$325 Million is the total value of True North Advisors, LLC's 192 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
LII | Sell | LENNOX INTL INC | $71,991,332 | +14.0% | 192,264 | -0.7% | 22.18% | +23.9% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $32,792,450 | +2.7% | 93,612 | -0.1% | 10.10% | +11.5% |
AAPL | Sell | APPLE INC | $23,723,521 | -12.0% | 138,564 | -0.3% | 7.31% | -4.4% |
MSFT | Sell | MICROSOFT CORP | $8,770,906 | -20.1% | 27,778 | -13.9% | 2.70% | -13.2% |
GOOG | Sell | ALPHABET INCcap stk cl c | $7,235,005 | -7.6% | 54,873 | -15.2% | 2.23% | +0.4% |
DD | Sell | DUPONT DE NEMOURS INC | $5,175,502 | -12.5% | 69,386 | -16.2% | 1.59% | -4.9% |
DOW | Sell | DOW INC | $5,131,509 | -26.3% | 99,525 | -23.9% | 1.58% | -19.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $4,746,161 | +12.8% | 36,269 | +3.2% | 1.46% | +22.5% |
BA | Sell | BOEING CO | $4,548,950 | -9.5% | 23,732 | -0.3% | 1.40% | -1.8% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $4,497,093 | -2.7% | 16,907 | +0.7% | 1.38% | +5.7% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,236,219 | +4.4% | 9,910 | +8.3% | 1.30% | +13.5% |
XOM | Sell | EXXON MOBIL CORP | $3,975,613 | -2.4% | 33,812 | -10.9% | 1.22% | +6.2% |
CTVA | Sell | CORTEVA INC | $3,727,722 | -34.8% | 72,864 | -27.0% | 1.15% | -29.2% |
COST | Sell | COSTCO WHSL CORP NEW | $3,303,827 | +4.2% | 5,848 | -0.7% | 1.02% | +13.2% |
PCH | POTLATCHDELTIC CORPORATION | $2,835,423 | -14.1% | 62,468 | 0.0% | 0.87% | -6.7% | |
JNJ | Sell | JOHNSON & JOHNSON | $2,814,247 | -13.2% | 18,069 | -7.7% | 0.87% | -5.7% |
MKL | MARKEL GROUP INC | $2,675,514 | +6.5% | 1,817 | 0.0% | 0.82% | +15.6% | |
ET | Buy | ENERGY TRANSFER L P | $2,548,185 | +10.9% | 181,624 | +0.4% | 0.78% | +20.4% |
CVX | Sell | CHEVRON CORP NEW | $2,454,763 | -30.7% | 14,558 | -35.3% | 0.76% | -24.8% |
COP | Sell | CONOCOPHILLIPS | $2,414,210 | -18.6% | 20,152 | -29.6% | 0.74% | -11.5% |
LLY | Sell | ELI LILLY & CO | $2,366,058 | -8.0% | 4,405 | -19.7% | 0.73% | 0.0% |
BX | Buy | BLACKSTONE INC | $2,344,764 | +18.7% | 21,885 | +3.0% | 0.72% | +28.9% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $2,288,436 | -13.3% | 73,797 | -9.0% | 0.70% | -5.7% |
FNDX | Sell | SCHWAB STRATEGIC TRschwab fdt us lg | $2,220,218 | -6.9% | 39,668 | -4.2% | 0.68% | +1.2% |
FDX | Sell | FEDEX CORP | $2,168,900 | -25.3% | 8,187 | -30.1% | 0.67% | -18.9% |
AMZN | Buy | AMAZON COM INC | $2,150,241 | +5.2% | 16,915 | +7.9% | 0.66% | +14.3% |
SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,145,614 | -21.6% | 33,286 | -18.4% | 0.66% | -14.8% |
FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $2,096,789 | -6.3% | 66,207 | -4.5% | 0.65% | +1.7% |
WY | Buy | WEYERHAEUSER CO MTN BE | $2,090,736 | -8.5% | 68,191 | +0.1% | 0.64% | -0.6% |
