North-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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  null,
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  null,
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  null,
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  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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  null,
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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 17 of 31

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Expedia Group, Inc.

EXPE|30212P303

Shares:93

Value:$15.6K

% of Portfolio:0.0% ($15.6K/$106.0M)

GLOBAL PAYMENTS INC

GPN|37940X102

Shares:156

Value:$15.3K

% of Portfolio:0.0% ($15.3K/$106.0M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:203

Value:$15.2K

% of Portfolio:0.0% ($15.2K/$106.0M)

808524722

Shares:562

Value:$15.1K

% of Portfolio:0.0% ($15.1K/$106.0M)

HP INC

HPQ|40434L105

Shares:541

Value:$15.0K

% of Portfolio:0.0% ($15.0K/$106.0M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:105

Value:$14.9K

% of Portfolio:0.0% ($14.9K/$106.0M)

46434V613

Shares:315

Value:$14.5K

% of Portfolio:0.0% ($14.5K/$106.0M)

464287507

IJH|464287507

Shares:245

Value:$14.3K

% of Portfolio:0.0% ($14.3K/$106.0M)

25434V815

Shares:500

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$106.0M)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

Shares:970

Value:$14.1K

% of Portfolio:0.0% ($14.1K/$106.0M)

33733E500

Shares:485

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$106.0M)

Kenvue Inc.

KVUE|49177J102

Shares:577

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$106.0M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:280

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$106.0M)

STURM RUGER & CO INC

RGR|864159108

Shares:350

Value:$13.8K

% of Portfolio:0.0% ($13.8K/$106.0M)

NIKE, Inc.

NKE|654106103

Shares:211

Value:$13.4K

% of Portfolio:0.0% ($13.4K/$106.0M)

Ouster, Inc.

OUST|68989M202

Shares:1.5K

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$106.0M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:45

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$106.0M)

CME GROUP INC.

CME|12572Q105

Shares:50

Value:$13.3K

% of Portfolio:0.0% ($13.3K/$106.0M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:39

Value:$13.2K

% of Portfolio:0.0% ($13.2K/$106.0M)

464288737

Shares:200

Value:$12.8K

% of Portfolio:0.0% ($12.8K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Expedia Group, Inc.(EXPEcusip30212P303)	93	QoQ- YoY-	All Managers (Combined)	$15.6K	0.0% ($15.6K/$106.0M)	QoQ- YoY-
GLOBAL PAYMENTS INC(GPNcusip37940X102)	156	QoQ- YoY-	All Managers (Combined)	$15.3K	0.0% ($15.3K/$106.0M)	QoQ- YoY-
DuPont de Nemours, Inc.(DDcusip26614N102)	203	QoQ- YoY-	All Managers (Combined)	$15.2K	0.0% ($15.2K/$106.0M)	QoQ- YoY-
(cusip808524722)✕	562	QoQ- YoY-	All Managers (Combined)	$15.1K	0.0% ($15.1K/$106.0M)	QoQ- YoY-
HP INC(HPQcusip40434L105)	541	QoQ- YoY-	All Managers (Combined)	$15.0K	0.0% ($15.0K/$106.0M)	QoQ- YoY-
KIMBERLY CLARK CORP(KMBcusip494368103)	105	QoQ- YoY-	All Managers (Combined)	$14.9K	0.0% ($14.9K/$106.0M)	QoQ- YoY-
(cusip46434V613)✕	315	QoQ- YoY-	All Managers (Combined)	$14.5K	0.0% ($14.5K/$106.0M)	QoQ- YoY-
(IJHcusip464287507)	245	QoQ- YoY-	All Managers (Combined)	$14.3K	0.0% ($14.3K/$106.0M)	QoQ- YoY-
(cusip25434V815)✕	500	QoQ- YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$106.0M)	QoQ- YoY-
WOODSIDE ENERGY GROUP LTD(WDScusip980228308)	970	QoQ- YoY-	All Managers (Combined)	$14.1K	0.0% ($14.1K/$106.0M)	QoQ- YoY-
(cusip33733E500)✕	485	QoQ- YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$106.0M)	QoQ- YoY-
Kenvue Inc.(KVUEcusip49177J102)	577	QoQ- YoY-	All Managers (Combined)	$13.8K	0.0% ($13.8K/$106.0M)	QoQ- YoY-
ALASKA AIR GROUP, INC.(ALKcusip011659109)	280	QoQ- YoY-	All Managers (Combined)	$13.8K	0.0% ($13.8K/$106.0M)	QoQ- YoY-
STURM RUGER & CO INC(RGRcusip864159108)	350	QoQ- YoY-	All Managers (Combined)	$13.8K	0.0% ($13.8K/$106.0M)	QoQ- YoY-
NIKE, Inc.(NKEcusip654106103)	211	QoQ- YoY-	All Managers (Combined)	$13.4K	0.0% ($13.4K/$106.0M)	QoQ- YoY-
Ouster, Inc.(OUSTcusip68989M202)	1.5K	QoQ- YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$106.0M)	QoQ- YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	45	QoQ- YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$106.0M)	QoQ- YoY-
CME GROUP INC.(CMEcusip12572Q105)	50	QoQ- YoY-	All Managers (Combined)	$13.3K	0.0% ($13.3K/$106.0M)	QoQ- YoY-
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	39	QoQ- YoY-	All Managers (Combined)	$13.2K	0.0% ($13.2K/$106.0M)	QoQ- YoY-
(cusip464288737)✕	200	QoQ- YoY-	All Managers (Combined)	$12.8K	0.0% ($12.8K/$106.0M)	QoQ- YoY-