Tru North Capital Management, LLC Purchases in Q4 2024

Tru North Capital Management, LLC

  • $366 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
437K
New
$41.17 - $43.34 $18M - $18.9M
437K $18B
Dimensional ETF Trust
190K
New
N/A
190K $10.1B
SCHO
Schwab Short Term Us Treasury

ETFs
915K
+ 134.85%
$24.06 - $48.88 $22M - $44.7M
1.59M $38.3B
SCHB
Schwab Strategic Tr Us Broad M

ETFs
2.69M
+ 203.53%
$22.01 - $66.82 $59.1M - $180M
4.01M $91B
FNDX
Schwab Fundamental U S Large C

ETFs
465K
+ 242.25%
$23.49 - $71.77 $10.9M - $33.4M
657K $15.6B
AAPL
Apple Inc.

Technology
4.62K
+ 47.01%
$221.69 - $259.02 $1.02M - $1.2M
14.5K $3.62B
SCHA
Schwab Strategic Tr Us Small C

ETFs
364K
+ 113.24%
$25.33 - $51.16 $9.22M - $18.6M
686K $17.7B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
975K
+ 129.78%
$18.41 - $40.87 $17.9M - $39.8M
1.73M $31.9B
NVDA
Nvidia Corp

Technology
800
+ 3.29%
$117.0 - $148.88 $93.6K - $119K
25.1K $3.37B
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
3.23K
+ 466.62%
$131.66 - $144.0 $425K - $465K
3.92K $518M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
827
+ 280.34%
$442.29 - $483.08 $366K - $400K
1.12K $509M
SCHE
Schwab Strategic Tr Us Emergin

ETFs
40.7K
+ 14.14%
$26.63 - $30.23 $1.08M - $1.23M
329K $8.75B
TM
Toyota Motor Corp

Consumer Cyclical
1.6K
New
$169.2 - $199.52 $271K - $319K
1.6K $311M
MUB
Ishares National Muni Bond ETF

ETFs
2.97K
+ 21.59%
$105.78 - $108.7 $314K - $323K
16.7K $1.78B
SYK
Stryker Corp

Healthcare
737
+ 3.83%
$345.14 - $392.15 $254K - $289K
20K $7.2B
HSBC
Hsbc Holdings PLC

Financial Services
4K
New
$43.83 - $49.51 $175K - $198K
4K $198M
ASAN
Asana, Inc.

Technology
8.03K
New
$11.17 - $27.52 $89.7K - $221K
8.03K $163M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
800
+ 4210.53%
$172.07 - $207.36 $138K - $166K
819 $162M
HWM
Howmet Aerospace Inc.

Industrials
1.33K
+ 198.51%
$99.72 - $120.09 $133K - $160K
2K $219M
KBWR
Invesco ETF Tr Ii Kbw Regional

ETFs
2.4K
New
$54.4 - $68.29 $131K - $164K
2.4K $143M
PFE
Pfizer Inc

Healthcare
4.12K
+ 151.14%
$24.8 - $30.19 $102K - $124K
6.85K $182M
EL
Estee Lauder Companies Inc

Consumer Defensive
1.2K
New
$62.74 - $97.24 $75.3K - $117K
1.2K $90M
VTI
Vanguard Total Stock Market Et

ETFs
1
+ 0.01%
$280.04 - $302.45 $280 - $302
13.3K $3.85B
QQQ
Invesco Qqq Trust, Series 1

ETFs
140
+ 30.37%
$481.22 - $538.17 $67.4K - $75.3K
601 $307M
VT
Vanguard Total World Stk Index

ETFs
681
+ 46.58%
$117.09 - $123.07 $79.7K - $83.8K
2.14K $252M
IGM
Ishares Expanded Tech Sector E

ETFs
564
New
$94.19 - $106.95 $53.1K - $60.3K
564 $57.6M
JPM
Jpmorgan Chase & CO

Financial Services
147
+ 22.11%
$205.18 - $250.29 $30.2K - $36.8K
812 $195M
IYC
Ishares U.S. Consumer Discreti

ETFs
330
New
$85.96 - $101.28 $28.4K - $33.4K
330 $31.7M
COF
Capital One Financial Corp

Financial Services
160
New
$145.19 - $192.01 $23.2K - $30.7K
160 $28.5M
DIS
Walt Disney CO

Communication Services
117
+ 11.7%
$92.39 - $117.6 $10.8K - $13.8K
1.12K $124M
WMT
Walmart Inc.

Consumer Defensive
196
+ 34.39%
$79.1 - $95.7 $15.5K - $18.8K
766 $69.2M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
404
New
$56.06 - $61.35 $22.6K - $24.8K
404 $22.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
62
New
$275.15 - $388.2 $17.1K - $24.1K
62 $21.2M
FMB
First Tr Exchange Traded Fd Ii

ETFs
413
New
$50.62 - $52.07 $20.9K - $21.5K
413 $21.1M
DAL
Delta Air Lines, Inc.

Industrials
330
New
$47.46 - $65.77 $15.7K - $21.7K
330 $20M
PEN
Penumbra Inc

Healthcare
70
New
$190.97 - $253.66 $13.4K - $17.8K
70 $16.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
208
New
$57.38 - $61.11 $11.9K - $12.7K
208 $12.1M
MRK
Merck & Co., Inc.

Healthcare
144
+ 83.72%
$96.31 - $114.76 $13.9K - $16.5K
316 $31.4M
VHT
Vanguard Health Care ETF

ETFs
46
New
$250.81 - $283.3 $11.5K - $13K
46 $11.7M
Brookfield Renewable Corp
378
New
N/A
378 $10.5M
T
At&T Inc.

Communication Services
362
+ 23.51%
$21.22 - $23.88 $7.68K - $8.64K
1.9K $43.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
280
+ 5.64%
$49.79 - $51.14 $13.9K - $14.3K
5.24K $263M
A
Agilent Technologies, Inc.

Healthcare
65
New
$125.69 - $146.56 $8.17K - $9.53K
65 $8.73M
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
500
+ 8.33%
$23.42 - $24.25 $11.7K - $12.1K
6.5K $153M
COP
Conocophillips

Energy
65
+ 325.0%
$95.12 - $114.72 $6.18K - $7.46K
85 $8.43M
ETR
Entergy Corp

Utilities
300
+ 100.0%
$73.19 - $156.4 $22K - $46.9K
600 $45.5M
CCI
Crown Castle International Corp

Real Estate
65
New
$89.78 - $119.11 $5.84K - $7.74K
65 $5.9M
RTX
Raytheon Technologies Corp

Industrials
74
+ 11.42%
$114.45 - $127.21 $8.47K - $9.41K
722 $83.6M
Blackrock Inc
4
New
N/A
4 $4.1M
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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