North-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
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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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46434G889

Shares:73

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$106.0M)

Traeger, Inc.

COOK|89269P103

Shares:2.0K

Value:$3.4K

% of Portfolio:0.0% ($3.4K/$106.0M)

46434V274

Shares:106

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$106.0M)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:28

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$106.0M)

HASBRO, INC.

HAS|418056107

Shares:53

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$106.0M)

EAST WEST BANCORP INC

EWBC|27579R104

Shares:36

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$106.0M)

TYSON FOODS, INC.

TSN|902494103

Shares:50

Value:$3.2K

% of Portfolio:0.0% ($3.2K/$106.0M)

Synchrony Financial

SYF|87165B103

Shares:59

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$106.0M)

APPFOLIO INC

APPF|03783C100

Shares:14

Value:$3.1K

% of Portfolio:0.0% ($3.1K/$106.0M)

808524607

SCHA|808524607

Shares:124

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$106.0M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:12

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$106.0M)

464287176

Shares:25

Value:$2.8K

% of Portfolio:0.0% ($2.8K/$106.0M)

Allegion plc

ALLE|G0176J109

Shares:21

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$106.0M)

ENBRIDGE INC

ENB|29250N105

Shares:61

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$106.0M)

Viatris Inc

VTRS|92556V106

Shares:309

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$106.0M)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:13

Value:$2.7K

% of Portfolio:0.0% ($2.7K/$106.0M)

33939L407

Shares:68

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$106.0M)

GARMIN LTD

GRMN|H2906T109

Shares:12

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$106.0M)

CHARTER COMMUNICATIONS, INC. /MO/

CHTR|16119P108

Shares:7

Value:$2.6K

% of Portfolio:0.0% ($2.6K/$106.0M)

Vontier Corp

VNT|928881101

Shares:77

Value:$2.5K

% of Portfolio:0.0% ($2.5K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46434G889)✕	73	QoQ- YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$106.0M)	QoQ- YoY-
Traeger, Inc.(COOKcusip89269P103)	2.0K	QoQ- YoY-	All Managers (Combined)	$3.4K	0.0% ($3.4K/$106.0M)	QoQ- YoY-
(cusip46434V274)✕	106	QoQ- YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$106.0M)	QoQ- YoY-
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	28	QoQ- YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$106.0M)	QoQ- YoY-
HASBRO, INC.(HAScusip418056107)	53	QoQ- YoY-	All Managers (Combined)	$3.3K	0.0% ($3.3K/$106.0M)	QoQ- YoY-
EAST WEST BANCORP INC(EWBCcusip27579R104)	36	QoQ- YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$106.0M)	QoQ- YoY-
TYSON FOODS, INC.(TSNcusip902494103)	50	QoQ- YoY-	All Managers (Combined)	$3.2K	0.0% ($3.2K/$106.0M)	QoQ- YoY-
Synchrony Financial(SYFcusip87165B103)	59	QoQ- YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$106.0M)	QoQ- YoY-
APPFOLIO INC(APPFcusip03783C100)	14	QoQ- YoY-	All Managers (Combined)	$3.1K	0.0% ($3.1K/$106.0M)	QoQ- YoY-
(SCHAcusip808524607)	124	QoQ- YoY-	All Managers (Combined)	$2.9K	0.0% ($2.9K/$106.0M)	QoQ- YoY-
Cheniere Energy, Inc.(LNGcusip16411R208)	12	QoQ- YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$106.0M)	QoQ- YoY-
(cusip464287176)✕	25	QoQ- YoY-	All Managers (Combined)	$2.8K	0.0% ($2.8K/$106.0M)	QoQ- YoY-
Allegion plc(ALLEcusipG0176J109)	21	QoQ- YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$106.0M)	QoQ- YoY-
ENBRIDGE INC(ENBcusip29250N105)	61	QoQ- YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$106.0M)	QoQ- YoY-
Viatris Inc(VTRScusip92556V106)	309	QoQ- YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$106.0M)	QoQ- YoY-
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	13	QoQ- YoY-	All Managers (Combined)	$2.7K	0.0% ($2.7K/$106.0M)	QoQ- YoY-
(cusip33939L407)✕	68	QoQ- YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$106.0M)	QoQ- YoY-
GARMIN LTD(GRMNcusipH2906T109)	12	QoQ- YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$106.0M)	QoQ- YoY-
CHARTER COMMUNICATIONS, INC. /MO/(CHTRcusip16119P108)	7	QoQ- YoY-	All Managers (Combined)	$2.6K	0.0% ($2.6K/$106.0M)	QoQ- YoY-
Vontier Corp(VNTcusip928881101)	77	QoQ- YoY-	All Managers (Combined)	$2.5K	0.0% ($2.5K/$106.0M)	QoQ- YoY-