CMCSA | Sell | COMCAST CORP NEWcl a | $2,058,706 | -23.8% | 46,430 | -28.6% | 0.63% | -17.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $2,050,416 | -7.9% | 53,051 | -3.4% | 0.63% | +0.2% |
JPM | Sell | JPMORGAN CHASE & CO | $1,979,378 | -24.5% | 13,649 | -24.3% | 0.61% | -17.9% |
MLM | MARTIN MARIETTA MATLS INC | $1,890,260 | -11.1% | 4,605 | 0.0% | 0.58% | -3.5% | |
PFE | Sell | PFIZER INC | $1,777,224 | -10.6% | 53,579 | -1.1% | 0.55% | -2.8% |
CUBE | CUBESMART | $1,749,443 | -14.6% | 45,881 | 0.0% | 0.54% | -7.2% | |
UNH | Sell | UNITEDHEALTH GROUP INC | $1,745,506 | -36.1% | 3,462 | -39.1% | 0.54% | -30.6% |
FISV | Sell | FISERV INC | $1,700,971 | -40.2% | 15,058 | -33.2% | 0.52% | -35.1% |
Sell | GENERAL ELECTRIC CO | $1,684,770 | -10.5% | 15,240 | -11.1% | 0.52% | -2.8% | |
TXN | Sell | TEXAS INSTRS INC | $1,661,336 | -16.7% | 10,448 | -5.7% | 0.51% | -9.4% |
FAST | FASTENAL CO | $1,629,747 | -7.4% | 29,827 | 0.0% | 0.50% | +0.6% | |
WMT | Sell | WALMART INC | $1,512,102 | -15.8% | 9,455 | -17.2% | 0.47% | -8.4% |
ABT | Buy | ABBOTT LABS | $1,509,988 | -9.6% | 15,591 | +1.8% | 0.46% | -1.9% |
MRK | Sell | MERCK & CO INC | $1,505,129 | -26.7% | 14,620 | -17.9% | 0.46% | -20.3% |
CAT | Sell | CATERPILLAR INC | $1,500,337 | +1.4% | 5,496 | -8.6% | 0.46% | +10.3% |
APD | AIR PRODS & CHEMS INC | $1,486,150 | -5.4% | 5,244 | 0.0% | 0.46% | +2.9% | |
SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,383,439 | -23.7% | 19,024 | -21.3% | 0.43% | -17.1% |
FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,371,751 | -19.1% | 28,289 | -15.9% | 0.42% | -12.1% |
CL | Sell | COLGATE PALMOLIVE CO | $1,284,566 | -17.0% | 18,064 | -10.1% | 0.40% | -9.8% |
AXP | Sell | AMERICAN EXPRESS CO | $1,265,728 | -40.2% | 8,484 | -30.2% | 0.39% | -35.0% |
V | Buy | VISA INC | $1,251,979 | +4.9% | 5,443 | +8.3% | 0.39% | +13.9% |
CVE | CENOVUS ENERGY INC | $1,222,488 | +22.6% | 58,717 | 0.0% | 0.38% | +33.2% | |
IWD | Sell | ISHARES TRrus 1000 val etf | $1,222,151 | -9.7% | 8,050 | -6.1% | 0.38% | -2.1% |
AVGO | Buy | BROADCOM INC | $1,170,250 | -0.2% | 1,409 | +4.3% | 0.36% | +8.4% |
PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $1,120,388 | +16.2% | 69,503 | +6.9% | 0.34% | +26.4% |
SGOL | Sell | ABRDN GOLD ETF TRUST | $1,104,009 | -3.7% | 62,409 | -0.0% | 0.34% | +4.6% |
OXY | Sell | OCCIDENTAL PETE CORP | $1,092,514 | -43.3% | 16,839 | -48.6% | 0.34% | -38.3% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,062,954 | +2.6% | 2 | 0.0% | 0.33% | +11.2% | |
ACVA | Sell | ACV AUCTIONS INC | $1,034,168 | -19.2% | 68,127 | -8.1% | 0.32% | -12.1% |
SLB | Sell | SCHLUMBERGER LTD | $1,014,828 | -23.7% | 17,407 | -35.7% | 0.31% | -17.0% |
ABBV | Sell | ABBVIE INC | $995,669 | +8.0% | 6,680 | -2.4% | 0.31% | +17.6% |
IWO | ISHARES TRrus 2000 grw etf | $980,656 | -7.6% | 4,375 | 0.0% | 0.30% | +0.3% | |
