Tru North Capital Management, LLC Purchases in Q1 2025

Tru North Capital Management, LLC

  • $402 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
1.61K
New
$96.93 - $109.51 $156K - $176K
1.61K $157M
PLTR
Palantir Technologies Inc.

Technology
1.78K
New
$64.98 - $124.62 $116K - $222K
1.78K $150M
JNJ
Johnson & Johnson

Healthcare
776
+ 87.78%
$142.06 - $167.7 $110K - $130K
1.66K $275M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
2.36K
+ 2480.0%
$58.01 - $64.46 $137K - $152K
2.45K $152M
SOXX
Ishares Semiconductor ETF

ETFs
870
+ 129.66%
$188.17 - $235.81 $164K - $205K
1.54K $290M
WMT
Walmart Inc.

Consumer Defensive
1.65K
+ 214.88%
$84.5 - $105.05 $139K - $173K
2.41K $212M
ECL
Ecolab Inc.

Basic Materials
550
New
$229.72 - $269.82 $126K - $148K
550 $139M
KMB
Kimberly Clark Corp

Consumer Defensive
950
+ 487.18%
$124.46 - $147.4 $118K - $140K
1.15K $163M
COST
Costco Wholesale Corp

Consumer Defensive
134
+ 73.63%
$890.62 - $1076.86 $119K - $144K
316 $299M
WM
Waste Management Inc

Industrials
467
+ 108.6%
$200.54 - $233.78 $93.7K - $109K
897 $208M
IEMG
Ishares Inc

ETFs
1.69K
+ 13.6%
N/A
14.1K $763M
LYV
Live Nation Entertainment, Inc.

Communication Services
827
New
$115.79 - $154.66 $95.8K - $128K
827 $108M
BKNG
Booking Holdings Inc.

Consumer Cyclical
23
New
$4295.4 - $5141.88 $98.8K - $118K
23 $106M
MA
Mastercard Inc

Financial Services
190
New
$504.67 - $576.31 $95.9K - $109K
190 $104M
TJX
Tjx Companies Inc

Consumer Cyclical
852
New
$112.81 - $126.16 $96.1K - $107K
852 $104M
UNH
Unitedhealth Group Inc

Healthcare
184
+ 137.31%
$461.52 - $548.18 $84.9K - $101K
318 $167M
ICE
Intercontinental Exchange, Inc.

Financial Services
570
New
$142.8 - $176.36 $81.4K - $101K
570 $98.3M
TTWO
Take Two Interactive Software Inc

Communication Services
461
+ 461.0%
$178.61 - $217.95 $82.3K - $100K
561 $116M
AMZN
Amazon Com Inc

Consumer Cyclical
776
+ 43.16%
$190.26 - $242.06 $148K - $188K
2.57K $490M
TTE
Total Energies Se

Energy
1.27K
New
N/A
1.27K $82M
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.23K
New
$65.15 - $91.81 $79.9K - $113K
1.23K $80M
CSGP
Costar Group, Inc.

Real Estate
1K
New
$69.29 - $80.37 $69.5K - $80.6K
1K $79.5M
AMGN
Amgen Inc

Healthcare
250
New
$258.59 - $327.36 $64.6K - $81.8K
250 $77.9M
DIS
Walt Disney CO

Communication Services
931
+ 83.35%
$96.87 - $114.0 $90.2K - $106K
2.05K $202M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
600
+ 645.16%
$126.11 - $135.06 $75.7K - $81K
693 $89.4M
PM
Philip Morris International Inc.

Consumer Defensive
461
+ 461.0%
$117.15 - $158.79 $54K - $73.2K
561 $89M
SNY
Sanofi

Healthcare
1.38K
New
$48.15 - $59.42 $66.4K - $81.9K
1.38K $76.4M
PANW
Palo Alto Networks Inc

Technology
448
+ 2488.89%
$167.82 - $208.28 $75.2K - $93.3K
466 $79.5M
ENB
Enbridge Inc

Energy
1.63K
+ 132.2%
$41.54 - $45.45 $67.7K - $74.1K
2.86K $127M
NGG
National Grid PLC

Utilities
1.08K
New
$56.13 - $65.61 $60.8K - $71.1K
1.08K $71.1M
ROP
Roper Technologies Inc

Industrials
120
New
$502.71 - $593.81 $60.3K - $71.3K
120 $70.8M
GILD
Gilead Sciences, Inc.

Healthcare
622
New
$89.14 - $117.41 $55.4K - $73K
622 $69.7M
BMY
Bristol Myers Squibb CO

Healthcare
1.09K
+ 187.8%
$53.9 - $63.11 $58.9K - $69K
1.68K $102M
VZ
Verizon Communications Inc

Communication Services
1.44K
+ 270.86%
$37.81 - $46.49 $54.5K - $67K
1.97K $89.5M
XEL
Xcel Energy Inc

Utilities
906
+ 162.66%
$63.37 - $72.1 $57.4K - $65.3K
1.46K $104M
DUK
Duke Energy Corp

Utilities
428
+ 45.53%
$105.87 - $121.97 $45.3K - $52.2K
1.37K $167M
AKAM
Akamai Technologies Inc

Technology
811
New
N/A
811 $65.3M
SCHW
Schwab Charles Corp

Financial Services
834
New
$71.24 - $83.64 $59.4K - $69.8K
834 $65.3M
UBER
Uber Technologies, Inc

Technology
889
New
$63.17 - $81.49 $56.2K - $72.4K
889 $64.8M
AWK
American Water Works Company, Inc.

Utilities
403
+ 383.81%
$121.01 - $149.31 $48.8K - $60.2K
508 $74.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
179
+ 179.0%
$314.47 - $431.35 $56.3K - $77.2K
279 $102M
SNPS
Synopsys Inc

Technology
137
New
$428.58 - $551.54 $58.7K - $75.6K
137 $58.8M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
41
New
$1187.71 - $1432.58 $48.7K - $58.7K
41 $58.7M
DHR
Danaher Corp

Healthcare
283
New
$201.62 - $250.59 $57.1K - $70.9K
283 $58M
ZTS
Zoetis Inc.

Healthcare
352
New
$156.48 - $175.67 $55.1K - $61.8K
352 $58M
FAST
Fastenal CO

Industrials
739
New
$71.11 - $79.98 $52.6K - $59.1K
739 $57.3M
GOOGL
Alphabet Inc.

Communication Services
1.01K
+ 34.73%
$154.33 - $206.19 $156K - $208K
3.92K $606M
KO
Coca Cola CO

Consumer Defensive
547
+ 32.99%
$60.81 - $72.32 $33.3K - $39.6K
2.21K $158M
XOM
Exxon Mobil Corp

Energy
449
+ 2138.1%
$105.44 - $118.93 $47.3K - $53.4K
470 $55.9M
Activity Summary
Buys All Purchases 194 New Holdings 82 Increased Positions 112 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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