Skip to main content
Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jun 7, 2022. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
218
+13 vs. Q1 2021
Portfolio value
$480.0M
+$58.6M (+13.9%) vs. Q1 2021
Filed
Jun 7, 2022
SEC
Holdings of True North Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$28.0K<0.1%–New–
NOKNokia CorpSPONSORED ADR10,672$56.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM14,000$56.0K<0.1%00.0%UnchangedHistory
PAAPlains All American Pipeline LPUNIT LTD PARTN11,668$132.0K<0.1%+11,668NewHistory
ETRNMidstream Co LLCCOM20,486$174.0K<0.1%−500−2.4%ReducedHistory
AMCRAmcor plcORD17,294$198.0K<0.1%+17,294NewHistory
Atlantica Sustainable Infr PG0751N103SHS5,409$201.0K<0.1%+5,409New–
State Street SPDR S&P Biotech ETF78464A870ETF1,530$207.0K<0.1%00.0%Unchanged–
iShares Tr464287622RUS 1000 ETF876$212.0K<0.1%−72−7.6%Reduced–
AMATApplied Materials IncStock1,517$216.0K<0.1%+15+1.0%AddedHistory
ACBIAtlantic Capital Bancshares, Inc.COM8,714$221.0K<0.1%00.0%UnchangedHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN2,985$227.0K<0.1%+2,985NewHistory
Micro Focus Intl PLC594837403SPON ADR NEW30,197$227.0K<0.1%−70.0%Reduced–
CFGCitizens Financial Group IncCOM5,000$229.0K<0.1%+5,000NewHistory
FFord Motor CoStock15,480$230.0K<0.1%+193+1.3%AddedHistory
OTISOtis Worldwide CorpStock2,839$232.0K<0.1%+2,839NewHistory
MTDRMatador Resources CoCOM6,732$242.0K0.1%−20,090−74.9%ReducedHistory
LNGCheniere Energy, Inc.COM NEW2,847$246.0K0.1%+2,847NewHistory
iShares Tr46428743220 YR TR BD ETF1,717$247.0K0.1%–––
USBUS Bancorp DECOM NEW4,350$247.0K0.1%+4,350NewHistory
HHCHoward Hughes CorpCOM2,544$247.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,160$248.0K0.1%00.0%UnchangedHistory
NFLXNetflix IncStock471$248.0K0.1%−11−2.3%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS62,728$259.0K0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF4,755$262.0K0.1%−50−1.0%Reduced–
ProShares Tr74347X831ULTRAPRO QQQ2,160$264.0K0.1%+2,160New–
AMGNAmgen IncStock1,099$267.0K0.1%−108−8.9%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,000$273.0K0.1%00.0%Unchanged–
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,942$283.0K0.1%+1,442+11.5%AddedHistory
NWSANews CorpCL A11,341$292.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,770$293.0K0.1%−770−30.3%ReducedHistory
SPDR Series Trust78464A664ST LON TREAS ETF7,174$296.0K0.1%–––
iShares Russell 2000 ETF464287655ETF1,297$297.0K0.1%00.0%Unchanged–
ISRGIntuitive Surgical IncCOM NEW327$300.0K0.1%+14+4.5%AddedHistory
LMTLockheed Martin CorpStock810$306.0K0.1%+8+1.0%AddedHistory
TSLATesla, Inc.Stock453$307.0K0.1%−5−1.1%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,830$310.0K0.1%–––
Schwab Emerging Markets Equity ETF808524706ETF9,586$315.0K0.1%+9,586New–
JNPRJuniper Networks IncCOM11,590$316.0K0.1%+57+0.5%AddedHistory
NVDANVIDIA CorpStock409$327.0K0.1%+409NewHistory
ADBEAdobe Inc.Stock562$329.0K0.1%−1−0.2%ReducedHistory
DELLDell Technologies Inc.Stock3,313$330.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,105$331.0K0.1%00.0%Unchanged–
SHOPShopify Inc.Stock231$337.0K0.1%+231NewHistory
VNTVontier CorpStock10,460$340.0K0.1%00.0%UnchangedHistory
Verastem, Inc.92337CAA2BOND–$342.0K0.1%–––
Invesco Exchange Traded FD T46137V597RAFI US 15001,852$346.0K0.1%+649+53.9%Added–
QCOMQualcomm IncStock2,546$364.0K0.1%+58+2.3%AddedHistory
RMTRoyce Micro-Cap Trust, Inc.COM30,300$375.0K0.1%+30,300NewHistory
iShares Tr464288885EAFE GRWTH ETF3,510$376.0K0.1%00.0%Unchanged–
iShares MSCI Eafe ETF464287465ETF4,857$383.0K0.1%−3,681−43.1%Reduced–
PANWPalo Alto Networks IncStock1,047$388.0K0.1%−70−6.3%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR13,316$390.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,609$393.0K0.1%+100+6.6%AddedHistory
ORCLOracle CorpStock5,081$395.0K0.1%+55+1.1%AddedHistory
