The Analysis of True North Advisors, LLC's Holdings
Currently, True North Advisors, LLC holds 215 types of securities in its portfolio with a total value $630.0M. In the most recent quarter, they have increased their positions in AAPL (+193.5K shares, valued at $49.3M), AMZN (+112.6K shares, valued at $24.7M), SPY (+32.8K shares, valued at $21.8M); decreased their positions in GOVT (-96.9K shares, valued at $2.2M), LII (-3.9K shares, valued at $2.0M), GE (-3.1K shares, valued at $947.0K); initiated new positions in AVDV (+87.8K shares, valued at $7.8M), IBIT (+42.5K shares, valued at $2.8M), IWB (+3.0K shares, valued at $1.1M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
LII LENNOX INTL INC177.7K shares-2.13%2025-09-302025-10-14
AAPL APPLE INC304.8K shares173.78%2025-09-302025-10-14 BRK.B BERKSHIRE HATHAWAY INC DEL80.1K shares-0.48%2025-09-302025-10-14 AMZN AMAZON COM INC138.8K shares431.29%2025-09-302025-10-14 SPY SPDR S&P 500 ETF TR38.6K shares561.44%2025-09-302025-10-14 NVDA NVIDIA CORPORATION128.2K shares288.96%2025-09-302025-10-14 MSFT MICROSOFT CORP40.4K shares52.90%2025-09-302025-10-14 META META PLATFORMS INC23.0K shares398.66%2025-09-302025-10-14 BAC BANK AMERICA CORP266.6K shares287.10%2025-09-302025-10-14 AVGO BROADCOM INC36.2K shares9.83%2025-09-302025-10-14 COST COSTCO WHSL CORP NEW9.9K shares2.01%2025-09-302025-10-14 GOVT ISHARES TR365.4K shares-20.96%2025-09-302025-10-14 AVDV AMERICAN CENTY ETF TR87.8K sharesnew addition2025-09-302025-10-14 XOM EXXON MOBIL CORP68.0K shares5.41%2025-09-302025-10-14 IAU ISHARES GOLD TR103.9K shares858.09%2025-09-302025-10-14 FAST FASTENAL CO139.0K shares-1.67%2025-09-302025-10-14 GE GE AEROSPACE21.5K shares-12.76%2025-09-302025-10-14 JPM JPMORGAN CHASE & CO.20.2K shares12.59%2025-09-302025-10-14 V VISA INC17.0K shares12.30%2025-09-302025-10-14 IWF ISHARES TR12.0K shares0.05%2025-09-302025-10-14 KMX CARMAX INC123.7K shares66.56%2025-09-302025-10-14 EPD ENTERPRISE PRODS PARTNERS L150.7K shares0.08%2025-09-302025-10-14 LRCX LAM RESEARCH CORP32.7K shares4.95%2025-09-302025-10-14 ABBV ABBVIE INC18.2K shares5.88%2025-09-302025-10-14 APH AMPHENOL CORP NEW33.6K shares-8.17%2025-09-302025-10-14 CTVA CORTEVA INC60.6K shares0.16%2025-09-302025-10-14 HD HOME DEPOT INC9.2K shares-0.08%2025-09-302025-10-14 MLM MARTIN MARIETTA MATLS INC5.4K shares0.88%2025-09-302025-10-14 MS MORGAN STANLEY21.2K shares-5.37%2025-09-302025-10-14 GEV GE VERNOVA INC5.2K shares-12.52%2025-09-302025-10-14 DD DUPONT DE NEMOURS INC41.1K shares0.09%2025-09-302025-10-14 SYK STRYKER CORPORATION8.6K shares6.84%2025-09-302025-10-14 TPL TEXAS PACIFIC LAND CORPORATI3.3K shares0.27%2025-09-302025-10-14 DFAC DIMENSIONAL ETF TRUST79.9K shares0.00%2025-09-302025-10-14 SGOL