Tru North Capital Management, LLC Incresed Positions in Q4 2024

Tru North Capital Management, LLC

  • $366 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SCHO
Schwab Short Term Us Treasury

ETFs
915K
+ 134.85%
$24.06 - $48.88 $22M - $44.7M
1.59M $38.3B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.69M
+ 203.53%
$22.01 - $66.82 $59.1M - $180M
4.01M $91B
FNDX
Schwab Fundamental U S Large C

ETFs
465K
+ 242.25%
$23.49 - $71.77 $10.9M - $33.4M
657K $15.6B
AAPL
Apple Inc.

Technology
4.62K
+ 47.01%
$221.69 - $259.02 $1.02M - $1.2M
14.5K $3.62B
SCHA
Schwab Strategic Tr Us Small C

ETFs
364K
+ 113.24%
$25.33 - $51.16 $9.22M - $18.6M
686K $17.7B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
975K
+ 129.78%
$18.41 - $40.87 $17.9M - $39.8M
1.73M $31.9B
NVDA
Nvidia Corp

Technology
800
+ 3.29%
$117.0 - $148.88 $93.6K - $119K
25.1K $3.37B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.23K
+ 466.62%
$131.66 - $144.0 $425K - $465K
3.92K $518M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
827
+ 280.34%
$442.29 - $483.08 $366K - $400K
1.12K $509M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
40.7K
+ 14.14%
$26.63 - $30.23 $1.08M - $1.23M
329K $8.75B
SYK
Stryker Corp

Healthcare
737
+ 3.83%
$345.14 - $392.15 $254K - $289K
20K $7.2B
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
800
+ 4210.53%
$172.07 - $207.36 $138K - $166K
819 $162M
HWM
Howmet Aerospace Inc.

Industrials
1.33K
+ 198.51%
$99.72 - $120.09 $133K - $160K
2K $219M
PFE
Pfizer Inc

Healthcare
4.12K
+ 151.14%
$24.8 - $30.19 $102K - $124K
6.85K $182M
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.01%
$280.04 - $302.45 $280 - $302
13.3K $3.85B
QQQ
Invesco Qqq Trust, Series 1

ETFs
140
+ 30.37%
$481.22 - $538.17 $67.4K - $75.3K
601 $307M
VT
Vanguard Total World Stk Index

ETFs
681
+ 46.58%
$117.09 - $123.07 $79.7K - $83.8K
2.14K $252M
JPM
Jpmorgan Chase & CO

Financial Services
147
+ 22.11%
$205.18 - $250.29 $30.2K - $36.8K
812 $195M
DIS
Walt Disney CO

Communication Services
117
+ 11.7%
$92.39 - $117.6 $10.8K - $13.8K
1.12K $124M
WMT
Walmart Inc.

Consumer Defensive
196
+ 34.39%
$79.1 - $95.7 $15.5K - $18.8K
766 $69.2M
MRK
Merck & Co., Inc.

Healthcare
144
+ 83.72%
$96.31 - $114.76 $13.9K - $16.5K
316 $31.4M
T
At&T Inc.

Communication Services
362
+ 23.51%
$21.22 - $23.88 $7.68K - $8.64K
1.9K $43.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
280
+ 5.64%
$49.79 - $51.14 $13.9K - $14.3K
5.24K $263M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
500
+ 8.33%
$23.42 - $24.25 $11.7K - $12.1K
6.5K $153M
COP
Conocophillips

Energy
65
+ 325.0%
$95.12 - $114.72 $6.18K - $7.46K
85 $8.43M
ETR
Entergy Corp

Utilities
300
+ 100.0%
$73.19 - $156.4 $22K - $46.9K
600 $45.5M
RTX
Raytheon Technologies Corp

Industrials
74
+ 11.42%
$114.45 - $127.21 $8.47K - $9.41K
722 $83.6M
AROC
Archrock, Inc.

Energy
65
+ 29.68%
$19.92 - $26.66 $1.29K - $1.73K
284 $7.07M
TQQQ
Proshares Ultrapro Qqq

ETFs
2
+ 0.61%
$69.42 - $93.29 $139 - $187
332 $26.3M
PSX
Phillips 66

Energy
39
+ 26.0%
$110.35 - $138.93 $4.3K - $5.42K
189 $21.5M
CARR
Carrier Global Corp

Industrials
70
+ 28.57%
$66.69 - $82.65 $4.67K - $5.79K
315 $21.5M
VTRS
Viatris Inc

Healthcare
100
+ 111.11%
$11.32 - $13.37 $1.13K - $1.34K
190 $2.37M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.41K
+ 200.0%
$22.4 - $68.28 $31.5K - $96.1K
2.11K $49M
WBD
Warner Bros. Discovery, Inc.

Communication Services
87
+ 235.14%
$7.33 - $12.37 $638 - $1.08K
124 $1.31M
IJS
Ishares S&P Smallcap 600 Value

ETFs
1
+ 0.24%
$104.59 - $118.05 $105 - $118
413 $44.9M
PANW
Palo Alto Networks Inc

Technology
9
+ 100.0%
$181.96 - $405.9 $1.64K - $3.65K
18 $3.28M
BST
Black Rock Science & Technology Trust

Financial Services
2
+ 2.13%
$34.86 - $38.04 $69.7 - $76.1
96 $3.5M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
3
+ 1.32%
$77.86 - $79.27 $234 - $238
231 $18.1M
FNDA
Schwab Fundamental U S Small C

ETFs
808
+ 100.0%
$29.26 - $59.11 $23.6K - $47.8K
1.62K $48M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
1
+ 0.24%
$53.0 - $55.5 $53 - $55.5
415 $22M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1
+ 1.06%
$58.88 - $64.8 $58.9 - $64.8
95 $5.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3
+ 1.13%
$71.75 - $75.11 $215 - $225
269 $19.3M
F
Ford Motor CO

Consumer Cyclical
100
+ 3.76%
$9.69 - $11.4 $969 - $1.14K
2.76K $27.3M
FNDB
Schwab Fundamental U S Broad M

ETFs
5.62K
+ 200.0%
$23.07 - $70.32 $130K - $395K
8.43K $196M
SUB
Ishares Short Term National Mu

ETFs
31
+ 0.31%
$104.94 - $106.2 $3.25K - $3.29K
10.1K $1.06B
SCHV
Schwab Strategic Tr Us Large C

ETFs
10.6K
+ 200.0%
$25.79 - $80.4 $273K - $851K
15.9K $414M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
29.5K
+ 200.04%
$26.93 - $84.95 $795K - $2.51M
44.3K $1.21B
DFUV
Dimensional ETF Tr Us Marketwi

ETFs
12
+ 0.01%
$40.38 - $44.35 $485 - $532
165K $6.74B
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
467K
+ 69.22%
$22.63 - $47.53 $10.6M - $22.2M
1.14M $25.9B
Activity Summary
Buys All Purchases 77 New Holdings 27 Increased Positions 50 Sells All Sells 80 Reductions 80 Sold out 0 Options Calls 0 Puts 0
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