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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
197
−38 vs. Q4 2021
Portfolio value
$371.8M
−$220.2M (−37.2%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of True North Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
SNAXStryve Foods, Inc.common16,000$20.0K<0.1%+16,000NewHistory
OPKOpko Health, Inc.COM14,000$48.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR10,500$57.0K<0.1%−172−1.6%ReducedHistory
Micro Focus Intl PLC594837403SPON ADR NEW29,776$157.0K<0.1%−209−0.7%Reduced–
ETRNMidstream Co LLCCOM20,486$172.0K<0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM176,692$176.0K<0.1%+176,692NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,250$180.0K<0.1%+10,250New–
GAPGap IncCOM13,500$190.0K0.1%−165−1.2%ReducedHistory
LLoews CorpCOM3,115$201.0K0.1%+3,115NewHistory
INTCIntel CorpStock4,329$214.0K0.1%−1,318−23.3%ReducedHistory
SRESempraStock1,277$214.0K0.1%+1,277NewHistory
iShares Tr464287234MSCI EMG MKT ETF4,755$214.0K0.1%00.0%Unchanged–
GISGeneral Mills IncStock3,217$217.0K0.1%+3,217NewHistory
iShares Tr464287622RUS 1000 ETF876$219.0K0.1%00.0%Unchanged–
MTDRMatador Resources CoCOM4,139$219.0K0.1%−4,140−50.0%ReducedHistory
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,500$220.0K0.1%–––
AMGNAmgen IncStock915$221.0K0.1%−1,068−53.9%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF899$223.0K0.1%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF4,995$224.0K0.1%–––
FNFFidelity National Financial, Inc.COM SHS4,674$228.0K0.1%+4,674NewHistory
TEAMAtlassian CorpCL A784$230.0K0.1%00.0%UnchangedHistory
FFord Motor CoStock13,689$231.0K0.1%−6,562−32.4%ReducedHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,000$231.0K0.1%00.0%Unchanged–
ARLPAlliance Resource Partners LPStock15,150$233.0K0.1%+5,150+51.5%AddedHistory
GLDSPDR Gold TrustETF1,299$234.0K0.1%−471−26.6%ReducedHistory
ORealty Income CorpREIT3,492$242.0K0.1%−22−0.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,662$245.0K0.1%+179+12.1%Added–
ADBEAdobe Inc.Stock540$246.0K0.1%−648−54.5%ReducedHistory
NWSANews CorpCL A11,250$249.0K0.1%−91−0.8%ReducedHistory
ProShares Tr74347X831ULTRAPRO QQQ4,304$250.0K0.1%−370−7.9%ReducedConverted for a 2-for-1 split–
SSBSouthState Bank CorpCOM3,137$255.0K0.1%+3,137NewHistory
YUMYum Brands IncStock2,225$263.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W794TRUE DEV INTL FD5,660$275.0K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,105$281.0K0.1%−820−11.8%Reduced–
AFLAflac IncStock4,510$290.0K0.1%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW988$298.0K0.1%−33−3.2%ReducedHistory
MAMastercard IncStock847$302.0K0.1%−12,005−93.4%ReducedHistory
EOGEOG Resources IncStock2,536$302.0K0.1%−18,123−87.7%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF1,765$310.0K0.1%00.0%Unchanged–
MELIMercadolibre IncCOM262$311.0K0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 240,180$312.0K0.1%−75−0.2%ReducedHistory
TTTrane Technologies plcSHS2,069$316.0K0.1%+6+0.3%AddedHistory
MMM3M CoStock2,140$318.0K0.1%−83−3.7%ReducedHistory
HONHoneywell International IncCOM1,644$320.0K0.1%−550−25.1%ReducedHistory
AEGAegon Ltd.NY REGISTRY SHS62,500$330.0K0.1%−228−0.4%ReducedHistory
