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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464286525
Shares:17
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$106.0M)
92204A306
Shares:15
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$106.0M)
W.W. GRAINGER, INC.
Shares:2
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$106.0M)
PROTHENA CORP PUBLIC LTD CO
Shares:159
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$106.0M)
601137102
Shares:74
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$106.0M)
Duke Energy CORP
Shares:16
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$106.0M)
37954Y657
Shares:98
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$106.0M)
Howard Hughes Holdings Inc.
Shares:25
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$106.0M)
NORDSTROM INC
Shares:75
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$106.0M)
Ulta Beauty, Inc.
Shares:5
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$106.0M)
464287549
Shares:20
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$106.0M)
464288414
Shares:17
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$106.0M)
Amylyx Pharmaceuticals, Inc.
Shares:500
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$106.0M)
46138E362
Shares:35
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$106.0M)
Hewlett Packard Enterprise Co
Shares:111
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$106.0M)
SEI INVESTMENTS CO
Shares:22
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$106.0M)
JUNIPER NETWORKS INC
Shares:47
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$106.0M)
BLUE OWL CAPITAL INC.
Shares:83
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$106.0M)
DoorDash, Inc.
Shares:9
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.0M)
Extra Space Storage Inc.
Shares:11
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$106.0M)