Tru North Capital Management, LLC Purchases in Q3 2024

Tru North Capital Management, LLC

  • $338 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SCHB
Schwab Strategic Tr Us Broad M

ETFs
17.9K
+ 1.38%
$59.93 - $66.52 $1.07M - $1.19M
1.32M $87.8B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
50.9K
+ 8.16%
$45.2 - $47.87 $2.3M - $2.43M
674K $32B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
38.4K
+ 5.39%
$36.98 - $41.55 $1.42M - $1.6M
751K $30.9B
SCHO
Schwab Short Term Us Treasury

ETFs
57.3K
+ 9.23%
$47.93 - $49.06 $2.75M - $2.81M
678K $33.2B
NVDA
Nvidia Corp

Technology
24.2K
+ 17257.14%
$98.91 - $134.91 $2.39M - $3.26M
24.3K $2.95B
SCHA
Schwab Strategic Tr Us Small C

ETFs
10.4K
+ 3.35%
$46.9 - $51.96 $489K - $542K
322K $16.6B
FNDX
Schwab Fundamental U S Large C

ETFs
8.11K
+ 4.41%
$65.36 - $71.76 $530K - $582K
192K $13.8B
SCHE
Schwab Strategic Tr Us Emergin

ETFs
16.2K
+ 5.94%
$25.45 - $29.53 $411K - $477K
288K $8.4B
SPY
Spdr S&P 500 ETF Trust

ETFs
953
+ 22.0%
$517.38 - $573.86 $493K - $547K
5.29K $3.03B
DIAL
Columbia ETF Tr I Diversified

ETFs
21.4K
+ 7.52%
$17.48 - $18.51 $374K - $396K
306K $5.65B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
1.51K
+ 0.92%
$38.51 - $41.69 $58K - $62.8K
165K $6.86B
VGIT
Vanguard Intermediate Term Tre

ETFs
6.4K
New
$57.8 - $60.8 $370K - $389K
6.4K $387M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
4.07K
+ 4.1%
$47.01 - $48.2 $191K - $196K
103K $4.98B
DFAS
Dimensional ETF Tr U S Small C

ETFs
5
+ 0.01%
$59.25 - $65.33 $296 - $327
58.6K $3.8B
DFIV
Dimensional ETF Tr

ETFs
586
+ 0.68%
$34.66 - $38.38 $20.3K - $22.5K
87K $3.31B
MUB
Ishares National Muni Bond ETF

ETFs
1.6K
+ 13.18%
$106.13 - $108.7 $170K - $174K
13.8K $1.5B
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
6K
New
$23.57 - $24.19 $141K - $145K
6K $145M
MSFT
Microsoft Corp

Technology
402
+ 13.39%
$395.15 - $467.56 $159K - $188K
3.4K $1.46B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6
+ 0.04%
$77.02 - $85.06 $462 - $510
14.8K $1.25B
AMAT
Applied Materials Inc

Technology
855
+ 37.8%
$174.88 - $254.97 $150K - $218K
3.12K $630M
IBM
International Business Machines Corp

Technology
118
+ 8.15%
$175.1 - $223.38 $20.7K - $26.4K
1.57K $346M
GOOG
Alphabet Inc.

Communication Services
615
+ 100.49%
$149.54 - $192.66 $92K - $118K
1.23K $205M
META
Meta Platforms, Inc.

Communication Services
116
+ 53.46%
$453.41 - $572.44 $52.6K - $66.4K
333 $191M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
670
New
$114.73 - $120.23 $76.9K - $80.6K
670 $80.1M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
71
+ 0.43%
$96.25 - $101.98 $6.83K - $7.24K
16.7K $1.69B
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
150
+ 103.45%
$405.19 - $478.57 $60.8K - $71.8K
295 $136M
ZBRA
Zebra Technologies Corp

Technology
200
New
$306.21 - $371.02 $61.2K - $74.2K
200 $74.1M
GOOGL
Alphabet Inc.

Communication Services
660
+ 28.6%
$148.65 - $191.18 $98.1K - $126K
2.97K $492M
HWM
Howmet Aerospace Inc.

Industrials
670
New
$77.3 - $100.22 $51.8K - $67.1K
670 $67.2M
APD
Air Products & Chemicals, Inc.

Basic Materials
200
+ 181.82%
$247.34 - $300.11 $49.5K - $60K
310 $92.3M
UNP
Union Pacific Corp

Industrials
229
+ 286.25%
$221.78 - $256.09 $50.8K - $58.6K
309 $76.2M
C
Citigroup Inc

Financial Services
900
+ 1956.52%
$56.11 - $67.61 $50.5K - $60.8K
946 $59.2M
IEMG
Ishares Inc

ETFs
144
+ 1.17%
$53.64 - $53.64 $7.72K - $7.72K
12.4K $714M
ADBE
Adobe Inc.

Technology
100
New
$508.13 - $586.55 $50.8K - $58.7K
100 $51.8M
KO
Coca Cola CO

Consumer Defensive
597
+ 56.27%
$62.69 - $73.01 $37.4K - $43.6K
1.66K $119M
CME
Cme Group Inc.

Financial Services
200
+ 80.0%
$193.43 - $220.62 $38.7K - $44.1K
450 $99.3M
MMM
3 M CO

Industrials
276
+ 86.25%
$99.69 - $139.42 $27.5K - $38.5K
596 $81.5M
BDX
Becton Dickinson & CO

Healthcare
200
New
$221.47 - $242.41 $44.3K - $48.5K
200 $48.2M
PG
Procter & Gamble CO

Consumer Defensive
238
+ 74.84%
$160.76 - $177.82 $38.3K - $42.3K
556 $96.3M
GIS
General Mills Inc

Consumer Defensive
500
+ 83.33%
$62.5 - $75.15 $31.3K - $37.6K
1.1K $81.2M
PH
Parker Hannifin Corp

Industrials
12
+ 4.43%
$501.01 - $635.92 $6.01K - $7.63K
283 $179M
SOXX
Ishares Semiconductor ETF

ETFs
205
+ 43.99%
$199.29 - $265.49 $40.9K - $54.4K
671 $155M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
230
+ 49.78%
$125.95 - $142.04 $29K - $32.7K
692 $98.3M
VZ
Verizon Communications Inc

Communication Services
857
New
$38.89 - $45.0 $33.3K - $38.6K
857 $38.5M
VB
Vanguard Small Cap ETF

ETFs
31
+ 2.0%
$214.77 - $237.72 $6.66K - $7.37K
1.58K $375M
RSG
Republic Services, Inc.

Industrials
165
+ 35.41%
$189.34 - $208.21 $31.2K - $34.4K
631 $127M
BK
Bank Of New York Mellon Corp

Financial Services
500
New
$59.54 - $72.17 $29.8K - $36.1K
500 $35.9M
EWJ
Ishares Msci Japan ETF

ETFs
500
New
$63.12 - $72.99 $31.6K - $36.5K
500 $35.8M
T
At&T Inc.

Communication Services
1.54K
New
$18.21 - $22.28 $28K - $34.3K
1.54K $33.9M
Activity Summary
Buys All Purchases 196 New Holdings 67 Increased Positions 129 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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