Tru North Capital Management, LLC New Holdings in Q3 2024

Tru North Capital Management, LLC

  • $338 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VGIT
Vanguard Intermediate Term Tre

ETFs
6.4K
New
$57.8 - $60.8 $370K - $389K
6.4K $387M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
6K
New
$23.57 - $24.19 $141K - $145K
6K $145M
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
670
New
$114.73 - $120.23 $76.9K - $80.6K
670 $80.1M
ZBRA
Zebra Technologies Corp

Technology
200
New
$306.21 - $371.02 $61.2K - $74.2K
200 $74.1M
HWM
Howmet Aerospace Inc.

Industrials
670
New
$77.3 - $100.22 $51.8K - $67.1K
670 $67.2M
ADBE
Adobe Inc.

Technology
100
New
$508.13 - $586.55 $50.8K - $58.7K
100 $51.8M
BDX
Becton Dickinson & CO

Healthcare
200
New
$221.47 - $242.41 $44.3K - $48.5K
200 $48.2M
VZ
Verizon Communications Inc

Communication Services
857
New
$38.89 - $45.0 $33.3K - $38.6K
857 $38.5M
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
PWR
Quanta Services, Inc.

Industrials
100
New
$239.58 - $298.23 $24K - $29.8K
100 $29.8M
EPI
Wisdomtree Tr India Earnings F

ETFs
500
New
$47.41 - $50.82 $23.7K - $25.4K
500 $25.2M
GLW
Corning Inc

Technology
500
New
$37.76 - $46.2 $18.9K - $23.1K
500 $22.6M
NEM
Newmont Corp

Basic Materials
392
New
$41.65 - $55.85 $16.3K - $21.9K
392 $21M
BKR
Baker Hughes CO

Energy
500
New
$32.92 - $38.72 $16.5K - $19.4K
500 $18.1M
PEP
Pepsico Inc

Consumer Defensive
85
New
$161.9 - $179.3 $13.8K - $15.2K
85 $14.5M
MBB
Ishares Tr

ETFs
150
New
$90.85 - $96.66 $13.6K - $14.5K
150 $14.4M
GPC
Genuine Parts CO

Consumer Cyclical
100
New
$131.04 - $147.11 $13.1K - $14.7K
100 $14M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
755
New
$16.15 - $18.27 $12.2K - $13.8K
755 $13.5M
RY
Royal Bank Of Canada

Financial Services
100
New
$105.65 - $124.73 $10.6K - $12.5K
100 $12.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
200
New
$47.28 - $62.24 $9.46K - $12.4K
200 $12.3M
TRP
Tc Energy Corp

Energy
250
New
$37.48 - $47.9 $9.37K - $12K
250 $11.9M
DFSV
Dimensional ETF Tr Dimensional

ETFs
372
New
$28.25 - $31.7 $10.5K - $11.8K
372 $11.5M
Dimensional ETF Trust
359
New
N/A
359 $11.1M
SJM
J M Smucker CO

Consumer Defensive
85
New
$109.12 - $122.4 $9.28K - $10.4K
85 $10.3M
BMO
Bank Of Montreal

Financial Services
100
New
$79.1 - $90.77 $7.91K - $9.08K
100 $9.02M
ALLY
Ally Financial Inc.

Financial Services
250
New
$32.67 - $45.01 $8.17K - $11.3K
250 $8.9M
LEU
Centrus Energy Corp

Energy
157
New
$35.36 - $57.72 $5.55K - $9.06K
157 $8.61M
AA
Alcoa Corp

Basic Materials
221
New
$28.17 - $42.44 $6.23K - $9.38K
221 $8.53M
TLT
Ishares Barclays 20+ Year Trea

ETFs
85
New
$89.91 - $101.33 $7.64K - $8.61K
85 $8.34M
GOLD
Barrick Gold Corp

Basic Materials
415
New
$16.56 - $21.01 $6.87K - $8.72K
415 $8.25M
PDN
Invesco Fd Tr

ETFs
214
New
$31.75 - $35.44 $6.79K - $7.58K
214 $7.52M
XLE
Energy Sector Spdr

ETFs
85
New
$84.35 - $93.39 $7.17K - $7.94K
85 $7.46M
ITI
Iteris, Inc.

Technology
1K
New
$4.06 - $7.15 $4.06K - $7.15K
1K $7.14M
RIO
Rio Tinto PLC

Basic Materials
100
New
$59.71 - $71.21 $5.97K - $7.12K
100 $7.12M
SCHC
Schwab Strategic Tr Intl Small

ETFs
165
New
$34.48 - $38.87 $5.69K - $6.41K
165 $6.36M
CVS
Cvs Health Corp

Healthcare
100
New
$55.81 - $63.18 $5.58K - $6.32K
100 $6.29M
VGSH
Vanguard

ETFs
102
New
$57.74 - $59.13 $5.89K - $6.03K
102 $6.02M
PMT
Penny Mac Mortgage Investment Trust

Real Estate
415
New
$13.16 - $14.89 $5.46K - $6.18K
415 $5.92M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
198
New
$25.73 - $28.81 $5.09K - $5.7K
198 $5.64M
NOW
Service Now, Inc.

Technology
6
New
$730.87 - $937.36 $4.39K - $5.62K
6 $5.37M
EBND
Spdr Bloomberg Emerging Market

ETFs
252
New
$19.74 - $21.39 $4.97K - $5.39K
252 $5.36M
BHP
Bhp Group LTD

Basic Materials
85
New
$51.32 - $62.11 $4.36K - $5.28K
85 $5.28M
EIX
Edison International

Utilities
60
New
$71.19 - $87.72 $4.27K - $5.26K
60 $5.23M
BP
Bp PLC

Energy
165
New
$30.78 - $37.05 $5.08K - $6.11K
165 $5.18M
ALEX
Alexander & Baldwin, Inc.

Real Estate
264
New
$16.77 - $19.85 $4.43K - $5.24K
264 $5.07M
SPGI
S&P Global Inc.

Financial Services
8
New
$446.32 - $527.38 $3.57K - $4.22K
8 $4.13M
BLK
Black Rock Inc.

Financial Services
4
New
$782.27 - $949.51 $3.13K - $3.8K
4 $3.8M
ZTS
Zoetis Inc.

Healthcare
19
New
$172.58 - $196.48 $3.28K - $3.73K
19 $3.71M
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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