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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q3 2022

Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.

Institution overview
Positions
185
−11 vs. Q2 2022
Portfolio value
$304.8M
−$16.2M (−5.1%) vs. Q2 2022
Filed
Nov 14, 2022
SEC
Holdings of True North Advisors, LLC in Q3 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW70,500$17.0K<0.1%+30,000+74.1%AddedHistory
SNAXStryve Foods, Inc.common41,000$21.0K<0.1%00.0%UnchangedHistory
OPKOpko Health, Inc.COM14,000$26.0K<0.1%00.0%UnchangedHistory
NOKNokia CorpSPONSORED ADR10,000$42.0K<0.1%−500−4.8%ReducedHistory
GAPGap IncCOM13,500$110.0K<0.1%00.0%UnchangedHistory
TLRYTilray Brands, Inc.COM CL 240,180$110.0K<0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM17,747$132.0K<0.1%−2,739−13.4%ReducedHistory
HLNHaleon plcADR22,567$137.0K<0.1%+22,567NewHistory
NWSANews CorpCL A11,250$169.0K0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW29,776$169.0K0.1%00.0%Unchanged–
EQEquillium, Inc.COM176,310$176.0K0.1%−142−0.1%ReducedHistory
FFord Motor CoStock17,089$191.0K0.1%+3,641+27.1%AddedHistory
GLDSPDR Gold TrustETF1,295$200.0K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock3,296$204.0K0.1%−960−22.6%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,662$205.0K0.1%00.0%Unchanged–
AMGNAmgen IncStock910$205.0K0.1%−141−13.4%ReducedHistory
CRMSalesforce, Inc.Stock1,434$206.0K0.1%−369−20.5%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,046$206.0K0.1%−7−0.1%Reduced–
NVDANVIDIA CorpStock1,732$210.0K0.1%−614−26.2%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,105$222.0K0.1%00.0%Unchanged–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,095$223.0K0.1%00.0%UnchangedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,268$224.0K0.1%+4,268New–
BHPBHP Group LtdADR4,527$226.0K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,160$229.0K0.1%−196−8.3%ReducedHistory
MAMastercard IncStock815$232.0K0.1%−108−11.7%ReducedHistory
MELIMercadolibre IncCOM286$236.0K0.1%+286NewHistory
PANWPalo Alto Networks IncStock1,461$239.0K0.1%00.0%UnchangedConverted for a 3-for-1 splitHistory
GISGeneral Mills IncStock3,217$246.0K0.1%00.0%UnchangedHistory
AEGAegon Ltd.NY REGISTRY SHS62,500$247.0K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM3,137$248.0K0.1%00.0%UnchangedHistory
HSYHershey CoCOM1,140$251.0K0.1%−1,088−48.8%ReducedHistory
AFLAflac IncStock4,510$253.0K0.1%00.0%UnchangedHistory
HONHoneywell International IncCOM1,568$261.0K0.1%−219−12.3%ReducedHistory
ORCLOracle CorpStock4,330$264.0K0.1%−1,786−29.2%ReducedHistory
USPHU S Physical Therapy IncCOM3,515$267.0K0.1%+1,595+83.1%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,291$276.0K0.1%00.0%Unchanged–
EOGEOG Resources IncStock2,477$276.0K0.1%−213−7.9%ReducedHistory
MMM3M CoStock2,515$277.0K0.1%+295+13.3%AddedHistory
COHRCoherent Corp.COM8,000$278.0K0.1%+8,000NewHistory
Vanguard Morningstar Large-Cap ETF922908637ETF1,720$281.0K0.1%00.0%Unchanged–
SFNCSimmons First National CorpCL A $1 PAR13,316$290.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,012$291.0K0.1%−111−5.2%ReducedHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,885$292.0K0.1%−57,827−71.6%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,801$297.0K0.1%−930−34.1%Reduced–
JNPRJuniper Networks IncCOM11,500$300.0K0.1%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,883$305.0K0.1%+1,373+24.9%Added–
LOWLowes Companies IncStock1,626$305.0K0.1%−309−16.0%ReducedHistory
METAMeta Platforms, Inc.Stock2,268$307.0K0.1%+426+23.1%AddedHistory
ELANElanco Animal Health IncCOM25,000$310.0K0.1%+25,000NewHistory
LUVSouthwest Airlines CoCOM10,485$323.0K0.1%+1,260+13.7%AddedHistory
HBANHuntington Bancshares IncCOM25,910$341.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,003$342.0K0.1%−407−16.9%Reduced–
CVNACarvana Co.CL A16,890$342.0K0.1%+7,190+74.1%AddedHistory
TRNTrinity Industries IncCOM16,208$346.0K0.1%−100−0.6%ReducedHistory
KOCoca Cola CoStock6,212$347.0K0.1%−602−8.8%ReducedHistory
ARLPAlliance Resource Partners LPStock15,155$347.0K0.1%+15,155NewHistory
AMDAdvanced Micro Devices IncStock5,928$375.0K0.1%+392+7.1%AddedHistory
LMTLockheed Martin CorpStock976$377.0K0.1%−42−4.1%ReducedHistory
PXDPioneer Natural Resources CoCOM1,851$400.0K0.1%−1,673−47.5%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,140$408.0K0.1%00.0%Unchanged–
HDHome Depot, Inc.Stock1,486$410.0K0.1%−30−2.0%ReducedHistory
iShares Core S&P 500 ETF464287200ETF1,152$413.0K0.1%−154−11.8%Reduced–
ADIAnalog Devices IncStock3,020$420.0K0.1%−321−9.6%ReducedHistory
QCOMQualcomm IncStock3,743$422.0K0.1%−605−13.9%ReducedHistory
IAUiShares Gold TrustETF13,599$428.0K0.1%00.0%UnchangedHistory
MDTMedtronic plcStock5,529$446.0K0.1%−1,164−17.4%ReducedHistory
SNPSSynopsys IncCOM1,500$458.0K0.2%00.0%UnchangedHistory
iShares Inc464286525MSCI GBL MIN VOL5,178$458.0K0.2%00.0%Unchanged–
ABBVAbbVie Inc.Stock3,630$487.0K0.2%−342−8.6%ReducedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,501$488.0K0.2%−500−16.7%Reduced–
iShares Russell 2000 Growth ETF464287648ETF2,396$494.0K0.2%00.0%Unchanged–
VVisa Inc.Stock2,886$512.0K0.2%−1,680−36.8%ReducedHistory
CARRCarrier Global CorpStock14,479$514.0K0.2%00.0%UnchangedHistory
BKRBaker Hughes CoCL A25,000$524.0K0.2%00.0%UnchangedHistory
ENBEnbridge IncStock14,200$526.0K0.2%−800−5.3%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF2,938$527.0K0.2%00.0%Unchanged–
GSKGSK plcADR18,052$531.0K0.2%+18,052NewHistory
EXPEagle Materials IncCOM5,000$535.0K0.2%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF4,156$535.0K0.2%00.0%Unchanged–
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,851$552.0K0.2%−1,110−22.4%Reduced–
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,644$553.0K0.2%−500−4.1%ReducedHistory
TSLATesla, Inc.Stock2,153$571.0K0.2%−148−6.4%ReducedConverted for a 3-for-1 splitHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,002$575.0K0.2%+9+0.5%AddedHistory
PGProcter & Gamble CoStock4,626$584.0K0.2%−443−8.7%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF2,293$613.0K0.2%−132−5.4%Reduced–
TGTTarget CorpStock4,154$616.0K0.2%−703−14.5%ReducedHistory
LNGCheniere Energy, Inc.COM NEW3,828$635.0K0.2%+10.0%AddedHistory
TAT&T Inc.Stock41,474$636.0K0.2%−943−2.2%ReducedHistory
PSXPhillips 66Stock7,897$637.0K0.2%−328−4.0%ReducedHistory
TRGPTarga Resources Corp.COM10,697$645.0K0.2%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A59,503$649.0K0.2%00.0%UnchangedHistory
CECelanese CorpStock7,500$677.0K0.2%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM23,100$701.0K0.2%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR13,100$718.0K0.2%−79−0.6%ReducedHistory
Schwab Emerging Markets Equity ETF808524706ETF32,112$719.0K0.2%+9,695+43.2%Added–
KMIKinder Morgan, Inc.Stock43,609$725.0K0.2%−5,564−11.3%ReducedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$726.0K0.2%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,191$727.0K0.2%−1,889−9.4%ReducedHistory
Schwab Fundamental Emerging Markets Equity ETF808524730ETF31,027$727.0K0.2%+9,235+42.4%Added–
BMRNBiomarin Pharmaceutical IncCOM8,700$737.0K0.2%00.0%UnchangedHistory