ETFS GOLD TR81.7K shares0.43%2025-09-302025-10-14 IBIT ISHARES BITCOIN TRUST ETF42.5K sharesnew addition2025-09-302025-10-14 JEPI J P MORGAN EXCHANGE TRADED F47.6K shares7.58%2025-09-302025-10-14 ORCL ORACLE CORP9.4K shares17.19%2025-09-302025-10-14 LLY ELI LILLY & CO3.5K shares17.05%2025-09-302025-10-14 ABT ABBOTT LABS19.2K shares-1.49%2025-09-302025-10-14 ALL ALLSTATE CORP11.7K shares0.79%2025-09-302025-10-14 CRM SALESFORCE INC10.5K shares-1.98%2025-09-302025-10-14 CAT CATERPILLAR INC5.2K shares2.49%2025-09-302025-10-14 DHI D R HORTON INC14.5K shares-8.06%2025-09-302025-10-14 KR KROGER CO36.0K shares-7.46%2025-09-302025-10-14 SPGI S&P GLOBAL INC5.0K shares5.70%2025-09-302025-10-14 DOW DOW INC97.3K shares-0.08%2025-09-302025-10-14 SHW SHERWIN WILLIAMS CO6.3K shares-5.01%2025-09-302025-10-14 CVX CHEVRON CORP NEW13.9K shares42.63%2025-09-302025-10-14 PAYX PAYCHEX INC16.9K shares-4.06%2025-09-302025-10-14 TSLA TESLA INC4.7K shares16.34%2025-09-302025-10-14 TXN TEXAS INSTRS INC11.4K shares3.12%2025-09-302025-10-14 TSCO TRACTOR SUPPLY CO35.3K shares-10.42%2025-09-302025-10-14 JNJ JOHNSON & JOHNSON9.9K shares22.31%2025-09-302025-10-14 IWD ISHARES TR8.9K shares11.42%2025-09-302025-10-14 XLE SELECT SECTOR SPDR TR19.8K shares2.99%2025-09-302025-10-14 NTAP NETAPP INC14.8K shares6.52%2025-09-302025-10-14 ET ENERGY TRANSFER L P98.0K shares-0.02%2025-09-302025-10-14 ZTS ZOETIS INC11.4K shares-7.39%2025-09-302025-10-14 NEE NEXTERA ENERGY INC21.8K shares-6.45%2025-09-302025-10-14 DFAT DIMENSIONAL ETF TRUST28.3K shares0.00%2025-09-302025-10-14 PFE PFIZER INC64.0K shares16.96%2025-09-302025-10-14 AMAT APPLIED MATLS INC7.8K shares12.56%2025-09-302025-10-14 ALLE ALLEGION PLC9.0K shares5.99%2025-09-302025-10-14 BHST BIOHARVEST SCIENCES INC168.0K shares676.11%2025-09-302025-10-14 BRK.A BERKSHIRE HATHAWAY INC DEL2 shares0.00%2025-09-302025-10-14 COP CONOCOPHILLIPS15.9K shares-4.05%2025-09-302025-10-14 IVV ISHARES TR2.2K shares14.77%2025-09-302025-10-14 LMT LOCKHEED MARTIN CORP2.9K shares17.16%2025-09-302025-10-14 RMD RESMED INC5.2K shares7.20%2025-09-302025-10-14 WMT WALMART INC13.4K shares11.18%2025-09-302025-10-14 MSI MOTOROLA SOLUTIONS INC2.8K shares7.92%2025-09-302025-10-14 PG PROCTER AND GAMBLE CO8.3K shares23.77%2025-09-302025-10-14 KLAC KLA CORP1.2K shares11.21%2025-09-302025-10-14 ASML ASML HOLDING N V1.2K shares-0.56%2025-09-302025-10-14 APD AIR PRODS & CHEMS INC4.2K shares1.87%2025-09-302025-10-14 MA MASTERCARD INCORPORATED2.0K shares29.15%2025-09-302025-10-14 OSK OSHKOSH CORP8.6K shares0.45%2025-09-302025-10-14 IWB ISHARES TR3.0K sharesnew addition2025-09-302025-10-14 MRK MERCK & CO INC12.8K shares5.81%2025-09-302025-10-14 DECK DECKERS OUTDOOR CORP10.4K shares10.53%2025-09-302025-10-14 