iShares Tr464288885EAFE GRWTH ETF3,510$337.0K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock550$342.0K0.1%−347−38.7%ReducedHistory
METAMeta Platforms, Inc.Stock1,547$344.0K0.1%−171−10.0%ReducedHistory
SFNCSimmons First National CorpCL A $1 PAR13,316$349.0K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,681$356.0K0.1%−701−29.4%ReducedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,720$358.0K0.1%+1,720New–
Vanguard Morningstar Growth ETF922908736ETF1,291$371.0K0.1%−2,820−68.6%Reduced–
iShares Russell 2000 ETF464287655ETF1,843$378.0K0.1%+410+28.6%Added–
HBANHuntington Bancshares IncCOM25,910$378.0K0.1%−214,356−89.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR25,205$387.0K0.1%00.0%UnchangedHistory
LNGCheniere Energy, Inc.COM NEW2,827$391.0K0.1%−20−0.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF5,336$392.0K0.1%+339+6.8%Added–
PXDPioneer Natural Resources CoCOM1,569$392.0K0.1%−1,106−41.3%ReducedHistory
KOCoca Cola CoStock6,401$396.0K0.1%−82−1.3%ReducedHistory
TAT&T Inc.Stock16,824$397.0K0.1%−2,713−13.9%ReducedHistory
LUVSouthwest Airlines CoCOM9,088$416.0K0.1%−1,135−11.1%ReducedHistory
Flexshares Tr33939L605IBOXX 5YR TRGT15,453$418.0K0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN5,080$423.0K0.1%+5,080NewHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,003$425.0K0.1%00.0%Unchanged–
JNPRJuniper Networks IncCOM11,500$427.0K0.1%−99−0.9%ReducedHistory
ORCLOracle CorpStock5,233$432.0K0.1%−168−3.1%ReducedHistory
HDHome Depot, Inc.Stock1,456$435.0K0.1%−13,495−90.3%ReducedHistory
LMTLockheed Martin CorpStock1,025$452.0K0.1%−443−30.2%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,082$463.0K0.1%00.0%Unchanged–
TRNTrinity Industries IncCOM14,364$493.0K0.1%−10,006−41.1%ReducedHistory
IAUiShares Gold TrustETF13,599$500.0K0.1%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,065$506.0K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK5,140$518.0K0.1%00.0%Unchanged–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP10,644$522.0K0.1%00.0%UnchangedHistory
SNPSSynopsys IncCOM1,581$526.0K0.1%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL5,035$527.0K0.1%+5,035New–
NTBBank of N.T. Butterfield & Son LtdSHS NEW16,080$576.0K0.2%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF1,274$578.0K0.2%−93−6.8%Reduced–
QCOMQualcomm IncStock3,862$590.0K0.2%+85+2.3%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF21,659$601.0K0.2%+3,889+21.9%Added–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF20,895$604.0K0.2%−30,530−59.4%Reduced–
AMDAdvanced Micro Devices IncStock5,612$613.0K0.2%+95+1.7%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,100$629.0K0.2%00.0%Unchanged–
iShares Russell 2000 Growth ETF464287648ETF2,486$635.0K0.2%−14−0.6%Reduced–
EXPEagle Materials IncCOM5,000$641.0K0.2%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock34,049$643.0K0.2%−8,809−20.6%ReducedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A56,534$652.0K0.2%+5,000+9.7%AddedHistory
CARRCarrier Global CorpStock14,554$667.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,938$668.0K0.2%−2,950−50.1%Reduced–
TRVTravelers Companies, Inc.Stock3,657$668.0K0.2%−423−10.4%ReducedHistory
