Skip to main content
Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
204
+8 vs. Q1 2023
Portfolio value
$352.7M
+$15.1M (+4.5%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of True North Advisors, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW81,500$19.6K<0.1%00.0%UnchangedHistory
SNAXStryve Foods, Inc.common41,000$25.1K<0.1%00.0%UnchangedHistory
Corenergy Infrastructure Tr21870UAC0NOTE 5.875% 8/1–$41.0K<0.1%–––
OUSTOuster, Inc.COM NEW14,555$71.9K<0.1%00.0%UnchangedConverted for a 1-for-10 splitHistory
AEGAegon Ltd.NY REGISTRY SHS20,834$105.6K<0.1%−20,833−50.0%ReducedHistory
SITCSITE Centers Corp.COM12,773$168.9K<0.1%+12,773NewHistory
CVSCVS Health CorpStock2,900$200.5K0.1%−7,800−72.9%ReducedHistory
AMGNAmgen IncStock910$202.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Value ETF922908744ETF1,441$204.8K0.1%+1,441New–
SSBSouthState Bank CorpCOM3,137$206.4K0.1%00.0%UnchangedHistory
MMM3M CoStock2,090$209.2K0.1%−91−4.2%ReducedHistory
EOGEOG Resources IncStock1,869$213.9K0.1%−3−0.2%ReducedHistory
GISGeneral Mills IncStock2,792$214.1K0.1%−425−13.2%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,549$215.3K0.1%00.0%Unchanged–
AMHAmerican Homes 4 RentCL A6,253$221.7K0.1%+6,253NewHistory
ASMLASML Holding NVADR310$224.7K0.1%+310NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,874$232.9K0.1%00.0%Unchanged–
SRESempraStock1,642$239.1K0.1%+1,642NewHistory
JNPRJuniper Networks IncCOM7,667$240.2K0.1%−3,833−33.3%ReducedHistory
Vanguard Information Technology ETF92204A702ETF556$245.8K0.1%00.0%Unchanged–
iShares Core MSCI Eafe ETF46432F842ETF3,661$247.1K0.1%+3,661New–
AONAon plcCL A727$251.0K0.1%00.0%UnchangedHistory
PMPhilip Morris International Inc.Stock2,672$260.8K0.1%+2,672NewHistory
HESHess CorpStock1,925$261.7K0.1%+1,925NewHistory
NKENIKE, Inc.Stock2,382$262.9K0.1%+2,382NewHistory
BLKBlackRock, Inc.COM381$263.3K0.1%+381NewHistory
BKRBaker Hughes CoCL A8,334$263.4K0.1%−16,666−66.7%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,559$266.8K0.1%+6,559New–
VTRVentas, Inc.REIT5,700$269.4K0.1%+5,700NewHistory
MPLXMPLX LPCOM UNIT REP LTD8,068$273.8K0.1%+35+0.4%AddedHistory
HBANHuntington Bancshares IncCOM25,910$279.3K0.1%00.0%UnchangedHistory
AFLAflac IncStock4,024$280.9K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF11,484$282.9K0.1%+11,484New–
Schwab Fundamental Emerging Markets Equity ETF808524730ETF10,635$284.7K0.1%+10,635New–
HSYHershey CoCOM1,143$285.3K0.1%−2−0.2%ReducedHistory
INVHInvitation Homes Inc.COM8,330$286.6K0.1%+8,330NewHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF11,500$290.4K0.1%00.0%Unchanged–
MCDMcDonalds CorpStock998$297.7K0.1%+998NewHistory
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,010$298.5K0.1%−40−0.2%ReducedHistory
INTUIntuit Inc.Stock652$298.8K0.1%+652NewHistory
ARLPAlliance Resource Partners LPStock16,170$299.0K0.1%+60.0%AddedHistory
