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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
PBAPembina Pipeline CorpCOM21,674$657.0K0.1%00.0%UnchangedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,100$668.0K0.1%00.0%Unchanged–
ADBEAdobe Inc.Stock1,188$673.0K0.1%+615+107.3%AddedHistory
KMIKinder Morgan, Inc.Stock42,858$679.0K0.1%−3,656−7.9%ReducedHistory
QCOMQualcomm IncStock3,777$690.0K0.1%+292+8.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,304$714.0K0.1%+94+2.2%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,975$717.0K0.1%+9+0.5%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF2,500$732.0K0.1%+113+4.7%Added–
TRNTrinity Industries IncCOM24,370$735.0K0.1%−2,146−8.1%ReducedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM106,128$763.0K0.1%+106,128NewHistory
BMRNBiomarin Pharmaceutical IncCOM8,700$768.0K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13,195$768.0K0.1%−2,065−13.5%ReducedHistory
CARRCarrier Global CorpStock14,554$789.0K0.1%00.0%UnchangedHistory
AMDAdvanced Micro Devices IncStock5,517$793.0K0.1%+82+1.5%AddedHistory
OKEONEOK IncCOM13,998$822.0K0.1%+1,800+14.8%AddedHistory
EXPEagle Materials IncCOM5,000$832.0K0.1%−2,714−35.2%ReducedHistory
VNOMViper Energy, Inc.COM UNT RP INT40,535$863.0K0.1%+112+0.3%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,182$868.0K0.1%+2+0.1%Added–
ABBVAbbVie Inc.Stock6,445$872.0K0.1%−3,977−38.2%ReducedHistory
RTXRTX CorpStock10,774$927.0K0.2%+95+0.9%AddedHistory
VVisa Inc.Stock4,303$932.0K0.2%+283+7.0%AddedHistory
TMUST-Mobile US, Inc.Stock8,539$990.0K0.2%−386−4.3%ReducedHistory
GSKGSK plcSPONSORED ADR22,778$1.00M0.2%+10.0%AddedHistory
ETEnergy Transfer LPCOM UT LTD PTN123,019$1.01M0.2%+1,844+1.5%AddedHistory
LLYEli Lilly & CoStock3,706$1.02M0.2%+68+1.9%AddedHistory
CVECenovus Energy Inc.COM85,386$1.05M0.2%00.0%UnchangedHistory
KMBKimberly Clark CorpStock7,474$1.07M0.2%+7,474NewHistory
TGTTarget CorpStock4,619$1.07M0.2%+85+1.9%AddedHistory
Schwab International Equity ETF808524805ETF28,136$1.09M0.2%+707+2.6%Added–
TSLATesla, Inc.Stock1,034$1.09M0.2%−1,398−57.5%ReducedHistory
LNCLincoln National CorpCOM16,039$1.09M0.2%00.0%UnchangedHistory
APDAir Products & Chemicals, Inc.Stock3,642$1.11M0.2%−40−1.1%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF–$1.16M0.2%–––
SLBSLB LimitedStock38,981$1.17M0.2%+10,801+38.3%AddedHistory
WYNNWynn Resorts LtdCOM14,010$1.19M0.2%+10.0%AddedHistory
CLWClearwater Paper CorpCOM32,603$1.20M0.2%+33+0.1%AddedHistory
PIMCO Equity Ser72201T342RAFI ESG US37,194$1.23M0.2%+374+1.0%Added–
CVSCVS Health CorpStock11,965$1.23M0.2%+10.0%AddedHistory
CSCOCisco Systems, Inc.Stock19,847$1.26M0.2%+6,488+48.6%AddedHistory
WMBWilliams Companies, Inc.COM48,336$1.26M0.2%+12,000+33.0%AddedHistory
CECelanese CorpStock7,514$1.26M0.2%00.0%UnchangedHistory
HPEHewlett Packard Enterprise CoCOM81,942$1.29M0.2%−1,765−2.1%ReducedHistory
Vanguard Morningstar Growth ETF922908736ETF4,111$1.32M0.2%+667+19.4%Added–
METMetlife IncStock21,643$1.35M0.2%+5,600+34.9%AddedHistory
NVDANVIDIA CorpStock4,771$1.40M0.2%+3,019+172.3%AddedHistory
OXYOccidental Petroleum CorpStock48,989$1.42M0.2%+27+0.1%AddedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF5,888$1.42M0.2%00.0%Unchanged–
SGOLabrdn Gold ETF TrustETF83,118$1.46M0.2%−2,122−2.5%ReducedHistory
PEPPepsiCo IncStock8,516$1.48M0.2%+49+0.6%AddedHistory
BNYBank of New York Mellon CorpStock26,200$1.52M0.3%00.0%UnchangedHistory
