True North Advisors, LLC
- SEC CIK
- 0001634556
- 最新申報
- 2026/7/22
2021 年第 1 季持倉
持倉截至 2021/3/31，2022/6/7 申報。只含多頭部位。
- 持股檔數
- 205
- 2020 年第 4 季沒有 13F 資料
- 總值
- $4.21 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| LIILennox International Inc | COM | 115,057 | $3,585 萬 | 8.5% | – | – | 歷史 |
| DDDuPont de Nemours, Inc. | COM | 327,195 | $2,529 萬 | 6.0% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 88,034 | $2,249 萬 | 5.3% | – | – | 歷史 |
| DOWDow Inc. | Stock | 345,319 | $2,208 萬 | 5.2% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 78,886 | $1,860 萬 | 4.4% | – | – | 歷史 |
| AAPLApple Inc. | Stock | 144,883 | $1,770 萬 | 4.2% | – | – | 歷史 |
| CTVACorteva, Inc. | Stock | 337,977 | $1,576 萬 | 3.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 95,633 | $1,045 萬 | 2.5% | – | – | 歷史 |
| FASTFastenal Co | Stock | 191,822 | $964.4 萬 | 2.3% | – | – | 歷史 |
| DHRDanaher Corp | Stock | 34,868 | $784.8 萬 | 1.9% | – | – | 歷史 |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 194,664 | $688.3 萬 | 1.6% | – | – | – |
| JNJJohnson & Johnson | Stock | 38,338 | $630.0 萬 | 1.5% | – | – | 歷史 |
| RMDResmed Inc | COM | 32,100 | $622.8 萬 | 1.5% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 26,516 | $489.2 萬 | 1.2% | – | – | 歷史 |
| ZTSZoetis Inc. | Stock | 30,042 | $473.1 萬 | 1.1% | – | – | 歷史 |
| MAMastercard Inc | Stock | 12,820 | $456.4 萬 | 1.1% | – | – | 歷史 |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 87,364 | $442.5 萬 | 1.1% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,035 | $437.3 萬 | 1.0% | – | – | 歷史 |
| HDHome Depot, Inc. | Stock | 13,442 | $410.3 萬 | 1.0% | – | – | 歷史 |
| ABTAbbott Laboratories | Stock | 34,189 | $409.7 萬 | 1.0% | – | – | 歷史 |
| UNPUnion Pacific Corp | Stock | 18,162 | $400.3 萬 | 0.9% | – | – | 歷史 |
| WYWeyerhaeuser Co | COM NEW | 107,846 | $383.9 萬 | 0.9% | – | – | 歷史 |
| ITWIllinois Tool Works Inc | Stock | 16,270 | $360.4 萬 | 0.9% | – | – | 歷史 |
| GILDGilead Sciences, Inc. | Stock | 52,517 | $339.4 萬 | 0.8% | – | – | 歷史 |
| BACBank of America Corp | Stock | 85,754 | $331.7 萬 | 0.8% | – | – | 歷史 |
| PCHPotlatchdeltic Corp | COM | 62,468 | $330.5 萬 | 0.8% | – | – | 歷史 |
| COFCapital One Financial Corp | Stock | 25,581 | $325.4 萬 | 0.8% | – | – | 歷史 |
| CMCSAComcast Corp | Stock | 59,991 | $324.6 萬 | 0.8% | – | – | 歷史 |
| CLColgate Palmolive Co | Stock | 39,874 | $314.3 萬 | 0.7% | – | – | 歷史 |
| GSGoldman Sachs Group Inc | Stock | 8,765 | $286.6 萬 | 0.7% | – | – | 歷史 |
| FDXFedEx Corp | Stock | 10,008 | $284.2 萬 | 0.7% | – | – | 歷史 |
| LINLinde PLC | SHS | 10,035 | $281.1 萬 | 0.7% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 76,820 | $278.3 萬 | 0.7% | – | – | 歷史 |
| VRSKVerisk Analytics, Inc. | COM | 15,600 | $275.6 萬 | 0.7% | – | – | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 7,218 | $268.5 萬 | 0.6% | – | – | 歷史 |
| CHTRCharter Communications, Inc. | CL A | 4,338 | $267.6 萬 | 0.6% | – | – | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 10,925 | $265.5 萬 | 0.6% | – | – | – |
| EPDEnterprise Products Partners L.P. | Stock | 119,520 | $263.1 萬 | 0.6% | – | – | 歷史 |
| Schwab Fundamental International Equity ETF808524755 | ETF | 76,854 | $246.7 萬 | 0.6% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 42,640 | $238.0 萬 | 0.6% | – | – | 歷史 |
| CUBECubeSmart | REIT | 60,252 | $227.9 萬 | 0.5% | – | – | 歷史 |
| Schwab Fundamental International Small Equity ETF808524748 | ETF | 59,831 | $224.1 萬 | 0.5% | – | – | – |
| GMSGMS Inc. | COM | 51,590 | $215.3 萬 | 0.5% | – | – | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 13,607 | $207.1 萬 | 0.5% | – | – | 歷史 |
| WFCWells Fargo & Company | Stock | 52,783 | $206.2 萬 | 0.5% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 8,642 | $200.3 萬 | 0.5% | – | – | 歷史 |
| CVXChevron Corp | Stock | 18,962 | $198.7 萬 | 0.5% | – | – | 歷史 |
| PGProcter & Gamble Co | Stock | 14,602 | $197.7 萬 | 0.5% | – | – | 歷史 |
| VEEVVeeva Systems Inc | Stock | 7,313 | $191.0 萬 | 0.5% | – | – | 歷史 |
