True-North-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "POOL",
  "OSK",
  null,
  "FNDF",
  "FNDA",
  "MPLX",
  "ACN",
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "ALL",
  "GOOGL",
  "AXP",
  "ASML",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "ARCC",
  null,
  "CCI",
  "NUV",
  "EOG",
  "HON",
  "HD",
  "AZN",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  "EMXC",
  "HMC",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  "IJH",
  null,
  "NAK",
  "LRCX",
  "LIN",
  "L",
  null,
  null,
  "PWR",
  "MA",
  "MSFT",
  "MS",
  "TMUS",
  "EQIX",
  null,
  "GE",
  "HES",
  "OXY",
  "BX",
  "FAST",
  "ANET",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  "IWF",
  "PANW",
  "PEP",
  "PGR",
  "IVV",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GEHC",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "AMGN",
  null,
  "DGX",
  "FNDX",
  "SPGI",
  null,
  "SCHX",
  null,
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "AMT",
  null,
  "SYK",
  "SBUX",
  "SNPS",
  "TXN",
  "TGT",
  "TM",
  "TMO",
  "TJX",
  "VNQ",
  "VO",
  "VV",
  "ACVA",
  "VWO",
  "VSS",
  "SBAC",
  null,
  null,
  "VCIT",
  null,
  "VIG",
  null,
  "TSCO",
  "IWO",
  "IWN",
  null,
  "RMD",
  "ETR",
  "VTR",
  "VYM",
  "DD",
  "TT",
  "AON",
  "APTV",
  null,
  "AFL",
  "APH",
  "AMD",
  "ALLE",
  "AVB",
  "FI",
  "IWP",
  "GSLC",
  "SGOL",
  "EEFT",
  "NVO",
  "DHI",
  "AMZN",
  "TTWO",
  "HCA",
  "LUV",
  null,
  "TPL",
  "HBAN",
  "NBHC",
  null,
  "VGT",
  "VUG",
  "VLO",
  "VEA",
  null,
  "VXUS",
  "VTEB",
  "VB",
  "VOO",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WELL",
  "WPC",
  "YUM",
  null,
  "ET",
  "SCHG",
  null,
  "SCHF",
  "MSCI",
  "JKHY",
  "MKL",
  "USPH",
  "ROL",
  "CRM",
  "SYY",
  "DIA",
  "LII",
  null,
  "IXUS",
  "GEV",
  "MELI",
  "PAAS",
  "NTAP",
  "PSA",
  "NUE",
  "ALLY",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BXMT",
  "CPT",
  "CCL",
  "CBRE",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "KO",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DHR",
  "FANG",
  null,
  "DFAC",
  "DPZ",
  null,
  "ADI",
  "NEE",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "APO",
  "MLM",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 243
Total Value: 564089040
Accession Number: 0001172661-25-001678
Form Type: 13F-HR
CIK: true-north-advisors
Manager Name: True-North-Advisors

Data Enrichment

88% identified

215 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

243 positions • $564.1M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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T-Mobile US, Inc.

TMUS|872590104

Shares:1.2K

Value:$328.9K

% of Portfolio:0.1% ($328.9K/$564.1M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:2.0K

Value:$326.6K

% of Portfolio:0.1% ($326.6K/$564.1M)

921946406

VYM|921946406

Shares:2.5K

Value:$323.0K

% of Portfolio:0.1% ($323.0K/$564.1M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:1.7K

Value:$311.0K

% of Portfolio:0.1% ($311.0K/$564.1M)

HONDA MOTOR CO LTD

HMC|438128308

Shares:11.4K

Value:$310.3K

% of Portfolio:0.1% ($310.3K/$564.1M)

46432F834

IXUS|46432F834

Shares:4.4K

Value:$309.8K

% of Portfolio:0.1% ($309.8K/$564.1M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:6.3K

Value:$309.6K

% of Portfolio:0.1% ($309.6K/$564.1M)

25434V401

Shares:5.1K

Value:$306.9K

% of Portfolio:0.1% ($306.9K/$564.1M)

ROLLINS INC

ROL|775711104

Shares:5.7K

Value:$305.7K

% of Portfolio:0.1% ($305.7K/$564.1M)

922907746

VTEB|922907746

Shares:6.1K

Value:$303.3K

% of Portfolio:0.1% ($303.3K/$564.1M)

AVALONBAY COMMUNITIES INC

AVB|053484101

Shares:1.4K

Value:$300.9K

% of Portfolio:0.1% ($300.9K/$564.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:4.9K

Value:$300.8K

% of Portfolio:0.1% ($300.8K/$564.1M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.1K

Value:$298.6K

% of Portfolio:0.1% ($298.6K/$564.1M)

46137V100

Shares:2.5K

Value:$297.1K

% of Portfolio:0.1% ($297.1K/$564.1M)

Ventas, Inc.

VTR|92276F100

Shares:4.3K

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$564.1M)

46434G764

EMXC|46434G764

Shares:5.3K

Value:$294.3K

% of Portfolio:0.1% ($294.3K/$564.1M)

Aon plc

AON|G0403H108

Shares:731

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$564.1M)

DOMINOS PIZZA INC

DPZ|25754A201

Shares:626

Value:$287.6K

% of Portfolio:0.1% ($287.6K/$564.1M)

46137V837

Shares:2.9K

Value:$287.3K

% of Portfolio:0.1% ($287.3K/$564.1M)

MSCI Inc.

