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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
235
+14 vs. Q3 2021
Portfolio value
$592.0M
+$84.1M (+16.6%) vs. Q3 2021
Filed
Feb 11, 2022
SEC
Holdings of True North Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
NOKNokia CorpSPONSORED ADR10,672$66.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM14,000$67.0K<0.1%00.0%UnchangedHistory
ARLPAlliance Resource Partners LPStock10,000$126.0K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW29,985$167.0K<0.1%−139−0.5%Reduced–
TREXTrex Co IncCOM1,504$203.0K<0.1%+1,504NewHistory
ETRNMidstream Co LLCCOM20,486$211.0K<0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock4,477$212.0K<0.1%+4,477NewHistory
DOCUDocuSign, Inc.Stock1,416$215.0K<0.1%+1,416NewHistory
Vanguard Morningstar Value ETF922908744ETF1,483$218.0K<0.1%+1,483New–
iShares Tr464287622RUS 1000 ETF876$231.0K<0.1%00.0%Unchanged–
iShares Tr464287234MSCI EMG MKT ETF4,755$232.0K<0.1%00.0%Unchanged–
LOWLowes Companies IncStock902$233.0K<0.1%+902NewHistory
SYKStryker CorpStock900$240.0K<0.1%+900NewHistory
GAPGap IncCOM13,665$241.0K<0.1%00.0%UnchangedHistory
SPDR Series Trust78464A664ST LON TREAS ETF–$242.0K<0.1%–––
AMATApplied Materials IncStock1,557$245.0K<0.1%+1,557NewHistory
iShares Tr46428743220 YR TR BD ETF–$247.0K<0.1%–––
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,000$248.0K<0.1%00.0%Unchanged–
ACBIAtlantic Capital Bancshares, Inc.COM8,714$250.0K<0.1%00.0%UnchangedHistory
ORealty Income CorpREIT3,514$251.0K<0.1%+3,514NewHistory
HALHalliburton CoStock11,000$251.0K<0.1%+11,000NewHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF899$253.0K<0.1%+899New–
NWSANews CorpCL A11,341$253.0K<0.1%00.0%UnchangedHistory
HHCHoward Hughes CorpCOM2,544$258.0K<0.1%00.0%UnchangedHistory
AFLAflac IncStock4,510$263.0K<0.1%+4,510NewHistory
NKENIKE, Inc.Stock1,591$265.0K<0.1%+1,591NewHistory
WisdomTree Tr97717W794TRUE DEV INTL FD5,660$279.0K<0.1%00.0%Unchanged–
TLRYTilray Brands, Inc.COM CL 240,255$282.0K<0.1%00.0%UnchangedHistory
GSBDGoldman Sachs BDC, Inc.SHS14,790$283.0K<0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW2,847$288.0K<0.1%00.0%UnchangedHistory
NFLXNetflix IncStock480$289.0K<0.1%00.0%UnchangedHistory
INTCIntel CorpStock5,647$290.0K<0.1%+89+1.6%AddedHistory
TEAMAtlassian CorpCL A784$298.0K0.1%00.0%UnchangedHistory
GLDSPDR Gold TrustETF1,770$302.0K0.1%+200+12.7%AddedHistory
AMEAmetek IncCOM2,061$303.0K0.1%+2,061NewHistory
CTASCintas CorpStock686$304.0K0.1%+686NewHistory
MDBMongoDB, Inc.CL A575$304.0K0.1%+575NewHistory
MTDRMatador Resources CoCOM8,279$305.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,225$308.0K0.1%+65+3.0%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS62,728$309.0K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,265$311.0K0.1%+57+4.7%AddedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,765$315.0K0.1%+1,765New–
Ssga Active ETF Tr78467V608ST STR BL LN ETF–$316.0K0.1%–––
iShares Russell 2000 ETF464287655ETF1,433$318.0K0.1%+166+13.1%Added–
VNTVontier CorpStock10,460$321.0K0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V597RAFI US 15001,677$321.0K0.1%−29−1.7%Reduced–
MCDMcDonalds CorpStock1,237$331.0K0.1%−3,972−76.3%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF–$332.0K0.1%–New–
SHOPShopify Inc.Stock242$333.0K0.1%+3+1.3%AddedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,925$342.0K0.1%+820+13.4%Added–
MELIMercadolibre IncCOM262$353.0K0.1%−7−2.6%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR25,205$361.0K0.1%00.0%UnchangedHistory
WDAYWorkday, Inc.CL A1,327$362.0K0.1%+1,327NewHistory
VZVerizon Communications IncStock7,010$364.0K0.1%−7,775−52.6%ReducedHistory
ISRGIntuitive Surgical IncCOM NEW1,021$366.0K0.1%+31+3.1%AddedConverted for a 3-for-1 splitHistory
