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Livermore
Livermore
ZHEN

True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 8, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
185
−13 vs. Q2 2024
Portfolio value
$382.2M
+$7.91M (+2.1%) vs. Q2 2024
Filed
Oct 8, 2024
SEC
Holdings of True North Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NAKNorthern Dynasty Minerals LtdCOM NEW80,500$26.7K<0.1%00.0%UnchangedHistory
OCCIOFS Credit Company, Inc.COM10,001$74.1K<0.1%−1,174−10.5%ReducedHistory
OUSTOuster, Inc.COM NEW12,330$77.7K<0.1%+12,330NewHistory
HFROHighland Opportunities & Income FundHIGHLAND INCOME25,578$156.8K<0.1%−3,037−10.6%ReducedHistory
FSCOFS Credit Opportunities Corp.COMMON STOCK28,323$179.9K<0.1%−3,335−10.5%ReducedHistory
SBACSba Communications CorpCL A838$201.7K0.1%−194−18.8%ReducedHistory
ADIAnalog Devices IncStock894$205.8K0.1%+894NewHistory
PGRProgressive CorpStock820$208.1K0.1%+820NewHistory
FSLRFirst Solar, Inc.Stock850$212.0K0.1%+850NewHistory
EXPEExpedia Group, Inc.Stock1,450$214.6K0.1%+1,450NewHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF814$214.8K0.1%+814New–
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF3,992$218.3K0.1%00.0%Unchanged–
PSXPhillips 66Stock1,678$220.6K0.1%−4,758−73.9%ReducedHistory
AONAon plcCL A640$221.4K0.1%−73−10.2%ReducedHistory
TMUST-Mobile US, Inc.Stock1,075$221.8K0.1%+1,075NewHistory
iShares Tr464287622RUS 1000 ETF714$224.5K0.1%−35−4.7%Reduced–
AMATApplied Materials IncStock1,119$226.1K0.1%−210−15.8%ReducedHistory
PDXPIMCO Dynamic Income Strategy FundCOM SHS BEN INT9,683$228.4K0.1%−1,163−10.7%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,176$232.9K0.1%00.0%Unchanged–
VLOValero Energy CorpStock1,734$234.1K0.1%−3,267−65.3%ReducedHistory
CSCOCisco Systems, Inc.Stock4,517$240.4K0.1%+4,517NewHistory
INTUIntuit Inc.Stock392$243.4K0.1%00.0%UnchangedHistory
LLoews CorpCOM3,080$243.5K0.1%−13−0.4%ReducedHistory
iShares Russell 2000 ETF464287655ETF1,114$246.1K0.1%−205−15.5%Reduced–
PMPhilip Morris International Inc.Stock2,051$249.0K0.1%−209−9.2%ReducedHistory
ASMLASML Holding NVADR303$252.5K0.1%+3+1.0%AddedHistory
SNPSSynopsys IncCOM500$253.2K0.1%00.0%UnchangedHistory
RIVNRivian Automotive, Inc.Stock23,070$258.8K0.1%−1,068−4.4%ReducedHistory
ANETArista Networks, Inc.COM680$261.0K0.1%−66−8.8%ReducedHistory
MSMorgan StanleyStock2,540$264.8K0.1%00.0%UnchangedHistory
TJXTJX Companies IncStock2,271$266.9K0.1%−96−4.1%ReducedHistory
NFLXNetflix IncStock381$270.0K0.1%+1+0.3%AddedHistory
VTRVentas, Inc.REIT4,300$275.8K0.1%00.0%UnchangedHistory
SPGIS&P Global Inc.Stock534$275.9K0.1%+69+14.8%AddedHistory
EMREmerson Electric CoStock2,539$277.7K0.1%+350+16.0%AddedHistory
CCICrown Castle Inc.REIT2,345$278.2K0.1%+95+4.2%AddedHistory
DHRDanaher CorpStock1,007$280.0K0.1%−20−1.9%ReducedHistory
PLDPrologis, Inc.REIT2,223$280.7K0.1%00.0%UnchangedHistory
