North-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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 12 of 31

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46137V613

PRF|46137V613

Shares:1.1K

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$106.0M)

MORGAN STANLEY

MS|617446448

Shares:365

Value:$42.6K

% of Portfolio:0.0% ($42.6K/$106.0M)

DOCUSIGN, INC.

DOCU|256163106

Shares:516

Value:$42.0K

% of Portfolio:0.0% ($42.0K/$106.0M)

Invitation Homes Inc.

INVH|46187W107

Shares:1.2K

Value:$41.4K

% of Portfolio:0.0% ($41.4K/$106.0M)

46137V324

Shares:830

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$106.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:306

Value:$40.6K

% of Portfolio:0.0% ($40.6K/$106.0M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:392

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$106.0M)

General Motors Co

GM|37045V100

Shares:856

Value:$40.3K

% of Portfolio:0.0% ($40.3K/$106.0M)

JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND

HTD|41013V100

Shares:1.7K

Value:$40.2K

% of Portfolio:0.0% ($40.2K/$106.0M)

BP PLC

BP|055622104

Shares:1.1K

Value:$38.9K

% of Portfolio:0.0% ($38.9K/$106.0M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:353

Value:$38.6K

% of Portfolio:0.0% ($38.6K/$106.0M)

921937827

BSV|921937827

Shares:492

Value:$38.5K

% of Portfolio:0.0% ($38.5K/$106.0M)

PENTAIR plc

PNR|G7S00T104

Shares:435

Value:$38.1K

% of Portfolio:0.0% ($38.1K/$106.0M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:1.1K

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$106.0M)

EBAY INC

EBAY|278642103

Shares:556

Value:$37.7K

% of Portfolio:0.0% ($37.7K/$106.0M)

Elastic N.V.

ESTC|N14506104

Shares:420

Value:$37.4K

% of Portfolio:0.0% ($37.4K/$106.0M)

85207H104

Shares:1.5K

Value:$37.0K

% of Portfolio:0.0% ($37.0K/$106.0M)

92189F601

Shares:500

Value:$36.6K

% of Portfolio:0.0% ($36.6K/$106.0M)

GENERAL ELECTRIC CO

GE|369604301

Shares:182

Value:$36.5K

% of Portfolio:0.0% ($36.5K/$106.0M)

Elevance Health, Inc.

ELV|036752103

Shares:83

Value:$36.1K

% of Portfolio:0.0% ($36.1K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(PRFcusip46137V613)	1.1K	QoQ- YoY-	All Managers (Combined)	$42.6K	0.0% ($42.6K/$106.0M)	QoQ- YoY-
MORGAN STANLEY(MScusip617446448)	365	QoQ- YoY-	All Managers (Combined)	$42.6K	0.0% ($42.6K/$106.0M)	QoQ- YoY-
DOCUSIGN, INC.(DOCUcusip256163106)	516	QoQ- YoY-	All Managers (Combined)	$42.0K	0.0% ($42.0K/$106.0M)	QoQ- YoY-
Invitation Homes Inc.(INVHcusip46187W107)	1.2K	QoQ- YoY-	All Managers (Combined)	$41.4K	0.0% ($41.4K/$106.0M)	QoQ- YoY-
(cusip46137V324)✕	830	QoQ- YoY-	All Managers (Combined)	$40.6K	0.0% ($40.6K/$106.0M)	QoQ- YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	306	QoQ- YoY-	All Managers (Combined)	$40.6K	0.0% ($40.6K/$106.0M)	QoQ- YoY-
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	392	QoQ- YoY-	All Managers (Combined)	$40.3K	0.0% ($40.3K/$106.0M)	QoQ- YoY-
General Motors Co(GMcusip37045V100)	856	QoQ- YoY-	All Managers (Combined)	$40.3K	0.0% ($40.3K/$106.0M)	QoQ- YoY-
JOHN HANCOCK TAX-ADVANTAGED DIVIDEND INCOME FUND(HTDcusip41013V100)	1.7K	QoQ- YoY-	All Managers (Combined)	$40.2K	0.0% ($40.2K/$106.0M)	QoQ- YoY-
BP PLC(BPcusip055622104)	1.1K	QoQ- YoY-	All Managers (Combined)	$38.9K	0.0% ($38.9K/$106.0M)	QoQ- YoY-
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	353	QoQ- YoY-	All Managers (Combined)	$38.6K	0.0% ($38.6K/$106.0M)	QoQ- YoY-
(BSVcusip921937827)	492	QoQ- YoY-	All Managers (Combined)	$38.5K	0.0% ($38.5K/$106.0M)	QoQ- YoY-
PENTAIR plc(PNRcusipG7S00T104)	435	QoQ- YoY-	All Managers (Combined)	$38.1K	0.0% ($38.1K/$106.0M)	QoQ- YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	1.1K	QoQ- YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$106.0M)	QoQ- YoY-
EBAY INC(EBAYcusip278642103)	556	QoQ- YoY-	All Managers (Combined)	$37.7K	0.0% ($37.7K/$106.0M)	QoQ- YoY-
Elastic N.V.(ESTCcusipN14506104)	420	QoQ- YoY-	All Managers (Combined)	$37.4K	0.0% ($37.4K/$106.0M)	QoQ- YoY-
(cusip85207H104)✕	1.5K	QoQ- YoY-	All Managers (Combined)	$37.0K	0.0% ($37.0K/$106.0M)	QoQ- YoY-
(cusip92189F601)✕	500	QoQ- YoY-	All Managers (Combined)	$36.6K	0.0% ($36.6K/$106.0M)	QoQ- YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	182	QoQ- YoY-	All Managers (Combined)	$36.5K	0.0% ($36.5K/$106.0M)	QoQ- YoY-
Elevance Health, Inc.(ELVcusip036752103)	83	QoQ- YoY-	All Managers (Combined)	$36.1K	0.0% ($36.1K/$106.0M)	QoQ- YoY-