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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ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:44

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$106.0M)

33939L746

Shares:168

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$106.0M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:114

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$106.0M)

Johnson Controls International plc

JCI|G51502105

Shares:130

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$106.0M)

VERISIGN INC/CA

VRSN|92343E102

Shares:41

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$106.0M)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:138

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$106.0M)

33939L100

Shares:50

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$106.0M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:57

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$106.0M)

90214Q576

Shares:356

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$106.0M)

Saba Capital Income & Opportunities Fund

BRW|78518H202

Shares:1.3K

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$106.0M)

TotalEnergies SE

TTE|89151E109

Shares:152

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$106.0M)

Phillips 66

PSX|718546104

Shares:78

Value:$9.6K

% of Portfolio:0.0% ($9.6K/$106.0M)

ASSURANT, INC.

AIZ|04621X108

Shares:45

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$106.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:65

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$106.0M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:37

Value:$9.4K

% of Portfolio:0.0% ($9.4K/$106.0M)

46137V308

Shares:81

Value:$9.1K

% of Portfolio:0.0% ($9.1K/$106.0M)

REALTY INCOME CORP

O|756109104

Shares:154

Value:$8.9K

% of Portfolio:0.0% ($8.9K/$106.0M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:90

Value:$8.8K

% of Portfolio:0.0% ($8.8K/$106.0M)

Salesforce, Inc.

CRM|79466L302

Shares:32

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$106.0M)

SYNOPSYS INC

SNPS|871607107

Shares:20

Value:$8.6K

% of Portfolio:0.0% ($8.6K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	44	QoQ- YoY-	All Managers (Combined)	$10.9K	0.0% ($10.9K/$106.0M)	QoQ- YoY-
(cusip33939L746)✕	168	QoQ- YoY-	All Managers (Combined)	$10.7K	0.0% ($10.7K/$106.0M)	QoQ- YoY-
PRICE T ROWE GROUP INC(TROWcusip74144T108)	114	QoQ- YoY-	All Managers (Combined)	$10.5K	0.0% ($10.5K/$106.0M)	QoQ- YoY-
Johnson Controls International plc(JCIcusipG51502105)	130	QoQ- YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$106.0M)	QoQ- YoY-
VERISIGN INC/CA(VRSNcusip92343E102)	41	QoQ- YoY-	All Managers (Combined)	$10.4K	0.0% ($10.4K/$106.0M)	QoQ- YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	138	QoQ- YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$106.0M)	QoQ- YoY-
(cusip33939L100)✕	50	QoQ- YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$106.0M)	QoQ- YoY-
TEXAS INSTRUMENTS INC(TXNcusip882508104)	57	QoQ- YoY-	All Managers (Combined)	$10.3K	0.0% ($10.3K/$106.0M)	QoQ- YoY-
(cusip90214Q576)✕	356	QoQ- YoY-	All Managers (Combined)	$10.1K	0.0% ($10.1K/$106.0M)	QoQ- YoY-
Saba Capital Income & Opportunities Fund(BRWcusip78518H202)	1.3K	QoQ- YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$106.0M)	QoQ- YoY-
TotalEnergies SE(TTEcusip89151E109)	152	QoQ- YoY-	All Managers (Combined)	$9.8K	0.0% ($9.8K/$106.0M)	QoQ- YoY-
Phillips 66(PSXcusip718546104)	78	QoQ- YoY-	All Managers (Combined)	$9.6K	0.0% ($9.6K/$106.0M)	QoQ- YoY-
ASSURANT, INC.(AIZcusip04621X108)	45	QoQ- YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$106.0M)	QoQ- YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	65	QoQ- YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$106.0M)	QoQ- YoY-
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	37	QoQ- YoY-	All Managers (Combined)	$9.4K	0.0% ($9.4K/$106.0M)	QoQ- YoY-
(cusip46137V308)✕	81	QoQ- YoY-	All Managers (Combined)	$9.1K	0.0% ($9.1K/$106.0M)	QoQ- YoY-
REALTY INCOME CORP(Ocusip756109104)	154	QoQ- YoY-	All Managers (Combined)	$8.9K	0.0% ($8.9K/$106.0M)	QoQ- YoY-
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	90	QoQ- YoY-	All Managers (Combined)	$8.8K	0.0% ($8.8K/$106.0M)	QoQ- YoY-
Salesforce, Inc.(CRMcusip79466L302)	32	QoQ- YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$106.0M)	QoQ- YoY-
SYNOPSYS INC(SNPScusip871607107)	20	QoQ- YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$106.0M)	QoQ- YoY-