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
AEP
American Electric Power CO Inc

Utilities
432
+ 315.33%
$90.32 - $109.27 $39K - $47.2K
569 $62.2M
PNC
Pnc Financial Services Group, Inc.

Financial Services
280
New
$168.84 - $202.89 $47.3K - $56.8K
280 $49.2M
O
Realty Income Corp

Real Estate
804
+ 205.63%
$51.67 - $58.49 $41.5K - $47K
1.2K $69.3M
SLB
Schlumberger Limited

Energy
1.15K
+ 1276.67%
$38.4 - $43.74 $44.1K - $50.3K
1.24K $51.8M
PLD
Prologis, Inc.

Real Estate
425
New
$103.59 - $124.04 $44K - $52.7K
425 $47.5M
CHKP
Check Point Software Technologies LTD

Technology
199
New
$179.88 - $231.31 $35.8K - $46K
199 $45.4M
DRI
Darden Restaurants Inc

Consumer Cyclical
215
New
$180.02 - $208.56 $38.7K - $44.8K
215 $44.7M
TRP
Tc Energy Corp

Energy
944
New
$44.29 - $49.27 $41.8K - $46.5K
944 $44.6M
AZO
Autozone Inc

Consumer Cyclical
7
+ 24.14%
$3193.96 - $3828.11 $22.4K - $26.8K
36 $137M
LYB
Lyondell Basell Industries N.V.

Basic Materials
596
New
$69.82 - $78.67 $41.6K - $46.9K
596 $42M
SO
Southern CO

Utilities
389
+ 71.38%
$80.96 - $92.96 $31.5K - $36.2K
934 $85.9M
HBAN
Huntington Bancshares Inc

Financial Services
2.69K
New
$14.28 - $17.39 $38.4K - $46.7K
2.69K $40.3M
MS
Morgan Stanley

Financial Services
337
+ 1123.33%
$111.68 - $141.08 $37.6K - $47.5K
367 $42.8M
BMO
Bank Of Montreal

Financial Services
405
+ 405.0%
$94.92 - $104.14 $38.4K - $42.2K
505 $48.2M
LOW
Lowes Companies Inc

Consumer Cyclical
163
New
$222.66 - $268.42 $36.3K - $43.8K
163 $38M
PSTG
Pure Storage, Inc.

Technology
858
New
$44.27 - $72.37 $38K - $62.1K
858 $38M
ETR
Entergy Corp

Utilities
371
+ 61.83%
$75.26 - $87.89 $27.9K - $32.6K
971 $83M
WEC
Wec Energy Group, Inc.

Utilities
242
+ 35.07%
$92.12 - $108.98 $22.3K - $26.4K
932 $102M
T
At&T Inc.

Communication Services
900
+ 47.32%
$21.56 - $28.28 $19.4K - $25.5K
2.8K $79.2M
Kenvue Inc
1.49K
New
N/A
1.49K $35.8M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
364
New
$92.51 - $102.81 $33.7K - $37.4K
364 $33.7M
Core Natural Resources Inc
423
New
N/A
423 $32.6M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
1.42K
New
$22.25 - $23.0 $31.5K - $32.5K
1.42K $32.5M
PPL
Ppl Corp

Utilities
873
New
$31.68 - $36.11 $27.7K - $31.5K
873 $31.5M
LMT
Lockheed Martin Corp

Industrials
69
New
$423.19 - $506.29 $29.2K - $34.9K
69 $30.8M
META
Meta Platforms, Inc.

Communication Services
58
+ 17.42%
$576.36 - $736.67 $33.4K - $42.7K
391 $225M
DEO
Diageo PLC

Consumer Defensive
288
New
$104.79 - $126.12 $30.2K - $36.3K
288 $30.2M
BUFR
First Tr Ex Td Viii Ft Cboe Ve

ETFs
1K
New
$29.34 - $31.31 $29.3K - $31.3K
1K $29.7M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
40
+ 0.09%
$27.01 - $28.54 $1.08K - $1.14K
44.3K $1.24B
First Tr Exchng Traded Fd Vi
800
New
N/A
800 $29.4M
PAYX
Paychex Inc

Industrials
155
+ 39.95%
$136.06 - $154.52 $21.1K - $24K
543 $83.8M
Labcorp Holdings Inc
122
New
N/A
122 $28.4M
GLW
Corning Inc

Technology
638
+ 127.6%
$44.91 - $54.25 $28.7K - $34.6K
1.14K $52.1M
AMP
Ameriprise Financial Inc

Financial Services
50
New
$472.29 - $575.13 $23.6K - $28.8K
50 $24.2M
URI
United Rentals, Inc.

Industrials
38
+ 1266.67%
$594.17 - $789.56 $22.6K - $30K
41 $25.7M
FJAN
First Exc Trd Viii Cboe Vest U
500
New
N/A
500 $22.2M
AMCR
Amcor PLC

Consumer Cyclical
2.24K
New
$9.33 - $10.39 $20.9K - $23.2K
2.24K $21.7M
XLU
Utilities Sector Spdr

ETFs
247
+ 61.75%
$74.7 - $80.27 $18.5K - $19.8K
647 $51M
WMB
Williams Companies, Inc.

Energy
341
New
$54.02 - $61.09 $18.4K - $20.8K
341 $20.4M
RSP
Invesco S&P 500 Equal Weight E

ETFs
127
+ 13.13%
$169.43 - $182.84 $21.5K - $23.2K
1.09K $190M
FE
Firstenergy Corp

Utilities
490
+ 226.85%
$37.95 - $43.5 $18.6K - $21.3K
706 $28.5M
PGR
Progressive Corp

Financial Services
63
+ 210.0%
$235.61 - $291.22 $14.8K - $18.3K
93 $26.3M
XLE
Energy Sector Spdr

ETFs
200
New
$85.7 - $93.96 $17.1K - $18.8K
200 $18.7M
OKE
Oneok Inc

Energy
182
New
$89.57 - $109.85 $16.3K - $20K
182 $18.1M
CMI
Cummins Inc

Industrials
55
New
$312.92 - $386.07 $17.2K - $21.2K
55 $17.2M
AXP
American Express CO

Financial Services
73
+ 82.02%
$255.39 - $325.87 $18.6K - $23.8K
162 $43.6M
Jacobs Solutions Inc
140
New
N/A
140 $16.9M
DELL
Dell Technologies Inc.

Technology
179
New
$90.34 - $124.66 $16.2K - $22.3K
179 $16.3M
MO
Altria Group, Inc.

Consumer Defensive
217
+ 51.79%
$50.81 - $60.02 $11K - $13K
636 $38.2M
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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