MSCI|55354G100

Shares:507

Value:$286.7K

% of Portfolio:0.1% ($286.7K/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
T-Mobile US, Inc.(TMUScusip872590104)	1.2K	QoQ +0.24% (+3) YoY NEW(+1.2K)	All Managers (Combined)	$328.9K	0.1% ($328.9K/$564.1M)	QoQ +21.12% (+$57.4K) YoY NEW(+$328.9K)
Diamondback Energy, Inc.(FANGcusip25278X109)	2.0K	QoQ NEW(+2.0K) YoY NEW(+2.0K)	All Managers (Combined)	$326.6K	0.1% ($326.6K/$564.1M)	QoQ NEW(+$326.6K) YoY NEW(+$326.6K)
(VYMcusip921946406)	2.5K	QoQ +30.12% (+580) YoY NEW(+2.5K)	All Managers (Combined)	$323.0K	0.1% ($323.0K/$564.1M)	QoQ +31.49% (+$77.4K) YoY NEW(+$323.0K)
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	1.7K	QoQ 0.00% (+0) YoY NEW(+1.7K)	All Managers (Combined)	$311.0K	0.1% ($311.0K/$564.1M)	QoQ +4.16% (+$12.4K) YoY NEW(+$311.0K)
HONDA MOTOR CO LTD(HMCcusip438128308)	11.4K	QoQ +19.20% (+1.8K) YoY NEW(+11.4K)	All Managers (Combined)	$310.3K	0.1% ($310.3K/$564.1M)	QoQ +13.27% (+$36.4K) YoY NEW(+$310.3K)
(IXUScusip46432F834)	4.4K	QoQ -48.85% (-4.2K) YoY -48.85% (-4.2K)	All Managers (Combined)	$309.8K	0.1% ($309.8K/$564.1M)	QoQ -46.01% (-$264.0K) YoY -47.38% (-$278.9K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	6.3K	QoQ 0.00% (-0) YoY +54.52% (+2.2K)	All Managers (Combined)	$309.6K	0.1% ($309.6K/$564.1M)	QoQ -0.10% (-$314) YoY +17.35% (+$45.8K)
(cusip25434V401)✕	5.1K	QoQ 0.00% (-0) YoY NEW(+5.1K)	All Managers (Combined)	$306.9K	0.1% ($306.9K/$564.1M)	QoQ -5.12% (-$16.6K) YoY NEW(+$306.9K)
ROLLINS INC(ROLcusip775711104)	5.7K	QoQ 0.00% (+0) YoY NEW(+5.7K)	All Managers (Combined)	$305.7K	0.1% ($305.7K/$564.1M)	QoQ +16.56% (+$43.5K) YoY NEW(+$305.7K)
(VTEBcusip922907746)	6.1K	QoQ NEW(+6.1K) YoY NEW(+6.1K)	All Managers (Combined)	$303.3K	0.1% ($303.3K/$564.1M)	QoQ NEW(+$303.3K) YoY NEW(+$303.3K)
AVALONBAY COMMUNITIES INC(AVBcusip053484101)	1.4K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$300.9K	0.1% ($300.9K/$564.1M)	QoQ -2.43% (-$7.5K) YoY +15.66% (+$40.7K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	4.9K	QoQ +15.93% (+670) YoY NEW(+4.9K)	All Managers (Combined)	$300.8K	0.1% ($300.8K/$564.1M)	QoQ +20.85% (+$51.9K) YoY NEW(+$300.8K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.1K	QoQ +4.04% (+41) YoY NEW(+1.1K)	All Managers (Combined)	$298.6K	0.1% ($298.6K/$564.1M)	QoQ +22.88% (+$55.6K) YoY NEW(+$298.6K)
(cusip46137V100)✕	2.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$297.1K	0.1% ($297.1K/$564.1M)	QoQ +1.58% (+$4.6K) YoY +14.74% (+$38.2K)
Ventas, Inc.(VTRcusip92276F100)	4.3K	QoQ 0.00% (+0) YoY NEW(+4.3K)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$564.1M)	QoQ +16.76% (+$42.4K) YoY NEW(+$295.7K)
(EMXCcusip46434G764)	5.3K	QoQ 0.00% (-0) YoY NEW(+5.3K)	All Managers (Combined)	$294.3K	0.1% ($294.3K/$564.1M)	QoQ -0.64% (-$1.9K) YoY NEW(+$294.3K)
Aon plc(AONcusipG0403H108)	731	QoQ 0.00% (+0) YoY +2.52% (+18)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$564.1M)	QoQ +11.11% (+$29.2K) YoY +22.60% (+$53.8K)
DOMINOS PIZZA INC(DPZcusip25754A201)	626	QoQ 0.00% (+0) YoY NEW(+626)	All Managers (Combined)	$287.6K	0.1% ($287.6K/$564.1M)	QoQ +9.43% (+$24.8K) YoY NEW(+$287.6K)
(cusip46137V837)✕	2.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$287.3K	0.1% ($287.3K/$564.1M)	QoQ -7.09% (-$21.9K) YoY +1.21% (+$3.4K)
MSCI Inc.(MSCIcusip55354G100)	507	QoQ 0.00% (-0) YoY NEW(+507)	All Managers (Combined)	$286.7K	0.1% ($286.7K/$564.1M)	QoQ -5.75% (-$17.5K) YoY NEW(+$286.7K)