True North Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$564.1M
Holdings
243
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UNHUNITEDHEALTH GROUP INC | 1,589 | $832K | 0.15% | |
| 102 | ORCLORACLE CORP | 5,941 | $830K | 0.15% | |
| 103 | QUALISHARES TR | 4,745 | $810K | 0.14% | |
| 104 | OSKOSHKOSH CORP | 8,580 | $807K | 0.14% | |
| 105 | QCOMQUALCOMM INC | 5,234 | $803K | 0.14% | |
| 106 | BKNGBOOKING HOLDINGS INC | 173 | $796K | 0.14% | |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 9,643 | $788K | 0.14% | |
| 108 | FNDCSCHWAB STRATEGIC TR | 21,623 | $782K | 0.14% | |
| 109 | ASMLASML HOLDING N V | 1,116 | $739K | 0.13% | |
| 110 | MAMASTERCARD INCORPORATED | 1,316 | $721K | 0.13% | |
| 111 | USPHU S PHYSICAL THERAPY | 9,901 | $716K | 0.13% | |
| 112 | ITOTISHARES TR | 5,845 | $713K | 0.13% | |
| 113 | VOVANGUARD INDEX FDS | 2,747 | $710K | 0.13% | |
| 114 | PEPPEPSICO INC | 4,622 | $692K | 0.12% | |
| 115 | RTXRTX CORPORATION | 5,192 | $687K | 0.12% | |
| 116 | TTTRANE TECHNOLOGIES PLC | 2,013 | $678K | 0.12% | |
| 117 | HONHONEYWELL INTL INC | 3,132 | $663K | 0.12% | |
| 118 | CLCOLGATE PALMOLIVE CO | 6,909 | $647K | 0.11% | |
| 119 | VSSVANGUARD INTL EQUITY INDEX F | 5,428 | $627K | 0.11% | |
| 120 | IAU*ISHARES GOLD TR | 10,650 | $627K | 0.11% | |
| 121 | VXUSVANGUARD STAR FDS | 10,029 | $622K | 0.11% | |
| 122 | KOCOCA COLA CO | 8,671 | $621K | 0.11% | |
| 123 | UNPUNION PAC CORP | 2,576 | $608K | 0.11% | |
| 124 | VWOVANGUARD INTL EQUITY INDEX F | 13,299 | $601K | 0.11% | |
| 125 | MLB1MERCADOLIBRE INC | 305 | $595K | 0.11% | |
| 126 | WMTWALMART INC | 6,357 | $558K | 0.10% | |
| 127 | PANWPALO ALTO NETWORKS INC | 3,268 | $557K | 0.10% | |
| 128 | NTAPNETAPP INC | 6,267 | $550K | 0.10% | |
| 129 | GEHCGE HEALTHCARE TECHNOLOGIES I | 6,824 | $550K | 0.10% | |
| 130 | ADBEADOBE INC | 1,363 | $522K | 0.09% | |
| 131 | IWNISHARES TR | 3,439 | $519K | 0.09% | |
| 132 | LOWLOWES COS INC | 2,202 | $513K | 0.09% | |
| 133 | TJXTJX COS INC NEW | 4,202 | $511K | 0.09% | |
| 134 | SLBSCHLUMBERGER LTD | 12,214 | $510K | 0.09% | |
| 135 | SBUXSTARBUCKS CORP | 5,145 | $504K | 0.09% | |
| 136 | BXMTBLACKSTONE MTG TR INC | 24,509 | $490K | 0.09% | |
| 137 | VLOVALERO ENERGY CORP | 3,708 | $489K | 0.09% | |
| 138 | PFFISHARES TR | 15,751 | $484K | 0.09% | |
| 139 | MPLXMPLX LP | 9,013 | $482K | 0.09% | |
| 140 | ALLYALLY FINL INC | 12,670 | $462K | 0.08% | |
| 141 | ADIANALOG DEVICES INC | 2,249 | $453K | 0.08% | |
| 142 | VNQVANGUARD INDEX FDS | 4,971 | $450K | 0.08% | |
| 143 | AFLAFLAC INC | 4,024 | $447K | 0.08% | |
| 144 | 4I1PHILIP MORRIS INTL INC | 2,754 | $437K | 0.08% | |
| 145 | CITCINTAS CORP | 2,114 | $434K | 0.08% | |
| 146 | CBCHUBB LIMITED | 1,439 | $434K | 0.08% | |
| 147 | HCAHCA HEALTHCARE INC | 1,243 | $429K | 0.08% | |
| 148 | LINLINDE PLC | 921 | $428K | 0.08% | |
| 149 | SPHQINVESCO EXCHANGE TRADED FD T | 6,278 | $416K | 0.07% | |