| FTVFortive Corp | Stock | 26,150 | $184.7 萬 | 0.4% | – | – | 歷史 |
| EMREmerson Electric Co | Stock | 20,022 | $180.6 萬 | 0.4% | – | – | 歷史 |
| MKCMcCormick & Co Inc | Stock | 20,106 | $179.2 萬 | 0.4% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 4,950 | $174.4 萬 | 0.4% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 10,040 | $170.6 萬 | 0.4% | – | – | 歷史 |
| AMZNAmazon Com Inc | Stock | 548 | $169.5 萬 | 0.4% | – | – | 歷史 |
| ICEIntercontinental Exchange, Inc. | Stock | 15,135 | $169.0 萬 | 0.4% | – | – | 歷史 |
| TXNTexas Instruments Inc | Stock | 8,850 | $167.2 萬 | 0.4% | – | – | 歷史 |
| ECLEcolab Inc. | Stock | 7,598 | $162.6 萬 | 0.4% | – | – | 歷史 |
| iShares Russell 1000 Value ETF464287598 | ETF | 10,406 | $157.7 萬 | 0.4% | – | – | – |
| AXPAmerican Express Co | Stock | 11,000 | $155.5 萬 | 0.4% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 33,281 | $154.6 萬 | 0.4% | – | – | – |
| EOGEOG Resources Inc | Stock | 21,109 | $153.1 萬 | 0.4% | – | – | 歷史 |
| COPConocoPhillips | Stock | 27,852 | $147.5 萬 | 0.4% | – | – | 歷史 |
| SNYSanofi | SPONSORED ADR | 29,502 | $145.9 萬 | 0.3% | – | – | 歷史 |
| MLMMartin Marietta Materials Inc | COM | 4,319 | $145.0 萬 | 0.3% | – | – | 歷史 |
| WMTWalmart Inc. | Stock | 10,638 | $144.5 萬 | 0.3% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 18,687 | $144.0 萬 | 0.3% | – | – | 歷史 |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | – | $143.4 萬 | 0.3% | – | – | – |
| TFCTruist Financial Corp | COM | 24,344 | $141.9 萬 | 0.3% | – | – | 歷史 |
| TAT&T Inc. | Stock | 44,674 | $135.2 萬 | 0.3% | – | – | 歷史 |
| OXYOccidental Petroleum Corp | Stock | 49,040 | $130.5 萬 | 0.3% | – | – | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 81,926 | $128.9 萬 | 0.3% | – | – | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 20,026 | $126.4 萬 | 0.3% | – | – | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 26,200 | $123.9 萬 | 0.3% | – | – | 歷史 |
| CLWClearwater Paper Corp | COM | 32,570 | $122.5 萬 | 0.3% | – | – | 歷史 |
| NVSNovartis AG | ADR | 14,163 | $121.0 萬 | 0.3% | – | – | 歷史 |
| SGOLabrdn Gold ETF Trust | ETF | 70,341 | $115.3 萬 | 0.3% | – | – | 歷史 |
| TMUST-Mobile US, Inc. | Stock | 9,104 | $114.0 萬 | 0.3% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 8,019 | $113.4 萬 | 0.3% | – | – | 歷史 |
| CECelanese Corp | Stock | 7,514 | $112.5 萬 | 0.3% | – | – | 歷史 |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 20,644 | $106.6 萬 | 0.3% | – | – | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 4,095 | $105.2 萬 | 0.2% | – | – | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 5,024 | $103.8 萬 | 0.2% | – | – | – |
| EXPEagle Materials Inc | COM | 7,714 | $103.6 萬 | 0.2% | – | – | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 3,608 | $101.5 萬 | 0.2% | – | – | 歷史 |
| ENBEnbridge Inc | Stock | 27,836 | $101.3 萬 | 0.2% | – | – | 歷史 |
| LNCLincoln National Corp | COM | 16,039 | $99.8 萬 | 0.2% | – | – | 歷史 |
| METMetlife Inc | Stock | 16,043 | $97.5 萬 | 0.2% | – | – | 歷史 |
| Schwab Fundamental Emerging Markets Equity ETF808524730 | ETF | 31,453 | $96.7 萬 | 0.2% | – | – | – |
| MCDMcDonalds Corp | Stock | 4,277 | $95.8 萬 | 0.2% | – | – | 歷史 |
| TLRYTilray Brands, Inc. | COM CL 2 | 39,980 | $90.8 萬 | 0.2% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 11,971 | $90.0 萬 | 0.2% | – | – | 歷史 |
| WMBWilliams Companies, Inc. | COM | 37,183 | $88.0 萬 | 0.2% | – | – | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 113,742 | $87.3 萬 | 0.2% | – | – | 歷史 |
| RTXRTX Corp | Stock | 10,679 | $82.5 萬 | 0.2% | – | – | 歷史 |
| VVisa Inc. | Stock | 3,872 | $81.9 萬 | 0.2% | – | – | 歷史 |
| GSKGSK plc | SPONSORED ADR | 22,827 | $81.4 萬 | 0.2% | – | – | 歷史 |
| TGTTarget Corp | Stock | 4,063 | $80.4 萬 | 0.2% | – | – | 歷史 |
| iShares Core High Dividend ETF46429B663 | ETF | 8,300 | $78.7 萬 | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 7,205 | $77.9 萬 | 0.2% | – | – | 歷史 |