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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- True-North-Advisors
Data Enrichment
88% identified215 identified28 unidentified
Holdings
243 positions • $564.1M total value
Manager:
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Page 13 of 13
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
635 | QoQ 0.00% (-0)YoY NEW(+635) | All Managers (Combined) | $202.2K | 0.0% ($202.2K/$564.1M) | YoY NEW(+$202.2K) | |
544 | QoQ +9.45% (-47)YoY NEW(+544) | All Managers (Combined) | $201.7K | 0.0% ($201.7K/$564.1M) | YoY NEW(+$201.7K) | |
52.8K | YoY NEW(+52.8K) | All Managers (Combined) | $60.7K | 0.0% ($60.7K/$564.1M) | YoY NEW(+$60.7K) |