Filer Name: NORTH FORTY TWO & CO.
CIK: 2055134
Period: 2024-12-31
Filed At: 2025-02-10
Number of Holdings: 91
Portfolio Value: $0.09B

North Forty Two & Co. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
JPST US JPMORGAN ULTRA-SHORT INCOME 108,152 $5M 6.29% - -
SCHR US SCHWAB INTERMEDIATE-TERM US 181,735 $4M 5.10% - -
VFH US VANGUARD FINANCIALS ETF 33,097 $4M 4.51% - -
AAPL US APPLE INC 12,529 $3M 3.62% - -
SCHZ US SCHWAB US AGGREGATE BOND ETF 135,252 $3M 3.54% - -
GBIL US GOLDMAN SACHS ACCESS TREASUR 29,957 $3M 3.46% - -
SCHO US SCHWAB SHORT-TERM US TREAS 121,735 $3M 3.38% - -
SCHF US SCHWAB INTL EQUITY ETF 132,467 $2M 2.83% - -
VDE US VANGUARD ENERGY ETF 19,287 $2M 2.70% - -
VCSH US VANGUARD S/T CORP BOND ETF 27,606 $2M 2.49% - -
MSFT US MICROSOFT CORP 4,987 $2M 2.43% - -
SCHE US SCHWAB EMRG MRKTS EQTY ETF 76,221 $2M 2.34% - -
VCIT US VANGUARD INT-TERM CORPORATE 24,672 $2M 2.29% - -
SRLN US SPDR BLACKSTONE SENIOR LOAN 43,206 $2M 2.08% - -
NEU US NEWMARKET CORP 3,266 $2M 1.99% - -
SCHB US SCHWAB US BROAD MARKET ETF 68,563 $2M 1.80% - -
VHT US VANGUARD HEALTH CARE ETF 5,988 $2M 1.75% - -
VTI US VANGUARD TOTAL STOCK MKT ETF 4,660 $1M 1.56% - -
SCHD US SCHWAB US DVD EQUITY ETF 48,158 $1M 1.52% - -
BAC US BANK OF AMERICA CORP 28,483 $1M 1.45% - -
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