True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Jun 7, 2022. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 221
- +3 vs. Q2 2021
- Portfolio value
- $507.9M
- +$27.9M (+5.8%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Flexion Therapeutics Inc33938JAB2 | NOTE 3.375% 5/0 | – | $28.0K | <0.1% | – | – | – |
| OPKOpko Health, Inc. | COM | 14,000 | $51.0K | <0.1% | 00.0% | Unchanged | History |
| NOKNokia Corp | SPONSORED ADR | 10,672 | $58.0K | <0.1% | 00.0% | Unchanged | History |
| ARLPAlliance Resource Partners LP | Stock | 10,000 | $108.0K | <0.1% | +10,000 | New | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 30,124 | $163.0K | <0.1% | −73−0.2% | Reduced | – |
| ETRNMidstream Co LLC | COM | 20,486 | $207.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 876 | $211.0K | <0.1% | 00.0% | Unchanged | – |
| FFord Motor Co | Stock | 15,437 | $218.0K | <0.1% | −43−0.3% | Reduced | History |
| HHCHoward Hughes Corp | COM | 2,544 | $223.0K | <0.1% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E727 | RAFI EMRGNG MRKT | 10,069 | $224.0K | <0.1% | +10,069 | New | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,714 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| OTISOtis Worldwide Corp | Stock | 2,839 | $233.0K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,755 | $239.0K | <0.1% | 00.0% | Unchanged | – |
| ADPAutomatic Data Processing Inc | Stock | 1,208 | $241.0K | <0.1% | +1,208 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 1,717 | $247.0K | <0.1% | 00.0% | Unchanged | – |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 13,942 | $252.0K | <0.1% | 00.0% | Unchanged | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $255.0K | 0.1% | 00.0% | Unchanged | – |
| GLDSPDR Gold Trust | ETF | 1,570 | $257.0K | 0.1% | −200−11.3% | Reduced | History |
| YUMYum Brands Inc | Stock | 2,160 | $264.0K | 0.1% | 00.0% | Unchanged | History |
| NWSANews Corp | CL A | 11,341 | $266.0K | 0.1% | 00.0% | Unchanged | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 2,154 | $268.0K | 0.1% | −6−0.3% | Reduced | – |
| WisdomTree Tr97717W794 | TRUE DEV INTL FD | 5,660 | $269.0K | 0.1% | +5,660 | New | – |
| GSBDGoldman Sachs BDC, Inc. | SHS | 14,790 | $271.0K | 0.1% | +14,790 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,267 | $277.0K | 0.1% | −30−2.3% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 2,847 | $278.0K | 0.1% | 00.0% | Unchanged | History |
| NFLXNetflix Inc | Stock | 480 | $292.0K | 0.1% | +9+1.9% | Added | History |
| INTCIntel Corp | Stock | 5,558 | $296.0K | 0.1% | +5,558 | New | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,105 | $305.0K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 7,435 | $306.0K | 0.1% | +261+3.6% | Added | – |
| TEAMAtlassian Corp | CL A | 784 | $306.0K | 0.1% | +784 | New | History |
| GAPGap Inc | COM | 13,665 | $310.0K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,706 | $311.0K | 0.1% | −146−7.9% | Reduced | – |
| MTDRMatador Resources Co | COM | 8,279 | $314.0K | 0.1% | +1,547+23.0% | Added | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,884 | $316.0K | 0.1% | +54+1.1% | Added | – |
| JNPRJuniper Networks Inc | COM | 11,591 | $318.0K | 0.1% | +10.0% | Added | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,728 | $319.0K | 0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 239 | $324.0K | 0.1% | +8+3.5% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 330 | $328.0K | 0.1% | +3+0.9% | Added | History |
| ADBEAdobe Inc. | Stock | 573 | $329.0K | 0.1% | +11+2.0% | Added | History |
| DELLDell Technologies Inc. | Stock | 3,313 | $344.0K | 0.1% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 6,607 | $346.0K | 0.1% | −4,290−39.4% | Reduced | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 25,205 | $347.0K | 0.1% | −6,614−20.8% | Reduced | History |
| VNTVontier Corp | Stock | 10,460 | $351.0K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 1,752 | $363.0K | 0.1% | +116+7.1% | AddedConverted for a 4-for-1 split | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,510 | $373.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288521 | CRE U S REIT ETF | 6,428 | $377.0K | 0.1% | −647−9.1% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 4,857 | $378.0K | 0.1% | 00.0% | Unchanged | – |
| MMM3M Co | Stock | 2,167 | $380.0K | 0.1% | −2−0.1% | Reduced | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $393.0K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 2,521 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| PANWPalo Alto Networks Inc | Stock | 897 | $429.0K | 0.1% | −150−14.3% | Reduced | History |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 15,453 | $431.0K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $438.0K | 0.1% | −80−3.8% | Reduced | – |
| ORCLOracle Corp | Stock | 5,071 | $441.0K | 0.1% | −10−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 3,485 | $449.0K | 0.1% | +939+36.9% | Added | History |
