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, BINC, AVDE, and represent 46.51% of 55 North Private Wealth's stock portfolio.
- Added to shares of these 10 stocks: DFSD (+$9.3M), VUG (+$6.3M), DFAU (+$6.0M), VUSB (+$6.0M), BINC (+$5.7M), MEAR, DFNM, AVDE, AVEM, VTIP.
- Started 116 new stock positions in MIDD, EMR, NVO, REYN, ADP, JBHT, ROKU, AEG, BUD, VMI.
- Reduced shares in these 10 stocks: VOO, , VEA, NOBL, SPHQ, , VTEB, BSV, DFCF, .
- Sold out of its positions in ADBE, AEM, AVIG, DFCF, EPD, HCA, Honeywell International, MUB, MBB, IGSB. JEPI, PK, NOBL, SPIB, SPYG, SPAB, SYK, BSV, VGSH, VGIT, VMBS, VTEB.
- 55 North Private Wealth was a net buyer of stock by $91M.
- 55 North Private Wealth has $508M in assets under management (AUM), dropping by 30.12%.
- Central Index Key (CIK): 0002106457
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Portfolio Holdings for 55 North Private Wealth
55 North Private Wealth holds 304 positions in its portfolio as reported in the June 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) | 18.3 | $93M | +6% | 1.8M | 51.69 |
|
| Dimensional Etf Trust Short Duration F (DFSD) | 10.1 | $51M | +22% | 1.1M | 47.75 |
|
| Vanguard Bd Index Fds Vanguard Ultra (VUSB) | 6.3 | $32M | +22% | 647k | 49.78 |
|
| Blackrock Etf Trust Ii Ishares Flexible (BINC) | 6.1 | $31M | +22% | 590k | 52.34 |
|
| American Centy Etf Tr Intl Eqt Etf (AVDE) | 5.7 | $29M | +11% | 327k | 89.20 |
|
| Vanguard Malvern Fds Strm Infproidx (VTIP) | 2.6 | $14M | +12% | 268k | 50.23 |
|
| American Centy Etf Tr Avantis Emgmkt (AVEM) | 2.5 | $13M | +18% | 132k | 96.49 |
|
| Dimensional Etf Trust Natl Mun Bd Etf (DFNM) | 2.0 | $10M | +78% | 212k | 48.33 |
|
| Ishares U S Etf Tr Short Maturity M (MEAR) | 1.9 | $9.6M | +98% | 190k | 50.38 |
|
| Dimensional Etf Trust World Ex Us Core (DFAX) | 1.7 | $8.4M | +15% | 229k | 36.84 |
|
| NVIDIA Corporation (NVDA) | 1.5 | $7.6M | +14% | 38k | 200.09 |
|
| Apple (AAPL) | 1.5 | $7.6M | +21% | 26k | 289.36 |
|
| Vanguard Index Fds Growth Etf (VUG) | 1.5 | $7.5M | +518% | 87k | 86.14 |
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 1.3 | $6.5M | 18k | 370.04 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.1 | $5.4M | +25% | 99k | 55.01 |
|
| Dimensional Etf Trust Global Core Plus (DFGP) | 1.0 | $4.9M | +11% | 91k | 54.46 |
|
| Vanguard Malvern Fds Core Bd Etf (VCRB) | 1.0 | $4.9M | +23% | 63k | 77.23 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.8M | +7% | 9.6k | 500.39 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.6M | +3% | 12k | 373.03 |
|
| Amazon (AMZN) | 0.8 | $3.9M | +19% | 17k | 238.35 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.7 | $3.3M | 14k | 242.99 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $3.3M | +24% | 9.2k | 357.37 |
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 0.6 | $3.1M | 75k | 41.25 |
|
|
| Broadcom (AVGO) | 0.6 | $2.8M | +2% | 7.5k | 377.76 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 0.6 | $2.8M | -6% | 70k | 40.21 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.7M | +25% | 7.7k | 353.33 |
|
| Dimensional Etf Trust Intl Core Equity (DFIC) | 0.5 | $2.6M | -2% | 70k | 37.26 |
|
| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.5 | $2.5M | 20k | 124.76 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $2.5M | -38% | 3.6k | 686.83 |
|
| Bank of America Corporation (BAC) | 0.5 | $2.4M | +7% | 42k | 56.98 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.5 | $2.3M | 11k | 217.93 |
|
|
| Micron Technology (MU) | 0.5 | $2.3M | +31% | 2.0k | 1154.29 |
|
| Meta Platforms Cl A (META) | 0.4 | $2.2M | +16% | 3.9k | 563.29 |