BMRNBiomarin Pharmaceutical IncCOM8,700$670.0K0.2%00.0%UnchangedHistory
MDTMedtronic plcStock6,070$673.0K0.2%+480+8.6%AddedHistory
MNDTMandiant, Inc.Stock30,500$680.0K0.2%−94,500−75.6%ReducedHistory
PSXPhillips 66Stock7,933$685.0K0.2%+450+6.0%AddedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,983$687.0K0.2%+8+0.4%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,281$690.0K0.2%−23−0.5%Reduced–
NVDANVIDIA CorpStock2,538$692.0K0.2%−2,233−46.8%ReducedHistory
PGProcter & Gamble CoStock4,731$722.0K0.2%−11,201−70.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$727.0K0.2%00.0%UnchangedHistory
VLOValero Energy CorpStock7,679$779.0K0.2%−169−2.2%ReducedHistory

Sold out since Q4 2021 (49)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
DHRDanaher CorpStock35,895$11.8M2.0%History
SBUXStarbucks CorpStock97,676$11.4M1.9%History
RMDResmed IncCOM32,100$8.36M1.4%History
ZTSZoetis Inc.Stock32,294$7.88M1.3%History
ITWIllinois Tool Works IncStock16,270$4.01M0.7%History
VRSKVerisk Analytics, Inc.COM17,100$3.91M0.7%History
LINLinde PLCSHS10,064$3.49M0.6%History
UPSUnited Parcel Service IncStock11,328$2.43M0.4%History
ICEIntercontinental Exchange, Inc.Stock17,655$2.41M0.4%History
ECLEcolab Inc.Stock9,734$2.28M0.4%History
MKCMcCormick & Co IncStock23,106$2.23M0.4%History
VEEVVeeva Systems IncStock8,357$2.13M0.4%History
FTVFortive CorpStock26,150$1.99M0.3%History
EMREmerson Electric CoStock20,156$1.87M0.3%History
iShares Core High Dividend ETF46429B663ETF15,905$1.61M0.3%–
PIMCO Equity Ser72201T342RAFI ESG US37,194$1.23M0.2%–
LNCLincoln National CorpCOM16,039$1.09M0.2%History
KMBKimberly Clark CorpStock7,474$1.07M0.2%History
ABBVAbbVie Inc.Stock6,445$872.0K0.1%History
BPBP PLCADR24,565$654.0K0.1%History
KLACKLA CorpCOM NEW1,437$618.0K0.1%History
PYPLPayPal Holdings, Inc.Stock3,037$572.0K0.1%History
CPRTCopart IncCOM2,511$380.0K0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT–$374.0K0.1%–
iShares Tr464288521CRE U S REIT ETF5,454$368.0K0.1%–
VZVerizon Communications IncStock7,010$364.0K0.1%History
WDAYWorkday, Inc.CL A1,327$362.0K0.1%History
SHOPShopify Inc.Stock242$333.0K0.1%History
MCDMcDonalds CorpStock1,237$331.0K0.1%History
VNTVontier CorpStock10,460$321.0K0.1%History
Invesco Exchange Traded FD T46137V597RAFI US 15001,677$321.0K0.1%–
ADPAutomatic Data Processing IncStock1,265$311.0K0.1%History
CTASCintas CorpStock686$304.0K0.1%History
MDBMongoDB, Inc.CL A575$304.0K0.1%History
AMEAmetek IncCOM2,061$303.0K0.1%History
NFLXNetflix IncStock480$289.0K<0.1%History
GSBDGoldman Sachs BDC, Inc.SHS14,790$283.0K<0.1%History
NKENIKE, Inc.Stock1,591$265.0K<0.1%History
HHCHoward Hughes CorpCOM2,544$258.0K<0.1%History
HALHalliburton CoStock11,000$251.0K<0.1%History
ACBIAtlantic Capital Bancshares, Inc.COM8,714$250.0K<0.1%History
iShares Tr46428743220 YR TR BD ETF–$247.0K<0.1%–
AMATApplied Materials IncStock1,557$245.0K<0.1%History
SPDR Series Trust78464A664ST LON TREAS ETF–$242.0K<0.1%–
SYKStryker CorpStock900$240.0K<0.1%History
LOWLowes Companies IncStock902$233.0K<0.1%History
DOCUDocuSign, Inc.Stock1,416$215.0K<0.1%History
MOAltria Group, Inc.Stock4,477$212.0K<0.1%History
TREXTrex Co IncCOM1,504$203.0K<0.1%History