True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 22, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 189
- −3 vs. Q3 2023
- Portfolio value
- $389.4M
- +$64.8M (+20.0%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SRFMSurf Air Mobility Inc. | COM | 13,281 | $20.6K | <0.1% | +13,281 | New | History |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 81,500 | $26.3K | <0.1% | 00.0% | Unchanged | History |
| OUSTOuster, Inc. | COM NEW | 14,555 | $111.6K | <0.1% | 00.0% | Unchanged | History |
| LCIDLucid Group, Inc. | COM | 38,370 | $161.5K | <0.1% | 00.0% | Unchanged | History |
| VTRVentas, Inc. | REIT | 4,113 | $205.0K | 0.1% | +4,113 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 785 | $205.9K | 0.1% | +785 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,245 | $211.1K | 0.1% | +3,245 | New | – |
| AONAon plc | CL A | 729 | $212.2K | 0.1% | +2+0.3% | Added | History |
| HSYHershey Co | COM | 1,143 | $213.1K | 0.1% | 00.0% | Unchanged | History |
| LLoews Corp | COM | 3,082 | $214.5K | 0.1% | +3,082 | New | History |
| CSCOCisco Systems, Inc. | Stock | 4,249 | $214.7K | 0.1% | −4,846−53.3% | Reduced | History |
| iShares Inc464286525 | MSCI GBL MIN VOL | 2,141 | $214.8K | 0.1% | +2,141 | New | – |
| PMPhilip Morris International Inc. | Stock | 2,290 | $215.4K | 0.1% | −190−7.7% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,733 | $215.8K | 0.1% | −194−6.6% | Reduced | History |
| DHRDanaher Corp | Stock | 934 | $216.1K | 0.1% | +12+1.3% | Added | History |
| AXPAmerican Express Co | Stock | 1,155 | $216.4K | 0.1% | −7,329−86.4% | Reduced | History |
| SUNSunoco LP | COM UT REP LP | 3,616 | $216.7K | 0.1% | +3,616 | New | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,126 | $226.0K | 0.1% | −668−37.2% | Reduced | – |
| MMM3M Co | Stock | 2,098 | $229.4K | 0.1% | +2,098 | New | History |
| TJXTJX Companies Inc | Stock | 2,455 | $230.3K | 0.1% | −368−13.0% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,256 | $230.5K | 0.1% | −41,174−88.7% | Reduced | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,991 | $231.3K | 0.1% | −2,079−41.0% | Reduced | History |
| CPTCamden Property Trust | REIT | 2,331 | $231.4K | 0.1% | +10.0% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 6,195 | $232.7K | 0.1% | +6,195 | New | – |
| EOGEOG Resources Inc | Stock | 1,931 | $233.6K | 0.1% | +46+2.4% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $234.9K | 0.1% | 00.0% | Unchanged | – |
| CVNACarvana Co. | CL A | 4,494 | $237.9K | 0.1% | +4,494 | New | History |
| APTVAptiv PLC | SHS | 2,671 | $239.6K | 0.1% | +2,671 | New | History |
| SBACSba Communications Corp | CL A | 959 | $243.3K | 0.1% | −81−7.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $245.7K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 4,020 | $248.8K | 0.1% | +4,020 | New | – |
| TRNTrinity Industries Inc | COM | 9,456 | $251.4K | 0.1% | −4,000−29.7% | Reduced | History |
| MSMorgan Stanley | Stock | 2,727 | $254.3K | 0.1% | +18+0.7% | Added | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 4,986 | $254.5K | 0.1% | +4,986 | New | – |
| HESHess Corp | Stock | 1,786 | $257.5K | 0.1% | −152−7.8% | Reduced | History |
| OXYOccidental Petroleum Corp | Stock | 4,324 | $258.2K | 0.1% | −12,515−74.3% | Reduced | History |
| TTDTrade Desk, Inc. | Stock | 3,595 | $258.7K | 0.1% | +3,595 | New | History |
| SNPSSynopsys Inc | COM | 504 | $259.5K | 0.1% | +4+0.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 1,943 | $261.5K | 0.1% | −157−7.5% | Reduced | History |
