True North Advisors

True North Advisors as of Sept. 30, 2024

Portfolio Holdings for True North Advisors

True North Advisors holds 185 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lennox International (LII) 29.3 $112M 185k 604.29
Berkshire Hathaway Inc Del Cl B New (BRK.B) 10.3 $39M 85k 460.26
Apple (AAPL) 6.1 $23M 100k 233.00
Microsoft Corporation (MSFT) 2.6 $9.9M 23k 430.29
Alphabet Cap Stk Cl C (GOOG) 1.7 $6.5M 39k 167.19
Costco Wholesale Corporation (COST) 1.4 $5.5M 6.2k 886.57
Ishares Tr Rus 1000 Grw Etf (IWF) 1.4 $5.3M 14k 375.38
Dow (DOW) 1.4 $5.3M 97k 54.63
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.3 $5.1M 8.9k 573.77
Alphabet Cap Stk Cl A (GOOGL) 1.3 $5.0M 30k 165.85
Ge Aerospace Com New (GE) 1.3 $4.9M 26k 188.58
Nuveen Muni Value Fund (NUV) 1.2 $4.6M 511k 9.02
Exxon Mobil Corporation (XOM) 1.2 $4.5M 39k 117.22
Boeing Company (BA) 1.1 $4.1M 27k 152.04
Texas Pacific Land Corp (TPL) 1.0 $3.9M 4.4k 884.74
CarMax (KMX) 1.0 $3.7M 48k 77.38
Dupont De Nemours (DD) 1.0 $3.6M 41k 89.11
Apollo Global Mgmt (APO) 1.0 $3.6M 29k 124.91
Corteva (CTVA) 0.9 $3.6M 61k 58.79
Markel Corporation (MKL) 0.9 $3.4M 2.2k 1568.58
Schwab Strategic Tr Fundamental Us L (FNDX) 0.8 $3.2M 44k 71.76
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $2.9M 5.5k 527.67
Eli Lilly & Co. (LLY) 0.7 $2.9M 3.2k 886.01
NVIDIA Corporation (NVDA) 0.7 $2.7M 22k 121.44
Blackstone Group Inc Com Cl A (BX) 0.7 $2.6M 17k 153.13
Amazon (AMZN) 0.7 $2.6M 14k 186.33
Martin Marietta Materials (MLM) 0.7 $2.6M 4.7k 538.25
Fastenal Company (FAST) 0.6 $2.4M 33k 71.42
Broadcom (AVGO) 0.6 $2.3M 13k 172.50
Etfs Gold Tr Physcl Gold Shs (SGOL) 0.6 $2.3M 91k 25.13
Enterprise Products Partners (EPD) 0.6 $2.3M 78k 29.11
Schwab Strategic Tr Fundamental Intl (FNDF) 0.6 $2.2M 60k 37.37
Texas Instruments Incorporated (TXN) 0.6 $2.1M 10k 206.57
Caterpillar (CAT) 0.6 $2.1M 5.5k 391.10
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.6 $2.1M 27k 80.37
Cbre Group Cl A (CBRE) 0.4 $1.6M 13k 124.48
Ge Vernova (GEV) 0.4 $1.6M 6.3k 254.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.4 $1.6M 98k 16.05
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.4 $1.5M 41k 37.56
Ishares Tr Rus 1000 Val Etf (IWD) 0.4 $1.5M 8.0k 189.80
Ishares Tr 0-3 Mnth Treasry (SGOV) 0.4 $1.5M 15k 100.72
Pfizer (PFE) 0.4 $1.5M 52k 28.94
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.4 $1.4M 14k 104.18
JPMorgan Chase & Co. (JPM) 0.4 $1.4M 6.8k 210.86
Johnson & Johnson (JNJ) 0.4 $1.4M 8.8k 162.06
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.4 $1.4M 2.00 691180.00
Fiserv (FI) 0.4 $1.4M 7.6k 179.66
Visa Com Cl A (V) 0.3 $1.3M 4.9k 274.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.3 $1.3M 28k 47.21
Schwab Strategic Tr Fundamental Us S (FNDA) 0.3 $1.3M 22k 59.57
Air Products & Chemicals (APD) 0.3 $1.2M 4.2k 297.74
Meta Platforms Cl A (META) 0.3 $1.2M 2.1k 572.44
Merck & Co (MRK) 0.3 $1.2M 11k 113.56
Acv Auctions Com Cl A (ACVA) 0.3 $1.2M 60k 20.33
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $1.2M 2.4k 488.11
Vanguard Index Fds Large Cap Etf (VV) 0.3 $1.2M 4.4k 263.29
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.3 $1.1M 24k 47.52
Chevron Corporation (CVX) 0.3 $1.1M 7.5k 147.27
Procter & Gamble Company (PG) 0.3 $1.1M 6.4k 173.20