|
| Ishares Tr Global Reit Etf (REET) | 0.4 | $2.2M | +12% | 78k | 27.62 |
|
| Tesla Motors (TSLA) | 0.4 | $2.1M | +13% | 5.1k | 420.60 |
|
| JPMorgan Chase & Co. (JPM) | 0.4 | $2.1M | +15% | 6.5k | 327.31 |
|
| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.4 | $2.1M | 20k | 103.05 |
|
|
| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.4 | $1.8M | +2% | 2.4k | 746.77 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $1.7M | 2.3k | 748.93 |
|
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| Dimensional Etf Trust Us Targeted Vlu (DFAT) | 0.3 | $1.7M | 24k | 69.90 |
|
|
| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.3 | $1.7M | +97% | 3.5k | 477.57 |
|
| Caterpillar (CAT) | 0.3 | $1.7M | +5% | 1.6k | 1064.96 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.3 | $1.6M | -29% | 22k | 71.25 |
|
| Advanced Micro Devices (AMD) | 0.3 | $1.6M | +37% | 2.7k | 580.91 |
|
| Exxon Mobil Corporation (XOM) | 0.3 | $1.5M | +6% | 11k | 136.72 |
|
| Eli Lilly & Co. (LLY) | 0.3 | $1.5M | +41% | 1.3k | 1199.44 |
|
| Intel Corporation (INTC) | 0.3 | $1.5M | +14% | 11k | 139.62 |
|
| Johnson & Johnson (JNJ) | 0.3 | $1.5M | +14% | 5.8k | 253.97 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.3 | $1.3M | +27% | 1.8k | 736.40 |
|
| Vanguard World Energy Etf (VDE) | 0.2 | $1.2M | 8.0k | 150.13 |
|
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| Costco Wholesale Corporation (COST) | 0.2 | $1.2M | -6% | 1.3k | 935.79 |
|
| Sei Exchange Traded Funds Dbi Multi-strgy (QALT) | 0.2 | $1.2M | NEW | 45k | 26.54 |
|
| Asml Hldg Nv N Y Registry Shs (ASML) | 0.2 | $1.2M | +35% | 601.00 | 1989.47 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $1.1M | 7.0k | 164.28 |
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| Cisco Systems (CSCO) | 0.2 | $1.1M | +12% | 9.6k | 117.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.2 | $1.1M | 11k | 103.88 |
|
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.2 | $1.1M | -14% | 18k | 59.69 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $1.0M | 2.8k | 368.38 |
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|
| Lam Research Corp Com New (LRCX) | 0.2 | $1.0M | +10% | 2.4k | 433.34 |
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| Wal-Mart Stores (WMT) | 0.2 | $984k | +10% | 8.7k | 113.26 |
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| Citigroup Com New (C) | 0.2 | $937k | +21% | 6.7k | 139.97 |
|
| Visa Com Cl A (V) | 0.2 | $932k | +58% | 2.7k | 343.09 |
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| Applied Materials (AMAT) | 0.2 | $928k | +12% | 1.3k | 723.00 |
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| Ge Aerospace Com New (GE) | 0.2 | $888k | +25% | 2.4k | 373.74 |
|
| Goldman Sachs (GS) | 0.2 | $885k | +15% | 875.00 | 1011.48 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.2 | $860k | +13% | 2.4k | 365.70 |
|
| UnitedHealth (UNH) | 0.2 | $854k | +6% | 2.1k | 415.63 |
|
| HSBC HLDGS Spon Adr New (HSBC) | 0.2 | $836k | +32% | 8.8k | 95.09 |
|
| Kla Corp Com New (KLAC) | 0.2 | $821k | +954% | 2.7k | 301.71 |
|
| Abbvie (ABBV) | 0.2 | $786k | +13% | 3.1k | 251.61 |
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| Ishares Tr Select Divid Etf (DVY) | 0.2 | $782k | 5.0k | 156.30 |
|
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| Mastercard Incorporated Cl A (MA) | 0.1 | $755k | +14% | 1.5k | 513.61 |
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| J P Morgan Exchange Traded F U S Tech Leaders (JTEK) | 0.1 | $746k | 6.7k | 111.55 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $729k | +32% | 3.8k | 189.73 |
