55 North Private Wealth
Latest statistics and disclosures from 55 North Private Wealth's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DFAU, DFSD, VUSB, AVDE, BINC, and represent 45.30% of 55 North Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: AVDE, CBSH, XOM, DFAU, AVEM, HD, QALT, VTIP, MSFT, DFSD.
- Started 47 new stock positions in TTE, FTNT, DB, GRMN, WDAY, FIVE, ADT, INTU, IQV, CHT.
- Reduced shares in these 10 stocks: , TXG, Dimensional Etf Trust, MTZ, ROK, Dimensional Etf Trust, MEAR, BN, NGG, .
- Sold out of its positions in APD, BOXA, BN, CDNS, CRUS, ED, CTVA, CW, DHI, Dimensional Etf Trust.
- 55 North Private Wealth was a net buyer of stock by $25M.
- 55 North Private Wealth has $532M in assets under management (AUM), dropping by 4.76%.
- Central Index Key (CIK): 0002106457
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Portfolio Holdings for 55 North Private Wealth
55 North Private Wealth holds 313 positions in its portfolio as reported in the September 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 18.0 | $96M | 1.8M | 52.36 |
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| Dimensional Etf Trust Shor Dur Fix Etf (DFSD) | 9.5 | $51M | 1.1M | 46.47 |
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| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 6.1 | $33M | 656k | 49.55 |
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| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.9 | $32M | +7% | 351k | 90.11 |
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| Blackrock Etf Trust Ii Isha Flex In Etf (BINC) | 5.7 | $31M | 601k | 50.79 |
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| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.7 | $14M | +7% | 288k | 49.22 |
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| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.6 | $14M | +11% | 147k | 94.02 |
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| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 1.8 | $9.6M | 208k | 46.03 |
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| Apple (AAPL) | 1.8 | $9.4M | +8% | 28k | 333.02 |
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| Ishares U S Etf Tr Shor Mat Mun Etf (MEAR) | 1.7 | $9.1M | -3% | 184k | 49.63 |
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| NVIDIA Corporation (NVDA) | 1.7 | $9.0M | +3% | 39k | 228.38 |
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| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.6 | $8.5M | 229k | 37.02 |
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| Vanguard Index Fds Mrngstr Grwt Etf (VUG) | 1.5 | $8.1M | +2% | 89k | 90.11 |
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| Microsoft Corporation (MSFT) | 1.4 | $7.3M | +15% | 14k | 512.91 |
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| Vanguard Index Fds MRNGSTR TTL STK (VTI) | 1.3 | $6.7M | +2% | 18k | 374.25 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.0 | $5.4M | 99k | 55.00 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.0M | +4% | 10k | 497.95 |
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| Dimensional Etf Trust Glob Co Plus Etf (DFGP) | 0.9 | $4.8M | +2% | 93k | 51.93 |
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| Vanguard Malvern Fds Core Bd Etf (VCRB) | 0.9 | $4.8M | +2% | 65k | 73.62 |
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| Amazon (AMZN) | 0.8 | $4.5M | +8% | 18k | 249.16 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | +5% | 9.7k | 344.08 |
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| Vanguard Index Fds MRNGSTR SML CP V (VBR) | 0.6 | $3.1M | 14k | 231.03 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $3.1M | 75k | 41.43 |
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| Meta Platforms Cl A (META) | 0.6 | $3.0M | +7% | 4.2k | 725.18 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.5 | $2.7M | 69k | 39.31 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | +3% | 8.0k | 340.74 |
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| Broadcom (AVGO) | 0.5 | $2.7M | 7.6k | 351.19 |
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| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $2.6M | 69k | 37.61 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.5M | 3.6k | 700.90 |
