True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Jun 7, 2022. Long positions only.
- Positions
- 205
- No 13F data for Q4 2020
- Portfolio value
- $421.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 10,672 | $42.0K | <0.1% | – | – | History |
| OPKOpko Health, Inc. | COM | 14,000 | $60.0K | <0.1% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 15,889 | $68.0K | <0.1% | – | – | History |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,000 | $122.0K | <0.1% | – | – | History |
| AROCArchrock, Inc. | COM | 15,738 | $149.0K | <0.1% | – | – | History |
| ETRNMidstream Co LLC | COM | 20,986 | $171.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 15,287 | $187.0K | <0.1% | – | – | History |
| AMATApplied Materials Inc | Stock | 1,502 | $200.0K | <0.1% | – | – | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,250 | $206.0K | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | – | $206.0K | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,530 | $207.0K | <0.1% | – | – | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,714 | $210.0K | <0.1% | – | – | History |
| iShares Tr464287622 | RUS 1000 ETF | 948 | $212.0K | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,203 | $212.0K | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $213.0K | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,655 | $216.0K | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 2,940 | $223.0K | 0.1% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 313 | $231.0K | 0.1% | – | – | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 30,204 | $231.0K | 0.1% | – | – | – |
| BCEBce Inc | COM NEW | 5,156 | $232.0K | 0.1% | – | – | History |
| YUMYum Brands Inc | Stock | 2,160 | $233.0K | 0.1% | – | – | History |
| INTCIntel Corp | Stock | 3,777 | $241.0K | 0.1% | – | – | History |
| HHCHoward Hughes Corp | COM | 2,544 | $242.0K | 0.1% | – | – | History |
| NFLXNetflix Inc | Stock | 482 | $251.0K | 0.1% | – | – | History |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,500 | $253.0K | 0.1% | – | – | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,805 | $256.0K | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $262.0K | 0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $263.0K | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 563 | $267.0K | 0.1% | – | – | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $283.0K | 0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 8,997 | $285.0K | 0.1% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,297 | $286.0K | 0.1% | – | – | – |
| NWSANews Corp | CL A | 11,341 | $288.0K | 0.1% | – | – | History |
| iShares Tr464288521 | CRE U S REIT ETF | 5,538 | $290.0K | 0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 3,313 | $292.0K | 0.1% | – | – | History |
| JNPRJuniper Networks Inc | COM | 11,533 | $292.0K | 0.1% | – | – | History |
| Verastem, Inc.92337CAA2 | BOND | – | $292.0K | 0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,859 | $294.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 802 | $296.0K | 0.1% | – | – | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,728 | $296.0K | 0.1% | – | – | History |
| AMGNAmgen Inc | Stock | 1,207 | $300.0K | 0.1% | – | – | History |
| TSLATesla, Inc. | Stock | 458 | $305.0K | 0.1% | – | – | History |
| VNTVontier Corp | Stock | 10,460 | $316.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,105 | $317.0K | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,509 | $319.0K | 0.1% | – | – | History |
| QCOMQualcomm Inc | Stock | 2,488 | $329.0K | 0.1% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | – | $336.0K | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,395 | $346.0K | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 5,026 | $352.0K | 0.1% | – | – | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,510 | $352.0K | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,117 | $359.0K | 0.1% | – | – | History |
| MXIMMaxim Integrated Products Inc | COM | 4,000 | $365.0K | 0.1% | – | – | History |
| SNPSSynopsys Inc | COM | 1,501 | $371.0K | 0.1% | – | – | History |
| VZVerizon Communications Inc | Stock | 6,579 | $382.0K | 0.1% | – | – | History |
| MELIMercadolibre Inc | COM | 260 | $382.0K | 0.1% | – | – | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $395.0K | 0.1% | – | – | History |
| PXDPioneer Natural Resources Co | COM | 2,521 | $400.0K | 0.1% | – | – | History |
| GLDSPDR Gold Trust | ETF | 2,540 | $406.0K | 0.1% | – | – | History |
| GAPGap Inc | COM | 13,665 | $406.0K | 0.1% | – | – | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,500 | $415.0K | 0.1% | – | – | History |
| MMM3M Co | Stock | 2,167 | $417.0K | 0.1% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 1,420 | $418.0K | 0.1% | – | – | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,819 | $426.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $428.0K | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,474 | $429.0K | 0.1% | – | – | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 15,826 | $438.0K | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 8,434 | $444.0K | 0.1% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 8,364 | $447.0K | 0.1% | – | – | History |
| TRVTravelers Companies, Inc. | Stock | 3,046 | $458.0K | 0.1% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,746 | $465.0K | 0.1% | – | – | History |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $467.0K | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,100 | $467.0K | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 5,857 | $477.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,035 | $494.0K | 0.1% | – | – | History |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 17,068 | $498.0K | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 7,009 | $501.0K | 0.1% | – | – | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,620 | $504.0K | 0.1% | – | – | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 106,336 | $527.0K | 0.1% | – | – | History |
| EBAYeBay Inc | COM | 8,700 | $532.0K | 0.1% | – | – | History |
| BKRBaker Hughes Co | CL A | 25,117 | $542.0K | 0.1% | – | – | History |
| HONHoneywell International Inc | COM | 2,516 | $546.0K | 0.1% | – | – | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 37,706 | $549.0K | 0.1% | – | – | History |
| CVECenovus Energy Inc. | COM | 73,388 | $551.0K | 0.1% | – | – | History |
| PBAPembina Pipeline Corp | COM | 19,527 | $563.0K | 0.1% | – | – | History |
| LUVSouthwest Airlines Co | COM | 9,708 | $592.0K | 0.1% | – | – | History |
| GLWCorning Inc | COM | 13,673 | $594.0K | 0.1% | – | – | History |
| BPBP PLC | ADR | 24,725 | $602.0K | 0.1% | – | – | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,803 | $606.0K | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 14,479 | $611.0K | 0.1% | – | – | History |
| MTDRMatador Resources Co | COM | 26,822 | $628.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,582 | $629.0K | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,950 | $644.0K | 0.2% | – | – | History |
| iShares MSCI Eafe ETF464287465 | ETF | 8,538 | $647.0K | 0.2% | – | – | – |
| TRNTrinity Industries Inc | COM | 22,950 | $653.0K | 0.2% | – | – | History |
| MDTMedtronic plc | Stock | 5,623 | $664.0K | 0.2% | – | – | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 101,000 | $672.0K | 0.2% | – | – | History |
| PYPLPayPal Holdings, Inc. | Stock | 2,784 | $676.0K | 0.2% | – | – | History |
| LLYEli Lilly & Co | Stock | 3,637 | $679.0K | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 13,374 | $691.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,331 | $744.0K | 0.2% | – | – | – |