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 |
|---|---|---|---|---|---|---|---|
| NOKNokia Corp | SPONSORED ADR | 10,672 | $4.20 萬 | <0.1% | – | – | 歷史 |
| OPKOpko Health, Inc. | COM | 14,000 | $6.00 萬 | <0.1% | – | – | 歷史 |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 15,889 | $6.80 萬 | <0.1% | – | – | 歷史 |
| PSLVSprott Physical Silver Trust | PHYSICAL SILVER | 14,000 | $12.2 萬 | <0.1% | – | – | 歷史 |
| AROCArchrock, Inc. | COM | 15,738 | $14.9 萬 | <0.1% | – | – | 歷史 |
| ETRNMidstream Co LLC | COM | 20,986 | $17.1 萬 | <0.1% | – | – | 歷史 |
| FFord Motor Co | Stock | 15,287 | $18.7 萬 | <0.1% | – | – | 歷史 |
| AMATApplied Materials Inc | Stock | 1,502 | $20.0 萬 | <0.1% | – | – | 歷史 |
| Vanguard Real Estate ETF922908553 | ETF | 2,250 | $20.6 萬 | <0.1% | – | – | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | – | $20.6 萬 | <0.1% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 1,530 | $20.7 萬 | <0.1% | – | – | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 8,714 | $21.0 萬 | <0.1% | – | – | 歷史 |
| iShares Tr464287622 | RUS 1000 ETF | 948 | $21.2 萬 | 0.1% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 1,203 | $21.2 萬 | 0.1% | – | – | – |
| iShares Tr464287432 | 20 YR TR BD ETF | – | $21.3 萬 | 0.1% | – | – | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 4,655 | $21.6 萬 | 0.1% | – | – | – |
| DDominion Energy, Inc | Stock | 2,940 | $22.3 萬 | 0.1% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 313 | $23.1 萬 | 0.1% | – | – | 歷史 |
| Micro Focus Intl PLC594837403 | SPON ADR NEW | 30,204 | $23.1 萬 | 0.1% | – | – | – |
| BCEBce Inc | COM NEW | 5,156 | $23.2 萬 | 0.1% | – | – | 歷史 |
| YUMYum Brands Inc | Stock | 2,160 | $23.3 萬 | 0.1% | – | – | 歷史 |
| INTCIntel Corp | Stock | 3,777 | $24.1 萬 | 0.1% | – | – | 歷史 |
| HHCHoward Hughes Corp | COM | 2,544 | $24.2 萬 | 0.1% | – | – | 歷史 |
| NFLXNetflix Inc | Stock | 482 | $25.1 萬 | 0.1% | – | – | 歷史 |
| BTXBlackRock Technology & Private Equity Term Trust | SHS BEN INT | 12,500 | $25.3 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287234 | MSCI EMG MKT ETF | 4,805 | $25.6 萬 | 0.1% | – | – | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 6,000 | $26.2 萬 | 0.1% | – | – | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | – | $26.3 萬 | 0.1% | – | – | – |
| ADBEAdobe Inc. | Stock | 563 | $26.7 萬 | 0.1% | – | – | 歷史 |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | – | $28.3 萬 | 0.1% | – | – | – |
| TRGPTarga Resources Corp. | COM | 8,997 | $28.5 萬 | 0.1% | – | – | 歷史 |
| iShares Russell 2000 ETF464287655 | ETF | 1,297 | $28.6 萬 | 0.1% | – | – | – |
| NWSANews Corp | CL A | 11,341 | $28.8 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288521 | CRE U S REIT ETF | 5,538 | $29.0 萬 | 0.1% | – | – | – |
| DELLDell Technologies Inc. | Stock | 3,313 | $29.2 萬 | 0.1% | – | – | 歷史 |
| JNPRJuniper Networks Inc | COM | 11,533 | $29.2 萬 | 0.1% | – | – | 歷史 |
| Verastem, Inc.92337CAA2 | BOND | – | $29.2 萬 | 0.1% | – | – | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 15,859 | $29.4 萬 | 0.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 802 | $29.6 萬 | 0.1% | – | – | 歷史 |
| AEGAegon Ltd. | NY REGISTRY SHS | 62,728 | $29.6 萬 | 0.1% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 1,207 | $30.0 萬 | 0.1% | – | – | 歷史 |
| TSLATesla, Inc. | Stock | 458 | $30.5 萬 | 0.1% | – | – | 歷史 |
| VNTVontier Corp | Stock | 10,460 | $31.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,105 | $31.7 萬 | 0.1% | – | – | – |
| CRMSalesforce, Inc. | Stock | 1,509 | $31.9 萬 | 0.1% | – | – | 歷史 |
| QCOMQualcomm Inc | Stock | 2,488 | $32.9 萬 | 0.1% | – | – | 歷史 |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | – | $33.6 萬 | 0.1% | – | – | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,395 | $34.6 萬 | 0.1% | – | – | – |
| ORCLOracle Corp | Stock | 5,026 | $35.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464288885 | EAFE GRWTH ETF | 3,510 | $35.2 萬 | 0.1% | – | – | – |