AMTAmerican Tower CorpREIT1,218$283.3K0.1%−164−11.9%ReducedHistory
MMM3M CoStock2,090$285.7K0.1%−229−9.9%ReducedHistory
VanEck ETF Trust92189F486IG FLOA RATE ETF11,500$292.9K0.1%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF6,123$293.0K0.1%00.0%Unchanged–
Invesco Exchange Traded FD T46137V100AEROSPACE DEFN2,549$293.1K0.1%00.0%Unchanged–
LUVSouthwest Airlines CoCOM9,918$293.9K0.1%−92−0.9%ReducedHistory
LINLinde PLCStock618$294.7K0.1%+618NewHistory
Invesco Exchange Traded FD T46137V837DORS WRI MOM ETF2,874$296.8K0.1%00.0%Unchanged–
Vanguard Morningstar Growth ETF922908736ETF785$301.4K0.1%+785New–
CCLCarnival Corp Ltd.UNIT 99/99/999916,329$301.8K0.1%00.0%UnchangedHistory
UNPUnion Pacific CorpStock1,228$302.7K0.1%−121−9.0%ReducedHistory
WELLWelltower Inc.REIT2,371$303.6K0.1%00.0%UnchangedHistory
DISWalt Disney CoStock3,164$304.4K0.1%−33−1.0%ReducedHistory
YUMYum Brands IncStock2,185$305.3K0.1%00.0%UnchangedHistory
Vanguard Information Technology ETF92204A702ETF521$305.6K0.1%+34+7.0%Added–
Schwab Emerging Markets Equity ETF808524706ETF10,490$306.1K0.1%−520−4.7%Reduced–
NUENucor CorpCOM2,060$309.7K0.1%00.0%UnchangedHistory
AXPAmerican Express CoStock1,150$311.9K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF7,643$314.3K0.1%+27+0.4%Added–
OKEONEOK IncCOM3,458$315.1K0.1%−11,527−76.9%ReducedHistory
LMTLockheed Martin CorpStock540$315.7K0.1%−67−11.0%ReducedHistory
AVBAvalonbay Communities IncCOM1,402$315.8K0.1%00.0%UnchangedHistory
OXYOccidental Petroleum CorpStock6,272$323.3K0.1%+1,923+44.2%AddedHistory
LOWLowes Companies IncStock1,233$334.0K0.1%+1,233NewHistory
CPTCamden Property TrustREIT2,705$334.1K0.1%+375+16.1%AddedHistory
FBTCFidelity Wise Origin Bitcoin FundSHS6,132$340.5K0.1%+6,132NewHistory
TMOThermo Fisher Scientific Inc.Stock569$352.0K0.1%−87−13.3%ReducedHistory
Vanguard Morningstar Value ETF922908744ETF2,045$357.0K0.1%+576+39.2%Added–
MCDMcDonalds CorpStock1,178$358.6K0.1%+151+14.7%AddedHistory
AMGNAmgen IncStock1,130$364.1K0.1%+220+24.2%AddedHistory
WPCW. P. Carey Inc.COM5,859$365.0K0.1%−80−1.3%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF7,144$377.3K0.1%+14+0.2%Added–
CVNACarvana Co.CL A2,172$378.2K0.1%−153−6.6%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,240$380.0K0.1%00.0%Unchanged–
HBANHuntington Bancshares IncCOM25,910$380.9K0.1%−1,304−4.8%ReducedHistory
MPLXMPLX LPCOM UNIT REP LTD8,946$397.8K0.1%+8,946NewHistory
ALLYAlly Financial Inc.Stock11,205$398.8K0.1%00.0%UnchangedHistory
PSAPublic StorageCOM1,120$407.5K0.1%−156−12.2%ReducedHistory
EQIXEquinix IncCOM472$419.0K0.1%+127+36.8%AddedHistory
NBHCNational Bank Holdings CorpCL A10,091$424.8K0.1%−3,875−27.7%ReducedHistory
iShares Core S&P 500 ETF464287200ETF750$432.6K0.1%+17+2.3%Added–
BXMTBlackstone Mortgage Trust, Inc.COM CL A23,435$445.5K0.1%+619+2.7%AddedHistory
RTXRTX CorpStock3,684$446.4K0.1%−275−6.9%ReducedHistory
BLKBlackRock, Inc.COM480$455.8K0.1%+42+9.6%AddedHistory