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| Morgan Stanley Com New (MS) | 0.1 | $717k | +18% | 3.4k | 209.03 |
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| Home Depot (HD) | 0.1 | $700k | +3% | 2.0k | 352.75 |
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| Ge Vernova (GEV) | 0.1 | $691k | +27% | 588.00 | 1174.88 |
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| Netflix (NFLX) | 0.1 | $689k | +2% | 9.7k | 71.40 |
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| Ishares Tr Core S&p Us Gwt (IUSG) | 0.1 | $688k | 3.7k | 188.07 |
|
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| Wells Fargo & Company (WFC) | 0.1 | $671k | +15% | 8.1k | 82.64 |
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| Coca-Cola Company (KO) | 0.1 | $670k | +25% | 8.2k | 81.27 |
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| Vanguard Mun Bd Fds Intermediate Trm (VTEI) | 0.1 | $644k | +76% | 6.4k | 100.96 |
|
| Procter & Gamble Company (PG) | 0.1 | $620k | +70% | 4.2k | 146.64 |
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| Banco Santander Sa Adr (SAN) | 0.1 | $602k | +29% | 44k | 13.80 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $586k | -6% | 1.9k | 303.08 |
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| Tortoise Capital Series Trus North Amrcn Pipe (TPYP) | 0.1 | $583k | 14k | 41.93 |
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| Sandisk Corp (SNDK) | 0.1 | $573k | NEW | 252.00 | 2273.73 |
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| Merck & Co (MRK) | 0.1 | $549k | 4.3k | 128.50 |
|
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| Novartis Sponsored Adr (NVS) | 0.1 | $548k | +37% | 3.5k | 156.74 |
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| Bhp Billiton Sponsored Ads (BHP) | 0.1 | $548k | +43% | 6.6k | 83.31 |
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| Chevron Corporation (CVX) | 0.1 | $532k | +27% | 3.2k | 165.76 |
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| Mitsubishi Ufj Financial Gro Sponsored Ads (MUFG) | 0.1 | $531k | +50% | 27k | 19.89 |
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| Ishares Tr Core Msci Total (IXUS) | 0.1 | $518k | 5.4k | 95.44 |
|
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| Sumitomo Mitsui Fin Grp Sponsored Adr (SMFG) | 0.1 | $513k | +77% | 22k | 23.58 |
|
| American Express Company (AXP) | 0.1 | $499k | 1.5k | 338.26 |
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| Rbc Cad (RY) | 0.1 | $491k | +27% | 2.4k | 206.97 |
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| Union Pacific Corporation (UNP) | 0.1 | $490k | +26% | 1.8k | 272.00 |
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| Invesco Exchange Traded Fd T S&p500 Quality (SPHQ) | 0.1 | $486k | -50% | 5.4k | 90.10 |
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| Philip Morris International (PM) | 0.1 | $478k | +62% | 2.6k | 180.91 |
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| American Centy Etf Tr Us Eqt Etf (AVUS) | 0.1 | $469k | 3.7k | 128.08 |
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| McDonald's Corporation (MCD) | 0.1 | $467k | +23% | 1.7k | 270.26 |
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| Mizuho Financial Group Sponsored Adr (MFG) | 0.1 | $467k | +97% | 49k | 9.58 |
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| International Business Machines (IBM) | 0.1 | $464k | +15% | 1.6k | 281.24 |
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| Banco Bilbao Vizcaya Argenta Sponsored Adr (BBVA) | 0.1 | $461k | +24% | 18k | 25.06 |