| WELLWelltower Inc. | REIT | 2,911 | $262.5K | 0.1% | −25−0.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 1,405 | $263.0K | 0.1% | −107−7.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 915 | $263.5K | 0.1% | +5+0.5% | Added | History |
| SSBSouthState Bank Corp | COM | 3,137 | $264.9K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 351 | $265.7K | 0.1% | +351 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 556 | $269.1K | 0.1% | 00.0% | Unchanged | – |
| ANETArista Networks, Inc. | COM | 1,174 | $276.4K | 0.1% | +1,174 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,453 | $279.7K | 0.1% | +200+16.0% | Added | – |
| PSAPublic Storage | COM | 926 | $282.4K | 0.1% | +10+1.1% | Added | History |
| YUMYum Brands Inc | Stock | 2,188 | $285.9K | 0.1% | +3+0.1% | Added | History |
| LUVSouthwest Airlines Co | COM | 9,936 | $287.0K | 0.1% | −1,000−9.1% | Reduced | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $289.2K | 0.1% | 00.0% | Unchanged | – |
| MCDMcDonalds Corp | Stock | 990 | $293.5K | 0.1% | −33−3.2% | Reduced | History |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 3,421 | $305.5K | 0.1% | +3,421 | New | – |
| BLKBlackRock, Inc. | COM | 378 | $306.9K | 0.1% | +42+12.5% | Added | History |
| EMREmerson Electric Co | Stock | 3,158 | $307.4K | 0.1% | −170−5.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 493 | $308.1K | 0.1% | +78+18.8% | Added | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 2,063 | $308.4K | 0.1% | +2,063 | New | – |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,709 | $313.1K | 0.1% | +4,709 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,838 | $318.2K | 0.1% | +2,122+19.8% | Added | – |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 20,010 | $318.8K | 0.1% | 00.0% | Unchanged | History |
| HBANHuntington Bancshares Inc | COM | 26,050 | $331.4K | 0.1% | +140+0.5% | Added | History |
| AFLAflac Inc | Stock | 4,025 | $332.0K | 0.1% | +10.0% | Added | History |
| RTXRTX Corp | Stock | 4,083 | $343.5K | 0.1% | −4,142−50.4% | Reduced | History |
| BACBank of America Corp | Stock | 10,489 | $353.2K | 0.1% | −210−2.0% | Reduced | History |
| CARRCarrier Global Corp | Stock | 6,159 | $353.8K | 0.1% | −987−13.8% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,102 | $358.2K | 0.1% | +2,102 | New | – |
| NUENucor Corp | COM | 2,065 | $359.4K | 0.1% | −21−1.0% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,703 | $360.3K | 0.1% | −192−6.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 685 | $363.5K | 0.1% | −62−8.3% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,490 | $364.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 7,668 | $367.3K | 0.1% | +7,668 | New | – |
| LOWLowes Companies Inc | Stock | 1,696 | $377.4K | 0.1% | −255−13.1% | Reduced | History |
| WPCW. P. Carey Inc. | COM | 5,939 | $384.9K | 0.1% | 00.0% | Unchanged | History |
| ALLYAlly Financial Inc. | Stock | 11,205 | $391.3K | 0.1% | 00.0% | Unchanged | History |
| ENBEnbridge Inc | Stock | 11,012 | $396.7K | 0.1% | −2,400−17.9% | Reduced | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 8,803 | $408.1K | 0.1% | −5,663−39.1% | Reduced | – |
| UNPUnion Pacific Corp | Stock | 1,702 | $418.0K | 0.1% | −152−8.2% | Reduced | History |
| TGTTarget Corp | Stock | 2,973 | $423.4K | 0.1% | −40−1.3% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 1,438 | $424.1K | 0.1% | −3−0.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 11,523 | $425.9K | 0.1% | +42+0.4% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 910 | $434.7K | 0.1% | −107−10.5% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,038 | $434.8K | 0.1% | +35+1.7% | Added | – |