ISRG INTUITIVE SURGICAL INC2.3K shares6.95%2025-09-302025-10-14 PHYS SPROTT ASSET MANAGEMENT LP34.6K shares-1.11%2025-09-302025-10-14 QCOM QUALCOMM INC6.1K shares18.35%2025-09-302025-10-14 RTX RTX CORPORATION6.0K shares16.42%2025-09-302025-10-14 NFLX NETFLIX INC824 shares34.42%2025-09-302025-10-14 DIA SPDR DOW JONES INDL AVERAGE2.1K shares0.29%2025-09-302025-10-14 TT TRANE TECHNOLOGIES PLC2.3K shares12.01%2025-09-302025-10-14 PEP PEPSICO INC6.7K shares45.56%2025-09-302025-10-14 USPH U S PHYSICAL THERAPY10.9K shares-5.79%2025-09-302025-10-14 ACVA ACV AUCTIONS INC92.3K shares33.14%2025-09-302025-10-14 TM TOYOTA MOTOR CORP4.7K shares-44.98%2025-09-302025-10-14 CSCO CISCO SYS INC12.8K shares233.28%2025-09-302025-10-14 ITOT ISHARES TR5.7K shares-2.96%2025-09-302025-10-14 MCD MCDONALDS CORP2.7K shares18.03%2025-09-302025-10-14 TLT ISHARES TR9.1K sharesnew addition2025-09-302025-10-14 UNH UNITEDHEALTH GROUP INC2.3K shares34.38%2025-09-302025-10-14 MU MICRON TECHNOLOGY INC4.8K sharesnew addition2025-09-302025-10-14 MELI MERCADOLIBRE INC328 shares7.54%2025-09-302025-10-14 AAAU GOLDMAN SACHS PHYSICAL GOLD20.0K shares0.00%2025-09-302025-10-14 QUAL ISHARES TR3.9K shares0.00%2025-09-302025-10-14 HON HONEYWELL INTL INC3.6K shares17.88%2025-09-302025-10-14 TJX TJX COS INC NEW5.0K shares46.77%2025-09-302025-10-14 LOW LOWES COS INC2.8K shares38.95%2025-09-302025-10-14 KO COCA COLA CO10.7K shares13.99%2025-09-302025-10-14 VLO VALERO ENERGY CORP4.0K shares2.91%2025-09-302025-10-14 VBTX VERITEX HLDGS INC20.1K shares23.55%2025-09-302025-10-14 T AT&T INC23.8K sharesnew addition2025-09-302025-10-14 AMD ADVANCED MICRO DEVICES INC4.1K shares11.86%2025-09-302025-10-14 UNP UNION PAC CORP2.8K shares27.88%2025-09-302025-10-14 IWM ISHARES TR2.7K shares62.32%2025-09-302025-10-14 ADI ANALOG DEVICES INC2.6K shares22.16%2025-09-302025-10-14 SBUX STARBUCKS CORP7.3K shares6.17%2025-09-302025-10-14 PAAS PAN AMERN SILVER CORP16.0K shares0.00%2025-09-302025-10-14 GILD GILEAD SCIENCES INC5.6K sharesnew addition2025-09-302025-10-14 PM PHILIP MORRIS INTL INC3.8K shares31.72%2025-09-302025-10-14 SLB SCHLUMBERGER LTD17.5K shares111.53%2025-09-302025-10-14 TMUS T-MOBILE US INC2.4K shares82.88%2025-09-302025-10-14 AXP AMERICAN EXPRESS CO1.7K shares2.85%2025-09-302025-10-14 BXMT BLACKSTONE MTG TR INC31.1K shares0.71%2025-09-302025-10-14 ADBE ADOBE INC1.6K shares37.55%2025-09-302025-10-14 CTAS CINTAS CORP2.8K shares30.16%2025-09-302025-10-14 BMY BRISTOL-MYERS SQUIBB CO12.5K sharesnew addition2025-09-302025-10-14 ANET ARISTA NETWORKS INC3.9K sharesnew addition2025-09-302025-10-14 IWN ISHARES TR3.0K shares0.87%2025-09-302025-10-14 HCA HCA HEALTHCARE INC1.3K shares16.28%2025-09-302025-10-14 GEHC GE HEALTHCARE TECHNOLOGIES