True North Advisors

Latest statistics and disclosures from True North Advisors's latest quarterly 13F-HR filing:

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Positions held by True North Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for True North Advisors

True North Advisors holds 172 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway Inc Del Cl B New (BRK.B) 9.8 $29M 93k 308.90
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Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 9.3 $27M +947% 678k 40.04
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Apple (AAPL) 6.0 $18M 135k 129.93
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Spdr Index Shs Fds Portfolio Devlpd (SPDW) 2.4 $7.1M -7% 241k 29.69
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Dow (DOW) 2.3 $6.7M 133k 50.39
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Microsoft Corporation (MSFT) 2.2 $6.5M +6% 27k 239.82
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $6.1M 16k 382.44
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Corteva (CTVA) 2.0 $5.9M 100k 58.78
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Dupont De Nemours (DD) 1.9 $5.7M 83k 68.63
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Alphabet Cap Stk Cl C (GOOG) 1.6 $4.8M NEW 54k 88.73
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Ishares Tr Msci Emg Mkt Etf (EEM) 1.6 $4.6M NEW 122k 37.90
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Boeing Company (BA) 1.5 $4.5M 24k 190.49
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Pfizer (PFE) 1.4 $4.2M 83k 51.24
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Exxon Mobil Corporation (XOM) 1.4 $4.0M 36k 110.30
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UnitedHealth (UNH) 1.3 $3.8M 7.2k 530.18
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Charles Schwab Corporation (SCHW) 1.3 $3.7M 45k 83.26
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Chevron Corporation (CVX) 1.3 $3.7M 21k 179.49
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Johnson & Johnson (JNJ) 1.2 $3.6M 20k 176.65
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.2 $3.6M +55% 17k 214.24
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Weyerhaeuser Co Mtn Be Com New (WY) 1.2 $3.5M 112k 31.00
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Alphabet Cap Stk Cl A (GOOGL) 1.1 $3.2M NEW 37k 88.23
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ConocoPhillips (COP) 1.1 $3.2M 27k 118.00
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Hewlett Packard Enterprise (HPE) 1.1 $3.2M +85% 151k 20.98
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Bank of America Corporation (BAC) 1.1 $3.1M -2% 93k 33.12
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Occidental Petroleum Corporation (OXY) 1.1 $3.1M 49k 62.99
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Costco Wholesale Corporation (COST) 0.9 $2.6M 5.7k 456.51
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Wells Fargo & Company (WFC) 0.9 $2.5M 61k 41.29
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Sanofi Sponsored Adr (SNY) 0.8 $2.4M 50k 48.43
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Fiserv (FISV) 0.8 $2.3M 23k 101.07
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Capital One Financial (COF) 0.8 $2.2M 24k 92.96
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Apollo Global Mgmt (APO) 0.7 $2.2M NEW 34k 63.79
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Comcast Corp Cl A (CMCSA) 0.7 $2.2M 62k 34.97
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Merck & Co (MRK) 0.7 $2.2M 19k 110.95
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Cubesmart (CUBE) 0.7 $2.1M 53k 40.25
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Walt Disney Company (DIS) 0.7 $2.1M 24k 86.88
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Cigna Corp (CI) 0.7 $2.0M +2% 6.2k 331.34
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FedEx Corporation (FDX) 0.7 $2.0M +9% 12k 173.20
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JPMorgan Chase & Co. (JPM) 0.7 $2.0M +4% 15k 134.10
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Schlumberger Com Stk (SLB) 0.7 $2.0M 37k 53.46
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Gilead Sciences (GILD) 0.6 $1.9M +9% 22k 85.85
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Williams Companies (WMB) 0.6 $1.8M 55k 32.90
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Markel Corporation (MKL) 0.6 $1.7M NEW 1.3k 1317.49
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Eli Lilly & Co. (LLY) 0.6 $1.6M 4.5k 365.84
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Charter Communications Inc N Cl A (CHTR) 0.6 $1.6M +11% 4.8k 339.10
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American Express Company (AXP) 0.6 $1.6M 11k 147.75
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Raytheon Technologies Corp (RTX) 0.5 $1.6M +12% 16k 100.92
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Colgate-Palmolive Company (CL) 0.5 $1.6M 20k 78.79
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MetLife (MET) 0.5 $1.6M 22k 72.37
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Blackstone Group Inc Com Cl A (BX) 0.5 $1.6M NEW 21k 74.19
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Bristol Myers Squibb (BMY) 0.5 $1.5M 22k 71.95
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Wal-Mart Stores (WMT) 0.5 $1.5M 11k 141.79
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Texas Instruments Incorporated (TXN) 0.5 $1.5M +2% 9.0k 165.22
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Martin Marietta Materials (MLM) 0.5 $1.5M 4.4k 337.97
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Novartis Sponsored Adr (NVS) 0.5 $1.4M 16k 90.72
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General Electric Com New (GE) 0.5 $1.4M NEW 17k 83.79
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Cenovus Energy (CVE) 0.5 $1.4M 74k 19.41
