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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q2 2022

Holdings as of Jun 30, 2022, filed Jul 28, 2022. Long positions only; changes compare share counts with Q1 2022.

Institution overview
Positions
196
−1 vs. Q1 2022
Portfolio value
$321.0M
−$50.8M (−13.7%) vs. Q1 2022
Filed
Jul 28, 2022
SEC
Holdings of True North Advisors, LLC in Q2 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW40,500$10.0K<0.1%+40,500NewHistory
OPKOpko Health, Inc.COM14,000$35.0K<0.1%00.0%UnchangedHistory
SNAXStryve Foods, Inc.common41,000$36.0K<0.1%+25,000+156.3%AddedHistory
NOKNokia CorpSPONSORED ADR10,500$48.0K<0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW29,776$100.0K<0.1%00.0%Unchanged–
GAPGap IncCOM13,500$111.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 240,180$125.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM20,486$130.0K<0.1%00.0%UnchangedHistory
HBIHanesbrands Inc.COM13,901$143.0K<0.1%+13,901NewHistory
FFord Motor CoStock13,448$149.0K<0.1%−241−1.8%ReducedHistory
NWSANews CorpCL A11,250$175.0K0.1%00.0%UnchangedHistory
EQEquillium, Inc.COM176,452$176.0K0.1%−240−0.1%ReducedHistory
WBDWarner Bros. Discovery, Inc.Stock13,449$180.0K0.1%+13,449NewHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,250$184.0K0.1%00.0%Unchanged–
MPTMedical Properties Trust IncCOM13,142$200.0K0.1%+13,142NewHistory
EHCEncompass Health CorpCOM3,677$206.0K0.1%+3,677NewHistory
FBINFortune Brands Innovations, Inc.COM3,461$207.0K0.1%+3,461NewHistory
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,000$208.0K0.1%00.0%Unchanged–
USPHU S Physical Therapy IncCOM1,920$209.0K0.1%+1,920NewHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,053$210.0K0.1%+58+1.2%Added–
ISRGIntuitive Surgical IncCOM NEW1,068$214.0K0.1%+80+8.1%AddedHistory
GLDSPDR Gold TrustETF1,295$218.0K0.1%−4−0.3%ReducedHistory
ADBEAdobe Inc.Stock598$218.0K0.1%+58+10.7%AddedHistory
Vanguard Morningstar Value ETF922908744ETF1,662$219.0K0.1%00.0%Unchanged–
CVNACarvana Co.CL A9,700$219.0K0.1%+9,700NewHistory
NOCNorthrop Grumman CorpStock467$223.0K0.1%+467NewHistory
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,095$229.0K0.1%−1,985−39.1%ReducedHistory
TJXTJX Companies IncStock4,256$237.0K0.1%+4,256NewHistory
PANWPalo Alto Networks IncStock487$240.0K0.1%−63−11.5%ReducedHistory
GISGeneral Mills IncStock3,217$242.0K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM3,137$242.0K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,510$249.0K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR4,527$254.0K0.1%+4,527NewHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,105$254.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock1,051$255.0K0.1%+136+14.9%AddedHistory
BGBunge Global SACOM2,826$256.0K0.1%+2,826NewHistory
HUBBHubbell IncCOM1,471$262.0K0.1%+1,471NewHistory
YUMYum Brands IncStock2,356$267.0K0.1%+131+5.9%AddedHistory
BSMBlack Stone Minerals, L.P.COM UNIT19,897$272.0K0.1%+19,897NewHistory
AEGAegon Ltd.NY REGISTRY SHS62,500$273.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF5,510$275.0K0.1%+5,510New–
TTTrane Technologies plcSHS2,123$275.0K0.1%+54+2.6%AddedHistory
iShares Tr464288885EAFE GRWTH ETF3,510$282.0K0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR13,316$283.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Growth ETF922908736ETF1,291$287.0K0.1%00.0%Unchanged–
MMM3M CoStock2,220$287.0K0.1%+80+3.7%AddedHistory
MAMastercard IncStock923$291.0K0.1%+76+9.0%AddedHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,720$296.0K0.1%00.0%Unchanged–
METAMeta Platforms, Inc.Stock1,842$297.0K0.1%+295+19.1%AddedHistory
CRMSalesforce, Inc.Stock1,803$297.0K0.1%+122+7.3%AddedHistory
EOGEOG Resources IncStock2,690$297.0K0.1%+154+6.1%AddedHistory
iShares MSCI Eafe ETF464287465ETF4,857$303.0K0.1%−479−9.0%Reduced–
HONHoneywell International IncCOM1,787$310.0K0.1%+143+8.7%AddedHistory
HBANHuntington Bancshares IncCOM25,910$311.0K0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM11,500$327.0K0.1%00.0%UnchangedHistory
MNDTMandiant, Inc.Stock15,250$332.0K0.1%−15,250−50.0%ReducedHistory
LUVSouthwest Airlines CoCOM9,225$333.0K0.1%+137+1.5%AddedHistory
LOWLowes Companies IncStock1,935$337.0K0.1%+1,935NewHistory
NVDANVIDIA CorpStock2,346$355.0K0.1%−192−7.6%ReducedHistory
TRNTrinity Industries IncCOM16,308$394.0K0.1%+1,944+13.5%AddedHistory
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,382$412.0K0.1%−11,165−57.1%Reduced–
HDHome Depot, Inc.Stock1,516$415.0K0.1%+60+4.1%AddedHistory
AMDAdvanced Micro Devices IncStock5,536$423.0K0.1%−76−1.4%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,410$424.0K0.1%+407+20.3%Added–
ORCLOracle CorpStock6,116$427.0K0.1%+883+16.9%AddedHistory
KOCoca Cola CoStock6,814$428.0K0.1%+413+6.5%AddedHistory
iShares Tr464287150CORE S&P TTL STK5,140$430.0K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock1,018$437.0K0.1%−7−0.7%ReducedHistory
SNPSSynopsys IncCOM1,500$455.0K0.1%−81−5.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF2,731$462.0K0.1%+888+48.2%Added–
IAUiShares Gold TrustETF13,599$466.0K0.1%00.0%UnchangedHistory
WisdomTree Tr97717W505US MIDCAP DIVID12,030$468.0K0.1%+12,030New–
HSYHershey CoCOM2,228$479.0K0.1%+2,228NewHistory
ADIAnalog Devices IncStock3,341$488.0K0.2%+276+9.0%AddedHistory
iShares Inc464286525MSCI GBL MIN VOL5,178$489.0K0.2%+143+2.8%Added–
iShares Russell 2000 Growth ETF464287648ETF2,396$494.0K0.2%−90−3.6%Reduced–
iShares Core S&P 500 ETF464287200ETF1,306$495.0K0.2%+32+2.5%Added–
LNGCheniere Energy, Inc.COM NEW3,827$509.0K0.2%+1,000+35.4%AddedHistory
TSLATesla, Inc.Stock767$516.0K0.2%−258−25.2%ReducedHistory
CARRCarrier Global CorpStock14,479$516.0K0.2%−75−0.5%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF13,100$534.0K0.2%00.0%Unchanged–
EXPEagle Materials IncCOM5,000$549.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,938$554.0K0.2%00.0%Unchanged–
QCOMQualcomm IncStock4,348$555.0K0.2%+486+12.6%AddedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF21,792$565.0K0.2%+897+4.3%Added–
iShares Tr464287630RUS 2000 VAL ETF4,156$565.0K0.2%−125−2.9%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF22,417$568.0K0.2%+758+3.5%Added–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP12,144$579.0K0.2%+1,500+14.1%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF3,001$591.0K0.2%+2,102+233.8%Added–
MDTMedtronic plcStock6,693$600.0K0.2%+623+10.3%AddedHistory
ABBVAbbVie Inc.Stock3,972$608.0K0.2%+3,972NewHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 11,993$613.0K0.2%+10+0.5%AddedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A59,503$614.0K0.2%+2,969+5.3%AddedHistory
ENBEnbridge IncStock15,000$633.0K0.2%−6,290−29.5%ReducedHistory
TRGPTarga Resources Corp.COM10,697$638.0K0.2%−30.0%ReducedHistory
PSXPhillips 66Stock8,225$674.0K0.2%+292+3.7%AddedHistory
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM90,003$675.0K0.2%−18,044−16.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,425$679.0K0.2%+2+0.1%Added–
TGTTarget CorpStock4,857$686.0K0.2%+516+11.9%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$701.0K0.2%00.0%UnchangedHistory