CPTCamden Property TrustREIT2,750$299.4K0.1%+2,750NewHistory
MSMorgan StanleyStock3,522$300.8K0.1%+3,522NewHistory
ALLYAlly Financial Inc.Stock11,205$302.6K0.1%00.0%UnchangedHistory
YUMYum Brands IncStock2,185$302.7K0.1%+25+1.2%AddedHistory
DHRDanaher CorpStock1,271$305.0K0.1%+1,271NewHistory
SBACSba Communications CorpCL A1,353$313.6K0.1%+1,353NewHistory
WELLWelltower Inc.REIT3,925$317.5K0.1%+3,925NewHistory
DLRDigital Realty Trust, Inc.COM2,792$317.9K0.1%+2,792NewHistory
BHPBHP Group LtdADR5,346$319.0K0.1%+819+18.1%AddedHistory
TJXTJX Companies IncStock3,763$319.1K0.1%+3,763NewHistory
MELIMercadolibre IncCOM278$329.8K0.1%−14−4.8%ReducedHistory
PSAPublic StorageCOM1,146$334.5K0.1%+1,146NewHistory
NUENucor CorpCOM2,060$337.8K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF15,669$343.3K0.1%00.0%Unchanged–
EQIXEquinix IncCOM440$344.9K0.1%+440NewHistory
TMOThermo Fisher Scientific Inc.Stock668$348.4K0.1%+668NewHistory
CRMSalesforce, Inc.Stock1,674$353.6K0.1%+239+16.7%AddedHistory
TRPTC Energy CorpCOM8,793$355.3K0.1%00.0%UnchangedHistory
PANWPalo Alto Networks IncStock1,405$359.0K0.1%−56−3.8%ReducedHistory
AVBAvalonbay Communities IncCOM1,902$360.0K0.1%+1,902NewHistory
iShares Russell 2000 ETF464287655ETF1,936$362.6K0.1%+244+14.4%Added–
iShares Russell Mid-Cap Growth ETF464287481ETF3,817$368.8K0.1%00.0%Unchanged–
LOWLowes Companies IncStock1,663$375.4K0.1%−32−1.9%ReducedHistory
TTTrane Technologies plcSHS2,013$385.0K0.1%00.0%UnchangedHistory
TGTTarget CorpStock2,951$389.2K0.1%−2,086−41.4%ReducedHistory
TSLATesla, Inc.Stock1,487$389.3K0.1%+10+0.7%AddedHistory
LUVSouthwest Airlines CoCOM10,936$396.0K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,003$398.4K0.1%+2,003New–
Vanguard Morningstar Large-Cap ETF922908637ETF1,974$400.2K0.1%+1,974New–
WPCW. P. Carey Inc.COM5,939$401.2K0.1%00.0%UnchangedHistory
AZNAstraZeneca PLCSPONSORED ADR5,507$401.3K0.1%−3,227−36.9%ReducedHistory
TRNTrinity Industries IncCOM15,956$410.2K0.1%+6,266+64.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,207$412.9K0.1%+296+32.5%AddedHistory
NVONovo Nordisk A SADR2,560$414.3K0.1%+2,560NewHistory
UNPUnion Pacific CorpStock2,035$416.4K0.1%−1,770−46.5%ReducedHistory
iShares Core S&P 500 ETF464287200ETF942$420.1K0.1%−74−7.3%Reduced–
SNPSSynopsys IncCOM1,000$435.4K0.1%−500−33.3%ReducedHistory
Schwab International Equity ETF808524805ETF12,891$459.6K0.1%+12,891New–
GEHCGE HealthCare Technologies Inc.Stock5,709$463.8K0.1%00.0%UnchangedHistory
ETRNMidstream Co LLCCOM50,547$483.2K0.1%+32,800+184.8%AddedHistory
BMRNBiomarin Pharmaceutical IncCOM5,800$502.7K0.1%−2,900−33.3%ReducedHistory
iShares Tr464287150CORE S&P TTL STK5,141$503.0K0.1%00.0%Unchanged–
ENBEnbridge IncStock13,719$509.7K0.1%+73+0.5%AddedHistory
CCICrown Castle Inc.REIT4,535$516.7K0.1%+4,535NewHistory
ADIAnalog Devices IncStock2,655$517.2K0.1%−840−24.0%ReducedHistory