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| Vanguard Index Fds Mrngstr Val Etf (VTV) | 0.5 | $2.5M | +7% | 11k | 216.08 |
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| Sei Exchange Traded Funds Dbi Multi-strgy (QALT) | 0.5 | $2.4M | +105% | 93k | 26.35 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.4 | $2.4M | 20k | 117.77 |
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| Bank of America Corporation (BAC) | 0.4 | $2.3M | +2% | 43k | 54.43 |
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| JPMorgan Chase & Co. (JPM) | 0.4 | $2.3M | +7% | 7.0k | 330.83 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $2.3M | +5% | 21k | 109.38 |
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| Micron Technology (MU) | 0.4 | $2.2M | +3% | 2.1k | 1065.11 |
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| Ishares Tr Global Reit Etf (REET) | 0.4 | $2.0M | 79k | 25.78 |
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| Home Depot (HD) | 0.4 | $1.9M | +238% | 6.7k | 284.49 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.9M | +2% | 2.5k | 762.63 |
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| Tesla Motors (TSLA) | 0.4 | $1.9M | +3% | 5.3k | 354.81 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.8M | +13% | 4.0k | 456.19 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.8M | 2.3k | 765.99 |
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| Commerce Bancshares (CBSH) | 0.3 | $1.8M | NEW | 32k | 54.74 |
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| Exxonmobil Holdings Corp Com Shs (XOM) | 0.3 | $1.7M | NEW | 11k | 162.74 |
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| Eli Lilly & Co. (LLY) | 0.3 | $1.7M | +14% | 1.4k | 1157.10 |
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| Johnson & Johnson (JNJ) | 0.3 | $1.7M | +8% | 6.3k | 264.74 |
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| Advanced Micro Devices (AMD) | 0.3 | $1.7M | 2.7k | 611.76 |
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| Dimensional Etf Trust Us Targeted Vlu | 0.3 | $1.6M | 24k | 66.44 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.6M | 22k | 70.61 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.5M | +13% | 2.0k | 739.67 |
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| Caterpillar (CAT) | 0.3 | $1.4M | +11% | 1.7k | 810.66 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $1.4M | +2% | 8.2k | 172.15 |
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| Intel Corporation (INTC) | 0.2 | $1.2M | 10k | 120.23 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | +6% | 19k | 59.31 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.1M | +3% | 621.00 | 1811.70 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 11k | 103.89 |
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| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | -6% | 1.2k | 910.67 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | +4% | 10k | 107.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.1M | 2.8k | 380.84 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | -8% | 6.4k | 166.29 |
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| Visa Com Cl A (V) | 0.2 | $1.0M | +6% | 2.9k | 359.33 |
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| Coca-Cola Company (KO) | 0.2 | $1.0M | +41% | 12k | 86.08 |
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| Wal-Mart Stores (WMT) | 0.2 | $966k | +6% | 9.3k | 103.92 |
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| Mastercard Incorporated Cl A (MA) | 0.2 | $918k | +13% | 1.7k | 551.48 |
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| Citigroup Com New (C) | 0.2 | $898k | +3% | 6.9k | 129.49 |
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| Abbvie (ABBV) | 0.2 | $890k | +8% | 3.4k | 261.56 |
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| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $885k | 8.9k | 99.31 |
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| Vanguard Index Fds MRNGSTR SM CP GR (VBK) | 0.2 | $867k | +9% | 2.6k | 337.89 |
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| Goldman Sachs (GS) | 0.2 | $861k | +9% | 956.00 | 900.48 |
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| UnitedHealth (UNH) | 0.2 | $853k | +13% | 2.3k | 367.09 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $807k | +21% | 4.3k | 187.05 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $796k | +2% | 2.4k | 328.52 |