VLO | Buy | VALERO ENERGY CORP | $974,283 | +22.0% | 6,875 | +1.0% | 0.30% | +32.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $972,003 | +20.1% | 3,165 | +20.7% | 0.30% | +30.6% |
PSX | Buy | PHILLIPS 66 | $969,010 | +26.4% | 8,065 | +0.4% | 0.30% | +37.3% |
SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $965,658 | -7.7% | 21,833 | -3.6% | 0.30% | +0.3% |
CBRE | New | CBRE GROUP INCcl a | $954,050 | – | 12,917 | +100.0% | 0.29% | – |
PG | Buy | PROCTER AND GAMBLE CO | $949,986 | -0.4% | 6,513 | +3.6% | 0.29% | +8.5% |
KMX | Buy | CARMAX INC | $939,906 | -9.6% | 13,289 | +6.9% | 0.29% | -1.7% |
SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $920,410 | -10.0% | 18,190 | -6.9% | 0.28% | -2.1% |
MPC | Sell | MARATHON PETE CORP | $878,648 | +6.1% | 5,806 | -18.3% | 0.27% | +15.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $865,207 | +6.5% | 2,415 | +9.8% | 0.27% | +16.1% |
DIS | Buy | DISNEY WALT CO | $862,815 | -8.5% | 10,645 | +0.8% | 0.27% | -0.4% |
HD | Buy | HOME DEPOT INC | $849,788 | +4.1% | 2,812 | +7.0% | 0.26% | +13.4% |
DEO | DIAGEO PLCspon adr new | $841,226 | -14.0% | 5,639 | 0.0% | 0.26% | -6.5% | |
PEP | Buy | PEPSICO INC | $829,713 | -5.5% | 4,897 | +3.3% | 0.26% | +2.8% |
WYNN | WYNN RESORTS LTD | $831,690 | -12.5% | 9,000 | 0.0% | 0.26% | -4.8% | |
WMB | WILLIAMS COS INC | $806,370 | +3.2% | 23,935 | 0.0% | 0.25% | +12.2% | |
KO | Buy | COCA COLA CO | $771,745 | -7.0% | 13,786 | +0.0% | 0.24% | +1.3% |
FB | Sell | META PLATFORMS INCcl a | $728,910 | -5.5% | 2,428 | -9.6% | 0.22% | +2.7% |
PBA | PEMBINA PIPELINE CORP | $712,422 | -4.4% | 23,700 | 0.0% | 0.22% | +3.8% | |
LNG | CHENIERE ENERGY INC | $709,811 | +8.9% | 4,277 | 0.0% | 0.22% | +18.4% | |
FNDC | Sell | SCHWAB STRATEGIC TRschwb fdt int sc | $705,927 | -15.8% | 21,964 | -13.1% | 0.22% | -8.8% |
SU | Buy | SUNCOR ENERGY INC NEW | $705,168 | +18.4% | 20,511 | +1.0% | 0.22% | +28.4% |
WES | Sell | WESTERN MIDSTREAM PARTNERS L | $695,509 | -9.1% | 25,542 | -11.5% | 0.21% | -1.4% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $685,836 | -1.9% | 2,048 | +0.7% | 0.21% | +6.6% |
TRGP | Sell | TARGA RES CORP | $685,503 | -11.7% | 7,997 | -21.6% | 0.21% | -4.1% |
ADBE | Buy | ADOBE INC | $682,520 | +6.9% | 1,339 | +2.5% | 0.21% | +16.0% |
KMI | Sell | KINDER MORGAN INC DEL | $669,588 | -13.7% | 40,385 | -10.4% | 0.21% | -6.4% |
TSLA | Buy | TESLA INC | $645,921 | +65.9% | 2,581 | +73.6% | 0.20% | +80.9% |
HPQ | New | HP INC | $641,960 | – | 24,979 | +100.0% | 0.20% | – |
VMBS | Sell | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $633,321 | -8.3% | 14,466 | -3.7% | 0.20% | -0.5% |
VTI | VANGUARD INDEX FDStotal stk mkt | $624,061 | -3.6% | 2,938 | 0.0% | 0.19% | +4.9% | |
ORCL | Sell | ORACLE CORP | $617,831 | -11.1% | 5,833 | -0.0% | 0.19% | -3.6% |
