Tru North Capital Management, LLC Purchases in Q3 2024

Tru North Capital Management, LLC

  • $338 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ALEX
Alexander & Baldwin, Inc.

Real Estate
264
New
$16.77 - $19.85 $4.43K - $5.24K
264 $5.07M
TMO
Thermo Fisher Scientific Inc.

Healthcare
6
+ 30.0%
$531.86 - $624.21 $3.19K - $3.75K
26 $16.1M
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
24
+ 22.64%
$85.44 - $110.36 $2.05K - $2.65K
130 $14.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
11
+ 5.5%
$201.82 - $234.36 $2.22K - $2.58K
211 $48.6M
NI
Nisource Inc.

Utilities
90
+ 30.72%
$28.54 - $34.64 $2.57K - $3.12K
383 $13.3M
CNP
Centerpoint Energy Inc

Utilities
183
+ 45.3%
$25.63 - $30.55 $4.69K - $5.59K
587 $17.3M
JBHT
Hunt J B Transport Services Inc

Industrials
20
+ 20.2%
$155.54 - $176.97 $3.11K - $3.54K
119 $20.5M
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
ORLY
O Reilly Automotive Inc

Consumer Cyclical
3
+ 300.0%
$1015.62 - $1159.62 $3.05K - $3.48K
4 $4.61M
SSSS
Suro Capital Corp.

Financial Services
866
New
$3.63 - $4.07 $3.14K - $3.52K
866 $3.5M
LLY
Eli Lilly & CO

Healthcare
11
+ 3.4%
$772.14 - $960.02 $8.49K - $10.6K
335 $297M
KEX
Kirby Corp

Industrials
24
+ 23.08%
$107.57 - $129.59 $2.58K - $3.11K
128 $15.7M
PLD
Prologis, Inc.

Real Estate
25
New
$111.95 - $132.43 $2.8K - $3.31K
25 $3.16M
Coherent Corp
35
New
N/A
35 $3.11M
TD
Toronto Dominion Bank

Financial Services
41
New
$54.54 - $64.56 $2.24K - $2.65K
41 $2.59M
SBUX
Starbucks Corp

Consumer Cyclical
26
New
$72.51 - $98.6 $1.89K - $2.56K
26 $2.54M
GM
General Motors CO

Consumer Cyclical
56
New
$39.95 - $49.9 $2.24K - $2.79K
56 $2.51M
URI
United Rentals, Inc.

Industrials
3
New
$627.41 - $814.1 $1.88K - $2.44K
3 $2.43M
Kenvue Inc
103
New
N/A
103 $2.38M
MRK
Merck & Co., Inc.

Healthcare
32
+ 22.86%
$111.15 - $128.97 $3.56K - $4.13K
172 $19.5M
ROST
Ross Stores, Inc.

Consumer Cyclical
14
New
$136.06 - $155.24 $1.9K - $2.17K
14 $2.11M
KD
Kyndryl Holdings, Inc.

Technology
100
+ 101.01%
$21.78 - $27.63 $2.18K - $2.76K
199 $4.57M
OUSA
Alps ETF Tr Oshares U S Qualit

ETFs
2
+ 0.49%
$48.87 - $54.0 $97.7 - $108
414 $22.3M
ADEA
Adeia Inc.

Technology
152
New
$9.8 - $12.66 $1.49K - $1.92K
152 $1.81M
SLB
Schlumberger Limited

Energy
52
+ 57.78%
$39.57 - $49.67 $2.06K - $2.58K
142 $5.96M
NOV
Nov Inc.

Energy
85
New
$15.85 - $20.82 $1.35K - $1.77K
85 $1.36M
CAR
Avis Budget Group, Inc.

Industrials
47
+ 28.48%
$67.43 - $112.13 $3.17K - $5.27K
212 $18.6M
CTVA
Corteva, Inc.

Basic Materials
10
+ 6.76%
$50.72 - $58.78 $507 - $588
158 $9.29M
CTLP
Cantaloupe, Inc.

Technology
165
New
$6.24 - $7.83 $1.03K - $1.29K
165 $1.22M
Siriusxm Holdings Inc
48
New
N/A
48 $1.14M
BTEGF
Baytex Energy Corp.

Energy
371
New
N/A
371 $1.1M
BND
Vanguard Bd Index Fd Inc Total

ETFs
3
+ 1.14%
$71.45 - $75.64 $214 - $227
266 $20M
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
170
New
$5.32 - $5.82 $904 - $989
170 $986K
COP
Conocophillips

Energy
8
+ 66.67%
$102.3 - $116.61 $818 - $933
20 $2.11M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
2
+ 0.88%
$76.94 - $79.54 $154 - $159
228 $18.1M
EMBC
Embecta Corp.

Healthcare
40
New
$11.46 - $16.56 $458 - $662
40 $564K
BTG
B2 Gold Corp

Basic Materials
40
+ 5.0%
$2.47 - $3.36 $98.8 - $134
840 $2.59M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2
+ 100.0%
$150.01 - $182.29 $300 - $365
4 $727K
REZI
Resideo Technologies, Inc.

Industrials
16
+ 48.48%
$17.98 - $22.72 $288 - $364
49 $987K
GTX
Garrett Motion Inc.

Consumer Cyclical
10
+ 50.0%
$7.66 - $9.74 $76.6 - $97.4
30 $245K
BST
Black Rock Science & Technology Trust

Financial Services
2
+ 2.17%
$33.05 - $38.95 $66.1 - $77.9
94 $3.32M
TQQQ
Proshares Ultrapro Qqq

ETFs
1
+ 0.3%
$53.19 - $84.93 $53.2 - $84.9
330 $23.9M
AMZN
Amazon Com Inc

Consumer Cyclical
41
+ 2.33%
$161.02 - $200.0 $6.6K - $8.2K
1.8K $335M
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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