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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed Apr 12, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
196
+7 vs. Q4 2023
Portfolio value
$362.3M
−$27.1M (−7.0%) vs. Q4 2023
Filed
Apr 12, 2024
SEC
Holdings of True North Advisors, LLC in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRFMSurf Air Mobility Inc.COM13,281$11.2K<0.1%00.0%UnchangedHistory
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/20212,381$15.6K<0.1%+12,381New–
OCCIOFS Credit Company, Inc.COM11,175$80.0K<0.1%+11,175NewHistory
JFRNuveen Floating Rate Income FundCOM10,473$91.4K<0.1%+10,473NewHistory
OUSTOuster, Inc.COM NEW14,555$115.6K<0.1%00.0%UnchangedHistory
LCIDLucid Group, Inc.COM54,871$156.4K<0.1%+16,501+43.0%AddedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME28,615$201.2K0.1%+28,615NewHistory
PMPhilip Morris International Inc.Stock2,226$203.9K0.1%−64−2.8%ReducedHistory
CVNACarvana Co.CL A2,323$204.2K0.1%−2,171−48.3%ReducedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF822$205.4K0.1%+822New–
SPGIS&P Global Inc.Stock487$207.2K0.1%+487NewHistory
APTVAptiv PLCSHS2,667$212.4K0.1%−4−0.1%ReducedHistory
Vanguard Whitehall FDS921946794INTL HIGH ETF3,093$212.8K0.1%−1,616−34.3%Reduced–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,992$212.9K0.1%+3,992New–
CVSCVS Health CorpStock2,686$214.2K0.1%−47−1.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,176$214.7K0.1%−926−44.1%Reduced–
SUNSunoco LPCOM UT REP LP3,616$218.0K0.1%00.0%UnchangedHistory
SBACSba Communications CorpCL A1,022$221.5K0.1%+63+6.6%AddedHistory
MMM3M CoStock2,090$221.7K0.1%−8−0.4%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF5,408$222.2K0.1%+5,408New–
LINLinde PLCStock483$224.3K0.1%+483NewHistory
EOGEOG Resources IncStock1,755$224.4K0.1%−176−9.1%ReducedHistory
iShares Tr464287622RUS 1000 ETF785$226.1K0.1%00.0%Unchanged–
CPTCamden Property TrustREIT2,330$229.3K0.1%−10.0%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT10,846$230.0K0.1%+10,846NewHistory
AONAon plcCL A713$237.9K0.1%−16−2.2%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF1,469$239.2K0.1%−594−28.8%Reduced–
LLoews CorpCOM3,080$241.1K0.1%−2−0.1%ReducedHistory
EMREmerson Electric CoStock2,155$244.4K0.1%−1,003−31.8%ReducedHistory
AMATApplied Materials IncStock1,195$246.4K0.1%+1,195NewHistory
DLRDigital Realty Trust, Inc.COM1,727$248.8K0.1%−216−11.1%ReducedHistory
TJXTJX Companies IncStock2,461$249.6K0.1%+6+0.2%AddedHistory
VanEck ETF Trust92189F106GOLD MINERS ETF8,126$256.9K0.1%+8,126New–
Schwab Emerging Markets Equity ETF808524706ETF10,231$258.3K0.1%−2,607−20.3%Reduced–
DHRDanaher CorpStock1,036$258.7K0.1%+102+10.9%AddedHistory
AMGNAmgen IncStock910$258.7K0.1%−5−0.5%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF6,197$258.8K0.1%−4,542−42.3%Reduced–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,549$258.9K0.1%00.0%Unchanged–
AVBAvalonbay Communities IncCOM1,402$260.2K0.1%−3−0.2%ReducedHistory
AXPAmerican Express CoStock1,150$261.8K0.1%−5−0.4%ReducedHistory
Vanguard Information Technology ETF92204A702ETF500$262.2K0.1%−56−10.1%Reduced–
TRNTrinity Industries IncCOM9,456$263.4K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock4,059$263.8K0.1%−265−6.1%ReducedHistory
MSMorgan StanleyStock2,844$267.8K0.1%+117+4.3%AddedHistory
HESHess CorpStock1,770$270.2K0.1%−16−0.9%ReducedHistory
WELLWelltower Inc.REIT2,900$271.0K0.1%−11−0.4%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock2,988$271.7K0.1%−3−0.1%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,319$277.4K0.1%+193+17.1%Added–
INTUIntuit Inc.Stock430$279.5K0.1%−63−12.8%ReducedHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,874$283.9K0.1%00.0%Unchanged–
EQIXEquinix IncCOM345$284.7K0.1%+345NewHistory
SNPSSynopsys IncCOM500$285.8K0.1%−4−0.8%ReducedHistory
RIVNRivian Automotive, Inc.Stock26,344$288.5K0.1%+7,766+41.8%AddedHistory
LUVSouthwest Airlines CoCOM9,936$290.0K0.1%00.0%UnchangedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF11,500$293.4K0.1%00.0%Unchanged–
Vanguard Financials ETF92204A405ETF2,917$298.7K0.1%+2,917New–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,453$302.6K0.1%00.0%Unchanged–
YUMYum Brands IncStock2,185$302.9K0.1%−3−0.1%ReducedHistory