ETRN | Buy | EQUITRANS MIDSTREAM CORP | $600,120 | +24.2% | 64,047 | +26.7% | 0.18% | +35.0% |
PXD | Sell | PIONEER NAT RES CO | $596,830 | -3.4% | 2,600 | -12.8% | 0.18% | +5.1% |
IWN | Buy | ISHARES TRrus 2000 val etf | $596,556 | -1.7% | 4,401 | +2.1% | 0.18% | +7.0% |
RTX | Sell | RTX CORPORATION | $591,960 | -66.1% | 8,225 | -53.8% | 0.18% | -63.2% |
CI | New | THE CIGNA GROUP | $581,580 | – | 2,033 | +100.0% | 0.18% | – |
HON | Buy | HONEYWELL INTL INC | $576,574 | -9.0% | 3,121 | +2.2% | 0.18% | -1.1% |
QCOM | Sell | QUALCOMM INC | $575,871 | -22.9% | 5,185 | -17.3% | 0.18% | -16.5% |
AMD | ADVANCED MICRO DEVICES INC | $553,669 | -9.7% | 5,385 | 0.0% | 0.17% | -1.7% | |
NVDA | Sell | NVIDIA CORPORATION | $551,849 | +0.9% | 1,269 | -1.9% | 0.17% | +9.7% |
BKNG | Sell | BOOKING HOLDINGS INC | $548,943 | -40.7% | 178 | -48.1% | 0.17% | -35.7% |
NVS | Sell | NOVARTIS AGsponsored adr | $546,784 | -49.8% | 5,368 | -50.3% | 0.17% | -45.6% |
LMT | Sell | LOCKHEED MARTIN CORP | $546,887 | -14.1% | 1,337 | -3.3% | 0.17% | -6.7% |
VNOM | Sell | VIPER ENERGY PARTNERS LP | $545,333 | -12.6% | 19,560 | -15.9% | 0.17% | -5.1% |
MA | Sell | MASTERCARD INCORPORATEDcl a | $539,724 | -16.4% | 1,363 | -17.0% | 0.17% | -9.3% |
USPH | Buy | U S PHYSICAL THERAPY | $527,814 | -9.8% | 5,754 | +19.3% | 0.16% | -1.8% |
IXUS | New | ISHARES TRcore msci total | $520,413 | – | 8,675 | +100.0% | 0.16% | – |
GILD | Sell | GILEAD SCIENCES INC | $508,918 | -50.9% | 6,791 | -49.5% | 0.16% | -46.6% |
HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $503,921 | -45.6% | 29,011 | -47.4% | 0.16% | -41.1% |
IAU | Sell | ISHARES GOLD TRishares new | $491,225 | -26.0% | 14,039 | -23.1% | 0.15% | -19.7% |
CSCO | Sell | CISCO SYS INC | $488,947 | -33.6% | 9,095 | -36.1% | 0.15% | -27.8% |
ITOT | ISHARES TRcore s&p ttl stk | $484,239 | -3.7% | 5,141 | 0.0% | 0.15% | +4.2% | |
ENB | Sell | ENBRIDGE INC | $449,844 | -11.7% | 13,412 | -2.2% | 0.14% | -4.1% |
IVV | Buy | ISHARES TRcore s&p500 etf | $436,743 | +4.0% | 1,017 | +8.0% | 0.14% | +13.4% |
TEL | Sell | TE CONNECTIVITY LTD | $422,226 | -50.5% | 3,418 | -43.8% | 0.13% | -46.3% |
GS | Sell | GOLDMAN SACHS GROUP INC | $418,376 | -48.1% | 1,293 | -48.3% | 0.13% | -43.7% |
TT | TRANE TECHNOLOGIES PLC | $408,428 | +6.1% | 2,013 | 0.0% | 0.13% | +15.6% | |
LOW | Buy | LOWES COS INC | $405,584 | +8.0% | 1,951 | +17.3% | 0.12% | +17.9% |
ISRG | Buy | INTUITIVE SURGICAL INC | $397,451 | -3.7% | 1,360 | +12.7% | 0.12% | +4.3% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $394,459 | -26.6% | 7,146 | -33.9% | 0.12% | -19.7% |
SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $389,891 | -15.2% | 11,481 | -10.9% | 0.12% | -7.7% |
VV | VANGUARD INDEX FDSlarge cap etf | $386,292 | -3.5% | 1,974 | 0.0% | 0.12% | +5.3% | |