I7.0K shares2.03%2025-09-302025-10-14 NOW SERVICENOW INC569 shares25.61%2025-09-302025-10-14 VZ VERIZON COMMUNICATIONS INC11.5K sharesnew addition2025-09-302025-10-14 CL COLGATE PALMOLIVE CO6.2K shares-9.24%2025-09-302025-10-14 PANW PALO ALTO NETWORKS INC2.4K shares-28.48%2025-09-302025-10-14 AFL AFLAC INC4.4K shares7.73%2025-09-302025-10-14 TSM TAIWAN SEMICONDUCTOR MFG LTD1.7K shares-6.70%2025-09-302025-10-14 GS GOLDMAN SACHS GROUP INC605 shares89.06%2025-09-302025-10-14 DIS DISNEY WALT CO4.2K shares26.09%2025-09-302025-10-14 GSLC GOLDMAN SACHS ETF TR3.6K shares0.00%2025-09-302025-10-14 YDESW YD BIO LTD219.0K sharesnew addition2025-09-302025-10-14 AMGN AMGEN INC1.6K shares63.58%2025-09-302025-10-14 TMO THERMO FISHER SCIENTIFIC INC944 shares79.47%2025-09-302025-10-14 DVN DEVON ENERGY CORP NEW12.9K sharesnew addition2025-09-302025-10-14 IWP ISHARES TR3.2K shares0.00%2025-09-302025-10-14 HBAN HUNTINGTON BANCSHARES INC26.2K shares0.79%2025-09-302025-10-14 ETR ENTERGY CORP NEW4.8K shares4.25%2025-09-302025-10-14 QUS SPDR SERIES TRUST2.6K shares0.00%2025-09-302025-10-14 AZN ASTRAZENECA PLC5.7K shares9.47%2025-09-302025-10-14 MPLX MPLX LP8.4K shares0.42%2025-09-302025-10-14 INTU INTUIT597 shares21.34%2025-09-302025-10-14 TGT TARGET CORP4.5K shares22.38%2025-09-302025-10-14 GLD SPDR GOLD TR1.1K sharesnew addition2025-09-302025-10-14 MMM 3M CO2.5K shares19.70%2025-09-302025-10-14 MDT MEDTRONIC PLC4.1K sharesnew addition2025-09-302025-10-14 NBHC NATIONAL BK HLDGS CORP10.1K shares0.00%2025-09-302025-10-14 AON AON PLC1.1K shares6.13%2025-09-302025-10-14 WPC WP CAREY INC5.7K shares-3.40%2025-09-302025-10-14 ALLY ALLY FINL INC9.7K shares-52.72%2025-09-302025-10-14 ALKT ALKAMI TECHNOLOGY INC15.0K sharesnew addition2025-09-302025-10-14 IEFA ISHARES TR4.2K sharesnew addition2025-09-302025-10-14 IXUS ISHARES TR4.4K shares0.00%2025-09-302025-10-14 EMR EMERSON ELEC CO2.8K shares14.77%2025-09-302025-10-14 ROP ROPER TECHNOLOGIES INC728 shares31.88%2025-09-302025-10-14 YUM YUM BRANDS INC2.3K shares-0.21%2025-09-302025-10-14 SBAC SBA COMMUNICATIONS CORP NEW1.8K shares-35.72%2025-09-302025-10-14 DFUS DIMENSIONAL ETF TRUST4.7K shares0.00%2025-09-302025-10-14 BTC GRAYSCALE BITCOIN MINI TR ET6.5K sharesnew addition2025-09-302025-10-14 LUV SOUTHWEST AIRLS CO10.2K shares2.16%2025-09-302025-10-14 ROL ROLLINS INC5.5K shares-2.65%2025-09-302025-10-14 PLD PROLOGIS INC.2.8K shares19.61%2025-09-302025-10-14 SPEM SPDR INDEX SHS FDS6.6K shares13.22%2025-09-302025-10-14 L LOEWS CORP3.1K shares0.55%2025-09-302025-10-14 VTR VENTAS INC4.3K shares0.98%2025-09-302025-10-14 NUE NUCOR CORP2.2K shares3.88%2025-09-302025-10-14 DGX QUEST DIAGNOSTICS INC1.6K shares4.09%2025-09-302025-10-14 BABA ALIBABA GROUP HLDG