| MELIMercadolibre Inc | COM | 269 | $451.0K | 0.1% | 00.0% | Unchanged | History |
| IAUiShares Gold Trust | ETF | 13,599 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| TLRYTilray Brands, Inc. | COM CL 2 | 40,255 | $454.0K | 0.1% | +150+0.4% | Added | History |
| HONHoneywell International Inc | COM | 2,155 | $457.0K | 0.1% | +314+17.1% | Added | History |
| BGSB&G Foods, Inc. | COM | 15,355 | $458.0K | 0.1% | 00.0% | Unchanged | History |
| NLYAnnaly Capital Management Inc | COM | 55,100 | $463.0K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 2,189 | $465.0K | 0.1% | +1,090+99.2% | Added | History |
| KLACKLA Corp | COM NEW | 1,405 | $469.0K | 0.1% | +1,405 | New | History |
| PSXPhillips 66 | Stock | 6,751 | $472.0K | 0.1% | +585+9.5% | Added | History |
| SNPSSynopsys Inc | COM | 1,581 | $473.0K | 0.1% | 00.0% | Unchanged | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,644 | $485.0K | 0.1% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 13,673 | $498.0K | 0.1% | 00.0% | Unchanged | History |
| LUVSouthwest Airlines Co | COM | 9,698 | $498.0K | 0.1% | −10−0.1% | Reduced | History |
| BDXBecton Dickinson & Co | Stock | 2,035 | $500.0K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 1,449 | $500.0K | 0.1% | +639+78.9% | Added | History |
| TRGPTarga Resources Corp. | COM | 10,219 | $502.0K | 0.1% | +522+5.4% | Added | History |
| ADIAnalog Devices Inc | Stock | 3,020 | $505.0K | 0.1% | +3,020 | New | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,147 | $506.0K | 0.1% | +47+0.9% | Added | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,347 | $528.0K | 0.1% | +7,761+81.0% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,563 | $530.0K | 0.1% | +50+3.3% | Added | History |
| VLOValero Energy Corp | Stock | 7,822 | $552.0K | 0.1% | +415+5.6% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 51,534 | $555.0K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,435 | $559.0K | 0.1% | +4+0.1% | Added | History |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 106,336 | $560.0K | 0.1% | 00.0% | Unchanged | History |
| NTBBank of N.T. Butterfield & Son Ltd | SHS NEW | 16,080 | $571.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,367 | $589.0K | 0.1% | −29−2.1% | Reduced | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $604.0K | 0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 8,700 | $606.0K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 9,835 | $607.0K | 0.1% | +20+0.2% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 4,038 | $613.0K | 0.1% | +1,002+33.0% | Added | History |
| CRMSalesforce, Inc. | Stock | 2,282 | $618.0K | 0.1% | +673+41.8% | Added | History |
| BKRBaker Hughes Co | CL A | 25,117 | $621.0K | 0.1% | 00.0% | Unchanged | History |
| RMTRoyce Micro-Cap Trust, Inc. | COM | 56,300 | $642.0K | 0.1% | +26,000+85.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 13,100 | $661.0K | 0.1% | +13,100 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,966 | $665.0K | 0.1% | +7+0.4% | Added | History |
| BMRNBiomarin Pharmaceutical Inc | COM | 8,700 | $672.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,210 | $674.0K | 0.1% | −45−1.1% | Reduced | – |
| BPBP PLC | ADR | 24,749 | $676.0K | 0.1% | +120.0% | Added | History |
| PBAPembina Pipeline Corp | COM | 21,674 | $686.0K | 0.1% | +875+4.2% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 2,387 | $700.0K | 0.1% | −30−1.2% | Reduced | – |
| OKEONEOK Inc | COM | 12,198 | $707.0K | 0.1% | +12,198 | New | History |
| MDTMedtronic plc | Stock | 5,735 | $718.0K | 0.1% | +178+3.2% | Added | History |
| TRNTrinity Industries Inc | COM | 26,516 | $720.0K | 0.1% | −100−0.4% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 13,359 | $727.0K | 0.1% | −199−1.5% | Reduced | History |
| CARRCarrier Global Corp | Stock | 14,554 | $753.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (12)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| GEGeneral Electric Co | COM | 58,960 | $793.0K | 0.2% | History |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 102,307 | $774.0K | 0.2% | History |
| MXIMMaxim Integrated Products Inc | COM | 4,000 | $421.0K | 0.1% | History |
| Verastem, Inc.92337CAA2 | BOND | – | $342.0K | 0.1% | – |
| USBUS Bancorp DE | COM NEW | 4,350 | $247.0K | 0.1% | History |
| CFGCitizens Financial Group Inc | COM | 5,000 | $229.0K | <0.1% | History |
| XIFRXPLR Infrastructure, LP | COM UNIT PART IN | 2,985 | $227.0K | <0.1% | History |
| AMATApplied Materials Inc | Stock | 1,517 | $216.0K | <0.1% | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,530 | $207.0K | <0.1% | – |
| Atlantica Sustainable Infr PG0751N103 | SHS | 5,409 | $201.0K | <0.1% | – |
| AMCRAmcor plc | ORD | 17,294 | $198.0K | <0.1% | History |
| PAAPlains All American Pipeline LP | UNIT LTD PARTN | 11,668 | $132.0K | <0.1% | History |