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

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FRANKLIN UNIVERSAL TRUST

FT|355145103

Shares:2.4K

Value:$18.2K

% of Portfolio:0.0% ($18.2K/$106.0M)

BARCLAYS BANK PLC

VXX|06748M196

Shares:345

Value:$17.8K

% of Portfolio:0.0% ($17.8K/$106.0M)

EOG RESOURCES INC

EOG|26875P101

Shares:138

Value:$17.7K

% of Portfolio:0.0% ($17.7K/$106.0M)

46137V597

Shares:460

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$106.0M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:266

Value:$17.4K

% of Portfolio:0.0% ($17.4K/$106.0M)

Fortive Corp

FTV|34959J108

Shares:236

Value:$17.3K

% of Portfolio:0.0% ($17.3K/$106.0M)

808524706

Shares:618

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$106.0M)

WESTERN DIGITAL CORP

WDC|958102105

Shares:421

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$106.0M)

LENNAR CORP /NEW/

LEN|526057104

Shares:148

Value:$17.0K

% of Portfolio:0.0% ($17.0K/$106.0M)

72201R783

Shares:180

Value:$16.9K

% of Portfolio:0.0% ($16.9K/$106.0M)

ASTRAZENECA PLC

AZN|046353108

Shares:229

Value:$16.8K

% of Portfolio:0.0% ($16.8K/$106.0M)

922908736

VUG|922908736

Shares:45

Value:$16.7K

% of Portfolio:0.0% ($16.7K/$106.0M)

ASML HOLDING NV

ASML|N07059210

Shares:25

Value:$16.6K

% of Portfolio:0.0% ($16.6K/$106.0M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:34

Value:$16.5K

% of Portfolio:0.0% ($16.5K/$106.0M)

SKYWORKS SOLUTIONS, INC.

SWKS|83088M102

Shares:254

Value:$16.4K

% of Portfolio:0.0% ($16.4K/$106.0M)

NXP Semiconductors N.V.

NXPI|N6596X109

Shares:86

Value:$16.3K

% of Portfolio:0.0% ($16.3K/$106.0M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:124

Value:$16.2K

% of Portfolio:0.0% ($16.2K/$106.0M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:327

Value:$16.1K

% of Portfolio:0.0% ($16.1K/$106.0M)

Quantum Computing Inc.

QUBT|74766W108

Shares:2.0K

Value:$16.0K

% of Portfolio:0.0% ($16.0K/$106.0M)

FORD MOTOR CO

F|345370860

Shares:1.6K

Value:$15.9K

% of Portfolio:0.0% ($15.9K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
FRANKLIN UNIVERSAL TRUST(FTcusip355145103)	2.4K	QoQ- YoY-	All Managers (Combined)	$18.2K	0.0% ($18.2K/$106.0M)	QoQ- YoY-
BARCLAYS BANK PLC(VXXcusip06748M196)	345	QoQ- YoY-	All Managers (Combined)	$17.8K	0.0% ($17.8K/$106.0M)	QoQ- YoY-
EOG RESOURCES INC(EOGcusip26875P101)	138	QoQ- YoY-	All Managers (Combined)	$17.7K	0.0% ($17.7K/$106.0M)	QoQ- YoY-
(cusip46137V597)✕	460	QoQ- YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$106.0M)	QoQ- YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	266	QoQ- YoY-	All Managers (Combined)	$17.4K	0.0% ($17.4K/$106.0M)	QoQ- YoY-
Fortive Corp(FTVcusip34959J108)	236	QoQ- YoY-	All Managers (Combined)	$17.3K	0.0% ($17.3K/$106.0M)	QoQ- YoY-
(cusip808524706)✕	618	QoQ- YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$106.0M)	QoQ- YoY-
WESTERN DIGITAL CORP(WDCcusip958102105)	421	QoQ- YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$106.0M)	QoQ- YoY-
LENNAR CORP /NEW/(LENcusip526057104)	148	QoQ- YoY-	All Managers (Combined)	$17.0K	0.0% ($17.0K/$106.0M)	QoQ- YoY-
(cusip72201R783)✕	180	QoQ- YoY-	All Managers (Combined)	$16.9K	0.0% ($16.9K/$106.0M)	QoQ- YoY-
ASTRAZENECA PLC(AZNcusip046353108)	229	QoQ- YoY-	All Managers (Combined)	$16.8K	0.0% ($16.8K/$106.0M)	QoQ- YoY-
(VUGcusip922908736)	45	QoQ- YoY-	All Managers (Combined)	$16.7K	0.0% ($16.7K/$106.0M)	QoQ- YoY-
ASML HOLDING NV(ASMLcusipN07059210)	25	QoQ- YoY-	All Managers (Combined)	$16.6K	0.0% ($16.6K/$106.0M)	QoQ- YoY-
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	34	QoQ- YoY-	All Managers (Combined)	$16.5K	0.0% ($16.5K/$106.0M)	QoQ- YoY-
SKYWORKS SOLUTIONS, INC.(SWKScusip83088M102)	254	QoQ- YoY-	All Managers (Combined)	$16.4K	0.0% ($16.4K/$106.0M)	QoQ- YoY-
NXP Semiconductors N.V.(NXPIcusipN6596X109)	86	QoQ- YoY-	All Managers (Combined)	$16.3K	0.0% ($16.3K/$106.0M)	QoQ- YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	124	QoQ- YoY-	All Managers (Combined)	$16.2K	0.0% ($16.2K/$106.0M)	QoQ- YoY-
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	327	QoQ- YoY-	All Managers (Combined)	$16.1K	0.0% ($16.1K/$106.0M)	QoQ- YoY-
Quantum Computing Inc.(QUBTcusip74766W108)	2.0K	QoQ- YoY-	All Managers (Combined)	$16.0K	0.0% ($16.0K/$106.0M)	QoQ- YoY-
FORD MOTOR CO(Fcusip345370860)	1.6K	QoQ- YoY-	All Managers (Combined)	$15.9K	0.0% ($15.9K/$106.0M)	QoQ- YoY-