North-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  null,
  null,
  "JWN",
  null,
  "SE",
  "JOBY",
  "ARES",
  "HLNE",
  "HOOD",
  "APPF",
  "ESGR",
  "GTX",
  "MPWR",
  "STEP",
  "SMTC",
  "QRVO",
  null,
  "TROW",
  "MCHI",
  "AAL",
  "BNT",
  "SOBO.TO",
  "FWONK",
  "MU",
  null,
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "PAA",
  "MAIN",
  null,
  "NNE",
  "GOOGL",
  null,
  "VDE",
  "ASIX",
  "RIG",
  null,
  "AXP",
  "JQC",
  "SCHH",
  "AMG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  null,
  null,
  "CAT",
  "BUD",
  "AVDE",
  "AVGO",
  "APP",
  null,
  "AVEM",
  "CP.TO",
  "GME",
  "HTZ",
  "HHH",
  null,
  null,
  null,
  "COF",
  "CMI",
  null,
  "LLYVA",
  null,
  null,
  "DUK",
  "PECO",
  "D",
  "NICE",
  "DT",
  "PETS",
  "REZI",
  "RKT",
  "EBAY",
  null,
  null,
  null,
  null,
  null,
  "EOG",
  "EXPE",
  null,
  null,
  null,
  "PNR",
  "FCX",
  "IBKR",
  "GD",
  "PRTA",
  "GILD",
  "AMLX",
  "HLT",
  "HON",
  "VXX",
  "HD",
  "HPQ",
  null,
  "AZN",
  "DALN",
  "MCD",
  null,
  "INTU",
  null,
  null,
  null,
  null,
  null,
  null,
  "UNP",
  "FT",
  null,
  "QCOM",
  "GLPI",
  null,
  null,
  null,
  "HTD",
  "LEN",
  "ITW",
  "AMAT",
  "IIPR",
  "RIVN",
  null,
  "EMR",
  "BKNG",
  null,
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  null,
  null,
  null,
  null,
  "PPTA",
  "IVW",
  "OUST",
  "IJH",
  "QUBT",
  null,
  "BRW",
  null,
  "TRN",
  "COOK",
  null,
  "RGR",
  null,
  "IONQ",
  null,
  null,
  "KMI",
  null,
  null,
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "FWONA",
  "IWS",
  "LIN",
  "RCAT",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "MRVL",
  "MA",
  "RTO",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DXC",
  "EQIX",
  "EQT",
  "ETSY",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HES",
  "HAS",
  "NVS",
  "NU",
  "OXY",
  null,
  "OMC",
  null,
  "ICLR",
  null,
  "ADM",
  null,
  "PCAR",
  "ALK",
  "AER",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "KKR",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  "DASH",
  "PAYX",
  "DOC",
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  null,
  "VGSH",
  "BSM",
  "PGR",
  "IEMG",
  "IJK",
  null,
  null,
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "HPE",
  "ENB",
  "INTC",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "PSTG",
  "KEYS",
  null,
  "AMGN",
  "KVUE",
  null,
  "MSTR",
  "DGX",
  "PPG",
  null,
  null,
  "IEFA",
  "RELX",
  null,
  null,
  null,
  "NOW",
  "SLB",
  "SRE",
  "O",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TSN",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "MET",
  "VXF",
  "SOUN",
  "VV",
  "RCL",
  "VOE",
  "SCHW",
  "TBLA",
  "EWBC",
  "ALC",
  null,
  "ACWV",
  null,
  "IRBT",
  null,
  "VWO",
  null,
  "VSS",
  null,
  null,
  "KYN",
  null,
  null,
  "PRF",
  "LBRDA",
  null,
  "TRMK",
  "DSL",
  "EME",
  "VIG",
  "NVTS",
  null,
  "TTE",
  null,
  null,
  "TXT",
  "NTNX",
  "ULTA",
  "IWO",
  "PTON",
  "GDDY",
  "SNY",
  null,
  "TSM",
  "GPN",
  null,
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "TT",
  "VRSK",
  "VRT",
  "SEIC",
  "ADSK",
  "VNT",
  "SFM",
  "GM",
  null,
  "AFL",
  "APH",
  "AMD",
  "SONY",
  "ALLE",
  "SDY",
  "FI",
  "DOV",
  "WAB",
  "WSO",
  "DLTR",
  "F",
  "DECK",
  "DEO",
  "WM",
  "FTNT",
  "IWR",
  "IR",
  "AIZ",
  null,
  null,
  "CAH",
  "AEP",
  "BKR",
  "GCMG",
  "FTRE",
  null,
  "IPG",
  null,
  "INVH",
  "IDXX",
  "BIPC",
  "NVO",
  "AMZN",
  "MSI",
  "TTWO",
  "CLF",
  "LUV",
  null,
  null,
  "PLUG",
  "DKS",
  "KD",
  "OGS",
  "HBAN",
  "VEU",
  "VGT",
  "USB",
  "ESGV",
  "VUG",
  "VLO",
  "VEA",
  "VXUS",
  "VTWO",
  "VBK",
  "BNDX",
  "MGV",
  "VBR",
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "VRSN",
  "VTRS",
  "V",
  "VSH",
  "VPG",
  null,
  "VST",
  "VICI",
  "WBD",
  "WMT",
  "WDC",
  "WFC",
  "WST",
  "WSM",
  "WHR",
  "WTW",
  null,
  null,
  "WDS",
  null,
  "WH",
  null,
  "SOLV",
  "ESTC",
  "GRMN",
  "SCHD",
  "ET",
  "BIIB",
  "DVY",
  "SCHG",
  null,
  "SCHF",
  "SCHA",
  "JNPR",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  "NOK",
  "LUMN",
  "LBRDK",
  "JCI",
  "NXPI",
  "LLYVK",
  "HST",
  "LH",
  "NZF",
  "SO",
  "TRP",
  "OTIS",
  "PSX",
  "CRM",
  "SWKS",
  "RBLX",
  "SYY",
  "TPG",
  "SEE",
  null,
  null,
  "TNL",
  "MTUM",
  "LYB",
  null,
  null,
  "GEV",
  "TRI.TO",
  "OLED",
  "GAP",
  "MCK",
  null,
  "NVT",
  "EXR",
  "GWW",
  "NTAP",
  "SYF",
  "NUE",
  "EG",
  "FDX",
  "AME",
  "STLA",
  "KMB",
  "ADP",
  "AZO",
  "CAR",
  "BAC",
  "BNS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHP",
  "BIO",
  "BMRN",
  null,
  "BA",
  "OWL",
  "BMY",
  "BTI",
  "BIP",
  "BAM.TO",
  "CHRW",
  "AI",
  "CNI",
  "CDNS",
  "CG",
  "CVNA",
  "CARR",
  "CE",
  "CBRE",
  "CAVA",
  "CVX",
  "LNG",
  "CHTR",
  "CB",
  "CMG",
  "CHD",
  "CSCO",
  "CFG",
  "C",
  "CME",
  "KO",
  "CNS",
  "CMCSA",
  "COP",
  "ED",
  "COST",
  "CTVA",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "DFS",
  "DLB",
  "DLR",
  "DOCU",
  "DBRG",
  "RSP",
  "IJJ",
  "EFA",
  "ADI",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "AWK",
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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 11 of 31