TMUST-Mobile US, Inc.Stock3,837$533.0K0.2%−5,675−59.7%ReducedHistory
CARRCarrier Global CorpStock10,812$537.5K0.2%−4,667−30.2%ReducedHistory
PLDPrologis, Inc.REIT4,434$543.8K0.2%+4,434NewHistory
NVDANVIDIA CorpStock1,293$546.8K0.2%−196−13.2%ReducedHistory
USPHU S Physical Therapy IncCOM4,822$585.3K0.2%+932+24.0%AddedHistory
SUSuncor Energy IncStock20,311$595.5K0.2%+455+2.3%AddedHistory
iShares Tr464287630RUS 2000 VAL ETF4,311$607.0K0.2%+155+3.7%Added–
AMDAdvanced Micro Devices IncStock5,385$613.4K0.2%+5+0.1%AddedHistory
PXDPioneer Natural Resources CoCOM2,983$618.0K0.2%+1,008+51.0%AddedHistory
VNOMViper Energy, Inc.COM UNT RP INT23,260$624.1K0.2%−4,000−14.7%ReducedHistory
HONHoneywell International IncCOM3,053$633.5K0.2%+570+23.0%AddedHistory
LMTLockheed Martin CorpStock1,382$636.4K0.2%+353+34.3%AddedHistory
ADBEAdobe Inc.Stock1,306$638.4K0.2%+565+76.2%AddedHistory
MAMastercard IncStock1,642$645.7K0.2%+759+86.0%AddedHistory

Sold out since Q1 2023 (36)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
TPLTexas Pacific Land CorpStock2,003$3.41M1.0%History
SCHWSchwab Charles CorpStock46,100$2.41M0.7%History
HPQHP IncStock69,455$2.04M0.6%History
APOApollo Global Management, Inc.COM31,687$2.00M0.6%History
SNYSanofiSPONSORED ADR33,394$1.82M0.5%History
CICigna GroupStock6,000$1.53M0.5%History
BMYBristol Myers Squibb CoStock21,474$1.49M0.4%History
METMetlife IncStock21,600$1.25M0.4%History
CHTRCharter Communications, Inc.CL A3,390$1.21M0.4%History
APAAPA CorpStock31,573$1.14M0.3%History
CLWClearwater Paper CorpCOM32,570$1.09M0.3%History
MAXRMaxar Technologies Inc.COM20,500$1.05M0.3%History
CBRECbre Group, Inc.CL A12,917$940.5K0.3%History
TFCTruist Financial CorpCOM23,728$809.1K0.2%History
Invesco Exch Traded FD Tr II46138G508SR LN ETF30,617$636.8K0.2%–
CECelanese CorpStock5,000$544.5K0.2%History
BUDAnheuser-Busch InBev SA/NVADR7,000$467.1K0.1%History
TRVTravelers Companies, Inc.Stock2,696$462.1K0.1%History
GSKGSK plcADR12,878$458.2K0.1%History
FOXAFox CorpCL A COM13,333$454.0K0.1%History
ULUnilever PLCSPON ADR NEW7,226$375.2K0.1%History
iShares Tr464287622RUS 1000 ETF1,523$343.0K0.1%–
TAT&T Inc.Stock17,613$339.1K0.1%History
MDTMedtronic plcStock4,015$323.7K0.1%History
iShares Select Dividend ETF464287168ETF2,711$317.7K0.1%–
iShares Select U.S. REIT ETF464287564ETF4,117$228.7K0.1%–
VZVerizon Communications IncStock5,260$204.6K0.1%History
COHRCoherent Corp.COM5,333$203.1K0.1%History
MOAltria Group, Inc.Stock4,533$202.3K0.1%History
FFord Motor CoStock13,499$170.1K0.1%History
ELANElanco Animal Health IncCOM16,666$156.7K<0.1%History
HLNHaleon plcADR16,100$131.1K<0.1%History
CVNACarvana Co.CL A11,338$111.0K<0.1%History
NOKNokia CorpSPONSORED ADR10,000$49.1K<0.1%History
OPKOpko Health, Inc.COM14,000$20.4K<0.1%History
QVCGAOld QVC Group, Inc.COM SER A13,333$13.2K<0.1%History