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 15 of 31

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46138G706

Shares:772

Value:$23.5K

% of Portfolio:0.0% ($23.5K/$106.0M)

46137V340

Shares:320

Value:$23.2K

% of Portfolio:0.0% ($23.2K/$106.0M)

464286509

Shares:565

Value:$23.0K

% of Portfolio:0.0% ($23.0K/$106.0M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:668

Value:$22.4K

% of Portfolio:0.0% ($22.4K/$106.0M)

25434V401

Shares:369

Value:$22.3K

% of Portfolio:0.0% ($22.3K/$106.0M)

Celanese Corp

CE|150870103

Shares:388

Value:$22.0K

% of Portfolio:0.0% ($22.0K/$106.0M)

Mastercard Inc

MA|57636Q104

Shares:40

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$106.0M)

Motorola Solutions, Inc.

MSI|620076307

Shares:50

Value:$21.9K

% of Portfolio:0.0% ($21.9K/$106.0M)

UNILEVER PLC

UL|904767704

Shares:365

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$106.0M)

Qorvo, Inc.

QRVO|74736K101

Shares:300

Value:$21.7K

% of Portfolio:0.0% ($21.7K/$106.0M)

UNIVERSAL DISPLAY CORP \PA\

OLED|91347P105

Shares:154

Value:$21.4K

% of Portfolio:0.0% ($21.4K/$106.0M)

Veralto Corp

VLTO|92338C103

Shares:215

Value:$21.0K

% of Portfolio:0.0% ($21.0K/$106.0M)

464288588

Shares:222

Value:$20.8K

% of Portfolio:0.0% ($20.8K/$106.0M)

97717Y428

Shares:500

Value:$20.5K

% of Portfolio:0.0% ($20.5K/$106.0M)

DEERE & CO

DE|244199105

Shares:43

Value:$20.2K

% of Portfolio:0.0% ($20.2K/$106.0M)

37954Y889

Shares:293

Value:$19.8K

% of Portfolio:0.0% ($19.8K/$106.0M)

ALCON INC

ALC|H01301128

Shares:208

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$106.0M)

81369Y886

Shares:250

Value:$19.7K

% of Portfolio:0.0% ($19.7K/$106.0M)

CONSOLIDATED EDISON INC

ED|209115104

Shares:168

Value:$18.6K

% of Portfolio:0.0% ($18.6K/$106.0M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:75

Value:$18.3K

% of Portfolio:0.0% ($18.3K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138G706)✕	772	QoQ- YoY-	All Managers (Combined)	$23.5K	0.0% ($23.5K/$106.0M)	QoQ- YoY-
(cusip46137V340)✕	320	QoQ- YoY-	All Managers (Combined)	$23.2K	0.0% ($23.2K/$106.0M)	QoQ- YoY-
(cusip464286509)✕	565	QoQ- YoY-	All Managers (Combined)	$23.0K	0.0% ($23.0K/$106.0M)	QoQ- YoY-
SOUTHWEST AIRLINES CO(LUVcusip844741108)	668	QoQ- YoY-	All Managers (Combined)	$22.4K	0.0% ($22.4K/$106.0M)	QoQ- YoY-
(cusip25434V401)✕	369	QoQ- YoY-	All Managers (Combined)	$22.3K	0.0% ($22.3K/$106.0M)	QoQ- YoY-
Celanese Corp(CEcusip150870103)	388	QoQ- YoY-	All Managers (Combined)	$22.0K	0.0% ($22.0K/$106.0M)	QoQ- YoY-
Mastercard Inc(MAcusip57636Q104)	40	QoQ- YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$106.0M)	QoQ- YoY-
Motorola Solutions, Inc.(MSIcusip620076307)	50	QoQ- YoY-	All Managers (Combined)	$21.9K	0.0% ($21.9K/$106.0M)	QoQ- YoY-
UNILEVER PLC(ULcusip904767704)	365	QoQ- YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$106.0M)	QoQ- YoY-
Qorvo, Inc.(QRVOcusip74736K101)	300	QoQ- YoY-	All Managers (Combined)	$21.7K	0.0% ($21.7K/$106.0M)	QoQ- YoY-
UNIVERSAL DISPLAY CORP \PA\(OLEDcusip91347P105)	154	QoQ- YoY-	All Managers (Combined)	$21.4K	0.0% ($21.4K/$106.0M)	QoQ- YoY-
Veralto Corp(VLTOcusip92338C103)	215	QoQ- YoY-	All Managers (Combined)	$21.0K	0.0% ($21.0K/$106.0M)	QoQ- YoY-
(cusip464288588)✕	222	QoQ- YoY-	All Managers (Combined)	$20.8K	0.0% ($20.8K/$106.0M)	QoQ- YoY-
(cusip97717Y428)✕	500	QoQ- YoY-	All Managers (Combined)	$20.5K	0.0% ($20.5K/$106.0M)	QoQ- YoY-
DEERE & CO(DEcusip244199105)	43	QoQ- YoY-	All Managers (Combined)	$20.2K	0.0% ($20.2K/$106.0M)	QoQ- YoY-
(cusip37954Y889)✕	293	QoQ- YoY-	All Managers (Combined)	$19.8K	0.0% ($19.8K/$106.0M)	QoQ- YoY-
ALCON INC(ALCcusipH01301128)	208	QoQ- YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$106.0M)	QoQ- YoY-
(cusip81369Y886)✕	250	QoQ- YoY-	All Managers (Combined)	$19.7K	0.0% ($19.7K/$106.0M)	QoQ- YoY-
CONSOLIDATED EDISON INC(EDcusip209115104)	168	QoQ- YoY-	All Managers (Combined)	$18.6K	0.0% ($18.6K/$106.0M)	QoQ- YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	75	QoQ- YoY-	All Managers (Combined)	$18.3K	0.0% ($18.3K/$106.0M)	QoQ- YoY-