North-Capital

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]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-28
Total Holdings: 619
Total Value: 105981363
Accession Number: 0002065938-25-000001
Form Type: 13F-HR
CIK: north-capital
Manager Name: North-Capital

Data Enrichment

79% identified

491 identified128 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

619 positions • $106.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 10 of 31

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TARGET CORP

TGT|87612E106

Shares:618

Value:$64.5K

% of Portfolio:0.1% ($64.5K/$106.0M)

Nuveen Municipal Credit Income Fund

NZF|67070X101

Shares:5.3K

Value:$64.3K

% of Portfolio:0.1% ($64.3K/$106.0M)

LyondellBasell Industries N.V.

LYB|N53745100

Shares:906

Value:$63.8K

% of Portfolio:0.1% ($63.8K/$106.0M)

SOUTHERN CO

SO|842587107

Shares:690

Value:$63.4K

% of Portfolio:0.1% ($63.4K/$106.0M)

808524797

SCHD|808524797

Shares:2.2K

Value:$62.3K

% of Portfolio:0.1% ($62.3K/$106.0M)

American Water Works Company, Inc.

AWK|030420103

Shares:422

Value:$62.3K

% of Portfolio:0.1% ($62.3K/$106.0M)

52468L406

Shares:1.5K

Value:$62.0K

% of Portfolio:0.1% ($62.0K/$106.0M)

AMETEK INC/

AME|031100100

Shares:360

Value:$62.0K

% of Portfolio:0.1% ($62.0K/$106.0M)

LAM RESEARCH CORP

LRCX|512807306

Shares:840

Value:$61.1K

% of Portfolio:0.1% ($61.1K/$106.0M)

STRYKER CORP

SYK|863667101

Shares:163

Value:$60.7K

% of Portfolio:0.1% ($60.7K/$106.0M)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

Shares:3.0K

Value:$60.5K

% of Portfolio:0.1% ($60.5K/$106.0M)

SYSCO CORP

SYY|871829107

Shares:803

Value:$60.3K

% of Portfolio:0.1% ($60.3K/$106.0M)

46434V738

Shares:1.0K

Value:$60.1K

% of Portfolio:0.1% ($60.1K/$106.0M)

BIOGEN INC.

BIIB|09062X103

Shares:438

Value:$59.9K

% of Portfolio:0.1% ($59.9K/$106.0M)

Zoetis Inc.

ZTS|98978V103

Shares:361

Value:$59.4K

% of Portfolio:0.1% ($59.4K/$106.0M)

46137V282

Shares:1.7K

Value:$57.8K

% of Portfolio:0.1% ($57.8K/$106.0M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:438

Value:$57.8K

% of Portfolio:0.1% ($57.8K/$106.0M)

CARRIER GLOBAL Corp

CARR|14448C104

Shares:882

Value:$55.9K

% of Portfolio:0.1% ($55.9K/$106.0M)

AFLAC INC

AFL|001055102

Shares:500

Value:$55.6K

% of Portfolio:0.1% ($55.6K/$106.0M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:234

Value:$55.4K

% of Portfolio:0.1% ($55.4K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TARGET CORP(TGTcusip87612E106)	618	QoQ- YoY-	All Managers (Combined)	$64.5K	0.1% ($64.5K/$106.0M)	QoQ- YoY-
Nuveen Municipal Credit Income Fund(NZFcusip67070X101)	5.3K	QoQ- YoY-	All Managers (Combined)	$64.3K	0.1% ($64.3K/$106.0M)	QoQ- YoY-
LyondellBasell Industries N.V.(LYBcusipN53745100)	906	QoQ- YoY-	All Managers (Combined)	$63.8K	0.1% ($63.8K/$106.0M)	QoQ- YoY-
SOUTHERN CO(SOcusip842587107)	690	QoQ- YoY-	All Managers (Combined)	$63.4K	0.1% ($63.4K/$106.0M)	QoQ- YoY-
(SCHDcusip808524797)	2.2K	QoQ- YoY-	All Managers (Combined)	$62.3K	0.1% ($62.3K/$106.0M)	QoQ- YoY-
American Water Works Company, Inc.(AWKcusip030420103)	422	QoQ- YoY-	All Managers (Combined)	$62.3K	0.1% ($62.3K/$106.0M)	QoQ- YoY-
(cusip52468L406)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$62.0K	0.1% ($62.0K/$106.0M)	QoQ- YoY-
AMETEK INC/(AMEcusip031100100)	360	QoQ- YoY-	All Managers (Combined)	$62.0K	0.1% ($62.0K/$106.0M)	QoQ- YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	840	QoQ- YoY-	All Managers (Combined)	$61.1K	0.1% ($61.1K/$106.0M)	QoQ- YoY-
STRYKER CORP(SYKcusip863667101)	163	QoQ- YoY-	All Managers (Combined)	$60.7K	0.1% ($60.7K/$106.0M)	QoQ- YoY-
PLAINS ALL AMERICAN PIPELINE LP(PAAcusip726503105)	3.0K	QoQ- YoY-	All Managers (Combined)	$60.5K	0.1% ($60.5K/$106.0M)	QoQ- YoY-
SYSCO CORP(SYYcusip871829107)	803	QoQ- YoY-	All Managers (Combined)	$60.3K	0.1% ($60.3K/$106.0M)	QoQ- YoY-
(cusip46434V738)✕	1.0K	QoQ- YoY-	All Managers (Combined)	$60.1K	0.1% ($60.1K/$106.0M)	QoQ- YoY-
BIOGEN INC.(BIIBcusip09062X103)	438	QoQ- YoY-	All Managers (Combined)	$59.9K	0.1% ($59.9K/$106.0M)	QoQ- YoY-
Zoetis Inc.(ZTScusip98978V103)	361	QoQ- YoY-	All Managers (Combined)	$59.4K	0.1% ($59.4K/$106.0M)	QoQ- YoY-
(cusip46137V282)✕	1.7K	QoQ- YoY-	All Managers (Combined)	$57.8K	0.1% ($57.8K/$106.0M)	QoQ- YoY-
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	438	QoQ- YoY-	All Managers (Combined)	$57.8K	0.1% ($57.8K/$106.0M)	QoQ- YoY-
CARRIER GLOBAL Corp(CARRcusip14448C104)	882	QoQ- YoY-	All Managers (Combined)	$55.9K	0.1% ($55.9K/$106.0M)	QoQ- YoY-
AFLAC INC(AFLcusip001055102)	500	QoQ- YoY-	All Managers (Combined)	$55.6K	0.1% ($55.6K/$106.0M)	QoQ- YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	234	QoQ- YoY-	All Managers (Combined)	$55.4K	0.1% ($55.4K/$106.0M)	QoQ- YoY-