| PANWPalo Alto Networks Inc | Stock | 1,117 | $35.9 萬 | 0.1% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 4,000 | $36.5 萬 | 0.1% | – | – | 歷史 |
| SNPSSynopsys Inc | COM | 1,501 | $37.1 萬 | 0.1% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 6,579 | $38.2 萬 | 0.1% | – | – | 歷史 |
| MELIMercadolibre Inc | COM | 260 | $38.2 萬 | 0.1% | – | – | 歷史 |
| SFNCSimmons First National Corp | CL A $1 PAR | 13,316 | $39.5 萬 | 0.1% | – | – | 歷史 |
| PXDPioneer Natural Resources Co | COM | 2,521 | $40.0 萬 | 0.1% | – | – | 歷史 |
| GLDSPDR Gold Trust | ETF | 2,540 | $40.6 萬 | 0.1% | – | – | 歷史 |
| GAPGap Inc | COM | 13,665 | $40.6 萬 | 0.1% | – | – | 歷史 |
| BMRNBiomarin Pharmaceutical Inc | COM | 5,500 | $41.5 萬 | 0.1% | – | – | 歷史 |
| MMM3M Co | Stock | 2,167 | $41.7 萬 | 0.1% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,420 | $41.8 萬 | 0.1% | – | – | 歷史 |
| PHYSSprott Physical Gold Trust | PHYSICAL GOLD TR | 31,819 | $42.6 萬 | 0.1% | – | – | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,003 | $42.8 萬 | 0.1% | – | – | – |
| AMDAdvanced Micro Devices Inc | Stock | 5,474 | $42.9 萬 | 0.1% | – | – | 歷史 |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 15,826 | $43.8 萬 | 0.1% | – | – | – |
| KOCoca Cola Co | Stock | 8,434 | $44.4 萬 | 0.1% | – | – | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 8,364 | $44.7 萬 | 0.1% | – | – | 歷史 |
| TRVTravelers Companies, Inc. | Stock | 3,046 | $45.8 萬 | 0.1% | – | – | 歷史 |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 10,746 | $46.5 萬 | 0.1% | – | – | 歷史 |
| Vanguard Total Bond Market ETF921937835 | ETF | – | $46.7 萬 | 0.1% | – | – | – |
| iShares Tr464287150 | CORE S&P TTL STK | 5,100 | $46.7 萬 | 0.1% | – | – | – |
| PSXPhillips 66 | Stock | 5,857 | $47.7 萬 | 0.1% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 2,035 | $49.4 萬 | 0.1% | – | – | 歷史 |
| PIMCO Equity Ser72201T342 | RAFI ESG US | 17,068 | $49.8 萬 | 0.1% | – | – | – |
| VLOValero Energy Corp | Stock | 7,009 | $50.1 萬 | 0.1% | – | – | 歷史 |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 53,620 | $50.4 萬 | 0.1% | – | – | 歷史 |
| ITUBItau Unibanco Holding S.A. | SPON ADR REP PFD | 106,336 | $52.7 萬 | 0.1% | – | – | 歷史 |
| EBAYeBay Inc | COM | 8,700 | $53.2 萬 | 0.1% | – | – | 歷史 |
| BKRBaker Hughes Co | CL A | 25,117 | $54.2 萬 | 0.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 2,516 | $54.6 萬 | 0.1% | – | – | 歷史 |
| VNOMViper Energy, Inc. | COM UNT RP INT | 37,706 | $54.9 萬 | 0.1% | – | – | 歷史 |
| CVECenovus Energy Inc. | COM | 73,388 | $55.1 萬 | 0.1% | – | – | 歷史 |
| PBAPembina Pipeline Corp | COM | 19,527 | $56.3 萬 | 0.1% | – | – | 歷史 |
| LUVSouthwest Airlines Co | COM | 9,708 | $59.2 萬 | 0.1% | – | – | 歷史 |
| GLWCorning Inc | COM | 13,673 | $59.4 萬 | 0.1% | – | – | 歷史 |
| BPBP PLC | ADR | 24,725 | $60.2 萬 | 0.1% | – | – | 歷史 |
| iShares Tr464287630 | RUS 2000 VAL ETF | 3,803 | $60.6 萬 | 0.1% | – | – | – |
| CARRCarrier Global Corp | Stock | 14,479 | $61.1 萬 | 0.1% | – | – | 歷史 |
| MTDRMatador Resources Co | COM | 26,822 | $62.8 萬 | 0.1% | – | – | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 1,582 | $62.9 萬 | 0.1% | – | – | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 1,950 | $64.4 萬 | 0.2% | – | – | 歷史 |
| iShares MSCI Eafe ETF464287465 | ETF | 8,538 | $64.7 萬 | 0.2% | – | – | – |
| TRNTrinity Industries Inc | COM | 22,950 | $65.3 萬 | 0.2% | – | – | 歷史 |
| MDTMedtronic plc | Stock | 5,623 | $66.4 萬 | 0.2% | – | – | 歷史 |
| KMFKayne Anderson NextGen Energy & Infrastructure, Inc. | COM | 101,000 | $67.2 萬 | 0.2% | – | – | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 2,784 | $67.6 萬 | 0.2% | – | – | 歷史 |
| LLYEli Lilly & Co | Stock | 3,637 | $67.9 萬 | 0.2% | – | – | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 13,374 | $69.1 萬 | 0.2% | – | – | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,331 | $74.4 萬 | 0.2% | – | – | – |