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| CVS Caremark Corporation (CVS) | 0.1 | $455k | +28% | 4.4k | 103.46 |
|
| Ea Series Trust Alpha Arch 1-3 (BOXX) | 0.1 | $455k | -32% | 3.9k | 117.09 |
|
| Linde SHS (LIN) | 0.1 | $454k | +34% | 875.00 | 518.94 |
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| Astrazeneca Ord (AZN) | 0.1 | $450k | NEW | 2.4k | 189.62 |
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| Corning Incorporated (GLW) | 0.1 | $446k | +8% | 1.7k | 255.43 |
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| Amphenol Corp Cl A (APH) | 0.1 | $445k | +21% | 2.5k | 176.32 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.1 | $436k | 5.2k | 83.75 |
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| Valero Energy Corporation (VLO) | 0.1 | $434k | +5% | 1.7k | 260.51 |
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| TJX Companies (TJX) | 0.1 | $431k | +36% | 2.8k | 151.51 |
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| Dell Technologies CL C (DELL) | 0.1 | $425k | NEW | 986.00 | 431.46 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.1 | $425k | 4.5k | 93.92 |
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| Phillips 66 (PSX) | 0.1 | $418k | +2% | 2.5k | 169.04 |
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| Walt Disney Company (DIS) | 0.1 | $415k | +20% | 4.3k | 96.26 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $413k | +2% | 3.5k | 116.67 |
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| Monster Beverage Corp (MNST) | 0.1 | $405k | +27% | 4.2k | 96.12 |
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| S&p Global (SPGI) | 0.1 | $402k | +28% | 988.00 | 407.27 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.1 | $402k | 10k | 39.54 |
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| Qualcomm (QCOM) | 0.1 | $401k | +27% | 2.2k | 184.81 |
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| Capital One Financial (COF) | 0.1 | $398k | +33% | 2.0k | 200.64 |
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| Johnson Controls Internation SHS (JCI) | 0.1 | $396k | +27% | 2.7k | 146.12 |
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| Analog Devices (ADI) | 0.1 | $393k | +25% | 990.00 | 397.19 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $389k | 12k | 33.29 |
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| Toronto Dominion Bk Ont Com New (TD) | 0.1 | $386k | +28% | 3.2k | 121.43 |
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| Dimensional Etf Trust Us High Profitab (DUHP) | 0.1 | $379k | +35% | 9.1k | 41.73 |
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| General Dynamics Corporation (GD) | 0.1 | $379k | +37% | 1.1k | 354.24 |
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| Oracle Corporation (ORCL) | 0.1 | $379k | -5% | 2.6k | 146.55 |
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| Palo Alto Networks (PANW) | 0.1 | $377k | -39% | 1.1k | 341.02 |
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| Arista Networks Com Shs (ANET) | 0.1 | $374k | +8% | 2.2k | 169.88 |
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| Southern Company (SO) | 0.1 | $374k | +19% | 3.9k | 95.72 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $373k | 912.00 | 409.44 |
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| Charles Schwab Corporation (SCHW) | 0.1 | $372k | 4.0k | 92.27 |
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| Sprott Asset Management Physical Gold Tr (PHYS) | 0.1 | $370k | -7% | 12k | 30.17 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.1 | $367k | 13k | 28.96 |
