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
CM
Canadian Imperial Bank Of Commerce

Financial Services
312
+ 156.0%
$55.05 - $64.52 $17.2K - $20.1K
512 $28.8M
HCA
Hca Healthcare, Inc.

Healthcare
46
New
$296.7 - $345.55 $13.6K - $15.9K
46 $15.9M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
354
+ 25.11%
$57.21 - $65.8 $20.3K - $23.3K
1.76K $103M
UPS
United Parcel Service Inc

Industrials
177
+ 62.11%
$109.66 - $136.26 $19.4K - $24.1K
462 $50.8M
TWLO
Twilio Inc

Communication Services
182
+ 60.67%
$94.9 - $148.35 $17.3K - $27K
482 $47.2M
SHEL
Shell PLC

Energy
201
New
$62.84 - $73.29 $12.6K - $14.7K
201 $14.7M
CAT
Caterpillar Inc

Industrials
59
+ 40.69%
$326.75 - $407.63 $19.3K - $24.1K
204 $67.3M
NVR
Nvr Inc

Consumer Cyclical
2
New
$7062.02 - $8382.63 $14.1K - $16.8K
2 $14.5M
CFG
Citizens Financial Group Inc

Financial Services
349
New
$39.73 - $48.36 $13.9K - $16.9K
349 $14.3M
CBOE
Cboe Global Markets, Inc.

Financial Services
61
New
$190.84 - $226.29 $11.6K - $13.8K
61 $13.8M
BAC
Bank Of America Corp

Financial Services
374
+ 35.15%
$39.61 - $47.74 $14.8K - $17.9K
1.44K $60M
PH
Parker Hannifin Corp

Industrials
34
+ 12.01%
$591.65 - $707.05 $20.1K - $24K
317 $193M
JBL
Jabil Inc

Technology
90
New
$130.51 - $173.33 $11.7K - $15.6K
90 $12.2M
FITB
Fifth Third Bancorp

Financial Services
312
New
$37.48 - $44.96 $11.7K - $14K
312 $12.2M
IYJ
Ishares Tr

ETFs
90
New
$127.48 - $142.0 $11.5K - $12.8K
90 $11.7M
MAS
Masco Corp

Industrials
157
New
$68.67 - $81.85 $10.8K - $12.9K
157 $10.9M
HD
Home Depot, Inc.

Consumer Cyclical
36
+ 31.58%
$347.25 - $424.87 $12.5K - $15.3K
150 $54.9M
AMD
Advanced Micro Devices Inc

Technology
109
+ 351.61%
$96.63 - $129.55 $10.5K - $14.1K
140 $14.4M
KLAC
Kla Corp

Technology
15
New
$636.62 - $777.63 $9.55K - $11.7K
15 $10.2M
ELV
Elevance Health, Inc.

Healthcare
23
New
$365.9 - $436.25 $8.42K - $10K
23 $10M
IAU
Ishares Gold Trust

ETFs
159
New
$49.74 - $58.96 $7.91K - $9.37K
159 $9.38M
TFC
Truist Financial Corp

Financial Services
216
New
$39.48 - $48.15 $8.53K - $10.4K
216 $8.89M
WBD
Warner Bros. Discovery, Inc.

Communication Services
800
+ 645.16%
$9.47 - $11.46 $7.58K - $9.17K
924 $9.92M
ROST
Ross Stores, Inc.

Consumer Cyclical
61
+ 435.71%
$123.3 - $154.95 $7.52K - $9.45K
75 $9.58M
INTC
Intel Corp

Technology
212
+ 26.5%
$19.1 - $27.39 $4.05K - $5.81K
1.01K $23M
ON
On Semiconductor Corp

Technology
165
New
$40.69 - $64.51 $6.71K - $10.6K
165 $6.71M
XLB
Select Sector Spdr Fd Material

ETFs
65
New
$83.19 - $90.99 $5.41K - $5.91K
65 $5.59M
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
104
New
$49.67 - $51.43 $5.17K - $5.35K
104 $5.31M
COP
Conocophillips

Energy
44
+ 51.76%
$88.6 - $105.85 $3.9K - $4.66K
129 $13.5M
SUB
Ishares Short Term National Mu

ETFs
5
+ 0.05%
$105.3 - $106.24 $527 - $531
10.1K $1.06B
BND
Vanguard Bd Index Fd Inc Total

ETFs
2
+ 0.74%
$71.17 - $73.66 $142 - $147
271 $19.9M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2
+ 0.87%
$77.7 - $78.94 $155 - $158
233 $18.4M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
1
+ 0.24%
$51.94 - $55.24 $51.9 - $55.2
416 $22.2M
BST
Black Rock Science & Technology Trust

Financial Services
2
+ 2.08%
$32.99 - $38.94 $66 - $77.9
98 $3.22M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
5
+ 5.0%
$203.38 - $274.79 $1.02K - $1.37K
105 $21.6M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 0.24%
$96.3 - $112.23 $96.3 - $112
414 $40.3M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
223
+ 1.32%
$102.49 - $119.96 $22.9K - $26.8K
17.1K $1.79B
VTI
Vanguard Total Stock Market Et

ETFs
36
+ 0.27%
$271.18 - $303.12 $9.76K - $10.9K
13.3K $3.66B
DFAS
Dimensional ETF Tr U S Small C

ETFs
5
+ 0.01%
$58.81 - $68.2 $294 - $341
58.2K $3.48B
AAPL
Apple Inc.

Technology
165
+ 1.14%
$209.68 - $247.1 $34.6K - $40.8K
14.6K $3.25B
NVDA
Nvidia Corp

Technology
1.49K
+ 5.92%
$106.98 - $149.43 $159K - $222K
26.6K $2.88B
SCHA
Schwab Strategic Tr Us Small C

ETFs
46.7K
+ 6.81%
$23.16 - $27.04 $1.08M - $1.26M
733K $17.2B
ITOT
Ishares Core S&P Total U.S. St

ETFs
637
+ 0.49%
$120.29 - $134.6 $76.6K - $85.7K
132K $16.1B
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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