True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 15, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 196
- +24 vs. Q4 2022
- Portfolio value
- $337.6M
- +$44.4M (+15.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| QVCGAOld QVC Group, Inc. | COM SER A | 13,333 | $13.2K | <0.1% | −6,667−33.3% | Reduced | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,500 | $19.5K | <0.1% | +500+0.6% | Added | History |
| SNAXStryve Foods, Inc. | common | 41,000 | $19.9K | <0.1% | +41,000 | New | History |
| OPKOpko Health, Inc. | COM | 14,000 | $20.4K | <0.1% | 00.0% | Unchanged | History |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $34.2K | <0.1% | – | – | – |
| NOKNokia Corp | SPONSORED ADR | 10,000 | $49.1K | <0.1% | 00.0% | Unchanged | History |
| ETRNMidstream Co LLC | COM | 17,747 | $102.6K | <0.1% | 00.0% | Unchanged | History |
| CVNACarvana Co. | CL A | 11,338 | $111.0K | <0.1% | +153+1.4% | Added | History |
| OUSTOuster, Inc. | COM | 145,550 | $121.8K | <0.1% | +145,550 | New | History |
| HLNHaleon plc | ADR | 16,100 | $131.1K | <0.1% | −6,467−28.7% | Reduced | History |
| ELANElanco Animal Health Inc | COM | 16,666 | $156.7K | <0.1% | −8,334−33.3% | Reduced | History |
| FFord Motor Co | Stock | 13,499 | $170.1K | 0.1% | −9,181−40.5% | Reduced | History |
| AEGAegon Ltd. | NY REGISTRY SHS | 41,667 | $179.2K | 0.1% | −20,833−33.3% | Reduced | History |
| MOAltria Group, Inc. | Stock | 4,533 | $202.3K | 0.1% | +4,533 | New | History |
| COHRCoherent Corp. | COM | 5,333 | $203.1K | 0.1% | −2,667−33.3% | Reduced | History |
| VZVerizon Communications Inc | Stock | 5,260 | $204.6K | 0.1% | +5,260 | New | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $205.3K | 0.1% | +2,549 | New | – |
| Vanguard Information Technology ETF92204A702 | ETF | 556 | $214.3K | 0.1% | +556 | New | – |
| EOGEOG Resources Inc | Stock | 1,872 | $214.6K | 0.1% | −605−24.4% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $218.3K | 0.1% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 910 | $220.0K | 0.1% | 00.0% | Unchanged | History |
| SSBSouthState Bank Corp | COM | 3,137 | $223.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,117 | $228.7K | 0.1% | +4,117 | New | – |
| AONAon plc | CL A | 727 | $229.2K | 0.1% | +727 | New | History |
| MMM3M Co | Stock | 2,181 | $229.2K | 0.1% | +91+4.4% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 911 | $232.6K | 0.1% | 00.0% | Unchanged | History |
| TRNTrinity Industries Inc | COM | 9,690 | $236.0K | 0.1% | −1,000−9.4% | Reduced | History |
| AFLAflac Inc | Stock | 4,024 | $259.6K | 0.1% | 00.0% | Unchanged | History |
| GISGeneral Mills Inc | Stock | 3,217 | $274.9K | 0.1% | 00.0% | Unchanged | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,033 | $276.7K | 0.1% | +8,033 | New | History |
| YUMYum Brands Inc | Stock | 2,160 | $285.3K | 0.1% | 00.0% | Unchanged | History |
| ADBEAdobe Inc. | Stock | 741 | $285.6K | 0.1% | +741 | New | History |
| ALLYAlly Financial Inc. | Stock | 11,205 | $285.6K | 0.1% | +11,205 | New | History |
| CRMSalesforce, Inc. | Stock | 1,435 | $286.6K | 0.1% | +1,435 | New | History |
| BHPBHP Group Ltd | ADR | 4,527 | $287.1K | 0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $287.2K | 0.1% | +11,500 | New | – |
| HBANHuntington Bancshares Inc | COM | 25,910 | $290.2K | 0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,145 | $291.3K | 0.1% | +3+0.3% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 1,461 | $291.8K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,692 | $301.9K | 0.1% | −6−0.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 1,477 | $306.4K | 0.1% | +1,477 | New | History |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,050 | $310.0K | 0.1% | +20,050 | New | History |
| iShares Select Dividend ETF464287168 | ETF | 2,711 | $317.7K | 0.1% | +2,711 | New | – |
| NUENucor Corp | COM | 2,060 | $318.2K | 0.1% | +2,060 | New | History |
| MAMastercard Inc | Stock | 883 | $321.1K | 0.1% | +63+7.7% | Added | History |
| MDTMedtronic plc | Stock | 4,015 | $323.7K | 0.1% | −1,514−27.4% | Reduced | History |
| ARLPAlliance Resource Partners LP | Stock | 16,164 | $326.0K | 0.1% | +16,164 | New | History |
| LOWLowes Companies Inc | Stock | 1,695 | $338.9K | 0.1% | +69+4.2% | Added | History |
| TAT&T Inc. | Stock | 17,613 | $339.1K | 0.1% | −3,488−16.5% | Reduced | History |
| TRPTC Energy Corp | COM | 8,793 | $342.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,523 | $343.0K | 0.1% | +1,523 | New | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,817 | $347.5K | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 15,669 | $347.5K | 0.1% | +15,669 | New | – |
| LUVSouthwest Airlines Co | COM | 10,936 | $355.9K | 0.1% | +1,000+10.1% | Added | History |
| TTTrane Technologies plc | SHS | 2,013 | $370.3K | 0.1% | 00.0% | Unchanged | History |
