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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464287176

Shares:2.0K

Value:$227.5K

% of Portfolio:0.3% ($227.5K/$90.3M)

92189F106

GDX|92189F106

Shares:4.9K

Value:$225.3K

% of Portfolio:0.2% ($225.3K/$90.3M)

46090F100

Shares:16.5K

Value:$225.2K

% of Portfolio:0.2% ($225.2K/$90.3M)

Alphabet Inc.

GOOG|02079K107

Shares:1.4K

Value:$225.0K

% of Portfolio:0.2% ($225.0K/$90.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:477

Value:$223.9K

% of Portfolio:0.2% ($223.9K/$90.3M)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.1K

Value:$215.0K

% of Portfolio:0.2% ($215.0K/$90.3M)

46434G822

EWJ|46434G822

Shares:3.1K

Value:$214.3K

% of Portfolio:0.2% ($214.3K/$90.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:226

Value:$213.7K

% of Portfolio:0.2% ($213.7K/$90.3M)

INTUIT INC.

INTU|461202103

Shares:348

Value:$213.7K

% of Portfolio:0.2% ($213.7K/$90.3M)

SPDR GOLD TRUST

GLD|78463V107

Shares:741

Value:$213.5K

% of Portfolio:0.2% ($213.5K/$90.3M)

81369Y506

Shares:2.3K

Value:$213.4K

% of Portfolio:0.2% ($213.4K/$90.3M)

LOWES COMPANIES INC

LOW|548661107

Shares:902

Value:$210.4K

% of Portfolio:0.2% ($210.4K/$90.3M)

AT&T INC.

T|00206R102

Shares:7.1K

Value:$202.0K

% of Portfolio:0.2% ($202.0K/$90.3M)

STEM, INC.

STEM|85859N102

Shares:13.2K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$90.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287176)✕	2.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$227.5K	0.3% ($227.5K/$90.3M)	QoQ +4.26% (+$9.3K) YoY-
(GDXcusip92189F106)	4.9K	QoQ NEW(+4.9K) YoY-	All Managers (Combined)	$225.3K	0.2% ($225.3K/$90.3M)	QoQ NEW(+$225.3K) YoY-
(cusip46090F100)✕	16.5K	QoQ -1.19% (-200) YoY-	All Managers (Combined)	$225.2K	0.2% ($225.2K/$90.3M)	QoQ +3.67% (-$8.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	1.4K	QoQ -2.24% (-33) YoY-	All Managers (Combined)	$225.0K	0.2% ($225.0K/$90.3M)	QoQ -19.80% (-$55.5K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	477	QoQ +6.71% (-30) YoY-	All Managers (Combined)	$223.9K	0.2% ($223.9K/$90.3M)	QoQ -2.12% (-$4.9K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$215.0K	0.2% ($215.0K/$90.3M)	QoQ NEW(+$215.0K) YoY-
(EWJcusip46434G822)	3.1K	QoQ +3.30% (+100) YoY-	All Managers (Combined)	$214.3K	0.2% ($214.3K/$90.3M)	QoQ +5.55% (+$11.3K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	226	QoQ -4.23% (-10) YoY-	All Managers (Combined)	$213.7K	0.2% ($213.7K/$90.3M)	QoQ -1.15% (-$2.5K) YoY-
INTUIT INC.(INTUcusip461202103)	348	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$213.7K	0.2% ($213.7K/$90.3M)	QoQ -2.30% (-$5.0K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	741	QoQ NEW(+741) YoY-	All Managers (Combined)	$213.5K	0.2% ($213.5K/$90.3M)	QoQ NEW(+$213.5K) YoY-
(cusip81369Y506)✕	2.3K	QoQ NEW(+2.3K) YoY-	All Managers (Combined)	$213.4K	0.2% ($213.4K/$90.3M)	QoQ NEW(+$213.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	902	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$210.4K	0.2% ($210.4K/$90.3M)	QoQ -5.49% (-$12.2K) YoY-
AT&T INC.(Tcusip00206R102)	7.1K	QoQ NEW(+7.1K) YoY-	All Managers (Combined)	$202.0K	0.2% ($202.0K/$90.3M)	QoQ NEW(+$202.0K) YoY-
STEM, INC.(STEMcusip85859N102)	13.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$4.6K	0.0% ($4.6K/$90.3M)	QoQ -41.89% (-$3.3K) YoY-