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| Netflix (NFLX) | 0.1 | $781k | +16% | 11k | 69.58 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $770k | NEW | 5.1k | 150.86 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $763k | 5.0k | 152.06 |
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| Ge Aerospace Com New (GE) | 0.1 | $757k | +2% | 2.4k | 312.30 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $737k | +3% | 4.0k | 185.65 |
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| Merck & Co (MRK) | 0.1 | $732k | +17% | 5.0k | 145.31 |
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| Applied Materials (AMAT) | 0.1 | $729k | +11% | 1.4k | 511.38 |
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| Wells Fargo & Company (WFC) | 0.1 | $710k | +9% | 8.9k | 80.05 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $709k | 3.7k | 193.76 |
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| J P Morgan Exchange Traded F U S Tec Lea Etf (JTEK) | 0.1 | $703k | 6.7k | 105.20 |
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| Valero Energy Corporation (VLO) | 0.1 | $693k | +7% | 1.8k | 387.59 |
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| Chevron Corporation (CVX) | 0.1 | $674k | +2% | 3.3k | 204.22 |
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| Morgan Stanley Com New (MS) | 0.1 | $671k | +3% | 3.6k | 188.08 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $665k | +8% | 29k | 23.07 |
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| Phillips 66 (PSX) | 0.1 | $665k | +5% | 2.6k | 255.32 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $629k | +4% | 46k | 13.83 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $612k | +40% | 906.00 | 675.06 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $603k | +28% | 4.7k | 128.09 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $600k | 6.3k | 95.35 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $600k | +7% | 7.1k | 84.84 |
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $590k | +4% | 23k | 25.91 |
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| Procter & Gamble Company (PG) | 0.1 | $589k | -4% | 4.1k | 145.28 |
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| Palo Alto Networks (PANW) | 0.1 | $578k | +31% | 1.5k | 397.31 |
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| Sap Se Spon Adr (SAP) | 0.1 | $574k | +33% | 2.8k | 208.48 |
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| Astrazeneca Ord (AZN) | 0.1 | $565k | +47% | 3.5k | 161.47 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $555k | 14k | 39.87 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $553k | 12k | 47.34 |
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| Vanguard Index Fds Mrngstr Sml Cap (VB) | 0.1 | $549k | 1.9k | 284.51 |
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| Philip Morris International (PM) | 0.1 | $547k | +8% | 2.9k | 190.82 |
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| Ge Vernova (GEV) | 0.1 | $544k | -2% | 572.00 | 950.51 |
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| Rbc Cad (RY) | 0.1 | $541k | +16% | 2.8k | 196.59 |
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| Novartis Sponsored Adr (NVS) | 0.1 | $536k | +7% | 3.8k | 142.58 |
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| Union Pacific Corporation (UNP) | 0.1 | $536k | +9% | 2.0k | 272.13 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $527k | +2% | 19k | 27.87 |
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| Dell Technologies CL C (DELL) | 0.1 | $521k | 968.00 | 537.95 |
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| Kla Corp Com New (KLAC) | 0.1 | $521k | 2.7k | 194.93 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $503k | -2% | 5.3k | 95.00 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $491k | -8% | 44k | 11.05 |
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| American Express Company (AXP) | 0.1 | $489k | +9% | 1.6k | 304.16 |
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| Amgen (AMGN) | 0.1 | $484k | +19% | 1.1k | 421.51 |
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| Arista Networks Com Shs (ANET) | 0.1 | $463k | +3% | 2.3k | 203.59 |
