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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GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.2K

Value:$695.3K

% of Portfolio:0.8% ($695.3K/$90.3M)

464287168

DVY|464287168

Shares:4.8K

Value:$648.2K

% of Portfolio:0.7% ($648.2K/$90.3M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:3.6K

Value:$638.7K

% of Portfolio:0.7% ($638.7K/$90.3M)

PROCTER & GAMBLE Co

PG|742718109

Shares:3.7K

Value:$629.7K

% of Portfolio:0.7% ($629.7K/$90.3M)

464285204

Shares:10.6K

Value:$626.7K

% of Portfolio:0.7% ($626.7K/$90.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:3.7K

Value:$614.9K

% of Portfolio:0.7% ($614.9K/$90.3M)

464287432

Shares:6.6K

Value:$604.6K

% of Portfolio:0.7% ($604.6K/$90.3M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.1K

Value:$580.8K

% of Portfolio:0.6% ($580.8K/$90.3M)

AbbVie Inc.

ABBV|00287Y109

Shares:2.6K

Value:$544.5K

% of Portfolio:0.6% ($544.5K/$90.3M)

ELI LILLY & Co

LLY|532457108

Shares:659

Value:$544.3K

% of Portfolio:0.6% ($544.3K/$90.3M)

CVS HEALTH Corp

CVS|126650100

Shares:7.9K

Value:$534.8K

% of Portfolio:0.6% ($534.8K/$90.3M)

RTX Corp

RTX|75513E101

Shares:3.7K

Value:$490.0K

% of Portfolio:0.5% ($490.0K/$90.3M)

808524201

SCHX|808524201

Shares:21.9K

Value:$482.9K

% of Portfolio:0.5% ($482.9K/$90.3M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.6K

Value:$470.7K

% of Portfolio:0.5% ($470.7K/$90.3M)

COCA COLA CO

KO|191216100

Shares:6.6K

Value:$469.5K

% of Portfolio:0.5% ($469.5K/$90.3M)

92204A801

Shares:2.5K

Value:$462.6K

% of Portfolio:0.5% ($462.6K/$90.3M)

FAIR ISAAC CORP

FICO|303250104

Shares:250

Value:$461.0K

% of Portfolio:0.5% ($461.0K/$90.3M)

CUMMINS INC

CMI|231021106

Shares:1.4K

Value:$452.3K

% of Portfolio:0.5% ($452.3K/$90.3M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.4K

Value:$445.7K

% of Portfolio:0.5% ($445.7K/$90.3M)

WEYERHAEUSER CO

WY|962166104

Shares:14.6K

Value:$427.8K

% of Portfolio:0.5% ($427.8K/$90.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$695.3K	0.8% ($695.3K/$90.3M)	QoQ +21.30% (+$122.1K) YoY-
(DVYcusip464287168)	4.8K	QoQ +14.19% (+600) YoY-	All Managers (Combined)	$648.2K	0.7% ($648.2K/$90.3M)	QoQ +16.80% (+$93.3K) YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$638.7K	0.7% ($638.7K/$90.3M)	QoQ -4.16% (-$27.8K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	3.7K	QoQ +0.08% (+3) YoY-	All Managers (Combined)	$629.7K	0.7% ($629.7K/$90.3M)	QoQ +1.73% (+$10.7K) YoY-
(cusip464285204)✕	10.6K	QoQ +4.93% (+500) YoY-	All Managers (Combined)	$626.7K	0.7% ($626.7K/$90.3M)	QoQ +24.96% (+$125.2K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	3.7K	QoQ +0.29% (+11) YoY-	All Managers (Combined)	$614.9K	0.7% ($614.9K/$90.3M)	QoQ +15.01% (+$80.3K) YoY-
(cusip464287432)✕	6.6K	QoQ NEW(+6.6K) YoY-	All Managers (Combined)	$604.6K	0.7% ($604.6K/$90.3M)	QoQ NEW(+$604.6K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.1K	QoQ -4.31% (-50) YoY-	All Managers (Combined)	$580.8K	0.6% ($580.8K/$90.3M)	QoQ -0.93% (-$5.5K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	2.6K	QoQ +0.03% (+1) YoY-	All Managers (Combined)	$544.5K	0.6% ($544.5K/$90.3M)	QoQ +17.95% (+$82.9K) YoY-
ELI LILLY & Co(LLYcusip532457108)	659	QoQ +0.76% (+5) YoY-	All Managers (Combined)	$544.3K	0.6% ($544.3K/$90.3M)	QoQ +7.80% (+$39.4K) YoY-
CVS HEALTH Corp(CVScusip126650100)	7.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$534.8K	0.6% ($534.8K/$90.3M)	QoQ +50.92% (+$180.4K) YoY-
RTX Corp(RTXcusip75513E101)	3.7K	QoQ +0.10% (+4) YoY-	All Managers (Combined)	$490.0K	0.5% ($490.0K/$90.3M)	QoQ +14.59% (+$62.4K) YoY-
(SCHXcusip808524201)	21.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$482.9K	0.5% ($482.9K/$90.3M)	QoQ -4.74% (-$24.1K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.6K	QoQ -8.28% (-689) YoY-	All Managers (Combined)	$470.7K	0.5% ($470.7K/$90.3M)	QoQ -4.39% (-$21.6K) YoY-
COCA COLA CO(KOcusip191216100)	6.6K	QoQ +0.10% (+7) YoY-	All Managers (Combined)	$469.5K	0.5% ($469.5K/$90.3M)	QoQ +15.15% (+$61.8K) YoY-
(cusip92204A801)✕	2.5K	QoQ +5.37% (+125) YoY-	All Managers (Combined)	$462.6K	0.5% ($462.6K/$90.3M)	QoQ +5.92% (+$25.9K) YoY-
FAIR ISAAC CORP(FICOcusip303250104)	250	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$461.0K	0.5% ($461.0K/$90.3M)	QoQ -7.37% (-$36.7K) YoY-
CUMMINS INC(CMIcusip231021106)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$452.3K	0.5% ($452.3K/$90.3M)	QoQ -10.08% (-$50.7K) YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$445.7K	0.5% ($445.7K/$90.3M)	QoQ +7.73% (+$32.0K) YoY-
WEYERHAEUSER CO(WYcusip962166104)	14.6K	QoQ +2.35% (+336) YoY-	All Managers (Combined)	$427.8K	0.5% ($427.8K/$90.3M)	QoQ +6.46% (+$26.0K) YoY-