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

Page 20 of 31

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WHIRLPOOL CORP /DE/

WHR|963320106

Shares:95

Value:$8.6K

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

Sony Group Corp

SONY|835699307

Shares:335

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$106.0M)

BECTON DICKINSON & CO

BDX|075887109

Shares:37

Value:$8.5K

% of Portfolio:0.0% ($8.5K/$106.0M)

SEMPRA

SRE|816851109

Shares:118

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$106.0M)

EDISON INTERNATIONAL

EIX|281020107

Shares:142

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$106.0M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:192

Value:$8.4K

% of Portfolio:0.0% ($8.4K/$106.0M)

Cigna Group

CI|125523100

Shares:25

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$106.0M)

CLEVELAND-CLIFFS INC.

CLF|185899101

Shares:1.0K

Value:$8.2K

% of Portfolio:0.0% ($8.2K/$106.0M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:17

Value:$8.1K

% of Portfolio:0.0% ($8.1K/$106.0M)

Lumen Technologies, Inc.

LUMN|550241103

Shares:2.0K

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$106.0M)

46432F396

MTUM|46432F396

Shares:39

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$106.0M)

Phillips Edison & Company, Inc.

PECO|71844V201

Shares:217

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$106.0M)

ICON PLC

ICLR|G4705A100

Shares:45

Value:$7.9K

% of Portfolio:0.0% ($7.9K/$106.0M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:63

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$106.0M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:48

Value:$7.7K

% of Portfolio:0.0% ($7.7K/$106.0M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:27

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$106.0M)

AUTOZONE INC

AZO|053332102

Shares:2

Value:$7.6K

% of Portfolio:0.0% ($7.6K/$106.0M)

02390A101

Shares:520

Value:$7.4K

% of Portfolio:0.0% ($7.4K/$106.0M)

90278V768

Shares:182

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$106.0M)

OMNICOM GROUP INC.

OMC|681919106

Shares:88

Value:$7.3K

% of Portfolio:0.0% ($7.3K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WHIRLPOOL CORP /DE/(WHRcusip963320106)	95	QoQ- YoY-	All Managers (Combined)	$8.6K	0.0% ($8.6K/$106.0M)	QoQ- YoY-
Sony Group Corp(SONYcusip835699307)	335	QoQ- YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$106.0M)	QoQ- YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	37	QoQ- YoY-	All Managers (Combined)	$8.5K	0.0% ($8.5K/$106.0M)	QoQ- YoY-
SEMPRA(SREcusip816851109)	118	QoQ- YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$106.0M)	QoQ- YoY-
EDISON INTERNATIONAL(EIXcusip281020107)	142	QoQ- YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$106.0M)	QoQ- YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	192	QoQ- YoY-	All Managers (Combined)	$8.4K	0.0% ($8.4K/$106.0M)	QoQ- YoY-
Cigna Group(CIcusip125523100)	25	QoQ- YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$106.0M)	QoQ- YoY-
CLEVELAND-CLIFFS INC.(CLFcusip185899101)	1.0K	QoQ- YoY-	All Managers (Combined)	$8.2K	0.0% ($8.2K/$106.0M)	QoQ- YoY-
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	17	QoQ- YoY-	All Managers (Combined)	$8.1K	0.0% ($8.1K/$106.0M)	QoQ- YoY-
Lumen Technologies, Inc.(LUMNcusip550241103)	2.0K	QoQ- YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$106.0M)	QoQ- YoY-
(MTUMcusip46432F396)	39	QoQ- YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$106.0M)	QoQ- YoY-
Phillips Edison & Company, Inc.(PECOcusip71844V201)	217	QoQ- YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$106.0M)	QoQ- YoY-
ICON PLC(ICLRcusipG4705A100)	45	QoQ- YoY-	All Managers (Combined)	$7.9K	0.0% ($7.9K/$106.0M)	QoQ- YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	63	QoQ- YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$106.0M)	QoQ- YoY-
Diamondback Energy, Inc.(FANGcusip25278X109)	48	QoQ- YoY-	All Managers (Combined)	$7.7K	0.0% ($7.7K/$106.0M)	QoQ- YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	27	QoQ- YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$106.0M)	QoQ- YoY-
AUTOZONE INC(AZOcusip053332102)	2	QoQ- YoY-	All Managers (Combined)	$7.6K	0.0% ($7.6K/$106.0M)	QoQ- YoY-
(cusip02390A101)✕	520	QoQ- YoY-	All Managers (Combined)	$7.4K	0.0% ($7.4K/$106.0M)	QoQ- YoY-
(cusip90278V768)✕	182	QoQ- YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$106.0M)	QoQ- YoY-
OMNICOM GROUP INC.(OMCcusip681919106)	88	QoQ- YoY-	All Managers (Combined)	$7.3K	0.0% ($7.3K/$106.0M)	QoQ- YoY-