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| MasTec (MTZ) | 0.1 | $360k | -45% | 866.00 | 416.06 |
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| Cummins (CMI) | 0.1 | $360k | +22% | 505.00 | 713.21 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.1 | $359k | NEW | 471.00 | 763.14 |
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| Marriott Intl Cl A (MAR) | 0.1 | $358k | +11% | 967.00 | 370.60 |
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| Barclays Adr (BCS) | 0.1 | $356k | NEW | 13k | 26.86 |
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| eBay (EBAY) | 0.1 | $356k | NEW | 3.2k | 111.75 |
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| Ubs Group SHS (UBS) | 0.1 | $355k | NEW | 7.2k | 49.56 |
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| CSX Corporation (CSX) | 0.1 | $353k | +11% | 7.4k | 47.53 |
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| Masco Corporation (MAS) | 0.1 | $349k | NEW | 4.3k | 81.37 |
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| Amgen (AMGN) | 0.1 | $347k | +5% | 957.00 | 362.12 |
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| Marvell Technology (MRVL) | 0.1 | $347k | NEW | 1.2k | 297.89 |
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| Howmet Aerospace (HWM) | 0.1 | $343k | +45% | 1.3k | 268.86 |
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| Us Bancorp Com New (USB) | 0.1 | $343k | NEW | 5.7k | 60.40 |
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| Starbucks Corporation (SBUX) | 0.1 | $342k | +25% | 3.3k | 102.18 |
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| United Rentals (URI) | 0.1 | $340k | 300.00 | 1132.92 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $339k | 2.3k | 148.32 |
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| Booking Holdings (BKNG) | 0.1 | $336k | +2633% | 1.9k | 178.24 |
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| Rockwell Automation (ROK) | 0.1 | $335k | NEW | 677.00 | 495.10 |
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| Verizon Communications (VZ) | 0.1 | $335k | +19% | 7.9k | 42.34 |
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| Illinois Tool Works (ITW) | 0.1 | $332k | NEW | 1.2k | 270.48 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $332k | +18% | 339.00 | 978.17 |
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| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.1 | $331k | NEW | 343.00 | 965.06 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $326k | +179% | 4.0k | 80.58 |
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| Colgate-Palmolive Company (CL) | 0.1 | $323k | NEW | 3.5k | 91.68 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $322k | -22% | 643.00 | 501.37 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $322k | +31% | 2.5k | 126.56 |
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| Expedia Group Com New (EXPE) | 0.1 | $320k | NEW | 1.3k | 255.88 |
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| Newmont Mining Corporation (NEM) | 0.1 | $320k | +25% | 3.4k | 93.40 |
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| Keysight Technologies (KEYS) | 0.1 | $319k | NEW | 910.00 | 350.07 |
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| Sap Se Spon Adr (SAP) | 0.1 | $319k | NEW | 2.1k | 154.11 |
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| Freeport Mcmoran CL B (FCX) | 0.1 | $316k | +9% | 5.0k | 62.89 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $313k | +38% | 3.3k | 94.93 |
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| Western Digital (WDC) | 0.1 | $312k | NEW | 489.00 | 638.73 |
