North Capital, Inc. New Holdings in Q1 2025

North Capital, Inc.

  • $106 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ACWV
Ishares Msci Global Min Vol Fa

ETFs
17
New
$107.24 - $116.37 $1.82K - $1.98K
17 $1.98M
VDE
Vanguard Energy ETF

ETFs
15
New
$119.14 - $132.76 $1.79K - $1.99K
15 $1.98M
GWW
W.W. Grainger, Inc.

Industrials
2
New
$953.54 - $1132.42 $1.91K - $2.26K
2 $1.98M
PRTA
Prothena Corp Public LTD CO

Healthcare
159
New
$12.38 - $16.04 $1.97K - $2.55K
159 $1.97M
Millrose Pptys Inc
74
New
N/A
74 $1.96M
DUK
Duke Energy Corp

Utilities
16
New
$105.87 - $121.97 $1.69K - $1.95K
16 $1.95M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
98
New
$19.04 - $20.15 $1.87K - $1.97K
98 $1.87M
Howard Hughes Holdings Inc
25
New
N/A
25 $1.85M
JWN
Nordstrom Inc

Consumer Cyclical
75
New
$24.01 - $24.46 $1.8K - $1.83K
75 $1.83M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
5
New
$314.47 - $431.35 $1.57K - $2.16K
5 $1.83M
MUB
Ishares National Muni Bond ETF

ETFs
17
New
$104.71 - $107.69 $1.78K - $1.83K
17 $1.79M
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
500
New
$3.0 - $4.15 $1.5K - $2.08K
500 $1.77M
SPHD
Invesco ETF Tr Ii S&P 500 High

ETFs
35
New
$47.08 - $50.67 $1.65K - $1.77K
35 $1.76M
HPE
Hewlett Packard Enterprise CO

Technology
111
New
$14.77 - $24.42 $1.64K - $2.71K
111 $1.71M
SEIC
Sei Investments CO

Financial Services
22
New
$72.08 - $86.58 $1.59K - $1.9K
22 $1.71M
JNPR
Juniper Networks Inc

Technology
47
New
$34.38 - $39.03 $1.62K - $1.83K
47 $1.7M
OWL
Blue Owl Capital Inc.

Financial Services
83
New
$18.49 - $26.68 $1.53K - $2.21K
83 $1.66M
DASH
Door Dash, Inc.

Communication Services
9
New
$168.37 - $213.38 $1.52K - $1.92K
9 $1.65M
EXR
Extra Space Storage Inc.

Real Estate
11
New
$143.8 - $161.28 $1.58K - $1.77K
11 $1.63M
ETSY
Etsy Inc

Consumer Cyclical
34
New
$44.4 - $57.29 $1.51K - $1.95K
34 $1.6M
APP
App Lovin Corp

Technology
6
New
$238.08 - $510.13 $1.43K - $3.06K
6 $1.59M
BKR
Baker Hughes CO

Energy
36
New
$41.16 - $48.85 $1.48K - $1.76K
36 $1.58M
ELD
Wisdomtree Emerging Local Debt

ETFs
59
New
$25.27 - $26.81 $1.49K - $1.58K
59 $1.58M
Cava Group Inc
18
New
N/A
18 $1.56M
NVTS
Navitas Semiconductor Corp

Technology
752
New
$1.83 - $4.25 $1.38K - $3.2K
752 $1.54M
FTNT
Fortinet, Inc.

Technology
16
New
$92.49 - $114.57 $1.48K - $1.83K
16 $1.54M
IIPR
Innovative Industrial Properties Inc

Real Estate
28
New
$54.09 - $74.56 $1.51K - $2.09K
28 $1.52M
HLNE
Hamilton Lane Inc

Financial Services
10
New
$137.87 - $170.18 $1.38K - $1.7K
10 $1.49M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
74
New
$18.36 - $20.51 $1.36K - $1.52K
74 $1.46M
STEP
Step Stone Group Inc.

Financial Services
28
New
$47.81 - $64.82 $1.34K - $1.81K
28 $1.46M
MSTR
Microstrategy Inc

Technology
5
New
$239.27 - $396.5 $1.2K - $1.98K
5 $1.44M
TPG
Tpg Inc.

Financial Services
30
New
$46.15 - $69.77 $1.38K - $2.09K
30 $1.42M
MAIN
Main Street Capital Corp

Financial Services
25
New
$54.71 - $63.1 $1.37K - $1.58K
25 $1.41M
CRWD
Crowd Strike Holdings, Inc.

Technology
4
New
$308.86 - $455.36 $1.24K - $1.82K
4 $1.41M
Digitalbridge Group Inc
159
New
N/A
159 $1.4M
GCMG
Gcm Grosvenor Inc.

Financial Services
104
New
$12.49 - $14.41 $1.3K - $1.5K
104 $1.38M
OGS
One Gas, Inc.

Utilities
18
New
$67.77 - $76.05 $1.22K - $1.37K
18 $1.36M
STLA
Stellantis N.V.

Consumer Cyclical
120
New
$11.21 - $14.21 $1.35K - $1.71K
120 $1.35M
QPX
Advisorshares Tr Q Dynamic Gro

ETFs
39
New
$33.83 - $37.29 $1.32K - $1.45K
39 $1.34M
XLI
Industrial Sector Spdr

ETFs
10
New
$128.78 - $141.67 $1.29K - $1.42K
10 $1.31M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
25
New
$45.62 - $51.12 $1.14K - $1.28K
25 $1.27M
VLUE
Ishares Msci Usa Value Factor

ETFs
11
New
$104.89 - $113.56 $1.15K - $1.25K
11 $1.22M
CNS
Cohen & Steers, Inc.

Financial Services
15
New
$75.52 - $92.6 $1.13K - $1.39K
15 $1.2M
South Bow Corp
46
New
N/A
46 $1.17M
HEFA
Ishares Currency Hedged Msci E

ETFs
31
New
$34.83 - $37.52 $1.08K - $1.16K
31 $1.13M
IONQ
Ion Q, Inc.

Technology
50
New
$18.27 - $51.07 $914 - $2.55K
50 $1.1M
Blackrock ETF Trust Ii
21
New
N/A
21 $1.1M
SOUN
Soundhound Ai, Inc.

Technology
129
New
$8.12 - $20.62 $1.05K - $2.66K
129 $1.05M
EFG
Msci Eafe Growth ETF

ETFs
10
New
$96.1 - $106.37 $961 - $1.06K
10 $1M
Activity Summary
Buys All Purchases 619 New Holdings 619 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
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