Sold out since Q1 2022 (20)

Positions held at the end of Q1 2022 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q1 2022
SecurityClassShares in Q1 2022Value in Q1 2022% of portfolio in Q1 2022History
GMSGMS Inc.COM45,600$2.27M0.6%History
GSKGSK plcSPONSORED ADR22,588$983.0K0.3%History
OKEONEOK IncCOM12,925$912.0K0.2%History
TRVTravelers Companies, Inc.Stock3,657$668.0K0.2%History
NTBBank of N.T. Butterfield & Son LtdSHS NEW16,080$576.0K0.2%History
Flexshares Tr33939L605IBOXX 5YR TRGT15,453$418.0K0.1%–
MELIMercadolibre IncCOM262$311.0K0.1%History
WisdomTree Tr97717W794TRUE DEV INTL FD5,660$275.0K0.1%–
ProShares Tr74347X831ULTRAPRO QQQ4,304$250.0K0.1%–
ORealty Income CorpREIT3,492$242.0K0.1%History
ARLPAlliance Resource Partners LPStock15,150$233.0K0.1%History
TEAMAtlassian CorpCL A784$230.0K0.1%History
FNFFidelity National Financial, Inc.COM SHS4,674$228.0K0.1%History
Ssga Active ETF Tr78467V707ST STR UL BD ETF5,500$220.0K0.1%–
iShares Tr464287622RUS 1000 ETF876$219.0K0.1%–
MTDRMatador Resources CoCOM4,139$219.0K0.1%History
INTCIntel CorpStock4,329$214.0K0.1%History
SRESempraStock1,277$214.0K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,755$214.0K0.1%–
LLoews CorpCOM3,115$201.0K0.1%History