| 150 | SNPSSYNOPSYS INC | 972 | $416K | 0.07% | |
| 151 | DYHTARGET CORP | 3,992 | $416K | 0.07% | |
| 152 | PAASPAN AMERN SILVER CORP | 15,980 | $412K | 0.07% | |
| 153 | EQIXEQUINIX INC | 505 | $411K | 0.07% | |
| 154 | ROPROPER TECHNOLOGIES INC | 692 | $407K | 0.07% | |
| 155 | QUSSPDR SER TR | 2,593 | $406K | 0.07% | |
| 156 | VBTXVERITEX HLDGS INC | 16,295 | $406K | 0.07% | |
| 157 | ETRENTERGY CORP NEW | 4,732 | $404K | 0.07% | |
| 158 | SUBISHARES TR | 3,816 | $402K | 0.07% | |
| 159 | BLKBLACKROCK INC | 424 | $401K | 0.07% | |
| 160 | GSLCGOLDMAN SACHS ETF TR | 3,612 | $397K | 0.07% | |
| 161 | AMGNAMGEN INC | 1,265 | $394K | 0.07% | |
| 162 | AXPAMERICAN EXPRESS CO | 1,448 | $389K | 0.07% | |
| 163 | HBANHUNTINGTON BANCSHARES INC | 25,910 | $388K | 0.07% | |
| 164 | NBHCNATIONAL BK HLDGS CORP | 10,091 | $386K | 0.07% | |
| 165 | IWPISHARES TR | 3,180 | $373K | 0.07% | |
| 166 | YUMYUM BRANDS INC | 2,348 | $369K | 0.07% | |
| 167 | MCDMCDONALDS CORP | 1,184 | $369K | 0.07% | |
| 168 | WPCWP CAREY INC | 5,859 | $369K | 0.07% | |
| 169 | AMDADVANCED MICRO DEVICES INC | 3,560 | $365K | 0.06% | |
| 170 | MMM3M CO | 2,465 | $362K | 0.06% | |
| 171 | OKEONEOK INC NEW | 3,458 | $343K | 0.06% | |
| 172 | CCLCARNIVAL CORP | 17,479 | $341K | 0.06% | |
| 173 | SPEMSPDR INDEX SHS FDS | 8,568 | $337K | 0.06% | |
| 174 | TMOTHERMO FISHER SCIENTIFIC INC | 675 | $335K | 0.06% | |
| 175 | AZNASTRAZENECA PLC | 4,544 | $333K | 0.06% | |
| 176 | LUVSOUTHWEST AIRLS CO | 9,918 | $333K | 0.06% | |
| 177 | DISDISNEY WALT CO | 3,371 | $332K | 0.06% | |
| 178 | PSAPUBLIC STORAGE OPER CO | 1,111 | $332K | 0.06% | |
| 179 | CPTCAMDEN PPTY TR | 2,711 | $331K | 0.06% | |
| 180 | IWMISHARES TR | 1,656 | $330K | 0.06% | |
| 181 | TMUST-MOBILE US INC | 1,233 | $328K | 0.06% | |
| 182 | FANGDIAMONDBACK ENERGY INC | 2,043 | $326K | 0.06% | |
| 183 | VYMVANGUARD WHITEHALL FDS | 2,505 | $323K | 0.06% | |
| 184 | HMCHONDA MOTOR LTD | 11,438 | $310K | 0.05% | |
| 185 | JKHYHENRY JACK & ASSOC INC | 1,703 | $310K | 0.05% | |
| 186 | IXUSISHARES TR | 4,437 | $309K | 0.05% | |
| 187 | OXYOCCIDENTAL PETE CORP | 6,272 | $309K | 0.05% | |
| 188 | DFUSDIMENSIONAL ETF TRUST | 5,074 | $306K | 0.05% | |
| 189 | ROLROLLINS INC | 5,658 | $305K | 0.05% | |
| 190 | VTEBVANGUARD MUN BD FDS | 6,112 | $303K | 0.05% | |
| 191 | AVBAVALONBAY CMNTYS INC | 1,402 | $300K | 0.05% | |
| 192 | CSCOCISCO SYS INC | 4,874 | $300K | 0.05% | |
| 193 | PGRPROGRESSIVE CORP | 1,055 | $298K | 0.05% | |
| 194 | PPAINVESCO EXCHANGE TRADED FD T | 2,549 | $297K | 0.05% | |
| 195 | VENVENTAS INC | 4,300 | $295K | 0.05% | |
| 196 | EMXCISHARES INC | 5,342 | $294K | 0.05% | |
| 197 | AONAON PLC | 731 | $291K | 0.05% | |
| 198 | PDPINVESCO EXCHANGE TRADED FD T | 2,874 | $287K | 0.05% | |
| 199 | DPZDOMINOS PIZZA INC | 626 | $287K | 0.05% | |
| 200 | MSCIMSCI INC | 507 | $286K | 0.05% |