13F-HR filed by North Forty Two & Co.
North Forty Two & Co. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-11, with 91 holding rows worth $86,612,563.
- Accession
- 0002055134-25-000002
- Filer
- CIK 2055134
- Filed
- 2025-02-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 91 entries on the cover page, a total value of $86,612,563 stated on the cover page (in dollars after the unit check, H1), rows summing to $86,612,563 with VALUE read as dollars as filed, 13F file number 028-24879. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 108,152 | $5,447,604 | dollars as filed | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 181,735 | $4,414,343 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 33,097 | $3,907,763 | dollars as filed | |
| Apple Inc | 037833100 | COM | 12,529 | $3,137,512 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 135,252 | $3,070,220 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 29,957 | $2,993,303 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 121,735 | $2,928,944 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 132,467 | $2,450,640 | dollars as filed | |
| Vanguard Energy ETF | 92204A306 | SHS | 19,287 | $2,339,685 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 27,606 | $2,153,544 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 4,987 | $2,102,021 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 76,221 | $2,029,765 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 24,672 | $1,980,421 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 43,206 | $1,802,986 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 3,266 | $1,725,591 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 68,563 | $1,556,378 | dollars as filed | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 5,988 | $1,519,006 | dollars as filed | |
| VTI | 922908769 | COM | 4,660 | $1,350,458 | dollars as filed | |
| SCHD | 808524797 | COM | 48,158 | $1,315,677 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 28,483 | $1,251,828 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 23,540 | $1,184,533 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 37,424 | $1,176,611 | dollars as filed | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 45,002 | $1,163,752 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 12,827 | $1,142,116 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 10,681 | $1,138,061 | dollars as filed | |
| Vanguard Utilities ETF | 92204A876 | SHS | 6,275 | $1,025,461 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,610 | $1,001,098 | dollars as filed | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 36,050 | $998,946 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430396 | JUST US LRG CP | 11,825 | $983,060 | dollars as filed | |
| Schwab US REIT ETF | 808524847 | SHS | 45,428 | $956,714 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,478 | $833,711 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 3,640 | $830,066 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,261 | $808,195 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 7,253 | $780,205 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 5,292 | $766,493 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 10,680 | $750,163 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 3,554 | $666,411 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,258 | $654,572 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,085 | $635,651 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 1,400 | $634,592 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 2,420 | $630,749 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 5,531 | $625,611 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,692 | $618,964 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,159 | $586,292 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,205 | $573,156 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,227 | $554,966 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 3,697 | $534,660 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,870 | $506,947 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 654 | $504,888 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,665 | $504,485 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 1,443 | $503,030 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,129 | $501,487 | dollars as filed | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 250 | $497,733 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 8,317 | $492,366 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,183 | $485,367 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,598 | $461,665 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 1,178 | $458,230 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 2,649 | $441,429 | dollars as filed | |
| Vanguard Materials ETF | 92204A801 | SHS | 2,325 | $436,728 | dollars as filed | |
| CSX Corporation | 126408103 | COM | 13,520 | $436,290 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,695 | $427,585 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 3,375 | $413,741 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 6,549 | $407,741 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 14,276 | $401,869 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 4,046 | $401,242 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,092 | $393,175 | dollars as filed | |
| Intel Corp | 458140100 | COM | 18,537 | $371,667 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 7,893 | $354,317 | dollars as filed | |
| PIMCO ETF TR | 72201R833 | ENHAN SHRT MA AC | 2,996 | $300,619 | dollars as filed | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 1,884 | $291,945 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 996 | $291,559 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 7,111 | $284,373 | dollars as filed | |
| Schwab US TIPS ETF | 808524870 | SHS | 10,882 | $281,082 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,473 | $280,518 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 381430230 | ULTR SHOR BD ETF | 5,553 | $278,816 | dollars as filed | |
| SPROTT ASSET MANAGEMENT LP | 85208R101 | PHYSICAL GOLD AN | 11,500 | $273,240 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 2,616 | $260,240 | dollars as filed | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,840 | $248,640 | dollars as filed | |
| HUBBELL INC COM | 443510607 | Stock | 582 | $243,794 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 24,512 | $242,669 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 2,606 | $235,452 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,272 | $230,676 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 447 | $228,752 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 902 | $222,614 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 348 | $218,718 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 2,048 | $218,250 | dollars as filed | |
| INVESCO ACTVELY MNGD ETC FD | 46090F100 | OPTIMUM YIELD | 16,725 | $217,258 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 236 | $216,240 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,025 | $202,978 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 1,670 | $201,719 | dollars as filed | |
| STEM INC | 85859N102 | COM | 13,153 | $7,931 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002055134-25-000002 | this filing | 2025-02-11 | acceptance time not in the bulk data set |