VB | VANGUARD INDEX FDSsmall cp etf | $378,707 | -4.9% | 2,003 | 0.0% | 0.12% | +3.5% | |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $378,023 | +8.5% | 747 | +11.8% | 0.12% | +17.2% |
UNP | Sell | UNION PAC CORP | $377,530 | -9.3% | 1,854 | -8.9% | 0.12% | -1.7% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $364,452 | +21.9% | 16,176 | +0.0% | 0.11% | +31.8% |
MELI | Buy | MERCADOLIBRE INC | $356,054 | +7.9% | 281 | +1.1% | 0.11% | +17.0% |
Sell | GE HEALTHCARE TECHNOLOGIES I | $344,977 | -25.6% | 5,070 | -11.2% | 0.11% | -19.7% | |
CRM | Buy | SALESFORCE INC | $341,279 | -3.5% | 1,683 | +0.5% | 0.10% | +5.0% |
PANW | Buy | PALO ALTO NETWORKS INC | $337,828 | -5.9% | 1,441 | +2.6% | 0.10% | +2.0% |
TGT | Buy | TARGET CORP | $333,100 | -14.4% | 3,013 | +2.1% | 0.10% | -6.4% |
CCI | Sell | CROWN CASTLE INC | $328,547 | -36.4% | 3,570 | -21.3% | 0.10% | -31.3% |
TRN | Sell | TRINITY INDS INC | $327,654 | -20.1% | 13,456 | -15.7% | 0.10% | -12.9% |
NUE | Buy | NUCOR CORP | $326,146 | -3.4% | 2,086 | +1.3% | 0.10% | +4.2% |
SPMB | SPDR SER TRport mtg bk etf | $325,915 | -5.1% | 15,669 | 0.0% | 0.10% | +3.1% | |
PLD | Sell | PROLOGIS INC. | $324,796 | -40.3% | 2,895 | -34.7% | 0.10% | -35.1% |
EMR | New | EMERSON ELEC CO | $321,385 | – | 3,328 | +100.0% | 0.10% | – |
WPC | WP CAREY INC | $321,181 | -20.0% | 5,939 | 0.0% | 0.10% | -13.2% | |
IWM | Sell | ISHARES TRrussell 2000 etf | $317,072 | -12.5% | 1,794 | -7.3% | 0.10% | -4.9% |
ADI | Sell | ANALOG DEVICES INC | $317,788 | -38.6% | 1,815 | -31.6% | 0.10% | -33.3% |
New | RIVIAN AUTOMOTIVE INC | $319,501 | – | 13,159 | +100.0% | 0.10% | – | |
IWP | Sell | ISHARES TRrus md cp gr etf | $318,812 | -13.6% | 3,490 | -8.6% | 0.10% | -6.7% |
AFL | AFLAC INC | $308,819 | +10.0% | 4,024 | 0.0% | 0.10% | +18.8% | |
NVO | Buy | NOVO-NORDISK A Sadr | $304,649 | -26.5% | 3,350 | +30.9% | 0.09% | -19.7% |
BHP | BHP GROUP LTDsponsored ads | $304,080 | -4.7% | 5,346 | 0.0% | 0.09% | +4.4% | |
ALLY | ALLY FINL INC | $298,949 | -1.2% | 11,205 | 0.0% | 0.09% | +7.0% | |
LUV | SOUTHWEST AIRLS CO | $296,038 | -25.2% | 10,936 | 0.0% | 0.09% | -18.8% | |
HES | Buy | HESS CORP | $296,514 | +13.3% | 1,938 | +0.7% | 0.09% | +23.0% |
BAC | Sell | BANK AMERICA CORP | $292,935 | -73.0% | 10,699 | -71.7% | 0.09% | -70.8% |
FLTR | VANECK ETF TRUSTig floating rate | $290,835 | +0.2% | 11,500 | 0.0% | 0.09% | +9.8% | |
MPLX | Buy | MPLX LP | $288,227 | +5.3% | 8,103 | +0.4% | 0.09% | +14.1% |
PHYS | SPROTT PHYSICAL GOLD TRunit | $286,543 | -4.0% | 20,010 | 0.0% | 0.09% | +3.5% | |
ROK | New | ROCKWELL AUTOMATION INC | $281,012 | – | 983 | +100.0% | 0.09% | – |
New | LINDE PLC | $276,284 | – | 742 | +100.0% | 0.08% | – | |
YUM | YUM BRANDS INC | $272,994 | -9.8% | 2,185 | 0.0% | 0.08% | -2.3% | |