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Abbott Laboratories (ABT) 0.5 $1.4M -3% 13k 109.79
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Caterpillar (CAT) 0.5 $1.4M 5.9k 239.55
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Goldman Sachs (GS) 0.5 $1.3M +4% 3.9k 343.38
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Pepsi (PEP) 0.5 $1.3M 7.3k 180.66
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Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.3M -31% 8.6k 151.65
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Amazon (AMZN) 0.4 $1.3M -6% 15k 84.00
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Fastenal Company (FAST) 0.4 $1.2M 26k 47.32
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Clearwater Paper (CLW) 0.4 $1.2M 33k 37.81
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Bank of New York Mellon Corporation (BK) 0.4 $1.2M 26k 45.52
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Metropcs Communications (TMUS) 0.4 $1.2M 8.5k 140.00
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CVS Caremark Corporation (CVS) 0.4 $1.2M 13k 93.19
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Air Products & Chemicals (APD) 0.4 $1.1M -12% 3.6k 308.26
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Valero Energy Corporation (VLO) 0.4 $1.1M +14% 8.8k 126.86
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Cbre Group Cl A (CBRE) 0.4 $1.1M NEW 14k 76.96
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Diageo Spon Adr New (DEO) 0.4 $1.1M NEW 6.0k 178.19
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Maxar Technologies (MAXR) 0.4 $1.1M NEW 21k 51.74
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Marathon Petroleum Corp (MPC) 0.4 $1.1M 9.1k 116.39
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Te Connectivity SHS (TEL) 0.4 $1.0M NEW 9.1k 114.80
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Union Pacific Corporation (UNP) 0.4 $1.0M 5.0k 207.07
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Truist Financial Corp equities (TFC) 0.3 $1.0M 24k 43.03
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Booking Holdings (BKNG) 0.3 $1.0M NEW 500.00 2015.28
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Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $937k NEW 2.00 468711.00
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BioMarin Pharmaceutical (BMRN) 0.3 $900k 8.7k 103.49
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Astrazeneca Sponsored Adr (AZN) 0.3 $888k 13k 67.80
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $887k +72% 4.1k 214.52
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Cisco Systems (CSCO) 0.3 $867k 18k 47.64
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Phillips 66 (PSX) 0.3 $822k 7.9k 104.08
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Baker Hughes Company Cl A (BKR) 0.3 $791k +7% 27k 29.53
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Acv Auctions Com Cl A (ACVA) 0.3 $790k NEW 96k 8.21
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Kinder Morgan (KMI) 0.3 $789k 44k 18.08
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Targa Res Corp (TRGP) 0.3 $786k 11k 73.50
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Pembina Pipeline Corp (PBA) 0.3 $784k 23k 33.95
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Celanese Corporation (CE) 0.3 $767k 7.5k 102.24
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Wynn Resorts (WYNN) 0.3 $742k -35% 9.0k 82.47
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Procter & Gamble Company (PG) 0.2 $706k 4.7k 151.56
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Abbvie (ABBV) 0.2 $696k +18% 4.3k 161.63
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Accenture Plc Ireland Shs Class A (ACN) 0.2 $684k NEW 2.6k 266.84
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Travelers Companies (TRV) 0.2 $680k NEW 3.6k 187.49
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Qualcomm (QCOM) 0.2 $675k +64% 6.1k 109.93
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $672k 2.0k 331.39
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.2 $666k +9% 2.5k 266.27
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Carrier Global Corporation (CARR) 0.2 $639k +7% 16k 41.25
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GSK Sponsored Adr (GSK) 0.2 $634k 18k 35.14
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Target Corporation (TGT) 0.2 $622k 4.2k 149.05
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Visa Com Cl A (V) 0.2 $601k 2.9k 207.75
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Suncor Energy (SU) 0.2 $598k NEW 19k 31.73
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Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $576k 4.2k 138.67
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Enbridge (ENB) 0.2 $546k 14k 39.10
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Lockheed Martin Corporation (LMT) 0.2 $501k +5% 1.0k 486.57
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Analog Devices (ADI) 0.2 $495k 3.0k 164.03
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Synopsys (SNPS) 0.2 $479k 1.5k 319.29
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $478k NEW 4.9k 96.99
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Ishares Tr Core S&p500 Etf (IVV) 0.2 $458k +3% 1.2k 384.37
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Broadcom (AVGO) 0.2 $458k NEW 819.00 558.99
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Home Depot (HD) 0.2 $450k -4% 1.4k 315.84
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $436k 5.1k 84.80
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Medtronic SHS (MDT) 0.1 $430k 5.5k 77.72
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Pioneer Natural Resources (PXD) 0.1 $430k 1.9k 228.39
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Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.1 $420k NEW 7.0k 60.04
