:3.6K

Value:$859.9K

% of Portfolio:1.0% ($859.9K/$90.3M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:3.5K

Value:$857.8K

% of Portfolio:1.0% ($857.8K/$90.3M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$800.5K

% of Portfolio:0.9% ($800.5K/$90.3M)

AMGEN INC

AMGN|031162100

Shares:2.4K

Value:$754.0K

% of Portfolio:0.8% ($754.0K/$90.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:10.5K

Value:$752.4K

% of Portfolio:0.8% ($752.4K/$90.3M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:1.4K

Value:$745.6K

% of Portfolio:0.8% ($745.6K/$90.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:5.5K

Value:$733.7K

% of Portfolio:0.8% ($733.7K/$90.3M)

MCDONALDS CORP

MCD|580135101

Shares:2.2K

Value:$698.8K

% of Portfolio:0.8% ($698.8K/$90.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	28.0K	QoQ -1.75% (-500) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.3M)	QoQ -6.71% (-$84.1K) YoY-
(SCHAcusip808524607)	49.8K	QoQ +10.72% (+4.8K) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.3M)	QoQ +0.31% (+$3.7K) YoY-
(cusip464288281)✕	12.7K	QoQ -0.95% (-122) YoY-	All Managers (Combined)	$1.2M	1.3% ($1.2M/$90.3M)	QoQ +0.77% (-$8.8K) YoY-
(MUBcusip464288414)	10.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.3M)	QoQ -1.04% (-$11.9K) YoY-
(VTIcusip922908769)	4.0K	QoQ -14.35% (-669) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.3M)	QoQ -18.76% (-$253.5K) YoY-
(cusip92204A876)✕	6.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.3M)	QoQ +4.52% (+$46.4K) YoY-
(cusip808524508)✕	40.8K	QoQ +13.25% (+4.8K) YoY-	All Managers (Combined)	$1.1M	1.2% ($1.1M/$90.3M)	QoQ +7.08% (+$70.8K) YoY-
(SCHHcusip808524847)	45.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$977.2K	1.1% ($977.2K/$90.3M)	QoQ +2.13% (+$20.4K) YoY-
(cusip381430396)✕	11.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$940.3K	1.0% ($940.3K/$90.3M)	QoQ -4.34% (-$42.7K) YoY-
CHEVRON CORP(CVXcusip166764100)	5.3K	QoQ +0.09% (+5) YoY-	All Managers (Combined)	$886.1K	1.0% ($886.1K/$90.3M)	QoQ +15.60% (+$119.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	7.3K	QoQ +0.16% (+12) YoY-	All Managers (Combined)	$864.0K	1.0% ($864.0K/$90.3M)	QoQ +10.74% (+$83.8K) YoY-
(VGTcusip92204A702)	1.6K	QoQ -1.18% (-19) YoY-	All Managers (Combined)	$862.9K	1.0% ($862.9K/$90.3M)	QoQ -13.80% (-$138.2K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	3.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$859.9K	1.0% ($859.9K/$90.3M)	QoQ +3.59% (+$29.8K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	3.5K	QoQ +0.54% (+19) YoY-	All Managers (Combined)	$857.8K	1.0% ($857.8K/$90.3M)	QoQ +2.89% (+$24.1K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ -0.95% (-50) YoY-	All Managers (Combined)	$800.5K	0.9% ($800.5K/$90.3M)	QoQ -0.95% (-$7.7K) YoY-
AMGEN INC(AMGNcusip031162100)	2.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$754.0K	0.8% ($754.0K/$90.3M)	QoQ +19.53% (+$123.2K) YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	10.5K	QoQ -1.87% (-200) YoY-	All Managers (Combined)	$752.4K	0.8% ($752.4K/$90.3M)	QoQ +0.29% (-$2.2K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$745.6K	0.8% ($745.6K/$90.3M)	QoQ +17.49% (+$111.0K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$733.7K	0.8% ($733.7K/$90.3M)	QoQ +17.27% (+$108.1K) YoY-
MCDONALDS CORP(MCDcusip580135101)	2.2K	QoQ -0.93% (-21) YoY-	All Managers (Combined)	$698.8K	0.8% ($698.8K/$90.3M)	QoQ +6.75% (-$44.2K) YoY-