LTD1.6K sharesnew addition2025-09-302025-10-14 FANG DIAMONDBACK ENERGY INC2.0K shares0.99%2025-09-302025-10-14 COWZ PACER FDS TR5.1K shares9.07%2025-09-302025-10-14 IVW ISHARES TR2.4K sharesnew addition2025-09-302025-10-14 CVS CVS HEALTH CORP3.8K sharesnew addition2025-09-302025-10-14 USIG ISHARES TR5.5K sharesnew addition2025-09-302025-10-14 PGR PROGRESSIVE CORP1.2K shares14.02%2025-09-302025-10-14 MSCI MSCI INC502 shares1.83%2025-09-302025-10-14 PTLC PACER FDS TR5.2K shares0.00%2025-09-302025-10-14 NVO NOVO-NORDISK A S5.1K shares-10.92%2025-09-302025-10-14 CCL CARNIVAL CORP9.7K shares-41.18%2025-09-302025-10-14 CPT CAMDEN PPTY TR2.6K shares-3.73%2025-09-302025-10-14 ICE INTERCONTINENTAL EXCHANGE IN1.6K shares37.62%2025-09-302025-10-14 ROK ROCKWELL AUTOMATION INC776 shares12.30%2025-09-302025-10-14 TTWO TAKE-TWO INTERACTIVE SOFTWAR1.0K shares18.25%2025-09-302025-10-14 DPZ DOMINOS PIZZA INC613 shares-2.08%2025-09-302025-10-14 TOTL SSGA ACTIVE ETF TR6.5K shares1.78%2025-09-302025-10-14 PSA PUBLIC STORAGE OPER CO905 shares-15.97%2025-09-302025-10-14 AVB AVALONBAY CMNTYS INC1.4K shares-3.71%2025-09-302025-10-14 USTB VICTORY PORTFOLIOS II5.1K sharesnew addition2025-09-302025-10-14 ECL ECOLAB INC936 sharesnew addition2025-09-302025-10-14 PLTR PALANTIR TECHNOLOGIES INC1.4K sharesnew addition2025-09-302025-10-14 JKHY HENRY JACK & ASSOC INC1.7K shares0.82%2025-09-302025-10-14 OKE ONEOK INC NEW3.5K shares23.56%2025-09-302025-10-14 SNPS SYNOPSYS INC514 shares12.23%2025-09-302025-10-14 JMUB J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2025-09-302025-10-14 AWK AMERICAN WTR WKS CO INC NEW1.7K sharesnew addition2025-09-302025-10-14 KMI KINDER MORGAN INC DEL8.4K sharesnew addition2025-09-302025-10-14 SYY SYSCO CORP2.9K shares2.79%2025-09-302025-10-14 IJH ISHARES TR3.6K sharesnew addition2025-09-302025-10-14 PSX PHILLIPS 661.7K shares0.17%2025-09-302025-10-14 DHR DANAHER CORPORATION1.2K sharesnew addition2025-09-302025-10-14 SPMD SPDR SERIES TRUST4.0K shares0.00%2025-09-302025-10-14 DE DEERE & CO493 sharesnew addition2025-09-302025-10-14 DLR DIGITAL RLTY TR INC1.3K shares5.43%2025-09-302025-10-14 WELL WELLTOWER INC1.3K shares-16.67%2025-09-302025-10-14 UBER UBER TECHNOLOGIES INC2.3K sharesnew addition2025-09-302025-10-14 REXR REXFORD INDL RLTY INC5.2K sharesnew addition2025-09-302025-10-14 POOL POOL CORP671 sharesnew addition2025-09-302025-10-14 OGN ORGANON & CO14.8K sharesnew addition2025-09-302025-10-14 ERIC TELEFONAKTIEBOLAGET LM ERICS11.6K sharesnew addition2025-09-302025-10-14 NAK NORTHERN DYNASTY MINERALS LT32.8K shares-37.91%2025-09-302025-10-14 CHMI CHERRY HILL MTG INVT CORP10.1K sharesnew addition2025-09-302025-10-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available