BMYBristol Myers Squibb CoStock24,406$1.52M0.3%+32+0.1%AddedHistory
iShares Russell 1000 Value ETF464287598ETF9,074$1.52M0.3%−287−3.1%Reduced–
MRKMerck & Co., Inc.Stock19,998$1.53M0.3%+192+1.0%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA–$1.55M0.3%–New–
NVSNovartis AGADR17,790$1.56M0.3%+2,139+13.7%AddedHistory
TFCTruist Financial CorpCOM27,150$1.59M0.3%+1,948+7.7%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF51,425$1.59M0.3%+10,243+24.9%Added–
iShares Core High Dividend ETF46429B663ETF15,905$1.61M0.3%00.0%Unchanged–
ENBEnbridge IncStock41,206$1.61M0.3%+2,068+5.3%AddedHistory
WMTWalmart Inc.Stock11,514$1.67M0.3%−920−7.4%ReducedHistory
CATCaterpillar IncStock8,344$1.73M0.3%−1,498−15.2%ReducedHistory
Schwab U.S. Large-Cap ETF808524201ETF15,308$1.74M0.3%+370+2.5%Added–
AXPAmerican Express CoStock11,000$1.80M0.3%00.0%UnchangedHistory
EOGEOG Resources IncStock20,659$1.83M0.3%+44+0.2%AddedHistory
EMREmerson Electric CoStock20,156$1.87M0.3%00.0%UnchangedHistory
MLMMartin Marietta Materials IncCOM4,319$1.90M0.3%00.0%UnchangedHistory
TXNTexas Instruments IncStock10,337$1.95M0.3%+61+0.6%AddedHistory
FTVFortive CorpStock26,150$1.99M0.3%−100.0%ReducedHistory
SNYSanofiSPONSORED ADR40,097$2.01M0.3%+10,586+35.9%AddedHistory
COPConocoPhillipsStock28,316$2.04M0.3%+164+0.6%AddedHistory
XOMExxonMobil Holdings CorpCOM34,522$2.11M0.4%−486−1.4%ReducedHistory
VEEVVeeva Systems IncStock8,357$2.13M0.4%+1,011+13.8%AddedHistory
MNDTMandiant, Inc.Stock125,000$2.19M0.4%+125,000NewHistory
MKCMcCormick & Co IncStock23,106$2.23M0.4%+3,000+14.9%AddedHistory
ECLEcolab Inc.Stock9,734$2.28M0.4%+2,128+28.0%AddedHistory
FISVFiserv IncStock22,505$2.33M0.4%+15,005+200.1%AddedHistory
ICEIntercontinental Exchange, Inc.Stock17,655$2.41M0.4%+2,492+16.4%AddedHistory
UPSUnited Parcel Service IncStock11,328$2.43M0.4%+83+0.7%AddedHistory
AMZNAmazon Com IncStock733$2.44M0.4%−1,466−66.7%ReducedHistory
CVXChevron CorpStock21,657$2.54M0.4%+94+0.4%AddedHistory
PGProcter & Gamble CoStock15,932$2.61M0.4%+30.0%AddedHistory
FDXFedEx CorpStock10,108$2.61M0.4%+100+1.0%AddedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF45,847$2.69M0.5%+1,284+2.9%Added–
Schwab Fundamental International Small Equity ETF808524748ETF73,008$2.73M0.5%+231+0.3%Added–
GMSGMS Inc.COM45,600$2.74M0.5%−1,790−3.8%ReducedHistory
JPMJPMorgan Chase & CoStock17,703$2.80M0.5%+2,455+16.1%AddedHistory
CHTRCharter Communications, Inc.CL A4,339$2.83M0.5%+10.0%AddedHistory
iShares Russell 1000 Growth ETF464287614ETF9,475$2.90M0.5%−133−1.4%Reduced–
WFCWells Fargo & CompanyStock61,535$2.95M0.5%+9,123+17.4%AddedHistory
CUBECubeSmartREIT53,147$3.02M0.5%−2,883−5.1%ReducedHistory
CMCSAComcast CorpStock60,836$3.06M0.5%+594+1.0%AddedHistory
COSTCostco Wholesale CorpStock5,513$3.13M0.5%+611+12.5%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF–$3.16M0.5%–––
Vanguard Total World Stock ETF922042742ETF29,698$3.19M0.5%+4,563+18.2%Added–
Schwab US Aggregate Bond ETF808524839ETF–$3.24M0.5%–––
GSGoldman Sachs Group IncStock8,743$3.34M0.6%−22−0.3%ReducedHistory
LINLinde PLCSHS10,064$3.49M0.6%+24+0.2%AddedHistory
COFCapital One Financial CorpStock24,097$3.50M0.6%−1,488−5.8%ReducedHistory
CLColgate Palmolive CoStock41,167$3.51M0.6%+1,221+3.1%AddedHistory
HBANHuntington Bancshares IncCOM240,266$3.70M0.6%00.0%UnchangedHistory

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%–