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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
198
+2 vs. Q1 2024
Portfolio value
$374.3M
+$12.0M (+3.3%) vs. Q1 2024
Filed
Aug 12, 2024
SEC
Holdings of True North Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SRFMSurf Air Mobility Inc.COM26,562$10.2K<0.1%+13,281+100.0%AddedHistory
NAKNorthern Dynasty Minerals LtdCOM NEW80,500$25.0K<0.1%+80,500NewHistory
OCCIOFS Credit Company, Inc.COM11,175$80.5K<0.1%00.0%UnchangedHistory
JFRNuveen Floating Rate Income FundCOM10,473$90.6K<0.1%00.0%UnchangedHistory
FFord Motor CoStock10,187$127.7K<0.1%+10,187NewHistory
LCIDLucid Group, Inc.COM54,871$143.2K<0.1%00.0%UnchangedHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME28,615$178.8K<0.1%00.0%UnchangedHistory
iShares Tr464287234MSCI EMG MKT ETF4,705$200.4K0.1%−703−13.0%Reduced–
FSCOFS Credit Opportunities Corp.COMMON STOCK31,658$201.7K0.1%+31,658NewHistory
SBACSba Communications CorpCL A1,032$202.6K0.1%+10+1.0%AddedHistory
APTVAptiv PLCSHS2,904$204.5K0.1%+237+8.9%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,992$204.8K0.1%00.0%Unchanged–
SPGIS&P Global Inc.Stock465$207.4K0.1%−22−4.5%ReducedHistory
AONAon plcCL A713$209.3K0.1%00.0%UnchangedHistory
CMCSAComcast CorpStock5,350$209.5K0.1%+5,350NewHistory
Vanguard Dividend Appreciation ETF921908844ETF1,176$214.7K0.1%00.0%Unchanged–
TMToyota Motor CorpADS1,048$214.8K0.1%+1,048NewHistory
CCICrown Castle Inc.REIT2,250$219.8K0.1%−717−24.2%ReducedHistory
VTRVentas, Inc.REIT4,300$220.4K0.1%+4,300NewHistory
iShares Tr464287622RUS 1000 ETF749$222.9K0.1%−36−4.6%Reduced–
PMPhilip Morris International Inc.Stock2,260$229.0K0.1%+34+1.5%AddedHistory
LLoews CorpCOM3,093$231.2K0.1%+13+0.4%AddedHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,334$231.9K0.1%+1,334NewHistory
Vanguard Morningstar Value ETF922908744ETF1,469$235.6K0.1%00.0%Unchanged–
State Street Technology Select Sector SPDR ETF81369Y803ETF1,042$235.7K0.1%−411−28.3%Reduced–
MMM3M CoStock2,319$237.0K0.1%+229+11.0%AddedHistory
EMREmerson Electric CoStock2,189$241.1K0.1%+34+1.6%AddedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT10,846$241.6K0.1%00.0%UnchangedHistory
MSMorgan StanleyStock2,540$246.9K0.1%−304−10.7%ReducedHistory
WELLWelltower Inc.REIT2,371$247.2K0.1%−529−18.2%ReducedHistory
PLDPrologis, Inc.REIT2,223$249.7K0.1%−516−18.8%ReducedHistory
CPTCamden Property TrustREIT2,330$254.2K0.1%00.0%UnchangedHistory
DHRDanaher CorpStock1,027$256.6K0.1%−9−0.9%ReducedHistory
NFLXNetflix IncStock380$256.7K0.1%+380NewHistory
INTUIntuit Inc.Stock392$257.6K0.1%−38−8.8%ReducedHistory
TJXTJX Companies IncStock2,367$260.6K0.1%−94−3.8%ReducedHistory
EQIXEquinix IncCOM345$261.0K0.1%00.0%UnchangedHistory
HESHess CorpStock1,770$261.1K0.1%00.0%UnchangedHistory
ANETArista Networks, Inc.COM746$261.4K0.1%+746NewHistory
MCDMcDonalds CorpStock1,027$261.6K0.1%−87−7.8%ReducedHistory
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,549$261.8K0.1%00.0%Unchanged–
DLRDigital Realty Trust, Inc.COM1,727$262.6K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,150$266.3K0.1%00.0%UnchangedHistory
iShares Russell 2000 ETF464287655ETF1,319$267.6K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,123$267.9K0.1%−74−1.2%Reduced–
AMTAmerican Tower CorpREIT1,382$268.6K0.1%+1,382NewHistory
OXYOccidental Petroleum CorpStock4,349$274.1K0.1%+290+7.1%AddedHistory
Vanguard Information Technology ETF92204A702ETF487$280.8K0.1%−13−2.6%Reduced–
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,874$281.3K0.1%00.0%Unchanged–
LMTLockheed Martin CorpStock607$283.5K0.1%−188−23.6%ReducedHistory
AMGNAmgen IncStock910$284.3K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM10,010$286.4K0.1%+74+0.7%AddedHistory
YUMYum Brands IncStock2,185$289.4K0.1%00.0%UnchangedHistory
AVBAvalonbay Communities IncCOM1,402$290.1K0.1%00.0%UnchangedHistory
Schwab Emerging Markets Equity ETF808524706ETF11,010$292.4K0.1%+779+7.6%Added–
Schwab International Equity ETF808524805ETF7,616$292.6K0.1%−1,678−18.1%Reduced–
