True North Advisors, LLC
- SEC CIK
- 0001634556
- Latest filing
- Jul 22, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 17, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 185
- 0 vs. Q3 2024
- Portfolio value
- $424.2M
- +$42.0M (+11.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 80,500 | $46.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 497 | $204.0K | <0.1% | −288−36.7% | Reduced | – |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 31,470 | $214.6K | 0.1% | +3,147+11.1% | Added | History |
| AMATApplied Materials Inc | Stock | 1,327 | $215.8K | 0.1% | +208+18.6% | Added | History |
| HESHess Corp | Stock | 1,625 | $216.1K | 0.1% | +1,625 | New | History |
| POOLPool Corp | COM | 635 | $216.5K | 0.1% | +635 | New | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 3,999 | $218.7K | 0.1% | +7+0.2% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 1,235 | $219.0K | 0.1% | +1,235 | New | History |
| WELLWelltower Inc. | REIT | 1,741 | $219.4K | 0.1% | −630−26.6% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 917 | $222.0K | 0.1% | +917 | New | History |
| DGXQuest Diagnostics Inc | COM | 1,488 | $224.5K | 0.1% | +1,488 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,176 | $230.3K | 0.1% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,201 | $237.2K | 0.1% | +1,201 | New | History |
| FSLRFirst Solar, Inc. | Stock | 1,347 | $237.4K | 0.1% | +497+58.5% | Added | History |
| NUENucor Corp | COM | 2,060 | $240.4K | 0.1% | 00.0% | Unchanged | History |
| PGRProgressive Corp | Stock | 1,014 | $243.0K | 0.1% | +194+23.7% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,925 | $245.6K | 0.1% | +1,925 | New | – |
| PLDPrologis, Inc. | REIT | 2,345 | $247.9K | 0.1% | +122+5.5% | Added | History |
| SPDR Series Trust78464A383 | ST STR BACKE ETF | 11,512 | $248.1K | 0.1% | +11,512 | New | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,469 | $248.7K | 0.1% | −576−28.2% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 4,204 | $248.9K | 0.1% | −313−6.9% | Reduced | History |
| VTRVentas, Inc. | REIT | 4,300 | $253.2K | 0.1% | 00.0% | Unchanged | History |
| BHSTBioharvest Sciences Inc. | COM NEW | 41,271 | $255.1K | 0.1% | +41,271 | New | History |
| INTUIntuit Inc. | Stock | 409 | $257.1K | 0.1% | +17+4.3% | Added | History |
| RMDResmed Inc | COM | 1,125 | $257.3K | 0.1% | +1,125 | New | History |
| LLoews Corp | COM | 3,080 | $260.8K | 0.1% | 00.0% | Unchanged | History |
| ROLRollins Inc | COM | 5,658 | $262.2K | 0.1% | +5,658 | New | History |
| AONAon plc | CL A | 731 | $262.5K | 0.1% | +91+14.2% | Added | History |
| DPZDominos Pizza Inc | COM | 626 | $262.8K | 0.1% | +626 | New | History |
| AMGNAmgen Inc | Stock | 1,028 | $267.9K | 0.1% | −102−9.0% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,253 | $271.1K | 0.1% | +202+9.8% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 1,230 | $271.5K | 0.1% | +155+14.4% | Added | History |
| HMCHonda Motor Co Ltd | ADR ECH CNV IN 3 | 9,595 | $273.9K | 0.1% | +9,595 | New | History |
| EMREmerson Electric Co | Stock | 2,348 | $291.0K | 0.1% | −191−7.5% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 2,549 | $292.4K | 0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 5,342 | $296.2K | 0.1% | +5,342 | New | – |
| AZNAstraZeneca PLC | SPONSORED ADR | 4,544 | $297.7K | 0.1% | +4,544 | New | History |
| JKHYJack Henry & Associates Inc | Stock | 1,703 | $298.5K | 0.1% | +1,703 | New | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 7,228 | $302.3K | 0.1% | +7,228 | New | – |
| MSCIMSCI Inc. | Stock | 507 | $304.2K | 0.1% | +507 | New | History |
| AVBAvalonbay Communities Inc | COM | 1,402 | $308.4K | 0.1% | 00.0% | Unchanged | History |
| Invesco Exchange Traded FD T46137V837 | DORS WRI MOM ETF | 2,874 | $309.3K | 0.1% | 00.0% | Unchanged | – |
| OXYOccidental Petroleum Corp | Stock | 6,272 | $309.9K | 0.1% | 00.0% | Unchanged | History |
| LMTLockheed Martin Corp | Stock | 647 | $314.4K | 0.1% | +107+19.8% | Added | History |
| CPTCamden Property Trust | REIT | 2,711 | $314.6K | 0.1% | +6+0.2% | Added | History |
| YUMYum Brands Inc | Stock | 2,348 | $315.0K | 0.1% | +163+7.5% | Added | History |
