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

Page 5 of 31

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CONOCOPHILLIPS

COP|20825C104

Shares:1.7K

Value:$182.3K

% of Portfolio:0.2% ($182.3K/$106.0M)

464287465

EFA|464287465

Shares:2.2K

Value:$179.2K

% of Portfolio:0.2% ($179.2K/$106.0M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.0K

Value:$178.6K

% of Portfolio:0.2% ($178.6K/$106.0M)

AMERIPRISE FINANCIAL INC

AMP|03076C106

Shares:360

Value:$174.3K

% of Portfolio:0.2% ($174.3K/$106.0M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:389

Value:$173.9K

% of Portfolio:0.2% ($173.9K/$106.0M)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:562

Value:$171.7K

% of Portfolio:0.2% ($171.7K/$106.0M)

464287168

DVY|464287168

Shares:1.3K

Value:$169.6K

% of Portfolio:0.2% ($169.6K/$106.0M)

922908363

VOO|922908363

Shares:322

Value:$165.2K

% of Portfolio:0.2% ($165.2K/$106.0M)

74349Y753

Shares:3.7K

Value:$164.3K

% of Portfolio:0.2% ($164.3K/$106.0M)

922042718

VSS|922042718

Shares:1.4K

Value:$159.3K

% of Portfolio:0.2% ($159.3K/$106.0M)

CATERPILLAR INC

CAT|149123101

Shares:478

Value:$157.6K

% of Portfolio:0.1% ($157.6K/$106.0M)

CITIGROUP INC

C|172967424

Shares:2.2K

Value:$152.7K

% of Portfolio:0.1% ($152.7K/$106.0M)

Blackstone Inc.

BX|09260D107

Shares:1.1K

Value:$149.8K

% of Portfolio:0.1% ($149.8K/$106.0M)

BOEING CO

BA|097023105

Shares:878

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$106.0M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:707

Value:$149.7K

% of Portfolio:0.1% ($149.7K/$106.0M)

ServiceNow, Inc.

NOW|81762P102

Shares:186

Value:$148.1K

% of Portfolio:0.1% ($148.1K/$106.0M)

MCKESSON CORP

MCK|58155Q103

Shares:217

Value:$146.1K

% of Portfolio:0.1% ($146.1K/$106.0M)

464288448

Shares:4.7K

Value:$146.0K

% of Portfolio:0.1% ($146.0K/$106.0M)

25434V716

Shares:4.0K

Value:$142.6K

% of Portfolio:0.1% ($142.6K/$106.0M)

Verisk Analytics, Inc.

VRSK|92345Y106

Shares:477

Value:$142.0K

% of Portfolio:0.1% ($142.0K/$106.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CONOCOPHILLIPS(COPcusip20825C104)	1.7K	QoQ- YoY-	All Managers (Combined)	$182.3K	0.2% ($182.3K/$106.0M)	QoQ- YoY-
(EFAcusip464287465)	2.2K	QoQ- YoY-	All Managers (Combined)	$179.2K	0.2% ($179.2K/$106.0M)	QoQ- YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	3.0K	QoQ- YoY-	All Managers (Combined)	$178.6K	0.2% ($178.6K/$106.0M)	QoQ- YoY-
AMERIPRISE FINANCIAL INC(AMPcusip03076C106)	360	QoQ- YoY-	All Managers (Combined)	$174.3K	0.2% ($174.3K/$106.0M)	QoQ- YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	389	QoQ- YoY-	All Managers (Combined)	$173.9K	0.2% ($173.9K/$106.0M)	QoQ- YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	562	QoQ- YoY-	All Managers (Combined)	$171.7K	0.2% ($171.7K/$106.0M)	QoQ- YoY-
(DVYcusip464287168)	1.3K	QoQ- YoY-	All Managers (Combined)	$169.6K	0.2% ($169.6K/$106.0M)	QoQ- YoY-
(VOOcusip922908363)	322	QoQ- YoY-	All Managers (Combined)	$165.2K	0.2% ($165.2K/$106.0M)	QoQ- YoY-
(cusip74349Y753)✕	3.7K	QoQ- YoY-	All Managers (Combined)	$164.3K	0.2% ($164.3K/$106.0M)	QoQ- YoY-
(VSScusip922042718)	1.4K	QoQ- YoY-	All Managers (Combined)	$159.3K	0.2% ($159.3K/$106.0M)	QoQ- YoY-
CATERPILLAR INC(CATcusip149123101)	478	QoQ- YoY-	All Managers (Combined)	$157.6K	0.1% ($157.6K/$106.0M)	QoQ- YoY-
CITIGROUP INC(Ccusip172967424)	2.2K	QoQ- YoY-	All Managers (Combined)	$152.7K	0.1% ($152.7K/$106.0M)	QoQ- YoY-
Blackstone Inc.(BXcusip09260D107)	1.1K	QoQ- YoY-	All Managers (Combined)	$149.8K	0.1% ($149.8K/$106.0M)	QoQ- YoY-
BOEING CO(BAcusip097023105)	878	QoQ- YoY-	All Managers (Combined)	$149.7K	0.1% ($149.7K/$106.0M)	QoQ- YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	707	QoQ- YoY-	All Managers (Combined)	$149.7K	0.1% ($149.7K/$106.0M)	QoQ- YoY-
ServiceNow, Inc.(NOWcusip81762P102)	186	QoQ- YoY-	All Managers (Combined)	$148.1K	0.1% ($148.1K/$106.0M)	QoQ- YoY-
MCKESSON CORP(MCKcusip58155Q103)	217	QoQ- YoY-	All Managers (Combined)	$146.1K	0.1% ($146.1K/$106.0M)	QoQ- YoY-
(cusip464288448)✕	4.7K	QoQ- YoY-	All Managers (Combined)	$146.0K	0.1% ($146.0K/$106.0M)	QoQ- YoY-
(cusip25434V716)✕	4.0K	QoQ- YoY-	All Managers (Combined)	$142.6K	0.1% ($142.6K/$106.0M)	QoQ- YoY-
Verisk Analytics, Inc.(VRSKcusip92345Y106)	477	QoQ- YoY-	All Managers (Combined)	$142.0K	0.1% ($142.0K/$106.0M)	QoQ- YoY-