VanEck ETF Trust92189F486IG FLOA RATE ETF11,500$293.4K0.1%00.0%Unchanged–
SNPSSynopsys IncCOM500$297.5K0.1%00.0%UnchangedHistory
CVNACarvana Co.CL A2,325$299.3K0.1%+2+0.1%AddedHistory
UNPUnion Pacific CorpStock1,349$305.2K0.1%−135−9.1%ReducedHistory
CCLCarnival Corp Ltd.UNIT 99/99/999916,329$305.7K0.1%+16,329NewHistory
ASMLASML Holding NVADR300$306.8K0.1%−31−9.4%ReducedHistory
AMATApplied Materials IncStock1,329$313.6K0.1%+134+11.2%AddedHistory
DISWalt Disney CoStock3,197$317.5K0.1%+220+7.4%AddedHistory
INTCIntel CorpStock10,370$321.2K0.1%+10,370NewHistory
RIVNRivian Automotive, Inc.Stock24,138$323.9K0.1%−2,206−8.4%ReducedHistory
NUENucor CorpCOM2,060$325.6K0.1%00.0%UnchangedHistory
WPCW. P. Carey Inc.COM5,939$326.9K0.1%00.0%UnchangedHistory
SPDR Series Trust78464A383ST STR BACKE ETF15,669$338.0K0.1%00.0%Unchanged–
BLKBlackRock, Inc.COM438$344.8K0.1%−4−0.9%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,130$352.4K0.1%−15−0.2%Reduced–
iShares Russell Mid-Cap Growth ETF464287481ETF3,240$357.5K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM27,214$358.7K0.1%+1,304+5.0%AddedHistory
AFLAflac IncStock4,024$359.4K0.1%00.0%UnchangedHistory
TMOThermo Fisher Scientific Inc.Stock656$362.7K0.1%+9+1.4%AddedHistory
PSAPublic StorageCOM1,276$367.0K0.1%+215+20.3%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK5,508$391.2K0.1%+5,508NewHistory
RTXRTX CorpStock3,959$397.4K0.1%+178+4.7%AddedHistory
BXMTBlackstone Mortgage Trust, Inc.COM CL A22,816$397.5K0.1%+620+2.8%AddedHistory
iShares Core S&P 500 ETF464287200ETF733$401.1K0.1%−213−22.5%Reduced–
ETRNMidstream Co LLCCOM31,347$406.9K0.1%−51,000−61.9%ReducedHistory
SBUXStarbucks CorpStock5,252$408.9K0.1%+5,252NewHistory
GEVGE Vernova Inc.Stock2,391$410.1K0.1%+2,391NewHistory
ALLYAlly Financial Inc.Stock11,205$444.5K0.1%−30−0.3%ReducedHistory
ENBEnbridge IncStock12,678$451.2K0.1%+666+5.5%AddedHistory
MELIMercadolibre IncCOM282$463.2K0.1%00.0%UnchangedHistory
IAUiShares Gold TrustETF10,650$467.9K0.1%+10,650NewHistory
CRMSalesforce, Inc.Stock1,821$468.1K0.1%−67−3.5%ReducedHistory
ARLPAlliance Resource Partners LPStock19,194$469.5K0.1%+3,006+18.6%AddedHistory
BACBank of America CorpStock11,964$475.8K0.1%+1,844+18.2%AddedHistory
MPCMarathon Petroleum CorpStock2,824$489.9K0.1%−197−6.5%ReducedHistory
PANWPalo Alto Networks IncStock1,457$493.9K0.1%−24−1.6%ReducedHistory
UNHUnitedHealth Group IncStock981$499.6K0.1%−283−22.4%ReducedHistory
KOCoca Cola CoStock7,877$501.4K0.1%−6,385−44.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,340$510.2K0.1%−3−0.1%Reduced–
iShares Tr464287630RUS 2000 VAL ETF3,522$536.4K0.1%−90−2.5%Reduced–
ISRGIntuitive Surgical IncCOM NEW1,207$537.0K0.1%−41−3.3%ReducedHistory
NBHCNational Bank Holdings CorpCL A13,966$545.4K0.1%00.0%UnchangedHistory
VNOMViper Energy, Inc.COM14,560$546.4K0.1%−4,200−22.4%ReducedHistory
SLBSLB LimitedStock11,583$546.5K0.1%+3,810+49.0%AddedHistory

Sold out since Q1 2024 (18)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
WYWeyerhaeuser CoCOM NEW67,986$2.44M0.7%History
COPConocoPhillipsStock9,902$1.26M0.3%History
PXDPioneer Natural Resources CoCOM3,109$816.1K0.2%History
TGTTarget CorpStock2,825$500.6K0.1%History
LOWLowes Companies IncStock1,807$460.3K0.1%History
MPLXMPLX LPCOM UNIT REP LTD8,877$368.9K0.1%History
iShares Tr464288414NATIONAL MUN ETF3,090$332.5K0.1%–
Vanguard Financials ETF92204A405ETF2,917$298.7K0.1%–
GEHCGE HealthCare Technologies Inc.Stock2,988$271.7K0.1%History
TRNTrinity Industries IncCOM9,456$263.4K0.1%History
VanEck ETF Trust92189F106GOLD MINERS ETF8,126$256.9K0.1%–
EOGEOG Resources IncStock1,755$224.4K0.1%History
LINLinde PLCStock483$224.3K0.1%History
CVSCVS Health CorpStock2,686$214.2K0.1%History
Vanguard Whitehall FDS921946794INTL HIGH ETF3,093$212.8K0.1%–
Vanguard Morningstar Mid-Cap ETF922908629ETF822$205.4K0.1%–
OUSTOuster, Inc.COM NEW14,555$115.6K<0.1%History
Breeze Holdings Acquisitn Co106762115*W EXP 05/25/20212,381$15.6K<0.1%–