Accenture Plc Ireland Shs Class A (ACN) 0.3 $1.1M 3.1k 353.48
Abbvie (ABBV) 0.3 $1.1M 5.5k 197.49
Ishares Tr Rus 2000 Grw Etf (IWO) 0.3 $1.1M 3.8k 284.00
Oracle Corporation (ORCL) 0.3 $959k 5.6k 170.40
Schwab Strategic Tr Fundamental Intl (FNDC) 0.2 $925k 24k 38.15
Abbott Laboratories (ABT) 0.2 $906k 7.9k 114.01
Home Depot (HD) 0.2 $884k 2.2k 405.29
Advanced Micro Devices (AMD) 0.2 $884k 5.4k 164.08
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.2 $880k 2.1k 423.04
Tesla Motors (TSLA) 0.2 $874k 3.3k 261.67
Wal-Mart Stores (WMT) 0.2 $864k 11k 80.75
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $859k 3.0k 283.16
Qualcomm (QCOM) 0.2 $816k 4.8k 170.04
Pepsi (PEP) 0.2 $800k 4.7k 170.05
Bank of America Corporation (BAC) 0.2 $799k 20k 39.68
Trane Technologies SHS (TT) 0.2 $783k 2.0k 388.70
Toyota Motor Corp Ads (TM) 0.2 $750k 4.2k 178.57
Sprott Physical Gold Tr Unit (PHYS) 0.2 $730k 36k 20.38
Colgate-Palmolive Company (CL) 0.2 $723k 7.0k 103.81
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $716k 17k 41.40
Booking Holdings (BKNG) 0.2 $703k 167.00 4212.12
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $702k 5.6k 125.61
Wynn Resorts (WYNN) 0.2 $671k 7.0k 95.88
UnitedHealth (UNH) 0.2 $665k 1.1k 584.68
U.S. Physical Therapy (USPH) 0.2 $662k 7.8k 84.63
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.2 $655k 9.7k 67.85
Ge Healthcare Technologies I Common Stock (GEHC) 0.2 $644k 6.9k 93.85
Adobe Systems Incorporated (ADBE) 0.2 $634k 1.2k 517.78
Mastercard Incorporated Cl A (MA) 0.2 $630k 1.3k 493.97
Ishares Tr Core Msci Total (IXUS) 0.2 $630k 8.7k 72.63
Intuitive Surgical Com New (ISRG) 0.2 $606k 1.2k 491.45
Novo-nordisk A S Adr (NVO) 0.2 $605k 5.1k 119.07
Honeywell International (HON) 0.2 $592k 2.9k 206.71
MercadoLibre (MELI) 0.2 $581k 283.00 2051.96
Ishares Tr Rus 2000 Val Etf (IWN) 0.2 $579k 3.5k 166.82
Coca-Cola Company (KO) 0.1 $560k 7.8k 71.86
Vanguard Index Fds Small Cp Etf (VB) 0.1 $555k 2.3k 237.21
AFLAC Incorporated (AFL) 0.1 $540k 4.8k 111.79
Starbucks Corporation (SBUX) 0.1 $533k 5.5k 97.49
Ishares Gold Tr Ishares New (IAU) 0.1 $529k 11k 49.70
salesforce (CRM) 0.1 $493k 1.8k 273.65
Schlumberger Com Stk (SLB) 0.1 $486k 12k 41.95
Palo Alto Networks (PANW) 0.1 $481k 1.4k 341.80
Target Corporation (TGT) 0.1 $462k 3.0k 155.85
BlackRock 0.1 $456k 480.00 949.51
Raytheon Technologies Corp (RTX) 0.1 $446k 3.7k 121.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.1 $446k 23k 19.01
Ishares Tr Core S&p500 Etf (IVV) 0.1 $433k 750.00 576.76
National Bk Hldgs Corp Cl A (NBHC) 0.1 $425k 10k 42.10
Equinix (EQIX) 0.1 $419k 472.00 887.63
Public Storage (PSA) 0.1 $408k 1.1k 363.87
Ally Financial (ALLY) 0.1 $399k 11k 35.59
MPLX Com Unit Rep Ltd (MPLX) 0.1 $398k 8.9k 44.46
Huntington Bancshares Incorporated (HBAN) 0.1 $381k 26k 14.70
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $380k 3.2k 117.29
Carvana Cl A (CVNA) 0.1 $378k 2.2k 174.11
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $377k 7.1k 52.81
Wp Carey (WPC) 0.1 $365k 5.9k 62.30
Amgen (AMGN) 0.1 $364k 1.1k 322.21
McDonald's Corporation (MCD) 0.1 $359k 1.2k 304.41
Vanguard Index Fds Value Etf (VTV) 0.1 $357k 2.0k 174.57
Thermo Fisher Scientific (TMO) 0.1 $352k 569.00 618.57
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $341k 6.1k 55.53