| MMM3M Co | Stock | 2,457 | $317.2K | 0.1% | +367+17.6% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 4,696 | $318.8K | 0.1% | +4,696 | New | – |
| NOWServiceNow, Inc. | Stock | 301 | $319.1K | 0.1% | +301 | New | History |
| WPCW. P. Carey Inc. | COM | 5,859 | $319.2K | 0.1% | 00.0% | Unchanged | History |
| PAASPan American Silver Corp | Stock | 15,980 | $323.1K | 0.1% | +15,980 | New | History |
| Vanguard Information Technology ETF92204A702 | ETF | 520 | $323.4K | 0.1% | −1−0.2% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 5,074 | $323.5K | 0.1% | +5,074 | New | – |
| TMOThermo Fisher Scientific Inc. | Stock | 624 | $324.6K | 0.1% | +55+9.7% | Added | History |
| MCDMcDonalds Corp | Stock | 1,143 | $331.4K | 0.1% | −35−3.0% | Reduced | History |
| PSAPublic Storage | COM | 1,111 | $332.7K | 0.1% | −9−0.8% | Reduced | History |
| LUVSouthwest Airlines Co | COM | 9,918 | $333.4K | 0.1% | 00.0% | Unchanged | History |
| OKEONEOK Inc | COM | 3,458 | $347.2K | 0.1% | 00.0% | Unchanged | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,156 | $354.3K | 0.1% | +3,156 | New | – |
| ROPRoper Technologies Inc | Stock | 692 | $359.7K | 0.1% | +692 | New | History |
| VLOValero Energy Corp | Stock | 2,944 | $360.9K | 0.1% | +1,210+69.8% | Added | History |
| NFLXNetflix Inc | Stock | 409 | $364.4K | 0.1% | +28+7.3% | Added | History |
| DISWalt Disney Co | Stock | 3,303 | $367.8K | 0.1% | +139+4.4% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 1,243 | $373.1K | 0.1% | +1,243 | New | History |
| AXPAmerican Express Co | Stock | 1,293 | $383.7K | 0.1% | +143+12.4% | Added | History |
| DHRDanaher Corp | Stock | 1,720 | $394.8K | 0.1% | +713+70.8% | Added | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,816 | $402.5K | 0.1% | +3,816 | New | – |
| ALLYAlly Financial Inc. | Stock | 11,205 | $403.5K | 0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,843 | $407.2K | 0.1% | +729+65.4% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,240 | $410.7K | 0.1% | 00.0% | Unchanged | – |
| AFLAflac Inc | Stock | 4,024 | $416.2K | 0.1% | −802−16.6% | Reduced | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 23,993 | $417.7K | 0.1% | +558+2.4% | Added | History |
| TGTTarget Corp | Stock | 3,112 | $420.7K | 0.1% | +149+5.0% | Added | History |
| HBANHuntington Bancshares Inc | COM | 25,910 | $421.6K | 0.1% | 00.0% | Unchanged | History |
| NBHCNational Bank Holdings Corp | CL A | 10,091 | $434.5K | 0.1% | 00.0% | Unchanged | History |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 17,479 | $435.6K | 0.1% | +1,150+7.0% | Added | History |
| VBTXVeritex Holdings, Inc. | COM | 16,295 | $442.6K | 0.1% | +16,295 | New | History |
| SLBSLB Limited | Stock | 11,583 | $444.1K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 5,180 | $445.6K | 0.1% | +100+2.0% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,117 | $455.8K | 0.1% | +5,117 | New | – |
| SBUXStarbucks Corp | Stock | 5,013 | $457.4K | 0.1% | −454−8.3% | Reduced | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 11,947 | $458.4K | 0.1% | +11,947 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,473 | $461.2K | 0.1% | +4,350+71.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 2,173 | $461.7K | 0.1% | +1,279+143.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 5,752 | $461.7K | 0.1% | +5,752 | New | – |
| SNPSSynopsys Inc | COM | 972 | $471.8K | 0.1% | +472+94.4% | Added | History |
| MELIMercadolibre Inc | COM | 285 | $484.6K | 0.1% | +2+0.7% | Added | History |
| TJXTJX Companies Inc | Stock | 4,074 | $492.2K | 0.1% | +1,803+79.4% | Added | History |
| RTXRTX Corp | Stock | 4,365 | $505.1K | 0.1% | +681+18.5% | Added | History |
| IAUiShares Gold Trust | ETF | 10,650 | $527.3K | 0.1% | 00.0% | Unchanged | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 6,773 | $529.5K | 0.1% | −84−1.2% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,975 | $529.8K | 0.1% | +2,975 | New | – |