PSAPublic StorageCOM1,061$307.8K0.1%+135+14.6%AddedHistory
CCICrown Castle Inc.REIT2,967$314.0K0.1%+2,967NewHistory
MCDMcDonalds CorpStock1,114$314.1K0.1%+124+12.5%AddedHistory
ASMLASML Holding NVADR331$321.2K0.1%−20−5.7%ReducedHistory
ARLPAlliance Resource Partners LPStock16,188$324.6K0.1%+16,188NewHistory
iShares Tr464288414NATIONAL MUN ETF3,090$332.5K0.1%+3,090New–
WPCW. P. Carey Inc.COM5,939$335.2K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF15,669$340.3K0.1%−313,817−95.2%Reduced–
AFLAflac IncStock4,024$345.5K0.1%−10.0%ReducedHistory
PLDPrologis, Inc.REIT2,739$356.7K0.1%+36+1.3%AddedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,145$358.5K0.1%−523−6.8%Reduced–
HBANHuntington Bancshares IncCOM25,910$361.4K0.1%−140−0.5%ReducedHistory
LMTLockheed Martin CorpStock795$361.6K0.1%−442−35.7%ReducedHistory
Schwab International Equity ETF808524805ETF9,294$362.7K0.1%−2,229−19.3%Reduced–
DISWalt Disney CoStock2,977$364.3K0.1%−6,680−69.2%ReducedHistory
UNPUnion Pacific CorpStock1,484$365.0K0.1%−218−12.8%ReducedHistory
BLKBlackRock, Inc.COM442$368.5K0.1%+64+16.9%AddedHistory
RTXRTX CorpStock3,781$368.8K0.1%−302−7.4%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD8,877$368.9K0.1%+8,877NewHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,240$369.8K0.1%−250−7.2%Reduced–
TMOThermo Fisher Scientific Inc.Stock647$375.9K0.1%−38−5.5%ReducedHistory
BACBank of America CorpStock10,120$383.7K0.1%−369−3.5%ReducedHistory
NUENucor CorpCOM2,060$407.7K0.1%−5−0.2%ReducedHistory
PANWPalo Alto Networks IncStock1,481$420.7K0.1%+43+3.0%AddedHistory
SLBSLB LimitedStock7,773$426.0K0.1%−9,654−55.4%ReducedHistory
MELIMercadolibre IncCOM282$426.1K0.1%−83−22.7%ReducedHistory
ENBEnbridge IncStock12,012$434.6K0.1%+1,000+9.1%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,196$441.9K0.1%+22,196NewHistory
ALLYAlly Financial Inc.Stock11,235$456.0K0.1%+30+0.3%AddedHistory
LOWLowes Companies IncStock1,807$460.3K0.1%+111+6.5%AddedHistory
iShares Core S&P 500 ETF464287200ETF946$497.1K0.1%+36+4.0%Added–
ISRGIntuitive Surgical IncCOM NEW1,248$498.1K0.1%−202−13.9%ReducedHistory
TGTTarget CorpStock2,825$500.6K0.1%−148−5.0%ReducedHistory
NBHCNational Bank Holdings CorpCL A13,966$503.8K0.1%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,343$535.6K0.1%+305+15.0%Added–
CRMSalesforce, Inc.Stock1,888$568.6K0.2%−208−9.9%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,612$573.6K0.2%−789−17.9%Reduced–
USPHU S Physical Therapy IncCOM5,151$581.4K0.2%−868−14.4%ReducedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,675$588.7K0.2%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK5,134$591.9K0.2%−7−0.1%Reduced–
BKNGBooking Holdings Inc.Stock167$605.9K0.2%+167NewHistory
MPCMarathon Petroleum CorpStock3,021$608.7K0.2%−632−17.3%ReducedHistory

Sold out since Q4 2023 (25)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
Schwab Intermediate-Term US Treasury ETF808524854ETF538,618$26.8M6.9%–
Ssga Active ETF Tr78467V848ST STR TOTAL ETF548,370$22.1M5.7%–
PCHPotlatchdeltic CorpCOM62,468$3.07M0.8%History
iShares Tr464288612INTRM GOV CR ETF19,909$2.09M0.5%–
CUBECubeSmartREIT44,978$2.08M0.5%History
SGOLabrdn Gold ETF TrustETF65,309$1.29M0.3%History
DEODiageo PLCSPON ADR NEW5,495$800.4K0.2%History
IAUiShares Gold TrustETF15,009$585.8K0.2%History
SHOPShopify Inc.Stock6,447$502.2K0.1%History
CARRCarrier Global CorpStock6,159$353.8K0.1%History
PHYSSprott Physical Gold TrustPHYSICAL GOLD TR20,010$318.8K0.1%History
State Street SPDR S&P Biotech ETF78464A870ETF3,421$305.5K0.1%–
ANETArista Networks, Inc.COM1,174$276.4K0.1%History
SSBSouthState Bank CorpCOM3,137$264.9K0.1%History
TTDTrade Desk, Inc.Stock3,595$258.7K0.1%History
Vanguard Mun BD FDS922907746TAX EXEMPT BD4,986$254.5K0.1%–
iShares Tr464288273EAFE SML CP ETF4,020$248.8K0.1%–
iShares Tr46434V456MSCI INTL QUALTY6,195$232.7K0.1%–
CMCSAComcast CorpStock5,256$230.5K0.1%History
iShares Inc464286525MSCI GBL MIN VOL2,141$214.8K0.1%–
CSCOCisco Systems, Inc.Stock4,249$214.7K0.1%History
HSYHershey CoCOM1,143$213.1K0.1%History
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF3,245$211.1K0.1%–
VTRVentas, Inc.REIT4,113$205.0K0.1%History
NAKNorthern Dynasty Minerals LtdCOM NEW81,500$26.3K<0.1%History