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
NEE
Nextera Energy Inc

Utilities
118
+ 6.94%
$69.9 - $84.97 $8.25K - $10K
1.82K $154M
MATX
Matson, Inc.

Industrials
215
+ 103.86%
$121.89 - $142.79 $26.2K - $30.7K
422 $60.2M
MCD
Mcdonalds Corp

Consumer Cyclical
26
+ 5.87%
$245.82 - $304.51 $6.39K - $7.92K
469 $143M
PWR
Quanta Services, Inc.

Industrials
100
New
$239.58 - $298.23 $24K - $29.8K
100 $29.8M
GE
General Electric CO

Industrials
131
+ 104.8%
$156.66 - $189.66 $20.5K - $24.8K
256 $48.3M
DUK
Duke Energy Corp

Utilities
124
+ 15.2%
$99.35 - $117.71 $12.3K - $14.6K
940 $108M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
300
+ 30.0%
$126.87 - $148.36 $38.1K - $44.5K
1.3K $171M
FDX
Fedex Corp

Industrials
110
+ 59.14%
$254.64 - $313.52 $28K - $34.5K
296 $81M
EPI
Wisdomtree Tr India Earnings F

ETFs
500
New
$47.41 - $50.82 $23.7K - $25.4K
500 $25.2M
RTX
Raytheon Technologies Corp

Industrials
114
+ 21.35%
$99.55 - $123.34 $11.3K - $14.1K
648 $78.5M
UNH
Unitedhealth Group Inc

Healthcare
25
+ 21.55%
$488.01 - $604.18 $12.2K - $15.1K
141 $82.4M
GLW
Corning Inc

Technology
500
New
$37.76 - $46.2 $18.9K - $23.1K
500 $22.6M
ENB
Enbridge Inc

Energy
446
+ 56.67%
$35.27 - $41.18 $15.7K - $18.4K
1.23K $50.1M
CLX
Clorox CO

Consumer Defensive
84
+ 28.19%
$131.73 - $166.97 $11.1K - $14K
382 $62.2M
HON
Honeywell International Inc

Industrials
109
+ 54.5%
$196.73 - $220.21 $21.4K - $24K
309 $63.9M
HD
Home Depot, Inc.

Consumer Cyclical
25
+ 13.97%
$333.64 - $405.2 $8.34K - $10.1K
204 $82.5M
NEM
Newmont Corp

Basic Materials
392
New
$41.65 - $55.85 $16.3K - $21.9K
392 $21M
NSC
Norfolk Southern Corp

Industrials
16
+ 3.19%
$213.75 - $259.69 $3.42K - $4.16K
517 $128M
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
400
+ 200.0%
$41.22 - $51.19 $16.5K - $20.5K
600 $29.3M
SUB
Ishares Short Term National Mu

ETFs
38
+ 0.38%
$104.3 - $106.3 $3.96K - $4.04K
10K $1.07B
CPB
Campbell Soup CO

Consumer Defensive
335
+ 34.72%
$45.01 - $51.89 $15.1K - $17.4K
1.3K $63.6M
SCHX
Schwab Strategic Tr Us Large C

ETFs
263
+ 59.64%
$61.11 - $67.85 $16.1K - $17.8K
704 $47.8M
JPM
Jpmorgan Chase & CO

Financial Services
63
+ 10.47%
$194.9 - $224.8 $12.3K - $14.2K
665 $140M
HPE
Hewlett Packard Enterprise CO

Technology
900
+ 661.76%
$16.1 - $21.44 $14.5K - $19.3K
1.04K $21.2M
UVE
Universal Insurance Holdings, Inc.

Financial Services
755
+ 188.75%
$17.76 - $22.76 $13.4K - $17.2K
1.16K $25.6M
BKR
Baker Hughes CO

Energy
500
New
$32.92 - $38.72 $16.5K - $19.4K
500 $18.1M
HPQ
Hp Inc

Technology
500
+ 367.65%
$32.02 - $38.11 $16K - $19.1K
636 $22.8M
CVX
Chevron Corp

Energy
198
+ 15.99%
$137.88 - $161.97 $27.3K - $32.1K
1.44K $211M
FNDA
Schwab Fundamental U S Small C

ETFs
255
+ 46.11%
$54.26 - $60.01 $13.8K - $15.3K
808 $48.1M
FNDF
Schwab Fundamental Intl Large

ETFs
416
+ 54.1%
$33.67 - $37.71 $14K - $15.7K
1.19K $44.3M
WMT
Walmart Inc.

Consumer Defensive
141
+ 32.87%
$66.91 - $81.4 $9.43K - $11.5K
570 $46M
JNJ
Johnson & Johnson

Healthcare
20
+ 2.31%
$145.48 - $167.38 $2.91K - $3.35K
884 $143M
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
661
+ 69.43%
$20.27 - $20.27 $13.4K - $13.4K
1.61K $35.4M
COST
Costco Wholesale Corp

Consumer Defensive
11
+ 6.4%
$801.83 - $917.05 $8.82K - $10.1K
183 $162M
CAT
Caterpillar Inc

Industrials
22
+ 17.89%
$316.8 - $391.12 $6.97K - $8.6K
145 $56.7M
WM
Waste Management Inc

Industrials
85
+ 19.77%
$196.96 - $223.45 $16.7K - $19K
515 $107M
CEG
Constellation Energy Corp

Utilities
38
+ 48.1%
$167.08 - $262.86 $6.35K - $9.99K
117 $30.4M
PEP
Pepsico Inc

Consumer Defensive
85
New
$161.9 - $179.3 $13.8K - $15.2K
85 $14.5M
MBB
Ishares Tr

ETFs
150
New
$90.85 - $96.66 $13.6K - $14.5K
150 $14.4M
WFC
Wells Fargo & Company

Financial Services
300
+ 30.0%
$51.58 - $60.97 $15.5K - $18.3K
1.3K $73.4M
GPC
Genuine Parts CO

Consumer Cyclical
100
New
$131.04 - $147.11 $13.1K - $14.7K
100 $14M
UPS
United Parcel Service Inc

Industrials
103
+ 50.99%
$123.32 - $147.38 $12.7K - $15.2K
305 $41.6M
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
755
New
$16.15 - $18.27 $12.2K - $13.8K
755 $13.5M
V
Visa Inc.

Financial Services
40
+ 30.53%
$253.74 - $291.56 $10.1K - $11.7K
171 $47M
CSCO
Cisco Systems, Inc.

Technology
66
+ 4.16%
$44.74 - $53.22 $2.95K - $3.51K
1.65K $87.9M
RY
Royal Bank Of Canada

Financial Services
100
New
$105.65 - $124.73 $10.6K - $12.5K
100 $12.5M
CM
Canadian Imperial Bank Of Commerce

Financial Services
200
New
$47.28 - $62.24 $9.46K - $12.4K
200 $12.3M
TRP
Tc Energy Corp

Energy
250
New
$37.48 - $47.9 $9.37K - $12K
250 $11.9M
ED
Consolidated Edison Inc

Utilities
60
+ 16.39%
$88.42 - $104.97 $5.31K - $6.3K
426 $44.4M
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
Track This Portfolio

Track Tru North Capital Management, LLC Portfolio

Follow Tru North Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tru North Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Tru North Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email