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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q4 2022

Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.

Institution overview
Positions
172
−13 vs. Q3 2022
Portfolio value
$293.2M
−$11.6M (−3.8%) vs. Q3 2022
Filed
Feb 13, 2023
SEC
Holdings of True North Advisors, LLC in Q4 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
OPKOpko Health, Inc.COM14,000$17.5K<0.1%00.0%UnchangedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW81,000$17.9K<0.1%+10,500+14.9%AddedHistory
QVCGAOld QVC Group, Inc.COM SER A20,000$32.6K<0.1%+20,000NewHistory
Corenergy Infrastructure Tr21870UAC0NOTE 5.875% 8/1–$34.8K<0.1%–New–
NOKNokia CorpSPONSORED ADR10,000$46.4K<0.1%00.0%UnchangedHistory
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$48.3K<0.1%–New–
CVNACarvana Co.CL A11,185$53.0K<0.1%−5,705−33.8%ReducedHistory
ETRNMidstream Co LLCCOM17,747$118.9K<0.1%00.0%UnchangedHistory
HQLabrdn Life Sciences InvestorsSH BEN INT10,075$143.2K<0.1%+10,075NewHistory
GAPGap IncCOM13,500$152.3K0.1%00.0%UnchangedHistory
HLNHaleon plcADR22,567$180.5K0.1%00.0%UnchangedHistory
Micro Focus Intl PLC594837403SPON ADR NEW29,776$187.9K0.1%00.0%Unchanged–
PANWPalo Alto Networks IncStock1,461$203.9K0.1%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock374$204.1K0.1%+374NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,874$204.2K0.1%+2,874New–
NWSANews CorpCL A11,250$204.8K0.1%00.0%UnchangedHistory
NVDANVIDIA CorpStock1,481$216.4K0.1%−251−14.5%ReducedHistory
AMGNAmgen IncStock910$239.0K0.1%00.0%UnchangedHistory
SSBSouthState Bank CorpCOM3,137$239.5K0.1%00.0%UnchangedHistory
KYNBKyntra Bio, Inc.COM15,000$240.3K0.1%+15,000NewHistory
ISRGIntuitive Surgical IncCOM NEW911$241.6K0.1%+911NewHistory
MELIMercadolibre IncCOM286$242.0K0.1%00.0%UnchangedHistory
MMM3M CoStock2,090$250.6K0.1%−425−16.9%ReducedHistory
FFord Motor CoStock22,680$263.8K0.1%+5,591+32.7%AddedHistory
HSYHershey CoCOM1,142$264.3K0.1%+2+0.2%AddedHistory
EQEquillium, Inc.COM265,370$265.4K0.1%+89,060+50.5%AddedHistory
GISGeneral Mills IncStock3,217$269.7K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,160$276.7K0.1%00.0%UnchangedHistory
COHRCoherent Corp.COM8,000$280.8K0.1%00.0%UnchangedHistory
BHPBHP Group LtdADR4,527$280.9K0.1%00.0%UnchangedHistory
MAMastercard IncStock820$285.1K0.1%+5+0.6%AddedHistory
SFNCSimmons First National CorpCL A $1 PAR13,316$287.4K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,024$289.5K0.1%−486−10.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,698$296.1K0.1%−103−5.7%Reduced–
USPHU S Physical Therapy IncCOM3,663$296.8K0.1%+148+4.2%AddedHistory
NIDNuveen Intermediate Duration Municipal Term FundCOM23,000$301.8K0.1%+23,000NewHistory
ELANElanco Animal Health IncCOM25,000$305.5K0.1%00.0%UnchangedHistory
METAMeta Platforms, Inc.Stock2,612$314.4K0.1%+344+15.2%AddedHistory
AEGAegon Ltd.NY REGISTRY SHS62,500$315.0K0.1%00.0%UnchangedHistory
TRNTrinity Industries IncCOM10,690$316.1K0.1%−5,518−34.0%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,817$319.1K0.1%+3,817New–
EOGEOG Resources IncStock2,477$320.8K0.1%00.0%UnchangedHistory
LOWLowes Companies IncStock1,626$324.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM9,936$334.5K0.1%−549−5.2%ReducedHistory