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| 10x Genomics Cl A Com (TXG) | 0.1 | $312k | NEW | 8.1k | 38.34 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.1 | $311k | -9% | 8.0k | 38.79 |
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| Deere & Company (DE) | 0.1 | $311k | 490.00 | 634.33 |
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| PNC Financial Services (PNC) | 0.1 | $309k | NEW | 1.3k | 246.27 |
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| Delta Air Lines Com New (DAL) | 0.1 | $303k | NEW | 3.2k | 93.66 |
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| Ross Stores (ROST) | 0.1 | $301k | +35% | 1.4k | 212.85 |
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| Chubb (CB) | 0.1 | $300k | +28% | 881.00 | 340.74 |
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| Rbb Fund Trust Longview Adv Fxd (LVIG) | 0.1 | $300k | NEW | 3.0k | 98.79 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.1 | $295k | 565.00 | 522.39 |
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| Shell Spon Ads (SHEL) | 0.1 | $295k | +22% | 3.8k | 77.54 |
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| Crown Holdings (CCK) | 0.1 | $293k | NEW | 2.6k | 111.82 |
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| State Street Corporation (STT) | 0.1 | $292k | NEW | 1.7k | 169.61 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $292k | NEW | 3.9k | 75.51 |
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| Woori Finl Group Sponsored Ads (WF) | 0.1 | $292k | NEW | 5.1k | 57.40 |
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| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.1 | $291k | +31% | 6.8k | 42.59 |
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| Eaton Corp SHS (ETN) | 0.1 | $291k | +11% | 682.00 | 426.12 |
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| Texas Instruments Incorporated (TXN) | 0.1 | $289k | NEW | 969.00 | 298.07 |
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| Ing Groep Sponsored Adr (ING) | 0.1 | $287k | NEW | 9.2k | 31.38 |
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| Friedman Inds (FRD) | 0.1 | $286k | NEW | 8.9k | 32.18 |
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| National Grid Sponsored Adr Ne (NGG) | 0.1 | $284k | NEW | 3.4k | 82.87 |
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| Shinhan Financial Group Co L Spn Adr Restrd (SHG) | 0.1 | $284k | NEW | 4.5k | 63.25 |
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| Kb Finl Group Sponsored Adr (KB) | 0.1 | $283k | NEW | 2.7k | 104.96 |
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| Nextera Energy (NEE) | 0.1 | $277k | +8% | 3.2k | 87.77 |
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| Bank of New York Mellon Corporation (BNY) | 0.1 | $277k | NEW | 1.9k | 144.62 |
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| O'reilly Automotive (ORLY) | 0.1 | $276k | NEW | 3.0k | 92.09 |
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| MetLife (MET) | 0.1 | $276k | NEW | 3.3k | 84.62 |
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| Boeing Company (BA) | 0.1 | $275k | NEW | 1.3k | 216.47 |
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| Royal Caribbean Cruises (RCL) | 0.1 | $271k | -15% | 854.00 | 317.54 |
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| Bank Of Montreal Cadcom (BMO) | 0.1 | $271k | NEW | 1.5k | 176.72 |
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| Kilroy Realty Corporation (KRC) | 0.1 | $269k | NEW | 7.2k | 37.47 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $267k | 1.8k | 152.19 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $266k | 2.3k | 114.18 |