Sold out since Q2 2022 (20)

Positions held at the end of Q2 2022 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q2 2022
SecurityClassShares in Q2 2022Value in Q2 2022% of portfolio in Q2 2022History
KMFKayne Anderson NextGen Energy & Infrastructure, Inc.COM90,003$675.0K0.2%History
Vanguard Ftse Developed Markets ETF921943858ETF13,100$534.0K0.2%–
WisdomTree Tr97717W505US MIDCAP DIVID12,030$468.0K0.1%–
Vanguard BD Index FDS92203C303VANGUARD ULTRA8,382$412.0K0.1%–
MNDTMandiant, Inc.Stock15,250$332.0K0.1%History
iShares MSCI Eafe ETF464287465ETF4,857$303.0K0.1%–
iShares Tr464288885EAFE GRWTH ETF3,510$282.0K0.1%–
BSMBlack Stone Minerals, L.P.COM UNIT19,897$272.0K0.1%History
HUBBHubbell IncCOM1,471$262.0K0.1%History
BGBunge Global SACOM2,826$256.0K0.1%History
NOCNorthrop Grumman CorpStock467$223.0K0.1%History
ADBEAdobe Inc.Stock598$218.0K0.1%History
ISRGIntuitive Surgical IncCOM NEW1,068$214.0K0.1%History
SPDR Index Shs FDS78463X509ST PORT MARK ETF6,000$208.0K0.1%–
FBINFortune Brands Innovations, Inc.COM3,461$207.0K0.1%History
EHCEncompass Health CorpCOM3,677$206.0K0.1%History
MPTMedical Properties Trust IncCOM13,142$200.0K0.1%History
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD10,250$184.0K0.1%–
WBDWarner Bros. Discovery, Inc.Stock13,449$180.0K0.1%History
HBIHanesbrands Inc.COM13,901$143.0K<0.1%History