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 2 of 13

Sort by:

GENERAL ELECTRIC CO

GE|369604301

Shares:24.7K

Value:$4.9M

% of Portfolio:0.9% ($4.9M/$564.1M)

Broadcom Inc.

AVGO|11135F101

Shares:27.9K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$564.1M)

Texas Pacific Land Corp

TPL|88262P102

Shares:3.5K

Value:$4.7M

% of Portfolio:0.8% ($4.7M/$564.1M)

Alphabet Inc.

GOOGL|02079K305

Shares:29.7K

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$564.1M)

NUVEEN MUNICIPAL VALUE FUND INC

NUV|670928100

Shares:510.8K

Value:$4.5M

% of Portfolio:0.8% ($4.5M/$564.1M)

CARMAX INC

KMX|143130102

Shares:56.8K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$564.1M)

922908363

VOO|922908363

Shares:8.5K

Value:$4.4M

% of Portfolio:0.8% ($4.4M/$564.1M)

MARKEL GROUP INC.

MKL|570535104

Shares:2.2K

Value:$4.1M

% of Portfolio:0.7% ($4.1M/$564.1M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:7.0K

Value:$3.9M

% of Portfolio:0.7% ($3.9M/$564.1M)

Corteva, Inc.

CTVA|22052L104

Shares:60.5K

Value:$3.8M

% of Portfolio:0.7% ($3.8M/$564.1M)

922908769

VTI|922908769

Shares:13.2K

Value:$3.6M

% of Portfolio:0.6% ($3.6M/$564.1M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:83.2K

Value:$3.5M

% of Portfolio:0.6% ($3.5M/$564.1M)

DOW INC.

DOW|260557103

Shares:97.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$564.1M)

ABBOTT LABORATORIES

ABT|002824100

Shares:25.5K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$564.1M)

HOME DEPOT, INC.

HD|437076102

Shares:9.1K

Value:$3.4M

% of Portfolio:0.6% ($3.4M/$564.1M)

STRYKER CORP

SYK|863667101

Shares:8.7K

Value:$3.2M

% of Portfolio:0.6% ($3.2M/$564.1M)

Salesforce, Inc.

CRM|79466L302

Shares:11.6K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$564.1M)

DuPont de Nemours, Inc.

DD|26614N102

Shares:41.3K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$564.1M)

808524771

FNDX|808524771

Shares:130.2K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$564.1M)