|
|
| Curtiss-Wright (CW) | 0.1 | $261k | NEW | 344.00 | 757.76 |
|
| Blackrock (BLK) | 0.1 | $261k | +3% | 271.00 | 961.70 |
|
| Pepsi (PEP) | 0.1 | $260k | +4% | 1.9k | 135.40 |
|
| American Electric Power Company (AEP) | 0.1 | $260k | +12% | 1.9k | 136.82 |
|
| Hldgs (UAL) | 0.1 | $259k | NEW | 1.9k | 135.99 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.1 | $259k | NEW | 13k | 20.06 |
|
| Twilio Cl A (TWLO) | 0.1 | $258k | NEW | 1.3k | 206.33 |
|
| Woodward Governor Company (WWD) | 0.1 | $258k | NEW | 606.00 | 425.44 |
|
| Mondelez Intl Cl A (MDLZ) | 0.1 | $258k | +25% | 4.5k | 57.84 |
|
| M&T Bank Corporation (MTB) | 0.1 | $258k | NEW | 1.1k | 238.02 |
|
| Citizens Financial (CFG) | 0.1 | $257k | NEW | 3.7k | 70.07 |
|
| Datadog Cl A Com (DDOG) | 0.1 | $256k | NEW | 982.00 | 260.36 |
|
| Sensata Technologies Hldg Pl SHS (ST) | 0.1 | $255k | NEW | 5.3k | 47.74 |
|
| Marathon Petroleum Corp (MPC) | 0.1 | $255k | NEW | 996.00 | 255.67 |
|
| Kraft Heinz (KHC) | 0.1 | $254k | NEW | 11k | 23.62 |
|
| Quanta Services (PWR) | 0.0 | $253k | NEW | 351.00 | 720.04 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.0 | $253k | 3.3k | 77.11 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $252k | 1.1k | 236.52 |
|
|
| Danaher Corporation (DHR) | 0.0 | $252k | NEW | 1.3k | 190.48 |
|
| Enbridge (ENB) | 0.0 | $251k | NEW | 4.6k | 54.21 |
|
| Ishares Tr Trust Ishare 0-1 (SHV) | 0.0 | $250k | -43% | 2.3k | 110.35 |
|
| First Horizon National Corporation (FHN) | 0.0 | $246k | NEW | 9.6k | 25.64 |
|
| Natwest Group Spons Adr (NWG) | 0.0 | $246k | NEW | 14k | 17.63 |
|
| Vaneck Etf Trust Gold Miners Etf (GDX) | 0.0 | $244k | 3.2k | 75.45 |
|
|
| Airbnb Com Cl A (ABNB) | 0.0 | $244k | NEW | 1.7k | 143.10 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $242k | +3% | 487.00 | 496.73 |
|
| West Pharmaceutical Services (WST) | 0.0 | $241k | NEW | 672.00 | 359.00 |
|
| salesforce (CRM) | 0.0 | $241k | NEW | 1.5k | 156.66 |
|
| Essex Property Trust (ESS) | 0.0 | $240k | NEW | 824.00 | 291.59 |
|
| Kinder Morgan (KMI) | 0.0 | $239k | +9% | 7.5k | 31.97 |
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $239k | NEW | 2.9k | 82.84 |
|
| Anheuser Busch Inbev Sa Nv Sponsored Adr (BUD) | 0.0 | $239k | NEW | 2.9k | 82.40 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $239k | NEW | 693.00 | 344.33 |
|
| Monolithic Power Systems (MPWR) | 0.0 | $238k | NEW | 172.00 | 1382.36 |
|
| Allegheny Technologies Incorporated (ATI) | 0.0 | $236k | NEW | 1.2k | 197.10 |
|
| At&t (T) | 0.0 | $235k | -3% | 11k | 20.70 |
|
| Gilead Sciences (GILD) | 0.0 | $233k | +3% | 1.8k | 126.34 |
|
| Allstate Corporation (ALL) | 0.0 | $231k | NEW | 969.00 | 237.94 |
|
| Travelers Companies (TRV) | 0.0 | $230k | NEW | 698.00 | 330.12 |
|
| National Retail Properties (NNN) | 0.0 | $230k | NEW | 4.9k | 46.53 |
|
| W.W. Grainger (GWW) | 0.0 | $230k | NEW | 169.00 | 1360.40 |
|
| Independent Bank (INDB) | 0.0 | $230k | NEW | 2.7k | 83.72 |
|
| L3harris Technologies (LHX) | 0.0 | $229k | +18% | 787.00 | 290.59 |
|
| British Amern Tob Sponsored Adr (BTI) | 0.0 | $228k | NEW | 3.7k | 61.76 |
|
| Toyota Motor Corp Ads (TM) | 0.0 | $228k | +4% | 1.4k | 168.42 |
|
| Northrop Grumman Corporation (NOC) | 0.0 | $228k | +2% | 447.00 | 509.31 |
|
| Best Buy (BBY) | 0.0 | $227k | NEW | 3.0k | 75.88 |
|
| Lowe's Companies (LOW) | 0.0 | $227k | -18% | 1.0k | 220.51 |
|
| Omega Healthcare Investors (OHI) | 0.0 | $225k | NEW | 4.7k | 47.68 |
|
| Tapestry (TPR) | 0.0 | $225k | NEW | 1.5k | 146.38 |