| ULUnilever PLC | SPON ADR NEW | 7,226 | $375.2K | 0.1% | +226+3.2% | Added | History |
| USPHU S Physical Therapy Inc | COM | 3,890 | $380.9K | 0.1% | +227+6.2% | Added | History |
| MELIMercadolibre Inc | COM | 292 | $384.9K | 0.1% | +6+2.1% | Added | History |
| KOCoca Cola Co | Stock | 6,225 | $386.2K | 0.1% | +7+0.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 11,500 | $395.8K | 0.1% | 00.0% | Unchanged | History |
| PXDPioneer Natural Resources Co | COM | 1,975 | $403.4K | 0.1% | +94+5.0% | Added | History |
| NVDANVIDIA Corp | Stock | 1,489 | $413.6K | 0.1% | +8+0.5% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,016 | $417.8K | 0.1% | −176−14.8% | Reduced | – |
| FOXAFox Corp | CL A COM | 13,333 | $454.0K | 0.1% | 00.0% | Unchanged | History |
| GSKGSK plc | ADR | 12,878 | $458.2K | 0.1% | −5,174−28.7% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,939 | $460.0K | 0.1% | +5,939 | New | History |
| TRVTravelers Companies, Inc. | Stock | 2,696 | $462.1K | 0.1% | −929−25.6% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,141 | $465.5K | 0.1% | 00.0% | Unchanged | – |
| BUDAnheuser-Busch InBev SA/NV | ADR | 7,000 | $467.1K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 5,709 | $468.3K | 0.1% | +5,709 | New | History |
| HONHoneywell International Inc | COM | 2,483 | $474.6K | 0.1% | +915+58.4% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,029 | $486.6K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,660 | $489.8K | 0.1% | +236+16.6% | Added | History |
| METAMeta Platforms, Inc. | Stock | 2,336 | $495.2K | 0.1% | −276−10.6% | Reduced | History |
| ENBEnbridge Inc | Stock | 13,646 | $520.6K | 0.2% | −320−2.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 5,380 | $527.3K | 0.2% | 00.0% | Unchanged | History |
| ORCLOracle Corp | Stock | 5,685 | $528.3K | 0.2% | +1,335+30.7% | Added | History |
| CECelanese Corp | Stock | 5,000 | $544.5K | 0.2% | −2,500−33.3% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 854 | $547.7K | 0.2% | +35+4.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 4,156 | $569.5K | 0.2% | 00.0% | Unchanged | – |
| SNPSSynopsys Inc | COM | 1,500 | $579.4K | 0.2% | 00.0% | Unchanged | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 8,734 | $606.2K | 0.2% | −4,366−33.3% | Reduced | History |
| SUSuncor Energy Inc | Stock | 19,856 | $616.5K | 0.2% | +1,000+5.3% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 11,644 | $631.8K | 0.2% | +11,644 | New | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 30,617 | $636.8K | 0.2% | +30,617 | New | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 2,023 | $672.9K | 0.2% | −4−0.2% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 4,277 | $674.1K | 0.2% | +4,277 | New | History |
| IAUiShares Gold Trust | ETF | 18,249 | $682.0K | 0.2% | +18,249 | New | History |
| ADIAnalog Devices Inc | Stock | 3,495 | $689.3K | 0.2% | +475+15.7% | Added | History |
| CARRCarrier Global Corp | Stock | 15,479 | $708.2K | 0.2% | −21−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,170 | $714.6K | 0.2% | +277+9.6% | Added | History |
| BKRBaker Hughes Co | CL A | 25,000 | $721.5K | 0.2% | −1,785−6.7% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,335 | $749.4K | 0.2% | −167−6.7% | Reduced | – |
| ACNAccenture plc | Stock | 2,623 | $749.7K | 0.2% | +59+2.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,732 | $754.2K | 0.2% | +426+9.9% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 28,859 | $761.0K | 0.2% | +28,859 | New | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 27,260 | $763.3K | 0.2% | +27,260 | New | History |
| KMIKinder Morgan, Inc. | Stock | 43,636 | $764.1K | 0.2% | −40.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 3,805 | $765.8K | 0.2% | −1,216−24.2% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 23,700 | $767.9K | 0.2% | +600+2.6% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | $2.33M | – |
Sold out since Q4 2022 (13)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tr464287234 | MSCI EMG MKT ETF | 122,242 | $4.63M | 1.6% | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,932 | $478.4K | 0.2% | – |
| EXPEagle Materials Inc | COM | 2,964 | $393.8K | 0.1% | History |
| NIDNuveen Intermediate Duration Municipal Term Fund | COM | 23,000 | $301.8K | 0.1% | History |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $287.4K | 0.1% | History |
| EQEquillium, Inc. | COM | 265,370 | $265.4K | 0.1% | History |
| KYNBKyntra Bio, Inc. | COM | 15,000 | $240.3K | 0.1% | History |
| NWSANews Corp | CL A | 11,250 | $204.8K | 0.1% | History |
| NOCNorthrop Grumman Corp | Stock | 374 | $204.1K | 0.1% | History |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 29,776 | $187.9K | 0.1% | – |
| GAPGap Inc | COM | 13,500 | $152.3K | 0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 10,075 | $143.2K | <0.1% | History |
| Mfa Finl Inc55272XAA0 | NOTE 6.250% 6/1 | – | $48.3K | <0.1% | – |