Sort by:

Ingersoll Rand Inc.

IR|45687V106

Shares:688

Value:$55.1K

% of Portfolio:0.1% ($55.1K/$106.0M)

33734H106

Shares:1.2K

Value:$54.9K

% of Portfolio:0.1% ($54.9K/$106.0M)

922908744

VTV|922908744

Shares:316

Value:$54.6K

% of Portfolio:0.1% ($54.6K/$106.0M)

PERPETUA RESOURCES CORP.

PPTA|714266103

Shares:5.0K

Value:$53.5K

% of Portfolio:0.1% ($53.5K/$106.0M)

97717X701

Shares:1.1K

Value:$53.0K

% of Portfolio:0.0% ($53.0K/$106.0M)

92204A702

VGT|92204A702

Shares:95

Value:$51.5K

% of Portfolio:0.0% ($51.5K/$106.0M)

Vertiv Holdings Co

VRT|92537N108

Shares:705

Value:$50.9K

% of Portfolio:0.0% ($50.9K/$106.0M)

69374H428

Shares:1.1K

Value:$49.9K

% of Portfolio:0.0% ($49.9K/$106.0M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:1.7K

Value:$49.2K

% of Portfolio:0.0% ($49.2K/$106.0M)

Interactive Brokers Group, Inc.

IBKR|45841N107

Shares:295

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$106.0M)

464287705

IJJ|464287705

Shares:408

Value:$48.9K

% of Portfolio:0.0% ($48.9K/$106.0M)

78464A359

Shares:628

Value:$48.1K

% of Portfolio:0.0% ($48.1K/$106.0M)

464287234

EEM|464287234

Shares:1.1K

Value:$47.9K

% of Portfolio:0.0% ($47.9K/$106.0M)

ONEOK INC /NEW/

OKE|682680103

Shares:481

Value:$47.8K

% of Portfolio:0.0% ($47.8K/$106.0M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:425

Value:$46.8K

% of Portfolio:0.0% ($46.8K/$106.0M)

TE Connectivity plc

TEL|G87052109

Shares:328

Value:$46.4K

% of Portfolio:0.0% ($46.4K/$106.0M)

Booking Holdings Inc.