Camden Ppty Tr Sh Ben Int (CPT) 0.1 $334k 2.7k 123.53
Lowe's Companies (LOW) 0.1 $334k 1.2k 270.85
Occidental Petroleum Corporation (OXY) 0.1 $323k 6.3k 51.54
AvalonBay Communities (AVB) 0.1 $316k 1.4k 225.25
Lockheed Martin Corporation (LMT) 0.1 $316k 540.00 584.56
Oneok (OKE) 0.1 $315k 3.5k 91.13
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $314k 7.6k 41.12
American Express Company (AXP) 0.1 $312k 1.2k 271.20
Nucor Corporation (NUE) 0.1 $310k 2.1k 150.34
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $306k 11k 29.18
Vanguard World Inf Tech Etf (VGT) 0.1 $306k 521.00 586.52
Yum! Brands (YUM) 0.1 $305k 2.2k 139.71
Walt Disney Company (DIS) 0.1 $304k 3.2k 96.20
Welltower Inc Com reit (WELL) 0.1 $304k 2.4k 128.03
Union Pacific Corporation (UNP) 0.1 $303k 1.2k 246.48
Carnival Corp Unit 99/99/9999 (CCL) 0.1 $302k 16k 18.48
Vanguard Index Fds Growth Etf (VUG) 0.1 $301k 785.00 383.93
Invesco Exchange Traded Fd T Dorsey Wright Mo (PDP) 0.1 $297k 2.9k 103.26
Linde SHS (LIN) 0.1 $295k 618.00 476.86
Southwest Airlines (LUV) 0.1 $294k 9.9k 29.63
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.1 $293k 2.5k 114.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $293k 6.1k 47.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $293k 12k 25.47
3M Company (MMM) 0.1 $286k 2.1k 136.70
American Tower Reit (AMT) 0.1 $283k 1.2k 232.56
Prologis (PLD) 0.1 $281k 2.2k 126.28
Danaher Corporation (DHR) 0.1 $280k 1.0k 278.02
Crown Castle Intl (CCI) 0.1 $278k 2.3k 118.63
Emerson Electric (EMR) 0.1 $278k 2.5k 109.37
S&p Global (SPGI) 0.1 $276k 534.00 516.62
Ventas (VTR) 0.1 $276k 4.3k 64.13
Netflix (NFLX) 0.1 $270k 381.00 708.64
TJX Companies (TJX) 0.1 $267k 2.3k 117.54
Morgan Stanley Com New (MS) 0.1 $265k 2.5k 104.24
Arista Networks 0.1 $261k 680.00 383.81
Rivian Automotive Com Cl A (RIVN) 0.1 $259k 23k 11.22
Synopsys (SNPS) 0.1 $253k 500.00 506.39
Asml Holding N V N Y Registry Shs (ASML) 0.1 $253k 303.00 833.27
Philip Morris International (PM) 0.1 $249k 2.1k 121.40
Ishares Tr Russell 2000 Etf (IWM) 0.1 $246k 1.1k 220.89
Loews Corporation (L) 0.1 $244k 3.1k 79.05
Intuit (INTU) 0.1 $243k 392.00 621.00
Cisco Systems (CSCO) 0.1 $240k 4.5k 53.22
Valero Energy Corporation (VLO) 0.1 $234k 1.7k 135.03
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $233k 1.2k 198.06
Pimco Dynamic Income Strateg Com Shs Ben Int (PDX) 0.1 $228k 9.7k 23.59
Applied Materials (AMAT) 0.1 $226k 1.1k 202.05
Ishares Tr Rus 1000 Etf (IWB) 0.1 $225k 714.00 314.39
Metropcs Communications (TMUS) 0.1 $222k 1.1k 206.36
Aon Shs Cl A (AON) 0.1 $221k 640.00 345.99
Phillips 66 (PSX) 0.1 $221k 1.7k 131.45
Spdr Ser Tr Portfolio S&p400 (SPMD) 0.1 $218k 4.0k 54.68
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $215k 814.00 263.83
Expedia Group Com New (EXPE) 0.1 $215k 1.5k 148.02
First Solar (FSLR) 0.1 $212k 850.00 249.44
Progressive Corporation (PGR) 0.1 $208k 820.00 253.76
Analog Devices (ADI) 0.1 $206k 894.00 230.17
Sba Communications Corp Cl A (SBAC) 0.1 $202k 838.00 240.70
Fs Credit Opportunities Corp Common Stock (FSCO) 0.0 $180k 28k 6.35
Highland Opportunities Highland Income (HFRO) 0.0 $157k 26k 6.13
Ouster Com New (OUST) 0.0 $78k 12k 6.30
Ofs Credit Company (OCCI) 0.0 $74k 10k 7.41
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $27k 81k 0.33