HONHoneywell International IncCOM1,568$336.0K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS2,013$338.3K0.1%+10.0%AddedHistory
AMDAdvanced Micro Devices IncStock5,380$348.5K0.1%−548−9.2%ReducedHistory
TRPTC Energy CorpCOM8,793$350.5K0.1%+8,793NewHistory
ULUnilever PLCSPON ADR NEW7,000$352.4K0.1%+7,000NewHistory
ORCLOracle CorpStock4,350$355.6K0.1%+20+0.5%AddedHistory
KMXCarMax IncCOM5,870$357.4K0.1%+5,870NewHistory
HBANHuntington Bancshares IncCOM25,910$365.3K0.1%00.0%UnchangedHistory
JNPRJuniper Networks IncCOM11,500$367.5K0.1%00.0%UnchangedHistory
TAT&T Inc.Stock21,101$388.5K0.1%−20,373−49.1%ReducedHistory
EXPEagle Materials IncCOM2,964$393.8K0.1%−2,036−40.7%ReducedHistory
KOCoca Cola CoStock6,218$395.5K0.1%+6+0.1%AddedHistory
FOXAFox CorpCL A COM13,333$404.9K0.1%+13,333NewHistory
BUDAnheuser-Busch InBev SA/NVADR7,000$420.3K0.1%+7,000NewHistory
PXDPioneer Natural Resources CoCOM1,881$429.6K0.1%+30+1.6%AddedHistory
MDTMedtronic plcStock5,529$429.7K0.1%00.0%UnchangedHistory
iShares Tr464287150CORE S&P TTL STK5,141$435.9K0.1%+10.0%Added–
HDHome Depot, Inc.Stock1,424$449.8K0.2%−62−4.2%ReducedHistory
AVGOBroadcom Inc.Stock819$457.8K0.2%+819NewHistory
iShares Core S&P 500 ETF464287200ETF1,192$458.2K0.2%+40+3.5%Added–
iShares Core U.S. Aggregate Bond ETF464287226ETF4,932$478.4K0.2%+4,932New–
SNPSSynopsys IncCOM1,500$478.9K0.2%00.0%UnchangedHistory
ADIAnalog Devices IncStock3,020$495.4K0.2%00.0%UnchangedHistory
LMTLockheed Martin CorpStock1,029$500.7K0.2%+53+5.4%AddedHistory
ENBEnbridge IncStock13,966$546.1K0.2%−234−1.6%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF4,156$576.3K0.2%00.0%Unchanged–
SUSuncor Energy IncStock18,856$598.3K0.2%+18,856NewHistory
VVisa Inc.Stock2,893$601.0K0.2%+7+0.2%AddedHistory
TGTTarget CorpStock4,170$621.5K0.2%+16+0.4%AddedHistory
GSKGSK plcADR18,052$634.3K0.2%00.0%UnchangedHistory
CARRCarrier Global CorpStock15,500$639.4K0.2%+1,021+7.1%AddedHistory
Invesco QQQ Trust Series I46090E103ETF2,502$666.2K0.2%+209+9.1%Added–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 12,027$671.7K0.2%+25+1.2%AddedHistory
QCOMQualcomm IncStock6,142$675.2K0.2%+2,399+64.1%AddedHistory
TRVTravelers Companies, Inc.Stock3,625$679.7K0.2%+3,625NewHistory
ACNAccenture plcStock2,564$684.2K0.2%+2,564NewHistory
ABBVAbbVie Inc.Stock4,306$696.0K0.2%+676+18.6%AddedHistory
PGProcter & Gamble CoStock4,655$705.5K0.2%+29+0.6%AddedHistory
WYNNWynn Resorts LtdCOM9,000$742.2K0.3%−5,000−35.7%ReducedHistory
CECelanese CorpStock7,500$766.8K0.3%00.0%UnchangedHistory
PBAPembina Pipeline CorpCOM23,100$784.2K0.3%00.0%UnchangedHistory
TRGPTarga Resources Corp.COM10,697$786.2K0.3%00.0%UnchangedHistory
KMIKinder Morgan, Inc.Stock43,640$789.0K0.3%+31+0.1%AddedHistory
ACVAACV Auctions Inc.COM CL A96,198$789.8K0.3%+96,198NewHistory
BKRBaker Hughes CoCL A26,785$791.0K0.3%+1,785+7.1%AddedHistory
PSXPhillips 66Stock7,897$821.9K0.3%00.0%UnchangedHistory
CSCOCisco Systems, Inc.Stock18,199$867.0K0.3%+80.0%AddedHistory
iShares Russell 2000 Growth ETF464287648ETF4,136$887.3K0.3%+1,740+72.6%Added–
AZNAstraZeneca PLCSPONSORED ADR13,100$888.2K0.3%00.0%UnchangedHistory
BMRNBiomarin Pharmaceutical IncCOM8,700$900.4K0.3%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$937.4K0.3%+2NewHistory
BKNGBooking Holdings Inc.Stock500$1.01M0.3%+500NewHistory
TFCTruist Financial CorpCOM23,523$1.01M0.3%+32+0.1%AddedHistory
