North-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
North-Capital
Data Enrichment
79% identified
491 identified128 unidentified

Holdings

619 positions • $106.0M total value
Manager:
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78463X756
Shares:103
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$106.0M)
DOW INC.
Shares:164
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$106.0M)
464289180
Shares:200
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$106.0M)
Rocket Companies, Inc.
Shares:470
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$106.0M)
Seagate Technology Holdings plc
Shares:64
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$106.0M)
Brookfield Asset Management Ltd.
Shares:112
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$106.0M)
46137V266
Shares:140
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$106.0M)
Atlassian Corp
Shares:25
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$106.0M)
FREEPORT-MCMORAN INC
Shares:136
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$106.0M)
IDEXX LABORATORIES INC /DE
Shares:12
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$106.0M)
464287473
Shares:40
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$106.0M)
AerCap Holdings N.V.
Shares:49
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$106.0M)
Taboola.com Ltd.
Shares:1.7K
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$106.0M)
AFFILIATED MANAGERS GROUP, INC.
Shares:29
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$106.0M)
Solventum Corp
Shares:64
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$106.0M)
Organon & Co.
Shares:322
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$106.0M)
09290C103
Shares:98
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$106.0M)
922042742
Shares:41
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$106.0M)
69374H436
Shares:129
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$106.0M)
Brookfield Infrastructure Corp
Shares:129
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$106.0M)