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
DFSV
Dimensional ETF Tr Dimensional

ETFs
372
New
$28.25 - $31.7 $10.5K - $11.8K
372 $11.5M
CARR
Carrier Global Corp

Industrials
114
+ 87.02%
$61.9 - $80.88 $7.06K - $9.22K
245 $19.7M
PEG
Public Service Enterprise Group Inc

Utilities
92
+ 47.18%
$73.58 - $89.21 $6.77K - $8.21K
287 $25.6M
Dimensional ETF Trust
359
New
N/A
359 $11.1M
NMRK
Newmark Group, Inc.

Real Estate
388
+ 41.86%
$9.84 - $15.9 $3.82K - $6.17K
1.32K $20.4M
Ge Vernova Inc
32
+ 103.23%
N/A
63 $16.1M
SJM
J M Smucker CO

Consumer Defensive
85
New
$109.12 - $122.4 $9.28K - $10.4K
85 $10.3M
SO
Southern CO

Utilities
41
+ 8.13%
$77.0 - $90.52 $3.16K - $3.71K
545 $49.1M
CI
Cigna Corp

Healthcare
24
+ 23.76%
$319.12 - $367.1 $7.66K - $8.81K
125 $43.3M
Bgc Group Inc
840
+ 42.0%
N/A
2.84K $26.1M
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
EXPD
Expeditors International Of Washington Inc

Industrials
40
+ 7.78%
$116.1 - $131.42 $4.64K - $5.26K
554 $72.8M
AXP
American Express CO

Financial Services
22
+ 32.84%
$225.92 - $271.17 $4.97K - $5.97K
89 $24.1M
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
PGR
Progressive Corp

Financial Services
31
+ 1033.33%
$209.46 - $259.24 $6.49K - $8.04K
34 $8.63M
AES
Aes Corp

Utilities
312
+ 52.17%
$16.18 - $20.07 $5.05K - $6.26K
910 $18.3M
AWK
American Water Works Company, Inc.

Utilities
34
+ 21.38%
$127.76 - $149.9 $4.34K - $5.1K
193 $28.2M
GS
Goldman Sachs Group Inc

Financial Services
9
+ 12.16%
$459.02 - $510.25 $4.13K - $4.59K
83 $41.1M
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
AVGO
Broadcom Inc.

Technology
58
+ 2900.0%
$136.27 - $1745.86 $7.9K - $101K
60 $10.4M
RIO
Rio Tinto PLC

Basic Materials
100
New
$59.71 - $71.21 $5.97K - $7.12K
100 $7.12M
OTIS
Otis Worldwide Corp

Industrials
57
+ 87.69%
$91.43 - $104.43 $5.21K - $5.95K
122 $12.7M
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
FE
Firstenergy Corp

Utilities
108
+ 48.0%
$38.25 - $44.54 $4.13K - $4.81K
333 $14.8M
EXC
Exelon Corp

Utilities
116
+ 48.95%
$34.24 - $40.55 $3.97K - $4.7K
353 $14.3M
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
CSX
Csx Corp

Industrials
159
+ 41.41%
$32.48 - $35.45 $5.16K - $5.64K
543 $18.8M
Ge Healthcare Technologies I
55
+ 134.15%
N/A
96 $9.01M
R
Ryder System Inc

Industrials
19
+ 13.77%
$117.21 - $148.66 $2.23K - $2.82K
157 $22.9M
DFEV
Dimensional ETF Tr Emerging Mk

ETFs
198
New
$25.73 - $28.81 $5.09K - $5.7K
198 $5.64M
TRV
Travelers Companies, Inc.

Financial Services
16
+ 26.67%
$201.87 - $242.35 $3.23K - $3.88K
76 $17.8M
XOM
Exxon Mobil Corp

Energy
47
+ 247.37%
$109.72 - $119.0 $5.16K - $5.59K
66 $7.74M
LSTR
Landstar System Inc

Industrials
27
+ 34.18%
$173.24 - $193.87 $4.68K - $5.23K
106 $20M
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
Canadian Pacific Kansas City
43
+ 17.55%
N/A
288 $24.6M
BSX
Boston Scientific Corp

Healthcare
60
+ 146.34%
$72.96 - $84.0 $4.38K - $5.04K
101 $8.46M
BHP
Bhp Group LTD

Basic Materials
85
New
$51.32 - $62.11 $4.36K - $5.28K
85 $5.28M
Solventum Corp
56
+ 70.0%
N/A
136 $9.48M
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
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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