MCD | Buy | MCDONALDS CORP | $269,552 | -9.5% | 1,023 | +2.5% | 0.08% | -1.2% |
BSM | New | BLACK STONE MINERALS L P | $267,840 | – | 15,545 | +100.0% | 0.08% | – |
HBAN | HUNTINGTON BANCSHARES INC | $269,464 | -3.5% | 25,910 | 0.0% | 0.08% | +5.1% | |
FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $260,048 | -8.7% | 9,918 | -6.7% | 0.08% | -1.2% |
AVB | Sell | AVALONBAY CMNTYS INC | $259,671 | -27.9% | 1,512 | -20.5% | 0.08% | -21.6% |
SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $256,541 | -9.3% | 10,716 | -6.7% | 0.08% | -1.2% |
WFC | Sell | WELLS FARGO CO NEW | $252,964 | -85.4% | 6,191 | -84.7% | 0.08% | -84.1% |
VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $253,924 | -4.8% | 6,476 | -1.3% | 0.08% | +2.6% |
DLR | Sell | DIGITAL RLTY TR INC | $254,142 | -20.1% | 2,100 | -24.8% | 0.08% | -13.3% |
TJX | Sell | TJX COS INC NEW | $250,911 | -21.4% | 2,823 | -25.0% | 0.08% | -14.4% |
EQIX | Sell | EQUINIX INC | $250,560 | -27.4% | 345 | -21.6% | 0.08% | -21.4% |
AMGN | AMGEN INC | $244,572 | +21.1% | 910 | 0.0% | 0.08% | +31.6% | |
WELL | Sell | WELLTOWER INC | $240,517 | -24.2% | 2,936 | -25.2% | 0.07% | -17.8% |
PSA | Sell | PUBLIC STORAGE | $241,384 | -27.8% | 916 | -20.1% | 0.07% | -22.1% |
EOG | Buy | EOG RES INC | $238,943 | +11.7% | 1,885 | +0.9% | 0.07% | +21.3% |
AON | AON PLC | $235,708 | -6.1% | 727 | 0.0% | 0.07% | +2.8% | |
VGT | VANGUARD WORLD FDSinf tech etf | $230,684 | -6.2% | 556 | 0.0% | 0.07% | +1.4% | |
SNPS | Sell | SYNOPSYS INC | $229,485 | -47.3% | 500 | -50.0% | 0.07% | -42.3% |
PM | Sell | PHILIP MORRIS INTL INC | $229,598 | -12.0% | 2,480 | -7.2% | 0.07% | -4.1% |
HSY | HERSHEY CO | $228,626 | -19.9% | 1,143 | 0.0% | 0.07% | -13.6% | |
DHR | Sell | DANAHER CORPORATION | $228,748 | -25.0% | 922 | -27.5% | 0.07% | -18.6% |
CPT | Sell | CAMDEN PPTY TRsh ben int | $220,371 | -26.4% | 2,330 | -15.3% | 0.07% | -20.0% |
MS | Sell | MORGAN STANLEY | $221,244 | -26.4% | 2,709 | -23.1% | 0.07% | -20.0% |
PDP | INVESCO EXCHANGE TRADED FD Tdorsey wright mo | $221,269 | -5.0% | 2,874 | 0.0% | 0.07% | +3.0% | |
BLK | Sell | BLACKROCK INC | $217,221 | -17.5% | 336 | -11.8% | 0.07% | -10.7% |
New | LUCID GROUP INC | $214,488 | – | 38,370 | +100.0% | 0.07% | – | |
INTU | Sell | INTUIT | $212,040 | -29.0% | 415 | -36.3% | 0.06% | -23.5% |
SSB | SOUTHSTATE CORPORATION | $211,308 | +2.4% | 3,137 | 0.0% | 0.06% | +10.2% | |
SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $208,177 | -33.6% | 1,040 | -23.1% | 0.06% | -28.1% |
PPA | INVESCO EXCHANGE TRADED FD Taerospace defn | $203,410 | -5.5% | 2,549 | 0.0% | 0.06% | +3.3% | |
CVS | Buy | CVS HEALTH CORP | $204,363 | +1.9% | 2,927 | +0.9% | 0.06% | +10.5% |
XLK | New | SELECT SECTOR SPDR TRtechnology | $205,404 | – | 1,253 | +100.0% | 0.06% | – |
