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

Page 12 of 13

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NUCOR CORP

NUE|670346105

Shares:2.1K

Value:$247.9K

% of Portfolio:0.0% ($247.9K/$564.1M)

NOVO NORDISK A S

NVO|670100205

Shares:3.5K

Value:$243.0K

% of Portfolio:0.0% ($243.0K/$564.1M)

ServiceNow, Inc.

NOW|81762P102

Shares:301

Value:$239.6K

% of Portfolio:0.0% ($239.6K/$564.1M)

921908844

VIG|921908844

Shares:1.2K

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$564.1M)

NETFLIX INC

NFLX|64110L106

Shares:240

Value:$223.9K

% of Portfolio:0.0% ($223.9K/$564.1M)

464287507

IJH|464287507

Shares:3.8K

Value:$223.2K

% of Portfolio:0.0% ($223.2K/$564.1M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$222.0K

% of Portfolio:0.0% ($222.0K/$564.1M)

EURONET WORLDWIDE, INC.

EEFT|298736109

Shares:2.1K

Value:$221.7K

% of Portfolio:0.0% ($221.7K/$564.1M)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:1.3K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$564.1M)

TAKE TWO INTERACTIVE SOFTWARE INC

TTWO|874054109

Shares:1.1K

Value:$220.7K

% of Portfolio:0.0% ($220.7K/$564.1M)

QUANTA SERVICES, INC.

PWR|74762E102

Shares:850

Value:$216.2K

% of Portfolio:0.0% ($216.2K/$564.1M)

Arista Networks, Inc.

ANET|040413205

Shares:2.7K

Value:$211.1K

% of Portfolio:0.0% ($211.1K/$564.1M)

Allegion plc

ALLE|G0176J109

Shares:1.6K

Value:$209.4K

% of Portfolio:0.0% ($209.4K/$564.1M)

CROWN CASTLE INC.

CCI|22822V101

Shares:2.0K

Value:$209.1K

% of Portfolio:0.0% ($209.1K/$564.1M)

ECOLAB INC.

ECL|278865100

Shares:816

Value:$206.9K

% of Portfolio:0.0% ($206.9K/$564.1M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.0K

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$564.1M)

78464A847

Shares:4.0K

Value:$204.7K

% of Portfolio:0.0% ($204.7K/$564.1M)

SYSCO CORP

SYY|871829107

Shares:2.7K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$564.1M)

EOG RESOURCES INC

EOG|26875P101

Shares:1.6K

Value:$203.6K

% of Portfolio:0.0% ($203.6K/$564.1M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:9.1K

Value:$202.6K

% of Portfolio:0.0% ($202.6K/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NUCOR CORP(NUEcusip670346105)	2.1K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$247.9K	0.0% ($247.9K/$564.1M)	QoQ +3.10% (+$7.5K) YoY -39.19% (-$159.8K)
NOVO NORDISK A S(NVOcusip670100205)	3.5K	QoQ -32.43% (-1.7K) YoY -31.64% (-1.6K)	All Managers (Combined)	$243.0K	0.0% ($243.0K/$564.1M)	QoQ -45.45% (-$202.5K) YoY -63.03% (-$414.4K)
ServiceNow, Inc.(NOWcusip81762P102)	301	QoQ 0.00% (-0) YoY NEW(+301)	All Managers (Combined)	$239.6K	0.0% ($239.6K/$564.1M)	QoQ -24.90% (-$79.5K) YoY NEW(+$239.6K)
(VIGcusip921908844)	1.2K	QoQ +2.63% (+31) YoY +2.63% (+31)	All Managers (Combined)	$234.2K	0.0% ($234.2K/$564.1M)	QoQ +1.69% (+$3.9K) YoY +9.05% (+$19.5K)
NETFLIX INC(NFLXcusip64110L106)	240	QoQ -41.32% (-169) YoY NEW(+240)	All Managers (Combined)	$223.9K	0.0% ($223.9K/$564.1M)	QoQ -38.55% (-$140.5K) YoY NEW(+$223.9K)
(IJHcusip464287507)	3.8K	QoQ NEW(+3.8K) YoY NEW(+3.8K)	All Managers (Combined)	$223.2K	0.0% ($223.2K/$564.1M)	QoQ NEW(+$223.2K) YoY NEW(+$223.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ +15.29% (+203) YoY +28.03% (-335)	All Managers (Combined)	$222.0K	0.0% ($222.0K/$564.1M)	QoQ +2.88% (+$6.2K) YoY -9.90% (-$24.4K)
EURONET WORLDWIDE, INC.(EEFTcusip298736109)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$221.7K	0.0% ($221.7K/$564.1M)	QoQ NEW(+$221.7K) YoY NEW(+$221.7K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$564.1M)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
TAKE TWO INTERACTIVE SOFTWARE INC(TTWOcusip874054109)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$220.7K	0.0% ($220.7K/$564.1M)	QoQ NEW(+$220.7K) YoY NEW(+$220.7K)
QUANTA SERVICES, INC.(PWRcusip74762E102)	850	QoQ NEW(+850) YoY NEW(+850)	All Managers (Combined)	$216.2K	0.0% ($216.2K/$564.1M)	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
Arista Networks, Inc.(ANETcusip040413205)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$211.1K	0.0% ($211.1K/$564.1M)	QoQ NEW(+$211.1K) YoY NEW(+$211.1K)
Allegion plc(ALLEcusipG0176J109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.4K	0.0% ($209.4K/$564.1M)	QoQ NEW(+$209.4K) YoY NEW(+$209.4K)
CROWN CASTLE INC.(CCIcusip22822V101)	2.0K	QoQ NEW(+2.0K) YoY -32.38% (-961)	All Managers (Combined)	$209.1K	0.0% ($209.1K/$564.1M)	QoQ NEW(+$209.1K) YoY -33.41% (-$104.9K)
ECOLAB INC.(ECLcusip278865100)	816	QoQ NEW(+816) YoY NEW(+816)	All Managers (Combined)	$206.9K	0.0% ($206.9K/$564.1M)	QoQ NEW(+$206.9K) YoY NEW(+$206.9K)
DANAHER CORP /DE/(DHRcusip235851102)	1.0K	QoQ -41.51% (-714) YoY -2.89% (-30)	All Managers (Combined)	$206.2K	0.0% ($206.2K/$564.1M)	QoQ -47.76% (-$188.6K) YoY -20.28% (-$52.5K)
(cusip78464A847)✕	4.0K	QoQ 0.00% (-0) YoY +0.17% (-7)	All Managers (Combined)	$204.7K	0.0% ($204.7K/$564.1M)	QoQ -6.41% (-$14.0K) YoY -3.88% (-$8.3K)
SYSCO CORP(SYYcusip871829107)	2.7K	QoQ NEW(+2.7K) YoY NEW(+2.7K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$564.1M)	QoQ NEW(+$204.0K) YoY NEW(+$204.0K)
EOG RESOURCES INC(EOGcusip26875P101)	1.6K	QoQ NEW(+1.6K) YoY -9.51% (-167)	All Managers (Combined)	$203.6K	0.0% ($203.6K/$564.1M)	QoQ NEW(+$203.6K) YoY -9.23% (-$20.7K)
ARES CAPITAL CORP(ARCCcusip04010L103)	9.1K	QoQ NEW(+9.1K) YoY NEW(+9.1K)	All Managers (Combined)	$202.6K	0.0% ($202.6K/$564.1M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)