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| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $457k | 3.9k | 118.39 |
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| Amphenol Corp Cl A (APH) | 0.1 | $457k | +114% | 5.4k | 84.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $455k | +264% | 1.7k | 264.75 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $454k | +5% | 5.5k | 82.97 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $448k | 5.3k | 84.08 |
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| S&p Global (SPGI) | 0.1 | $439k | +12% | 1.1k | 394.48 |
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| CVS Caremark Corporation (CVS) | 0.1 | $439k | +16% | 5.1k | 85.68 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $428k | +8% | 4.4k | 97.74 |
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| Capital One Financial (COF) | 0.1 | $428k | +11% | 2.2k | 193.08 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $427k | +8% | 1.1k | 395.42 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $425k | 4.5k | 93.85 |
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| Ubs Group SHS (UBS) | 0.1 | $406k | +17% | 8.4k | 48.13 |
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| Analog Devices (ADI) | 0.1 | $404k | +2% | 1.0k | 396.74 |
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| Shell Spon Ads (SHEL) | 0.1 | $402k | +11% | 4.2k | 95.05 |
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| Dimensional Etf Trust Us Larg Valu Etf (DFLV) | 0.1 | $399k | -2% | 9.9k | 40.17 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $398k | 2.7k | 148.66 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $397k | +6% | 3.4k | 117.53 |
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| Qualcomm (QCOM) | 0.1 | $396k | 2.2k | 184.06 |
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| Walt Disney Company (DIS) | 0.1 | $394k | -13% | 3.8k | 104.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $393k | +30% | 5.0k | 78.10 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $393k | +5% | 13k | 29.31 |
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| Verizon Communications (VZ) | 0.1 | $390k | +7% | 8.5k | 45.87 |
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| Newmont Mining Corporation (NEM) | 0.1 | $389k | 3.4k | 115.35 |
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| Sandisk Corp (SNDK) | 0.1 | $388k | -11% | 223.00 | 1739.89 |
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| salesforce (CRM) | 0.1 | $385k | +9% | 1.7k | 229.57 |
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| Blackrock (BLK) | 0.1 | $384k | +33% | 363.00 | 1058.41 |
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| General Dynamics Corporation (GD) | 0.1 | $384k | +8% | 1.2k | 331.83 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $383k | 12k | 31.27 |
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| At&t (T) | 0.1 | $382k | +37% | 16k | 24.40 |
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| Booking Holdings (BKNG) | 0.1 | $382k | +24% | 2.3k | 162.91 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $380k | 913.00 | 416.04 |
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| Expedia Group Com New (EXPE) | 0.1 | $372k | +12% | 1.4k | 263.36 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $370k | +21% | 16k | 23.53 |
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| Colgate-Palmolive Company (CL) | 0.1 | $370k | +22% | 4.3k | 85.32 |
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| CSX Corporation (CSX) | 0.1 | $368k | +6% | 7.9k | 46.51 |
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| Illinois Tool Works (ITW) | 0.1 | $366k | +15% | 1.4k | 257.29 |
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| Marriott Intl Cl A (MAR) | 0.1 | $362k | +5% | 1.0k | 355.68 |
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| Monster Beverage Corp (MNST) | 0.1 | $358k | +103% | 8.6k | 41.62 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $355k | 5.1k | 70.01 |
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| Eaton Corp SHS (ETN) | 0.1 | $355k | +21% | 826.00 | 429.71 |
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| Us Bancorp Com New (USB) | 0.1 | $354k | +8% | 6.1k | 57.76 |
