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Portfolio (Quarterly) Guide ↗

55 North Private Wealth, LLC

· CIK 0002106457
13F Portfolio $508M AUM 304 positions Filed Jul 7, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 116 New 131 Added 29 Reduced 22 Exited
Page 4 of 7  ·  131 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 PG PROCTER & GAMBLE CO Consumer Defensive 4,228.0 $620K 0.12% +2K +70.8% $146.64 -0.0%
62 SAN BANCO SANTANDER SA Financial Services 43,635.0 $602K 0.12% +10K +29.9% $13.80 +6.7%
63 MRK MERCK & CO INC Healthcare 4,275.0 $549K 0.11% +35.0 +0.8% $128.50 +17.3%
64 NVS NOVARTIS AG Healthcare 3,497.0 $548K 0.11% +958.0 +37.7% $156.74 +0.8%
65 BHP BHP BILLITON LIMITED Basic Materials 6,577.0 $548K 0.11% +2K +43.6% $83.31 +16.6%
66 CVX CHEVRON CORPORATION Energy 3,210.0 $532K 0.10% +689.0 +27.3% $165.76 +22.5%
67 MUFG MITSUBISHI UFJ FINANCIAL GRO Financial Services 26,685.0 $531K 0.10% +9K +50.4% $19.89 +10.4%
68 IXUS ISHARES TR 5,424.0 $518K 0.10% +49.0 +0.9% $95.44 +2.0%
69 SMFG SUMITOMO MITSUI FIN GRP INC Financial Services 21,764.0 $513K 0.10% +9K +77.4% $23.58 +6.0%
70 AXP AMERICAN EXPRESS CO Financial Services 1,474.0 $499K 0.10% +25.0 +1.7% $338.26 -0.3%
71 RY ROYAL BK CDA Financial Services 2,370.0 $491K 0.10% +504.0 +27.0% $206.97 -1.4%
72 UNP UNION PAC CORP Industrials 1,803.0 $490K 0.10% +382.0 +26.9% $272.00 +13.9%
73 PM PHILIP MORRIS INTL INC Consumer Defensive 2,640.0 $478K 0.09% +1K +62.7% $180.91 +5.8%
74 MCD MCDONALDS CORP Consumer Cyclical 1,727.0 $467K 0.09% +331.0 +23.7% $270.26 +0.8%
75 MFG MIZUHO FINANCIAL GROUP INC Financial Services 48,719.0 $467K 0.09% +24K +97.0% $9.58 +6.8%
76 IBM INTERNATIONAL BUSINESS MACHS Technology 1,648.0 $463K 0.09% +217.0 +15.2% $281.24 -17.9%
77 BBVA BANCO BILBAO VIZCAYA ARGENTA Financial Services 18,376.0 $460K 0.09% +4K +25.0% $25.06 +16.6%
78 CVS CVS HEALTH CORP Healthcare 4,401.0 $455K 0.09% +971.0 +28.3% $103.46 -9.0%
79 LIN LINDE PLC Basic Materials 875.0 $454K 0.09% +226.0 +34.8% $518.94 -5.6%
80 GLW CORNING INC Technology 1,746.0 $446K 0.09% +142.0 +8.8% $255.43 -43.0%
Page 4 of 7  ·  131 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.0%
Financial Services 21.1%
Industrials 9.7%
Consumer Cyclical 9.7%
Healthcare 7.7%
Communication Services 5.9%
Consumer Defensive 4.8%
Energy 3.1%
Basic Materials 2.4%
Utilities 1.8%