Tru North Capital Management, LLC Reduced Holdings in Q4 2024

Tru North Capital Management, LLC

  • $366 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-5.82K
- 34.86%
$96.64 - $101.23 $563K - $589K
10.9K $1.05B
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-6.46K
- 29.22%
$77.02 - $78.58 $498K - $508K
15.7K $1.21B
IEFA
Ishares Tr

ETFs
-40
- 0.06%
$70.06 - $77.43 $2.8K - $3.1K
62.3K $4.38B
TFI
Spdr Nuveen Bloomberg Municipa

ETFs
-5.29K
- 5.94%
$45.38 - $46.88 $240K - $248K
83.8K $3.82B
DFIV
Dimensional ETF Tr

ETFs
-1.92K
- 2.21%
$34.86 - $37.97 $67K - $72.9K
85K $3.02B
AMAT
Applied Materials Inc

Technology
-755
- 24.22%
$161.44 - $213.89 $122K - $161K
2.36K $384M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-2.4K
- 2.32%
$47.26 - $48.18 $113K - $115K
101K $4.79B
SPY
Spdr S&P 500 ETF Trust

ETFs
-421
- 7.97%
$567.81 - $607.81 $239K - $256K
4.86K $2.85B
DFAX
Dimensional ETF Tr
-3.04K
- 7.27%
$24.76 - $27.04 $75.2K - $82.1K
38.7K $963M
MSFT
Microsoft Corp

Technology
-220
- 6.46%
$406.35 - $454.46 $89.4K - $100K
3.18K $1.34B
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-338
- 1.96%
$113.92 - $127.38 $38.5K - $43.1K
16.9K $1.95B
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-1.51K
- 5.02%
$33.92 - $36.6 $51.1K - $55.2K
28.5K $986M
HD
Home Depot, Inc.

Consumer Cyclical
-90
- 44.12%
$385.02 - $431.37 $34.7K - $38.8K
114 $44.2M
RSG
Republic Services, Inc.

Industrials
-165
- 26.15%
$198.0 - $218.75 $32.7K - $36.1K
466 $93.8M
CPB
Campbell Soup CO

Consumer Defensive
-500
- 38.46%
$41.42 - $48.71 $20.7K - $24.4K
800 $33.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-481
- 25.44%
$61.68 - $67.87 $29.7K - $32.6K
1.41K $87.9M
NEE
Nextera Energy Inc

Utilities
-50
- 2.75%
$69.77 - $85.43 $3.49K - $4.27K
1.77K $127M
MATX
Matson, Inc.

Industrials
-170
- 40.28%
$131.18 - $167.37 $22.3K - $28.5K
252 $34M
WM
Waste Management Inc

Industrials
-85
- 16.5%
$201.79 - $228.46 $17.2K - $19.4K
430 $86.8M
GE
General Electric CO

Industrials
-85
- 33.2%
$159.95 - $194.23 $13.6K - $16.5K
171 $28.5M
C
Citigroup Inc

Financial Services
-365
- 38.58%
$61.31 - $72.5 $22.4K - $26.5K
581 $40.9M
VBR
Vanguard Small Cap Value ETF

ETFs
-21
- 0.39%
$197.36 - $217.3 $4.14K - $4.56K
5.38K $1.07B
PEG
Public Service Enterprise Group Inc

Utilities
-195
- 67.94%
$81.87 - $94.51 $16K - $18.4K
92 $7.77M
VZ
Verizon Communications Inc

Communication Services
-325
- 37.92%
$39.6 - $45.21 $12.9K - $14.7K
532 $21.3M
UVE
Universal Insurance Holdings, Inc.

Financial Services
-755
- 65.37%
$16.9 - $22.98 $12.8K - $17.3K
400 $8.42M
AWK
American Water Works Company, Inc.

Utilities
-88
- 45.6%
$123.83 - $146.07 $10.9K - $12.9K
105 $13.1M
CAR
Avis Budget Group, Inc.

Industrials
-165
- 77.83%
$77.44 - $109.07 $12.8K - $18K
47 $3.79M
UNH
Unitedhealth Group Inc

Healthcare
-7
- 4.96%
$485.52 - $625.25 $3.4K - $4.38K
134 $67.8M
CLX
Clorox CO

Consumer Defensive
-84
- 21.99%
$156.51 - $169.74 $13.1K - $14.3K
298 $48.4M
NEM
Newmont Corp

Basic Materials
-192
- 48.98%
$37.0 - $58.68 $7.1K - $11.3K
200 $7.44M
KEX
Kirby Corp

Industrials
-104
- 81.25%
$104.14 - $130.55 $10.8K - $13.6K
24 $2.54M
HYG
Ishares Tr

ETFs
-24
- 0.38%
$78.09 - $80.04 $1.87K - $1.92K
6.33K $498M
DFAS
Dimensional ETF Tr U S Small C

ETFs
-388
- 0.66%
$63.58 - $71.15 $24.7K - $27.6K
58.2K $3.79B
CEIX
Consol Energy Inc.

Energy
-112
- 50.0%
$101.36 - $133.33 $11.4K - $14.9K
112 $11.9M
VNQ
Vanguard Specialized Funds Van

ETFs
-99
- 38.82%
$87.85 - $98.6 $8.7K - $9.76K
156 $13.9M
AEP
American Electric Power CO Inc

Utilities
-88
- 39.11%
$90.91 - $102.21 $8K - $8.99K
137 $12.6M
AES
Aes Corp

Utilities
-286
- 31.43%
$12.44 - $20.24 $3.56K - $5.79K
624 $8.03M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-14
- 53.85%
$501.29 - $612.85 $7.02K - $8.58K
12 $6.24M
DOW
Dow Inc.

Basic Materials
-126
- 43.3%
$39.1 - $55.34 $4.93K - $6.97K
165 $6.62M
CL
Colgate Palmolive CO

Consumer Defensive
-2
- 0.28%
$90.22 - $102.31 $180 - $205
700 $63.6M
UNP
Union Pacific Corp

Industrials
-14
- 4.53%
$223.15 - $249.32 $3.12K - $3.49K
295 $67.3M
ASML
Asml Holding Nv

Technology
-10
- 83.33%
$658.43 - $872.27 $6.58K - $8.72K
2 $1.39M
MCD
Mcdonalds Corp

Consumer Cyclical
-6
- 1.28%
$288.47 - $316.54 $1.73K - $1.9K
463 $134M
NMRK
Newmark Group, Inc.

Real Estate
-388
- 29.51%
$12.79 - $15.98 $4.96K - $6.2K
927 $11.9M
Bgc Group Inc
-840
- 29.58%
N/A
2K $18.1M
HPQ
Hp Inc

Technology
-136
- 21.38%
$32.46 - $39.3 $4.41K - $5.34K
500 $16.3M
FE
Firstenergy Corp

Utilities
-117
- 35.14%
$39.14 - $44.52 $4.58K - $5.21K
216 $8.59M
PG
Procter & Gamble CO

Consumer Defensive
-16
- 2.88%
$161.05 - $179.7 $2.58K - $2.88K
540 $90.5M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-10
- 20.0%
$563.99 - $620.12 $5.64K - $6.2K
40 $22.8M
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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