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| Deere & Company (DE) | 0.1 | $354k | +7% | 527.00 | 671.55 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $352k | -52% | 3.9k | 90.36 |
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| Toyota Motor Corp Ads (TM) | 0.1 | $352k | +41% | 1.9k | 183.10 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $351k | +8% | 367.00 | 955.48 |
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| Illumina (ILMN) | 0.1 | $350k | 1.3k | 273.68 |
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| Ross Stores (ROST) | 0.1 | $349k | +5% | 1.5k | 233.40 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $347k | +6% | 9.8k | 35.50 |
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| Starbucks Corporation (SBUX) | 0.1 | $344k | +9% | 3.7k | 93.95 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $343k | +25% | 2.1k | 160.65 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $343k | +3% | 2.8k | 123.10 |
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| Twilio Cl A (TWLO) | 0.1 | $342k | -6% | 1.2k | 292.46 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $341k | 2.3k | 148.30 |
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| Friedman Inds (FRD) | 0.1 | $340k | 8.9k | 38.20 |
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| Barclays Adr (BCS) | 0.1 | $337k | +4% | 14k | 24.27 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $334k | -4% | 4.3k | 77.67 |
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| eBay (EBAY) | 0.1 | $333k | 3.1k | 106.05 |
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| Unilever Spon Adr New (UL) | 0.1 | $330k | NEW | 5.4k | 60.73 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $325k | +19% | 1.2k | 280.09 |
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| Gilead Sciences (GILD) | 0.1 | $324k | +17% | 2.2k | 149.05 |
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| Danaher Corporation (DHR) | 0.1 | $323k | +10% | 1.5k | 221.56 |
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| MetLife (MET) | 0.1 | $319k | +4% | 3.4k | 94.17 |
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| State Street Corporation (STT) | 0.1 | $318k | +5% | 1.8k | 174.60 |
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| Vanguard Index Fds Mrngstr Mid Cap (VO) | 0.1 | $317k | 4.0k | 78.43 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $317k | 344.00 | 922.40 |
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| Oracle Corporation (ORCL) | 0.1 | $309k | -12% | 2.2k | 137.30 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $307k | +6% | 604.00 | 508.55 |
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| Marvell Technology (MRVL) | 0.1 | $306k | 1.2k | 264.21 |
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| Southern Company (SO) | 0.1 | $304k | -6% | 3.7k | 82.90 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $304k | -20% | 4.0k | 75.54 |
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| Best Buy (BBY) | 0.1 | $303k | +14% | 3.4k | 88.24 |
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| Keysight Technologies (KEYS) | 0.1 | $301k | -9% | 828.00 | 364.04 |
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| PNC Financial Services (PNC) | 0.1 | $300k | +7% | 1.3k | 222.31 |
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| Delta Air Lines Com New (DAL) | 0.1 | $299k | +10% | 3.6k | 83.46 |
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| Chubb (CB) | 0.1 | $299k | +4% | 918.00 | 325.25 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $297k | -4% | 2.2k | 136.04 |
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| International Business Machines (IBM) | 0.1 | $296k | -18% | 1.3k | 219.94 |
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| Bristol Myers Squibb (BMY) | 0.1 | $293k | NEW | 4.7k | 62.40 |
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| Automatic Data Processing (ADP) | 0.1 | $293k | +18% | 1.1k | 258.07 |
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| Natwest Group Spons Adr (NWG) | 0.1 | $292k | +15% | 16k | 18.15 |
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| Ishares Ethereum Tr SHS (ETHA) | 0.1 | $292k | NEW | 15k | 20.12 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $292k | +5% | 2.0k | 144.65 |