TGTTarget CorpStock2,963$461.8K0.1%+2,963NewHistory
PANWPalo Alto Networks IncStock1,406$480.6K0.1%−51−3.5%ReducedHistory
SLBSLB LimitedStock11,583$485.9K0.1%00.0%UnchangedHistory
CRMSalesforce, Inc.Stock1,803$493.4K0.1%−18−1.0%ReducedHistory
IAUiShares Gold TrustETF10,650$529.3K0.1%00.0%UnchangedHistory
SBUXStarbucks CorpStock5,467$533.0K0.1%+215+4.1%AddedHistory
AFLAflac IncStock4,826$539.5K0.1%+802+19.9%AddedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF2,340$555.1K0.1%00.0%Unchanged–
KOCoca Cola CoStock7,791$559.9K0.1%−86−1.1%ReducedHistory
iShares Tr464287630RUS 2000 VAL ETF3,472$579.2K0.2%−50−1.4%Reduced–
MELIMercadolibre IncCOM283$580.7K0.2%+1+0.4%AddedHistory
HONHoneywell International IncCOM2,865$592.2K0.2%−280−8.9%ReducedHistory
NVONovo Nordisk A SADR5,080$604.9K0.2%+225+4.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW1,232$605.5K0.2%+25+2.1%AddedHistory
iShares Core MSCI Total International Stock ETF46432F834ETF8,675$630.1K0.2%00.0%Unchanged–
MAMastercard IncStock1,276$630.3K0.2%−145−10.2%ReducedHistory
ADBEAdobe Inc.Stock1,224$633.8K0.2%−143−10.5%ReducedHistory
GEHCGE HealthCare Technologies Inc.Stock6,857$643.5K0.2%+6,857NewHistory

Sold out since Q2 2024 (29)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of True North Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
WESWestern Midstream Partners, LPCOM UNIT LP INT26,957$1.07M0.3%History
CVECenovus Energy Inc.COM53,700$1.06M0.3%History
PAGPPlains GP Holdings LPLTD PARTNR INT A54,034$1.02M0.3%History
PBAPembina Pipeline CorpCOM27,200$1.01M0.3%History
TRGPTarga Resources Corp.COM7,051$908.0K0.2%History
LNGCheniere Energy, Inc.COM NEW5,144$899.3K0.2%History
SUSuncor Energy IncStock23,556$897.5K0.2%History
WMBWilliams Companies, Inc.COM17,385$738.9K0.2%History
KMIKinder Morgan, Inc.Stock36,403$723.3K0.2%History
SUNSunoco LPCOM UT REP LP11,116$628.5K0.2%History
VNOMViper Energy, Inc.COM14,560$546.4K0.1%History
MPCMarathon Petroleum CorpStock2,824$489.9K0.1%History
ARLPAlliance Resource Partners LPStock19,194$469.5K0.1%History
ENBEnbridge IncStock12,678$451.2K0.1%History
ETRNMidstream Co LLCCOM31,347$406.9K0.1%History
DTMDT Midstream, Inc.COMMON STOCK5,508$391.2K0.1%History
SPDR Series Trust78464A383ST STR BACKE ETF15,669$338.0K0.1%–
INTCIntel CorpStock10,370$321.2K0.1%History
DLRDigital Realty Trust, Inc.COM1,727$262.6K0.1%History
HESHess CorpStock1,770$261.1K0.1%History
State Street Technology Select Sector SPDR ETF81369Y803ETF1,042$235.7K0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,334$231.9K0.1%History
CMCSAComcast CorpStock5,350$209.5K0.1%History
APTVAptiv PLCSHS2,904$204.5K0.1%History
iShares Tr464287234MSCI EMG MKT ETF4,705$200.4K0.1%–
LCIDLucid Group, Inc.COM54,871$143.2K<0.1%History
FFord Motor CoStock10,187$127.7K<0.1%History
JFRNuveen Floating Rate Income FundCOM10,473$90.6K<0.1%History
SRFMSurf Air Mobility Inc.COM26,562$10.2K<0.1%History