HONHoneywell International IncCOM1,841$403.0K0.1%−675−26.8%ReducedHistory
PXDPioneer Natural Resources CoCOM2,521$409.0K0.1%00.0%UnchangedHistory
iShares Tr464288521CRE U S REIT ETF7,075$412.0K0.1%+1,537+27.8%Added–
MELIMercadolibre IncCOM269$419.0K0.1%+9+3.5%AddedHistory
MXIMMaxim Integrated Products IncCOM4,000$421.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,169$430.0K0.1%+2+0.1%AddedHistory
TRGPTarga Resources Corp.COM9,697$431.0K0.1%+700+7.8%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT15,453$432.0K0.1%−373−2.4%Reduced–
SNPSSynopsys IncCOM1,581$436.0K0.1%+80+5.3%AddedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR31,819$446.0K0.1%00.0%UnchangedHistory
TRVTravelers Companies, Inc.Stock3,036$454.0K0.1%−10−0.3%ReducedHistory
IAUiShares Gold TrustETF13,599$458.0K0.1%+13,599NewHistory
GAPGap IncCOM13,665$459.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,083$469.0K0.1%+80+4.0%Added–
NLYAnnaly Capital Management IncCOM55,100$489.0K0.1%+55,100NewHistory
BDXBecton Dickinson & CoStock2,035$494.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK5,100$503.0K0.1%00.0%Unchanged–
BGSB&G Foods, Inc.COM15,355$503.0K0.1%+15,355NewHistory
AMDAdvanced Micro Devices IncStock5,431$510.0K0.1%−43−0.8%ReducedHistory
LUVSouthwest Airlines CoCOM9,708$515.0K0.1%00.0%UnchangedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,644$520.0K0.1%−102−0.9%ReducedHistory
METAMeta Platforms, Inc.Stock1,513$526.0K0.1%+93+6.5%AddedHistory
PSXPhillips 66Stock6,166$529.0K0.1%+309+5.3%AddedHistory
GLWCorning IncCOM13,673$559.0K0.1%00.0%UnchangedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW16,080$570.0K0.1%+16,080NewHistory
BKRBaker Hughes CoCL A25,117$574.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock7,407$578.0K0.1%+398+5.7%AddedHistory
KOCoca Cola CoStock10,897$589.0K0.1%+2,463+29.2%AddedHistory
MPCMarathon Petroleum CorpStock9,815$593.0K0.1%+1,451+17.3%AddedHistory
iShares Core S&P 500 ETF464287200ETF1,396$600.0K0.1%−186−11.8%Reduced–
EBAYeBay IncCOM8,700$610.0K0.1%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A51,534$615.0K0.1%−2,086−3.9%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$618.0K0.1%+13,000+82.0%AddedHistory
Schwab International Equity ETF808524805ETF16,121$635.0K0.1%+16,121New–
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD106,336$639.0K0.1%00.0%UnchangedHistory
BPBP PLCADR24,737$653.0K0.1%+120.0%AddedHistory
PBAPembina Pipeline CorpCOM20,799$660.0K0.1%+1,272+6.5%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,959$675.0K0.1%+9+0.5%AddedHistory
MDTMedtronic plcStock5,557$689.0K0.1%−66−1.2%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF1,949$691.0K0.1%−382−16.4%Reduced–
iShares Tr464287630RUS 2000 VAL ETF4,255$705.0K0.1%+452+11.9%Added–
CARRCarrier Global CorpStock14,554$707.0K0.1%+75+0.5%AddedHistory
TRNTrinity Industries IncCOM26,616$715.0K0.1%+3,666+16.0%AddedHistory
CSCOCisco Systems, Inc.Stock13,558$718.0K0.1%+184+1.4%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM8,700$725.0K0.2%+3,200+58.2%AddedHistory

Sold out since Q1 2021 (13)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
Schwab Fundamental U.S. Small Company ETF808524763ETF87,364$4.42M1.1%–
TCF Finl Corp872307103COM33,281$1.55M0.4%–
Vanguard Total Bond Market ETF921937835ETF–$467.0K0.1%–
iShares Russell Mid-Cap Growth ETF464287481ETF3,395$346.0K0.1%–
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS–$283.0K0.1%–
INTCIntel CorpStock3,777$241.0K0.1%History
BCEBce IncCOM NEW5,156$232.0K0.1%History
DDominion Energy, IncStock2,940$223.0K0.1%History
State Street SPDR Portfolio S&P 500 ETF78464A854ETF4,655$216.0K0.1%–
Vanguard Real Estate ETF922908553ETF2,250$206.0K<0.1%–
AROCArchrock, Inc.COM15,738$149.0K<0.1%History
PSLVSprott Physical Silver TrustPHYSICAL SILVER14,000$122.0K<0.1%History
ENLCEnLink Midstream, LLCCOM UNIT REP LTD15,889$68.0K<0.1%History