iShares Tr464288521CRE U S REIT ETF5,454$368.0K0.1%−974−15.2%Reduced–
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT–$374.0K0.1%–New–
CPRTCopart IncCOM2,511$380.0K0.1%+2,511NewHistory
KOCoca Cola CoStock6,483$383.0K0.1%−124−1.9%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,510$387.0K0.1%00.0%Unchanged–
ProShares Tr74347X831ULTRAPRO QQQ2,337$388.0K0.1%+183+8.5%Added–
iShares MSCI Eafe ETF464287465ETF4,997$393.0K0.1%+140+2.9%Added–
SFNCSimmons First National CorpCL A $1 PAR13,316$393.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,223$394.0K0.1%+56+2.6%AddedHistory
JNPRJuniper Networks IncCOM11,599$414.0K0.1%+8+0.1%AddedHistory
TTTrane Technologies plcSHS2,063$416.0K0.1%+2,063NewHistory
FFord Motor CoStock20,251$420.0K0.1%+4,814+31.2%AddedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT15,453$433.0K0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM10,223$437.0K0.1%+525+5.4%AddedHistory
AMGNAmgen IncStock1,983$446.0K0.1%−206−9.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,003$452.0K0.1%00.0%Unchanged–
HONHoneywell International IncCOM2,194$457.0K0.1%+39+1.8%AddedHistory
ORCLOracle CorpStock5,401$471.0K0.1%+330+6.5%AddedHistory
IAUiShares Gold TrustETF13,599$473.0K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock19,537$480.0K0.1%−25,696−56.8%ReducedHistory
PXDPioneer Natural Resources CoCOM2,675$486.0K0.1%+154+6.1%AddedHistory
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,644$494.0K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock897$499.0K0.1%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,468$521.0K0.1%+19+1.3%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A51,534$522.0K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF17,770$526.0K0.1%+423+2.4%Added–
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,082$530.0K0.1%+2,082New–
TRGPTarga Resources Corp.COM10,219$533.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,065$538.0K0.1%+45+1.5%AddedHistory
PSXPhillips 66Stock7,483$542.0K0.1%+732+10.8%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,140$549.0K0.1%−7−0.1%Reduced–
PYPLPayPal Holdings, Inc.Stock3,037$572.0K0.1%+127+4.4%AddedHistory
METAMeta Platforms, Inc.Stock1,718$577.0K0.1%+155+9.9%AddedHistory
MDTMedtronic plcStock5,590$578.0K0.1%−145−2.5%ReducedHistory
SNPSSynopsys IncCOM1,581$582.0K0.1%00.0%UnchangedHistory
VLOValero Energy CorpStock7,848$589.0K0.1%+26+0.3%AddedHistory
BKRBaker Hughes CoCL A25,117$604.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock2,382$605.0K0.1%+100+4.4%AddedHistory
NTBBank of N.T. Butterfield & Son LtdSHS NEW16,080$612.0K0.1%00.0%UnchangedHistory
KLACKLA CorpCOM NEW1,437$618.0K0.1%+32+2.3%AddedHistory
MPCMarathon Petroleum CorpStock9,855$630.0K0.1%+20+0.2%AddedHistory
TRVTravelers Companies, Inc.Stock4,080$638.0K0.1%+42+1.0%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$642.0K0.1%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,367$652.0K0.1%00.0%Unchanged–
BPBP PLCADR24,565$654.0K0.1%−184−0.7%ReducedHistory

Sold out since Q3 2021 (12)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
RMTRoyce Micro-Cap Trust, Inc.COM56,300$642.0K0.1%History
EBAYeBay IncCOM8,700$606.0K0.1%History
ITUBItau Unibanco Holding S.A.SPON ADR REP PFD106,336$560.0K0.1%History
BDXBecton Dickinson & CoStock2,035$500.0K0.1%History
GLWCorning IncCOM13,673$498.0K0.1%History
NLYAnnaly Capital Management IncCOM55,100$463.0K0.1%History
BGSB&G Foods, Inc.COM15,355$458.0K0.1%History
DELLDell Technologies Inc.Stock3,313$344.0K0.1%History
BTXBlackRock Technology & Private Equity Term TrustSHS BEN INT13,942$252.0K<0.1%History
OTISOtis Worldwide CorpStock2,839$233.0K<0.1%History
Invesco Exch Traded FD Tr II46138E727RAFI EMRGNG MRKT10,069$224.0K<0.1%–
Flexion Therapeutics Inc33938JAB2NOTE 3.375% 5/0–$28.0K<0.1%–