| KOCoca Cola Co | Stock | 8,572 | $533.7K | 0.1% | +781+10.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 3,042 | $553.6K | 0.1% | +230+8.2% | AddedConverted for a 2-for-1 split | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 2,106 | $556.3K | 0.1% | +1,292+158.7% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,472 | $570.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 8,675 | $573.8K | 0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 2,536 | $578.3K | 0.1% | +1,308+106.5% | Added | History |
| LOWLowes Companies Inc | Stock | 2,349 | $579.7K | 0.1% | +1,116+90.5% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 10,028 | $591.0K | 0.1% | +10,028 | New | – |
Sold out since Q3 2024 (50)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 39,062 | $6.53M | 1.7% | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,219 | $5.34M | 1.4% | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,948 | $5.13M | 1.3% | History |
| GOOGLAlphabet Inc. | Stock | 30,326 | $5.03M | 1.3% | History |
| NUVNuveen Municipal Value Fund Inc | COM | 510,777 | $4.61M | 1.2% | History |
| BABoeing Co | Stock | 27,228 | $4.14M | 1.1% | History |
| APOApollo Global Management, Inc. | COM | 29,121 | $3.64M | 1.0% | History |
| MKLMarkel Group Inc. | COM | 2,185 | $3.43M | 0.9% | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 44,152 | $3.17M | 0.8% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 5,476 | $2.89M | 0.8% | – |
| BXBlackstone Inc. | COM | 17,055 | $2.61M | 0.7% | History |
| EPDEnterprise Products Partners L.P. | Stock | 78,425 | $2.28M | 0.6% | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 59,951 | $2.24M | 0.6% | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 26,503 | $2.13M | 0.6% | – |
| CBRECbre Group, Inc. | CL A | 12,905 | $1.61M | 0.4% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 98,217 | $1.58M | 0.4% | History |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 14,939 | $1.50M | 0.4% | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 13,912 | $1.45M | 0.4% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.38M | 0.4% | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 21,634 | $1.29M | 0.3% | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 4,385 | $1.15M | 0.3% | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 23,913 | $1.14M | 0.3% | – |
| ACNAccenture plc | Stock | 3,094 | $1.09M | 0.3% | History |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 24,244 | $924.9K | 0.2% | – |
| BKNGBooking Holdings Inc. | Stock | 167 | $703.4K | 0.2% | History |
| WYNNWynn Resorts Ltd | COM | 7,000 | $671.2K | 0.2% | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 9,656 | $655.1K | 0.2% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,340 | $555.1K | 0.1% | – |
| BLKBlackRock, Inc. | COM | 480 | $455.8K | 0.1% | History |
| iShares Core S&P 500 ETF464287200 | ETF | 750 | $432.6K | 0.1% | – |
| EQIXEquinix Inc | COM | 472 | $419.0K | 0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 8,946 | $397.8K | 0.1% | History |
| CVNACarvana Co. | CL A | 2,172 | $378.2K | 0.1% | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 6,132 | $340.5K | 0.1% | History |
| Schwab International Equity ETF808524805 | ETF | 7,643 | $314.3K | 0.1% | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 10,490 | $306.1K | 0.1% | – |
| LINLinde PLC | Stock | 618 | $294.7K | 0.1% | History |
| VanEck ETF Trust92189F486 | IG FLOA RATE ETF | 11,500 | $292.9K | 0.1% | – |
| AMTAmerican Tower Corp | REIT | 1,218 | $283.3K | 0.1% | History |
| CCICrown Castle Inc. | REIT | 2,345 | $278.2K | 0.1% | History |
| SPGIS&P Global Inc. | Stock | 534 | $275.9K | 0.1% | History |
| ANETArista Networks, Inc. | COM | 680 | $261.0K | 0.1% | History |
| RIVNRivian Automotive, Inc. | Stock | 23,070 | $258.8K | 0.1% | History |
| PDXPIMCO Dynamic Income Strategy Fund | COM SHS BEN INT | 9,683 | $228.4K | 0.1% | History |
| iShares Tr464287622 | RUS 1000 ETF | 714 | $224.5K | 0.1% | – |
| PSXPhillips 66 | Stock | 1,678 | $220.6K | 0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,450 | $214.6K | 0.1% | History |
| HFROHighland Opportunities & Income Fund | HIGHLAND INCOME | 25,578 | $156.8K | <0.1% | History |
| OUSTOuster, Inc. | COM NEW | 12,330 | $77.7K | <0.1% | History |
| OCCIOFS Credit Company, Inc. | COM | 10,001 | $74.1K | <0.1% | History |