UNPUnion Pacific CorpStock5,021$1.04M0.4%00.0%UnchangedHistory
TELTE Connectivity plcREG SHS9,084$1.04M0.4%+9,084NewHistory
MPCMarathon Petroleum CorpStock9,101$1.06M0.4%00.0%UnchangedHistory

Sold out since Q3 2022 (47)

Positions held at the end of Q3 2022 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q3 2022
SecurityClassShares in Q3 2022Value in Q3 2022% of portfolio in Q3 2022History
LIILennox International IncCOM199,664$44.5M14.6%History
Schwab U.S. Large-Cap Value ETF808524409ETF114,366$6.69M2.2%–
Schwab U.S. Large-Cap Growth ETF808524300ETF80,880$4.51M1.5%–
Schwab Fundamental U.S. Small Company ETF808524763ETF96,071$4.08M1.3%–
Schwab Fundamental U.S. Large Company ETF808524771ETF65,584$3.13M1.0%–
EPDEnterprise Products Partners L.P.Stock108,746$2.58M0.8%History
PCHPotlatchdeltic CorpCOM62,468$2.56M0.8%History
Schwab Fundamental International Equity ETF808524755ETF89,346$2.25M0.7%–
Schwab U.S. Large-Cap ETF808524201ETF50,881$2.15M0.7%–
ETEnergy Transfer LPCOM UT LTD PTN173,754$1.92M0.6%History
Schwab Fundamental International Small Equity ETF808524748ETF61,884$1.68M0.6%–
Schwab US Aggregate Bond ETF808524839ETF34,141$1.55M0.5%–
Schwab US Dividend Equity ETF808524797ETF20,826$1.38M0.5%–
Schwab International Equity ETF808524805ETF44,399$1.25M0.4%–
SGOLabrdn Gold ETF TrustETF70,144$1.12M0.4%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF6,519$1.11M0.4%–
Vanguard Mortgage-Backed Securities ETF92206C771ETF22,678$1.02M0.3%–
Vanguard Total World Stock ETF922042742ETF11,759$927.0K0.3%–
VNOMViper Energy, Inc.COM UNT RP INT27,260$781.0K0.3%History
Schwab Fundamental Emerging Markets Equity ETF808524730ETF31,027$727.0K0.2%–
WESWestern Midstream Partners, LPCOM UNIT LP INT28,859$726.0K0.2%History
Schwab Emerging Markets Equity ETF808524706ETF32,112$719.0K0.2%–
PAGPPlains GP Holdings LPLTD PARTNR INT A59,503$649.0K0.2%History
LNGCheniere Energy, Inc.COM NEW3,828$635.0K0.2%History
TSLATesla, Inc.Stock2,153$571.0K0.2%History
MMPMagellan Midstream Partners, L.P.COM UNIT RP LP11,644$553.0K0.2%History
Vanguard Morningstar Small-Cap Value ETF922908611ETF3,851$552.0K0.2%–
Vanguard Morningstar Total Stock Market ETF922908769ETF2,938$527.0K0.2%–
Vanguard Morningstar Small-Cap Growth ETF922908595ETF2,501$488.0K0.2%–
iShares Inc464286525MSCI GBL MIN VOL5,178$458.0K0.2%–
IAUiShares Gold TrustETF13,599$428.0K0.1%History
ARLPAlliance Resource Partners LPStock15,155$347.0K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF2,003$342.0K0.1%–
Vanguard Ftse All-World Ex-US Index Fund922042775ETF6,883$305.0K0.1%–
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR22,885$292.0K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,720$281.0K0.1%–
Vanguard Morningstar Growth ETF922908736ETF1,291$276.0K0.1%–
iShares Core MSCI Eafe ETF46432F842ETF4,268$224.0K0.1%–
XIFRXPLR Infrastructure, LPCOM UNIT PART IN3,095$223.0K0.1%History
Vanguard Ftse Emerging Markets ETF922042858ETF6,105$222.0K0.1%–
CRMSalesforce, Inc.Stock1,434$206.0K0.1%History
Ssga Active ETF Tr78467V608ST STR BL LN ETF5,046$206.0K0.1%–
Vanguard Morningstar Value ETF922908744ETF1,662$205.0K0.1%–
TJXTJX Companies IncStock3,296$204.0K0.1%History
GLDSPDR Gold TrustETF1,295$200.0K0.1%History
TLRYTilray Brands, Inc.COM CL 240,180$110.0K<0.1%History
SNAXStryve Foods, Inc.common41,000$21.0K<0.1%History