OUSTER INC | $73,357 | +2.0% | 14,555 | 0.0% | 0.02% | +15.0% | ||
CORENERGY INFRASTRUCTURE TRnote 5.875% 8/1 | $40,915 | -0.1% | 50,000 | 0.0% | 0.01% | +8.3% | ||
NAK | NORTHERN DYNASTY MINERALS LT | $26,504 | +35.5% | 81,500 | 0.0% | 0.01% | +33.3% | |
Exit | STRYVE FOODS INC | $0 | – | -41,000 | -100.0% | -0.01% | – | |
AEG | Exit | AEGON N V | $0 | – | -20,834 | -100.0% | -0.03% | – |
SITC | Exit | SITE CTRS CORP | $0 | – | -12,773 | -100.0% | -0.05% | – |
VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,441 | -100.0% | -0.06% | – |
MMM | Exit | 3M CO | $0 | – | -2,090 | -100.0% | -0.06% | – |
GIS | Exit | GENERAL MLS INC | $0 | – | -2,792 | -100.0% | -0.06% | – |
AMH | Exit | AMERICAN HOMES 4 RENTcl a | $0 | – | -6,253 | -100.0% | -0.06% | – |
ASML | Exit | ASML HOLDING N V | $0 | – | -310 | -100.0% | -0.06% | – |
SRE | Exit | SEMPRA | $0 | – | -1,642 | -100.0% | -0.07% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -7,667 | -100.0% | -0.07% | – |
IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -3,661 | -100.0% | -0.07% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -2,382 | -100.0% | -0.08% | – |
BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -8,334 | -100.0% | -0.08% | – |
VTR | Exit | VENTAS INC | $0 | – | -5,700 | -100.0% | -0.08% | – |
INVH | Exit | INVITATION HOMES INC | $0 | – | -8,330 | -100.0% | -0.08% | – |
TRP | Exit | TC ENERGY CORP | $0 | – | -8,793 | -100.0% | -0.10% | – |
AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -5,507 | -100.0% | -0.11% | – |
BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -5,800 | -100.0% | -0.14% | – |
TMUS | Exit | T-MOBILE US INC | $0 | – | -3,837 | -100.0% | -0.15% | – |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -11,644 | -100.0% | -0.21% | – |
BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -17,673 | -100.0% | -0.22% | – |
COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -8,001 | -100.0% | -0.25% | – |
VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -27,880 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BERKSHIRE HATHAWAY INC DEL | 16 | Q3 2023 | 10.1% |
APPLE INC | 16 | Q3 2023 | 7.6% |
MICROSOFT CORP | 16 | Q3 2023 | 7.4% |
DUPONT DE NEMOURS INC | 16 | Q3 2023 | 6.0% |
DOW INC | 16 | Q3 2023 | 5.2% |
CORTEVA INC | 16 | Q3 2023 | 3.7% |
FASTENAL CO | 16 | Q3 2023 | 3.7% |
SPDR Portfolio Developed Wld ex-US | 16 | Q3 2023 | 2.4% |
SPDR S&P 500 ETF TR | 16 | Q3 2023 | 2.1% |
JOHNSON & JOHNSON | 16 | Q3 2023 | 1.8% |
View True North Advisors, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-12 |
13F-HR | 2024-01-22 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-05-15 |
13F-HR | 2023-02-13 |
13F-HR | 2022-11-14 |
13F-HR | 2022-07-28 |
13F-HR | 2022-06-07 |
13F-HR | 2022-06-07 |
View True North Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.