|
| Snap-on Incorporated (SNA) | 0.0 | $225k | NEW | 559.00 | 402.40 |
|
| Ea Series Trust Alpha Architect (BOXA) | 0.0 | $224k | 2.1k | 105.89 |
|
|
| General Motors Company (GM) | 0.0 | $224k | +7% | 2.9k | 77.08 |
|
| Uber Technologies (UBER) | 0.0 | $223k | 3.1k | 72.16 |
|
|
| Humana (HUM) | 0.0 | $223k | NEW | 562.00 | 397.22 |
|
| Reynolds Consumer Prods (REYN) | 0.0 | $221k | NEW | 8.2k | 26.85 |
|
| Anthem (ELV) | 0.0 | $221k | NEW | 572.00 | 386.73 |
|
| Illumina (ILMN) | 0.0 | $221k | NEW | 1.3k | 175.83 |
|
| Valmont Industries (VMI) | 0.0 | $220k | NEW | 380.00 | 577.60 |
|
| Fastenal Company (FAST) | 0.0 | $219k | NEW | 4.6k | 48.03 |
|
| Waste Management (WM) | 0.0 | $218k | NEW | 980.00 | 222.88 |
|
| J.B. Hunt Transport Services (JBHT) | 0.0 | $218k | NEW | 754.00 | 289.43 |
|
| D.R. Horton (DHI) | 0.0 | $217k | NEW | 1.3k | 162.89 |
|
| Match Group (MTCH) | 0.0 | $217k | NEW | 5.7k | 38.05 |
|
| Emerson Electric (EMR) | 0.0 | $216k | NEW | 1.5k | 143.16 |
|
| Novo-nordisk A S Adr (NVO) | 0.0 | $215k | NEW | 4.5k | 47.94 |
|
| Consolidated Edison (ED) | 0.0 | $215k | NEW | 1.9k | 110.63 |
|
| Nucor Corporation (NUE) | 0.0 | $215k | NEW | 963.00 | 222.76 |
|
| Automatic Data Processing (ADP) | 0.0 | $214k | NEW | 956.00 | 223.95 |
|
| Bk Nova Cad (BNS) | 0.0 | $214k | NEW | 2.5k | 86.84 |
|
| Ford Motor Company (F) | 0.0 | $214k | +29% | 15k | 13.90 |
|
| Orix Corp Sponsored Adr (IX) | 0.0 | $213k | NEW | 5.6k | 38.04 |
|
| Fifth Third Ban (FITB) | 0.0 | $213k | NEW | 3.8k | 56.37 |
|
| Trane Technologies SHS (TT) | 0.0 | $213k | NEW | 433.00 | 491.16 |
|
| Nxp Semiconductors N V (NXPI) | 0.0 | $213k | NEW | 756.00 | 281.03 |
|
| Cirrus Logic (CRUS) | 0.0 | $212k | NEW | 1.4k | 148.53 |
|
| Williams Companies (WMB) | 0.0 | $210k | NEW | 2.8k | 74.35 |
|
| Agilent Technologies Inc C ommon (A) | 0.0 | $210k | NEW | 1.6k | 132.83 |
|
| Roku Com Cl A (ROKU) | 0.0 | $210k | NEW | 1.5k | 138.14 |
|
| Abbott Laboratories (ABT) | 0.0 | $209k | NEW | 2.3k | 90.74 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.0 | $208k | NEW | 1.7k | 119.52 |
|
| Altria (MO) | 0.0 | $208k | NEW | 2.9k | 71.95 |
|
| Hilton Worldwide Holdings (HLT) | 0.0 | $208k | NEW | 629.00 | 330.46 |
|
| Acuity Brands (AYI) | 0.0 | $207k | NEW | 550.00 | 376.66 |
|
| Middleby Corporation (MIDD) | 0.0 | $207k | NEW | 1.2k | 172.01 |
|
| Janus Henderson Group Ord Shs | 0.0 | $207k | NEW | 4.0k | 51.95 |
|
| Cadence Design Systems (CDNS) | 0.0 | $206k | NEW | 548.00 | 375.32 |
|
| Pfizer (PFE) | 0.0 | $204k | +3% | 8.5k | 24.08 |
|
| Cigna Corp (CI) | 0.0 | $204k | -10% | 741.00 | 275.68 |
|
| Corteva (CTVA) | 0.0 | $203k | NEW | 2.4k | 84.69 |
|
| Block Cl A (XYZ) | 0.0 | $203k | NEW | 2.7k | 76.00 |
|
| Air Products & Chemicals (APD) | 0.0 | $202k | NEW | 690.00 | 293.19 |
|
| Nomura Hldgs Sponsored Adr (NMR) | 0.0 | $200k | NEW | 23k | 8.78 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.0 | $200k | NEW | 881.00 | 227.08 |
|
| ConAgra Foods (CAG) | 0.0 | $197k | NEW | 15k | 13.46 |
|
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $195k | NEW | 11k | 17.73 |
|
| Aegon Amer Reg 1 Cert (AEG) | 0.0 | $177k | NEW | 21k | 8.44 |
|
| Lloyds Banking Group Sponsored Adr (LYG) | 0.0 | $128k | -11% | 22k | 5.83 |
|
| Leggett & Platt (LEG) | 0.0 | $125k | NEW | 11k | 11.71 |
|
| Flowers Foods (FLO) | 0.0 | $107k | NEW | 14k | 7.90 |
|
| Dakota Gold Corp (DC) | 0.0 | $75k | +27% | 18k | 4.26 |
|
| Geron Corporation (GERN) | 0.0 | $28k | 22k | 1.28 |
|
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 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