808524508

Shares:117.1K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL ELECTRIC CO(GEcusip369604301)	24.7K	QoQ +0.63% (+157) YoY +82.29% (+11.2K)	All Managers (Combined)	$4.9M	0.9% ($4.9M/$564.1M)	QoQ +20.76% (+$850.2K) YoY +107.85% (+$2.6M)
Broadcom Inc.(AVGOcusip11135F101)	27.9K	QoQ -14.61% (-4.8K) YoY +2090.01% (+26.6K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$564.1M)	QoQ -38.33% (-$2.9M) YoY +176.61% (+$3.0M)
Texas Pacific Land Corp(TPLcusip88262P102)	3.5K	QoQ -13.63% (-555) YoY NEW(+3.5K)	All Managers (Combined)	$4.7M	0.8% ($4.7M/$564.1M)	QoQ +3.46% (-$155.8K) YoY NEW(+$4.7M)
Alphabet Inc.(GOOGLcusip02079K305)	29.7K	QoQ NEW(+29.7K) YoY -4.72% (-1.5K)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$564.1M)	QoQ NEW(+$4.6M) YoY -2.38% (-$112.4K)
NUVEEN MUNICIPAL VALUE FUND INC(NUVcusip670928100)	510.8K	QoQ NEW(+510.8K) YoY +2.58% (+12.9K)	All Managers (Combined)	$4.5M	0.8% ($4.5M/$564.1M)	QoQ NEW(+$4.5M) YoY +3.28% (+$142.6K)
CARMAX INC(KMXcusip143130102)	56.8K	QoQ +16.68% (+8.1K) YoY +89.41% (+26.8K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$564.1M)	QoQ +11.20% (+$445.6K) YoY +69.43% (+$1.8M)
(VOOcusip922908363)	8.5K	QoQ NEW(+8.5K) YoY +40.90% (+2.5K)	All Managers (Combined)	$4.4M	0.8% ($4.4M/$564.1M)	QoQ NEW(+$4.4M) YoY +50.63% (+$1.5M)
MARKEL GROUP INC.(MKLcusip570535104)	2.2K	QoQ NEW(+2.2K) YoY +20.25% (+368)	All Managers (Combined)	$4.1M	0.7% ($4.1M/$564.1M)	QoQ NEW(+$4.1M) YoY +47.76% (+$1.3M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	7.0K	QoQ NEW(+7.0K) YoY -25.50% (-2.4K)	All Managers (Combined)	$3.9M	0.7% ($3.9M/$564.1M)	QoQ NEW(+$3.9M) YoY -20.32% (-$993.9K)
Corteva, Inc.(CTVAcusip22052L104)	60.5K	QoQ 0.00% (+0) YoY +1.86% (+1.1K)	All Managers (Combined)	$3.8M	0.7% ($3.8M/$564.1M)	QoQ +10.48% (+$360.9K) YoY +11.15% (+$381.7K)
(VTIcusip922908769)	13.2K	QoQ -1.81% (-243) YoY +347.71% (+10.2K)	All Managers (Combined)	$3.6M	0.6% ($3.6M/$564.1M)	QoQ -6.88% (-$267.4K) YoY +373.46% (+$2.9M)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	83.2K	QoQ -18.25% (-18.6K) YoY +721.76% (+73.0K)	All Managers (Combined)	$3.5M	0.6% ($3.5M/$564.1M)	QoQ -22.38% (-$1.0M) YoY +804.34% (+$3.1M)
DOW INC.(DOWcusip260557103)	97.5K	QoQ +0.50% (-493) YoY +0.57% (-555)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$564.1M)	QoQ -12.54% (-$488.1K) YoY -39.37% (-$2.2M)
ABBOTT LABORATORIES(ABTcusip002824100)	25.5K	QoQ -12.34% (-3.6K) YoY +217.49% (+17.4K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$564.1M)	QoQ +2.79% (-$91.8K) YoY +270.54% (+$2.5M)
HOME DEPOT, INC.(HDcusip437076102)	9.1K	QoQ -11.82% (-1.2K) YoY +260.14% (+6.6K)	All Managers (Combined)	$3.4M	0.6% ($3.4M/$564.1M)	QoQ -16.92% (-$682.6K) YoY +244.00% (+$2.4M)
STRYKER CORP(SYKcusip863667101)	8.7K	QoQ -12.84% (-1.3K) YoY NEW(+8.7K)	All Managers (Combined)	$3.2M	0.6% ($3.2M/$564.1M)	QoQ -9.88% (-$355.4K) YoY NEW(+$3.2M)
Salesforce, Inc.(CRMcusip79466L302)	11.6K	QoQ -17.16% (-2.4K) YoY +512.02% (+9.7K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$564.1M)	QoQ -33.51% (-$1.6M) YoY +445.32% (+$2.5M)
DuPont de Nemours, Inc.(DDcusip26614N102)	41.3K	QoQ 0.00% (-0) YoY -24.04% (-13.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$564.1M)	QoQ -2.05% (-$64.8K) YoY -26.01% (-$1.1M)
(FNDXcusip808524771)	130.2K	QoQ NEW(+130.2K) YoY +185.32% (-84.5K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$564.1M)	QoQ NEW(+$3.1M) YoY -0.03% (-$1.1K)
(cusip808524508)✕	117.1K	QoQ NEW(+117.1K) YoY NEW(+117.1K)	All Managers (Combined)	$3.1M	0.5% ($3.1M/$564.1M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)