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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LOCKHEED MARTIN CORP

LMT|539830109

Shares:639

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$564.1M)

922908744

VTV|922908744

Shares:1.6K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$564.1M)

LOEWS CORP

L|540424108

Shares:3.1K

Value:$283.1K

% of Portfolio:0.1% ($283.1K/$564.1M)

92204A702

VGT|92204A702

Shares:519

Value:$281.6K

% of Portfolio:0.0% ($281.6K/$564.1M)

09076J207

Shares:44.4K

Value:$274.8K

% of Portfolio:0.0% ($274.8K/$564.1M)

RESMED INC

RMD|761152107

Shares:1.2K

Value:$269.7K

% of Portfolio:0.0% ($269.7K/$564.1M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.4K

Value:$268.5K

% of Portfolio:0.0% ($268.5K/$564.1M)

Aptiv PLC

APTV|G3265R107

Shares:4.5K

Value:$267.3K

% of Portfolio:0.0% ($267.3K/$564.1M)

WELLTOWER INC.

WELL|95040Q104

Shares:1.7K

Value:$266.7K

% of Portfolio:0.0% ($266.7K/$564.1M)

92189F643

Shares:3.0K

Value:$263.5K

% of Portfolio:0.0% ($263.5K/$564.1M)

Prologis, Inc.

PLD|74340W103

Shares:2.3K

Value:$262.1K

% of Portfolio:0.0% ($262.1K/$564.1M)

69374H881

Shares:4.8K

Value:$260.3K

% of Portfolio:0.0% ($260.3K/$564.1M)

808524805

SCHF|808524805

Shares:13.1K

Value:$259.8K

% of Portfolio:0.0% ($259.8K/$564.1M)

HESS CORP

HES|42809H107

Shares:1.6K

Value:$259.6K

% of Portfolio:0.0% ($259.6K/$564.1M)

78467V848

Shares:6.4K

Value:$256.4K

% of Portfolio:0.0% ($256.4K/$564.1M)

American Water Works Company, Inc.

AWK|030420103

Shares:1.7K

Value:$255.8K

% of Portfolio:0.0% ($255.8K/$564.1M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:1.5K

Value:$251.8K

% of Portfolio:0.0% ($251.8K/$564.1M)

INTUIT INC.

INTU|461202103

Shares:409

Value:$251.1K

% of Portfolio:0.0% ($251.1K/$564.1M)

SPDR GOLD TRUST

GLD|78463V107

Shares:866

Value:$249.5K

% of Portfolio:0.0% ($249.5K/$564.1M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.1K

Value:$249.2K

% of Portfolio:0.0% ($249.2K/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LOCKHEED MARTIN CORP(LMTcusip539830109)	639	QoQ -1.23% (-8) YoY -19.62% (-156)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$564.1M)	QoQ -9.20% (-$29.0K) YoY -21.06% (-$76.2K)
(VTVcusip922908744)	1.6K	QoQ +11.70% (+172) YoY +11.70% (+172)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$564.1M)	QoQ +13.97% (+$34.8K) YoY +18.48% (+$44.2K)
LOEWS CORP(Lcusip540424108)	3.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$283.1K	0.1% ($283.1K/$564.1M)	QoQ +8.52% (+$22.2K) YoY +17.39% (+$42.0K)
(VGTcusip92204A702)	519	QoQ -0.19% (-1) YoY +3.80% (+19)	All Managers (Combined)	$281.6K	0.0% ($281.6K/$564.1M)	QoQ -12.93% (-$41.8K) YoY +7.39% (+$19.4K)
(cusip09076J207)✕	44.4K	QoQ +7.55% (+3.1K) YoY NEW(+44.4K)	All Managers (Combined)	$274.8K	0.0% ($274.8K/$564.1M)	QoQ +7.73% (+$19.7K) YoY NEW(+$274.8K)
RESMED INC(RMDcusip761152107)	1.2K	QoQ +7.11% (+80) YoY NEW(+1.2K)	All Managers (Combined)	$269.7K	0.0% ($269.7K/$564.1M)	QoQ +4.84% (+$12.5K) YoY NEW(+$269.7K)
EMERSON ELECTRIC CO(EMRcusip291011104)	2.4K	QoQ +4.30% (-101) YoY +13.64% (+294)	All Managers (Combined)	$268.5K	0.0% ($268.5K/$564.1M)	QoQ -7.72% (-$22.5K) YoY +9.85% (+$24.1K)
Aptiv PLC(APTVcusipG3265R107)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$267.3K	0.0% ($267.3K/$564.1M)	QoQ NEW(+$267.3K) YoY NEW(+$267.3K)
WELLTOWER INC.(WELLcusip95040Q104)	1.7K	QoQ 0.00% (+0) YoY -39.96% (-1.2K)	All Managers (Combined)	$266.7K	0.0% ($266.7K/$564.1M)	QoQ +21.56% (+$47.3K) YoY -1.56% (-$4.2K)
(cusip92189F643)✕	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$263.5K	0.0% ($263.5K/$564.1M)	QoQ NEW(+$263.5K) YoY NEW(+$263.5K)
Prologis, Inc.(PLDcusip74340W103)	2.3K	QoQ 0.00% (+0) YoY -14.38% (-394)	All Managers (Combined)	$262.1K	0.0% ($262.1K/$564.1M)	QoQ +5.76% (+$14.3K) YoY -26.49% (-$94.5K)
(cusip69374H881)✕	4.8K	QoQ NEW(+4.8K) YoY NEW(+4.8K)	All Managers (Combined)	$260.3K	0.0% ($260.3K/$564.1M)	QoQ NEW(+$260.3K) YoY NEW(+$260.3K)
(SCHFcusip808524805)	13.1K	QoQ NEW(+13.1K) YoY +41.34% (-3.8K)	All Managers (Combined)	$259.8K	0.0% ($259.8K/$564.1M)	QoQ NEW(+$259.8K) YoY -28.35% (-$102.8K)
HESS CORP(HEScusip42809H107)	1.6K	QoQ 0.00% (+0) YoY -8.19% (-145)	All Managers (Combined)	$259.6K	0.0% ($259.6K/$564.1M)	QoQ +20.08% (+$43.4K) YoY -3.92% (-$10.6K)
(cusip78467V848)✕	6.4K	QoQ -80.61% (-26.5K) YoY NEW(+6.4K)	All Managers (Combined)	$256.4K	0.0% ($256.4K/$564.1M)	QoQ -80.16% (-$1.0M) YoY NEW(+$256.4K)
American Water Works Company, Inc.(AWKcusip030420103)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$255.8K	0.0% ($255.8K/$564.1M)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	1.5K	QoQ 0.00% (+0) YoY NEW(+1.5K)	All Managers (Combined)	$251.8K	0.0% ($251.8K/$564.1M)	QoQ +12.15% (+$27.3K) YoY NEW(+$251.8K)
INTUIT INC.(INTUcusip461202103)	409	QoQ 0.00% (-0) YoY -4.88% (-21)	All Managers (Combined)	$251.1K	0.0% ($251.1K/$564.1M)	QoQ -2.30% (-$5.9K) YoY -10.15% (-$28.4K)
SPDR GOLD TRUST(GLDcusip78463V107)	866	QoQ -5.56% (-51) YoY NEW(+866)	All Managers (Combined)	$249.5K	0.0% ($249.5K/$564.1M)	QoQ +12.38% (-$27.5K) YoY NEW(+$249.5K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$249.2K	0.0% ($249.2K/$564.1M)	QoQ NEW(+$249.2K) YoY NEW(+$249.2K)