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| Linde SHS (LIN) | 0.1 | $291k | -29% | 614.00 | 474.65 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.1 | $288k | NEW | 1.6k | 183.39 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $286k | 2.5k | 113.99 |
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| United Rentals (URI) | 0.1 | $286k | -4% | 286.00 | 1000.81 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $286k | +4% | 1.7k | 172.31 |
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| Corning Incorporated (GLW) | 0.1 | $285k | +6% | 1.9k | 153.76 |
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| Atlassian Corporation Cl A (TEAM) | 0.1 | $284k | NEW | 1.6k | 179.29 |
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| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.1 | $284k | 3.2k | 87.80 |
|
|
| Northrop Grumman Corporation (NOC) | 0.1 | $283k | +31% | 586.00 | 483.48 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $283k | +11% | 541.00 | 522.81 |
|
| Fortinet (FTNT) | 0.1 | $281k | NEW | 1.6k | 178.76 |
|
| Sherwin-Williams Company (SHW) | 0.1 | $280k | +25% | 867.00 | 323.28 |
|
| Travelers Companies (TRV) | 0.1 | $280k | +12% | 785.00 | 356.51 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $278k | +27% | 2.2k | 125.70 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $277k | -10% | 2.9k | 94.17 |
|
| Spotify Technology S A SHS (SPOT) | 0.1 | $277k | NEW | 568.00 | 487.38 |
|
| Nextera Energy (NEE) | 0.1 | $276k | +15% | 3.6k | 75.74 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $275k | +2% | 1.0k | 273.85 |
|
| Emerson Electric (EMR) | 0.1 | $274k | +16% | 1.8k | 155.11 |
|
| Bank Of Montreal Cadcom (BMO) | 0.1 | $273k | +6% | 1.6k | 167.27 |
|
| M&T Bank Corporation (MTB) | 0.1 | $271k | +15% | 1.2k | 217.61 |
|
| Ishares Core Msci Emkt (IEMG) | 0.1 | $268k | +14% | 3.3k | 81.16 |
|
| Crown Holdings (CCK) | 0.1 | $268k | -3% | 2.5k | 105.41 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $267k | +3% | 4.6k | 57.82 |
|
| Hca Holdings (HCA) | 0.1 | $267k | NEW | 626.00 | 426.75 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.1 | $267k | +19% | 27k | 9.78 |
|
| Qorvo | 0.0 | $264k | NEW | 2.3k | 114.48 |
|
| Servicenow (NOW) | 0.0 | $263k | NEW | 2.0k | 134.01 |
|
| West Pharmaceutical Services (WST) | 0.0 | $263k | +5% | 708.00 | 370.76 |
|
| McDonald's Corporation (MCD) | 0.0 | $260k | -34% | 1.1k | 230.88 |
|
| Rbb Fund Trust Longview Adv Fxd (LVIG) | 0.0 | $260k | -10% | 2.7k | 95.41 |
|
| Adobe Systems Incorporated (ADBE) | 0.0 | $259k | NEW | 1.1k | 239.94 |
|
| Boeing Company (BA) | 0.0 | $258k | +9% | 1.4k | 186.05 |
|
| Target Corporation (TGT) | 0.0 | $256k | NEW | 1.6k | 156.73 |
|
| Kraft Heinz (KHC) | 0.0 | $255k | +4% | 11k | 22.72 |
|
| Match Group (MTCH) | 0.0 | $253k | +10% | 6.3k | 40.15 |
|
| Quanta Services (PWR) | 0.0 | $251k | +11% | 390.00 | 642.51 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $249k | 1.1k | 233.25 |
|
|
| Iqvia Holdings (IQV) | 0.0 | $248k | NEW | 922.00 | 268.85 |
|
| Nucor Corporation (NUE) | 0.0 | $248k | +9% | 1.1k | 233.76 |
|
| Abbott Laboratories (ABT) | 0.0 | $247k | +8% | 2.5k | 98.83 |
|
| Spdr Series Trust St Str Sp Div (SDY) | 0.0 | $246k | -4% | 1.7k | 146.50 |
|
| General Motors Company (GM) | 0.0 | $246k | +9% | 3.2k | 77.00 |
|
| Citizens Financial (CFG) | 0.0 | $244k | +4% | 3.8k | 63.76 |
|
| Altria (MO) | 0.0 | $243k | +24% | 3.6k | 67.34 |
|
| Roku Com Cl A (ROKU) | 0.0 | $242k | +4% | 1.6k | 152.28 |
|
| Norfolk Southern (NSC) | 0.0 | $242k | NEW | 782.00 | 309.03 |
|
| Essex Property Trust (ESS) | 0.0 | $242k | +8% | 897.00 | 269.39 |
|
| Hldgs (UAL) | 0.0 | $240k | +13% | 2.2k | 110.95 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $240k | +33% | 1.0k | 237.53 |
|
| Robert Half International (RHI) | 0.0 | $240k | NEW | 6.5k | 36.75 |
|
| Garmin SHS (GRMN) | 0.0 | $239k | NEW | 834.00 | 286.85 |
|
| Allstate Corporation (ALL) | 0.0 | $238k | +10% | 1.1k | 221.86 |
|
| Cintas Corporation (CTAS) | 0.0 | $237k | NEW | 1.2k | 195.06 |
|
| Royal Caribbean Cruises (RCL) | 0.0 | $237k | +4% | 890.00 | 265.87 |
|
| Kilroy Realty Corporation (KRC) | 0.0 | $236k | 7.1k | 33.27 |
|
|
| Universal Hlth Svcs CL B (UHS) | 0.0 | $236k | NEW | 1.4k | 174.26 |
|
| Chunghwa Telecom Spon Adr New11 (CHT) | 0.0 | $235k | NEW | 5.2k | 45.48 |