BKNG|09857L108

Shares:10

Value:$46.1K

% of Portfolio:0.0% ($46.1K/$106.0M)

Black Stone Minerals, L.P.

BSM|09225M101

Shares:3.0K

Value:$45.8K

% of Portfolio:0.0% ($45.8K/$106.0M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:529

Value:$44.6K

% of Portfolio:0.0% ($44.6K/$106.0M)

37954Y376

Shares:1.9K

Value:$44.0K

% of Portfolio:0.0% ($44.0K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Ingersoll Rand Inc.(IRcusip45687V106)	688	QoQ- YoY-	All Managers (Combined)	$55.1K	0.1% ($55.1K/$106.0M)	QoQ- YoY-
(cusip33734H106)✕	1.2K	QoQ- YoY-	All Managers (Combined)	$54.9K	0.1% ($54.9K/$106.0M)	QoQ- YoY-
(VTVcusip922908744)	316	QoQ- YoY-	All Managers (Combined)	$54.6K	0.1% ($54.6K/$106.0M)	QoQ- YoY-
PERPETUA RESOURCES CORP.(PPTAcusip714266103)	5.0K	QoQ- YoY-	All Managers (Combined)	$53.5K	0.1% ($53.5K/$106.0M)	QoQ- YoY-
(cusip97717X701)✕	1.1K	QoQ- YoY-	All Managers (Combined)	$53.0K	0.0% ($53.0K/$106.0M)	QoQ- YoY-
(VGTcusip92204A702)	95	QoQ- YoY-	All Managers (Combined)	$51.5K	0.0% ($51.5K/$106.0M)	QoQ- YoY-
Vertiv Holdings Co(VRTcusip92537N108)	705	QoQ- YoY-	All Managers (Combined)	$50.9K	0.0% ($50.9K/$106.0M)	QoQ- YoY-
(cusip69374H428)✕	1.1K	QoQ- YoY-	All Managers (Combined)	$49.9K	0.0% ($49.9K/$106.0M)	QoQ- YoY-
KINDER MORGAN, INC.(KMIcusip49456B101)	1.7K	QoQ- YoY-	All Managers (Combined)	$49.2K	0.0% ($49.2K/$106.0M)	QoQ- YoY-
Interactive Brokers Group, Inc.(IBKRcusip45841N107)	295	QoQ- YoY-	All Managers (Combined)	$48.9K	0.0% ($48.9K/$106.0M)	QoQ- YoY-
(IJJcusip464287705)	408	QoQ- YoY-	All Managers (Combined)	$48.9K	0.0% ($48.9K/$106.0M)	QoQ- YoY-
(cusip78464A359)✕	628	QoQ- YoY-	All Managers (Combined)	$48.1K	0.0% ($48.1K/$106.0M)	QoQ- YoY-
(EEMcusip464287234)	1.1K	QoQ- YoY-	All Managers (Combined)	$47.9K	0.0% ($47.9K/$106.0M)	QoQ- YoY-
ONEOK INC /NEW/(OKEcusip682680103)	481	QoQ- YoY-	All Managers (Combined)	$47.8K	0.0% ($47.8K/$106.0M)	QoQ- YoY-
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	425	QoQ- YoY-	All Managers (Combined)	$46.8K	0.0% ($46.8K/$106.0M)	QoQ- YoY-
TE Connectivity plc(TELcusipG87052109)	328	QoQ- YoY-	All Managers (Combined)	$46.4K	0.0% ($46.4K/$106.0M)	QoQ- YoY-
Booking Holdings Inc.(BKNGcusip09857L108)	10	QoQ- YoY-	All Managers (Combined)	$46.1K	0.0% ($46.1K/$106.0M)	QoQ- YoY-
Black Stone Minerals, L.P.(BSMcusip09225M101)	3.0K	QoQ- YoY-	All Managers (Combined)	$45.8K	0.0% ($45.8K/$106.0M)	QoQ- YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	529	QoQ- YoY-	All Managers (Combined)	$44.6K	0.0% ($44.6K/$106.0M)	QoQ- YoY-
(cusip37954Y376)✕	1.9K	QoQ- YoY-	All Managers (Combined)	$44.0K	0.0% ($44.0K/$106.0M)	QoQ- YoY-