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Fox Corp Cl A Com (FOXA) 0.1 $405k NEW 13k 30.37
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Coca-Cola Company (KO) 0.1 $396k 6.2k 63.61
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Eagle Materials (EXP) 0.1 $394k -40% 3.0k 132.85
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At&t (T) 0.1 $389k -49% 21k 18.41
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Juniper Networks (JNPR) 0.1 $368k 12k 31.96
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Huntington Bancshares Incorporated (HBAN) 0.1 $365k 26k 14.10
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CarMax (KMX) 0.1 $357k NEW 5.9k 60.89
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Oracle Corporation (ORCL) 0.1 $356k 4.4k 81.74
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Unilever Spon Adr New (UL) 0.1 $353k NEW 7.0k 50.35
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Tc Energy Corp (TRP) 0.1 $351k NEW 8.8k 39.86
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Advanced Micro Devices (AMD) 0.1 $349k -9% 5.4k 64.77
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Trane Technologies SHS (TT) 0.1 $338k 2.0k 168.08
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Honeywell International (HON) 0.1 $336k 1.6k 214.30
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Southwest Airlines (LUV) 0.1 $335k -5% 9.9k 33.67
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Lowe's Companies (LOW) 0.1 $324k 1.6k 199.24
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EOG Resources (EOG) 0.1 $321k 2.5k 129.52
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Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $319k NEW 3.8k 83.60
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Trinity Industries (TRN) 0.1 $316k -34% 11k 29.57
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Aegon N V Ny Registry Shs (AEG) 0.1 $315k 63k 5.04
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Meta Platforms Cl A (META) 0.1 $314k +15% 2.6k 120.35
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Elanco Animal Health (ELAN) 0.1 $306k 25k 12.22
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Nuveen Intermediate 0.1 $302k NEW 23k 13.12
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U.S. Physical Therapy (USPH) 0.1 $297k +4% 3.7k 81.03
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $296k -5% 1.7k 174.36
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AFLAC Incorporated (AFL) 0.1 $290k -10% 4.0k 71.93
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Simmons 1st Natl Corp Cl A $1 Par (SFNC) 0.1 $287k 13k 21.58
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Mastercard Incorporated Cl A (MA) 0.1 $285k 820.00 347.63
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Bhp Group Sponsored Ads (BHP) 0.1 $281k 4.5k 62.05
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Coherent Corp (COHR) 0.1 $281k 8.0k 35.10
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Yum! Brands (YUM) 0.1 $277k 2.2k 128.08
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General Mills (GIS) 0.1 $270k 3.2k 83.85
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Equillium (EQ) 0.1 $265k +50% 265k 1.00
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Hershey Company (HSY) 0.1 $264k 1.1k 231.47
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Ford Motor Company (F) 0.1 $264k +32% 23k 11.63
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3M Company (MMM) 0.1 $251k -16% 2.1k 119.92
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MercadoLibre (MELI) 0.1 $242k 286.00 846.24
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Intuitive Surgical Com New (ISRG) 0.1 $242k NEW 911.00 265.21
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Fibrogen (FGEN) 0.1 $240k NEW 15k 16.02
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South State Corporation (SSB) 0.1 $240k 3.1k 76.36
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Amgen (AMGN) 0.1 $239k 910.00 262.64
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NVIDIA Corporation (NVDA) 0.1 $216k -14% 1.5k 146.10
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News Corp Cl A (NWSA) 0.1 $205k 11k 18.20
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Invesco Exchange Traded Fd T Dwa Momentum (PDP) 0.1 $204k NEW 2.9k 71.05
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Northrop Grumman Corporation (NOC) 0.1 $204k NEW 374.00 545.61
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Palo Alto Networks (PANW) 0.1 $204k 1.5k 139.54
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Micro Focus Intl Spon Adr New 0.1 $188k 30k 6.31
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Haleon Spon Ads (HLN) 0.1 $181k 23k 8.00
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Gap (GPS) 0.1 $152k 14k 11.28
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Tekla Life Sciences Invs Sh Ben Int (HQL) 0.0 $143k NEW 10k 14.21
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Equitrans Midstream Corp (ETRN) 0.0 $119k 18k 6.70
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Carvana Cl A (CVNA) 0.0 $53k -33% 11k 4.74
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Mfa Finl Note 6.250% 6/1 (Principal) 0.0 $48k NEW 54k 0.90
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Nokia Corp Sponsored Adr (NOK) 0.0 $46k 10k 4.64
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Corenergy Infrastructure Tr Note 5.875% 8/1 (Principal) 0.0 $35k NEW 50k 0.70
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Qurate Retail Com Ser A (QRTEA) 0.0 $33k NEW 20k 1.63
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $18k +14% 81k 0.22
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Opko Health (OPK) 0.0 $18k 14k 1.25
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Past Filings by True North Advisors

SEC 13F filings are viewable for True North Advisors going back to 2021