True North Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$564K
Holdings
243
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (243 positions)
| Stock | Value |
|---|---|
AAPLAPPLE INC | $24.1M |
VBVANGUARD INDEX FDS | $18.5M |
JMBSJANUS DETROIT STR TR | $17.5M |
AQLTISHARES TR | $16.0M |
PMBSPIMCO ETF TR | $11.2M |
MSFTMICROSOFT CORP | $11.1M |
XOMEXXON MOBIL CORP | $8.5M |
MUNIPIMCO ETF TR | $6.7M |
SCHXSCHWAB STRATEGIC TR | $6.6M |
GOOGALPHABET INC | $6.1M |
FASTFASTENAL CO | $5.9M |
AMZNAMAZON COM INC | $5.7M |
VVISA INC | $5.7M |
EPDENTERPRISE PRODS PARTNERS L | $5.2M |
IWFISHARES TR | $5.1M |
JPMJPMORGAN CHASE & CO. | $5.1M |
ABBVABBVIE INC | $5.0M |
GEGE AEROSPACE | $4.9M |
AVGOBROADCOM INC | $4.7M |
GOOGLALPHABET INC | $4.6M |
NUVNUVEEN MUN VALUE FD INC | $4.5M |
KMXCARMAX INC | $4.4M |
CTVACORTEVA INC | $3.8M |
VTIVANGUARD INDEX FDS | $3.6M |
BACBANK AMERICA CORP | $3.5M |
DOWDOW INC | $3.4M |
ABTABBOTT LABS | $3.4M |
HDHOME DEPOT INC | $3.4M |
SYKSTRYKER CORPORATION | $3.2M |
CRMSALESFORCE INC | $3.1M |
DDDUPONT DE NEMOURS INC | $3.1M |
FNDXSCHWAB STRATEGIC TR | $3.1M |
SCHMSCHWAB STRATEGIC TR | $3.1M |
ACNACCENTURE PLC IRELAND | $3.0M |
PAYXPAYCHEX INC | $3.0M |
KRKROGER CO | $2.9M |
SHWSHERWIN WILLIAMS CO | $2.9M |
DWDMORGAN STANLEY | $2.8M |
ALSALLSTATE CORP | $2.8M |
APHAMPHENOL CORP NEW | $2.8M |
SGOLETFS GOLD TR | $2.7M |
NVDANVIDIA CORPORATION | $2.7M |
ZTSZOETIS INC | $2.7M |
DFACDIMENSIONAL ETF TRUST | $2.6M |
TSCOTRACTOR SUPPLY CO | $2.6M |
MLMMARTIN MARIETTA MATLS INC | $2.6M |
DHID R HORTON INC | $2.5M |
LRCXLAM RESEARCH CORP | $2.5M |
NEENEXTERA ENERGY INC | $2.4M |
FNDFSCHWAB STRATEGIC TR | $2.2M |
COPCONOCOPHILLIPS | $2.2M |
VIOOVANGUARD ADMIRAL FDS INC | $2.2M |
BXBLACKSTONE INC | $2.2M |
APOAPOLLO GLOBAL MGMT INC | $2.1M |
CVXCHEVRON CORP NEW | $2.1M |
TXNTEXAS INSTRS INC | $2.1M |
JEPIJ P MORGAN EXCHANGE TRADED F | $2.0M |
ETENERGY TRANSFER L P | $1.9M |
SBACSBA COMMUNICATIONS CORP NEW | $1.8M |
GEVGE VERNOVA INC | $1.8M |
SCHVSCHWAB STRATEGIC TR | $1.8M |
XLESELECT SECTOR SPDR TR | $1.8M |
CBRECBRE GROUP INC | $1.7M |
CATCATERPILLAR INC | $1.7M |
FISVFISERV INC | $1.7M |
VMBSVANGUARD SCOTTSDALE FDS | $1.6M |
ELVELEVANCE HEALTH INC | $1.6M |
IWDISHARES TR | $1.5M |
DFATDIMENSIONAL ETF TRUST | $1.5M |
PFEPFIZER INC | $1.4M |
JNJJOHNSON & JOHNSON | $1.4M |
SPDWSPDR INDEX SHS FDS | $1.4M |
SCHGSCHWAB STRATEGIC TR | $1.4M |
APDAIR PRODS & CHEMS INC | $1.3M |
NDQINVESCO QQQ TR | $1.2M |
MRKMERCK & CO INC | $1.1M |
SCHZSCHWAB STRATEGIC TR | $1.1M |
PGPROCTER AND GAMBLE CO | $1.1M |
FNDASCHWAB STRATEGIC TR | $1.1M |
TSLATESLA INC | $978K |
IWOISHARES TR | $971K |
VVVANGUARD INDEX FDS | $958K |
TMTOYOTA MOTOR CORP | $917K |
VEAVANGUARD TAX-MANAGED FDS | $909K |
DONSPDR DOW JONES INDL AVERAGE | $880K |
ACVAACV AUCTIONS INC | $876K |
ISRGINTUITIVE SURGICAL INC | $863K |
PHYS/USPROTT PHYSICAL GOLD TR | $861K |
ORCLORACLE CORP | $830K |
QUALISHARES TR | $810K |
OSKOSHKOSH CORP | $807K |
QCOMQUALCOMM INC | $803K |
VCITVANGUARD SCOTTSDALE FDS | $788K |
FNDCSCHWAB STRATEGIC TR | $782K |
USPHU S PHYSICAL THERAPY | $716K |
ITOTISHARES TR | $713K |
VOVANGUARD INDEX FDS | $710K |
PEPPEPSICO INC | $692K |
RTXRTX CORPORATION | $687K |
TTTRANE TECHNOLOGIES PLC | $678K |
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