|
| Bk Nova Cad (BNS) | 0.0 | $234k | +4% | 2.6k | 90.84 |
|
| Cigna Corp (CI) | 0.0 | $233k | +15% | 858.00 | 271.84 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $233k | 3.2k | 71.94 |
|
|
| Anthem (ELV) | 0.0 | $233k | +4% | 598.00 | 388.82 |
|
| Block Cl A (XYZ) | 0.0 | $232k | +18% | 3.2k | 73.53 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $232k | +2% | 1.2k | 189.40 |
|
| F5 Networks (FFIV) | 0.0 | $232k | NEW | 520.00 | 445.18 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $232k | +9% | 6.1k | 37.71 |
|
| Fastenal Company (FAST) | 0.0 | $232k | +2% | 4.7k | 49.53 |
|
| Masco Corporation (MAS) | 0.0 | $231k | -20% | 3.4k | 67.40 |
|
| Progressive Corporation (PGR) | 0.0 | $230k | NEW | 1.1k | 207.31 |
|
| Pepsi (PEP) | 0.0 | $230k | -5% | 1.8k | 126.73 |
|
| ConocoPhillips (COP) | 0.0 | $228k | NEW | 1.8k | 125.15 |
|
| Synchrony Financial (SYF) | 0.0 | $228k | NEW | 3.2k | 70.97 |
|
| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $228k | NEW | 2.0k | 112.50 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $227k | +13% | 4.2k | 54.40 |
|
| Uber Technologies (UBER) | 0.0 | $227k | +6% | 3.3k | 68.51 |
|
| Manpower (MAN) | 0.0 | $225k | NEW | 4.1k | 55.58 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $225k | +2% | 4.8k | 46.31 |
|
| Independent Bank (INDB) | 0.0 | $224k | +4% | 2.9k | 77.65 |
|
| Kinder Morgan (KMI) | 0.0 | $223k | 7.4k | 30.15 |
|
|
| Deutsche Bk Namen Akt (DB) | 0.0 | $223k | NEW | 6.2k | 35.89 |
|
| Howmet Aerospace (HWM) | 0.0 | $222k | -22% | 983.00 | 226.18 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $222k | -4% | 165.00 | 1347.22 |
|
| Agnico (AEM) | 0.0 | $221k | NEW | 1.2k | 183.30 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $221k | +3% | 3.0k | 73.47 |
|
| First Horizon National Corporation (FHN) | 0.0 | $221k | 9.6k | 23.02 |
|
|
| Cummins (CMI) | 0.0 | $221k | -15% | 427.00 | 516.57 |
|
| W.W. Grainger (GWW) | 0.0 | $219k | +4% | 176.00 | 1245.76 |
|
| Western Digital (WDC) | 0.0 | $219k | 481.00 | 454.47 |
|
|
| TJX Companies (TJX) | 0.0 | $218k | -41% | 1.6k | 132.33 |
|
| Acuity Brands (AYI) | 0.0 | $218k | +28% | 704.00 | 309.81 |
|
| Humana (HUM) | 0.0 | $217k | 569.00 | 381.57 |
|
|
| Mohawk Industries (MHK) | 0.0 | $216k | NEW | 1.7k | 124.72 |
|
| American Electric Power Company (AEP) | 0.0 | $215k | -4% | 1.8k | 118.65 |
|
| Everpure Cl A (P) | 0.0 | $211k | NEW | 1.6k | 130.78 |
|
| 3M Company (MMM) | 0.0 | $211k | NEW | 1.3k | 164.16 |
|
| Workday Cl A (WDAY) | 0.0 | $210k | NEW | 1.1k | 190.46 |
|
| Centene Corporation (CNC) | 0.0 | $209k | NEW | 3.4k | 62.12 |
|
| Medtronic SHS (MDT) | 0.0 | $208k | NEW | 2.4k | 86.29 |
|
| Intuit (INTU) | 0.0 | $207k | NEW | 752.00 | 275.72 |
|
| Five Below (FIVE) | 0.0 | $207k | NEW | 943.00 | 219.57 |
|
| Totalenergies Se Act (TTE) | 0.0 | $206k | NEW | 2.4k | 85.50 |
|
| ConAgra Foods (CAG) | 0.0 | $206k | +4% | 15k | 13.44 |
|
| Fifth Third Ban (FITB) | 0.0 | $205k | +6% | 4.0k | 50.58 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $204k | +19% | 5.4k | 37.91 |
|
| Toro Company (TTC) | 0.0 | $203k | NEW | 2.1k | 96.42 |
|
| Dynatrace Com New (DT) | 0.0 | $203k | NEW | 3.5k | 57.74 |
|
| Epr Pptys Com Sh Ben Int (EPR) | 0.0 | $203k | NEW | 3.6k | 56.13 |
|
| Waste Management (WM) | 0.0 | $202k | 988.00 | 203.92 |
|
|
| Ford Motor Company (F) | 0.0 | $197k | +6% | 16k | 12.06 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $194k | +7% | 23k | 8.63 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $171k | 11k | 15.26 |
|
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $125k | 22k | 5.63 |
|
|
| Adt (ADT) | 0.0 | $117k | NEW | 19k | 6.08 |
|
| Suzano S A Spon Ads (SUZ) | 0.0 | $90k | NEW | 11k | 8.57 |
|
| Western Union Company (WU) | 0.0 | $79k | NEW | 14k | 5.90 |
|
| Icl Group SHS (ICL) | 0.0 | $75k | NEW | 15k | 5.02 |
|
| Brightspire Capital Com Cl A (BRSP) | 0.0 | $44k | NEW | 12k | 3.83 |
|
| Geron Corporation (GERN) | 0.0 | $27k | 22k | 1.23 |
|
Past Filings by 55 North Private Wealth
SEC 13F filings are viewable for 55 North Private Wealth going back to 2025
- 55 North Private Wealth 2026 Q3 filed Oct. 20, 2026
- 55 North Private Wealth 2026 Q2 filed July 7, 2026
- 55 North Private Wealth 2026 Q1 filed April 17, 2026
- 55 North Private Wealth 2025 Q4 filed Jan. 27, 2026