| RIVNRivian Automotive, Inc. | Stock | 18,578 | $435.8K | 0.1% | +5,419+41.2% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,739 | $441.4K | 0.1% | +4,263+65.8% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,043 | $445.7K | 0.1% | +69+3.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,450 | $489.1K | 0.1% | +90+6.6% | Added | History |
| TTTrane Technologies plc | SHS | 2,021 | $492.9K | 0.1% | +8+0.4% | Added | History |
| SHOPShopify Inc. | Stock | 6,447 | $502.2K | 0.1% | +6,447 | New | History |
| NBHCNational Bank Holdings Corp | CL A | 13,966 | $519.4K | 0.1% | +13,966 | New | History |
| NVONovo Nordisk A S | ADR | 5,120 | $529.7K | 0.1% | +1,770+52.8% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 5,141 | $541.0K | 0.1% | 00.0% | Unchanged | – |
| MPCMarathon Petroleum Corp | Stock | 3,653 | $542.0K | 0.1% | −2,153−37.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,096 | $551.5K | 0.1% | +413+24.5% | Added | History |
| USPHU S Physical Therapy Inc | COM | 6,019 | $560.6K | 0.1% | +265+4.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 1,237 | $560.7K | 0.1% | −100−7.5% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $563.3K | 0.1% | 00.0% | Unchanged | – |
| MELIMercadolibre Inc | COM | 365 | $573.3K | 0.1% | +84+29.9% | Added | History |
| IAUiShares Gold Trust | ETF | 15,009 | $585.8K | 0.2% | +970+6.9% | Added | History |
| PXDPioneer Natural Resources Co | COM | 2,605 | $585.8K | 0.2% | +5+0.2% | Added | History |
| ORCLOracle Corp | Stock | 5,664 | $597.2K | 0.2% | −169−2.9% | Reduced | History |
Sold out since Q3 2023 (30)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| MKLMarkel Group Inc. | COM | 1,817 | $2.68M | 0.8% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 181,624 | $2.55M | 0.8% | History |
| FDXFedEx Corp | Stock | 8,187 | $2.17M | 0.7% | History |
| AVGOBroadcom Inc. | Stock | 1,409 | $1.17M | 0.4% | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 69,503 | $1.12M | 0.3% | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.06M | 0.3% | History |
| ACNAccenture plc | Stock | 3,165 | $972.0K | 0.3% | History |
| WMBWilliams Companies, Inc. | COM | 23,935 | $806.4K | 0.2% | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 25,542 | $695.5K | 0.2% | History |
| HPQHP Inc | Stock | 24,979 | $642.0K | 0.2% | History |
| CICigna Group | Stock | 2,033 | $581.6K | 0.2% | History |
| BKNGBooking Holdings Inc. | Stock | 178 | $548.9K | 0.2% | History |
| NVSNovartis AG | ADR | 5,368 | $546.8K | 0.2% | History |
| VNOMViper Energy, Inc. | COM UNT RP INT | 19,560 | $545.3K | 0.2% | History |
| GILDGilead Sciences, Inc. | Stock | 6,791 | $508.9K | 0.2% | History |
| HPEHewlett Packard Enterprise Co | COM | 29,011 | $503.9K | 0.2% | History |
| TELTE Connectivity plc | REG SHS | 3,418 | $422.2K | 0.1% | History |
| GSGoldman Sachs Group Inc | Stock | 1,293 | $418.4K | 0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 16,176 | $364.5K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 3,570 | $328.5K | 0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,815 | $317.8K | 0.1% | History |
| BHPBHP Group Ltd | ADR | 5,346 | $304.1K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,103 | $288.2K | 0.1% | History |
| ROKRockwell Automation, Inc | Stock | 983 | $281.0K | 0.1% | History |
| LINLinde PLC | Stock | 742 | $276.3K | 0.1% | History |
| BSMBlack Stone Minerals, L.P. | COM UNIT | 15,545 | $267.8K | 0.1% | History |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 9,918 | $260.0K | 0.1% | – |
| WFCWells Fargo & Company | Stock | 6,191 | $253.0K | 0.1% | History |
| EQIXEquinix Inc | COM | 345 | $250.6K | 0.1% | History |
| Corenergy Infrastructure Tr21870UAC0 | NOTE 5.875% 8/1 | – | $40.9K | <0.1% | – |