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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Accenture plc

ACN|G1151C101

Shares:9.7K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$564.1M)

PAYCHEX INC

PAYX|704326107

Shares:19.6K

Value:$3.0M

% of Portfolio:0.5% ($3.0M/$564.1M)

KROGER CO

KR|501044101

Shares:43.1K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$564.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:8.2K

Value:$2.9M

% of Portfolio:0.5% ($2.9M/$564.1M)

MORGAN STANLEY

MS|617446448

Shares:24.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$564.1M)

ALLSTATE CORP

ALL|020002101

Shares:13.7K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$564.1M)

AMPHENOL CORP /DE/

APH|032095101

Shares:43.1K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$564.1M)

ELI LILLY & Co

LLY|532457108

Shares:3.4K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$564.1M)

abrdn Gold ETF Trust

SGOL|00326A104

Shares:89.9K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$564.1M)

S&P Global Inc.

SPGI|78409V104

Shares:5.2K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$564.1M)

NVIDIA CORP

NVDA|67066G104

Shares:24.5K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$564.1M)

Zoetis Inc.

ZTS|98978V103

Shares:16.1K

Value:$2.7M

% of Portfolio:0.5% ($2.7M/$564.1M)

25434V708

DFAC|25434V708

Shares:79.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$564.1M)

TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:46.7K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$564.1M)

MARTIN MARIETTA MATERIALS INC

MLM|573284106

Shares:5.4K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$564.1M)

HORTON D R INC /DE/

DHI|23331A109

Shares:19.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$564.1M)

LAM RESEARCH CORP

LRCX|512807306

Shares:34.7K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$564.1M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:34.4K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$564.1M)

808524755

FNDF|808524755

Shares:60.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$564.1M)

CONOCOPHILLIPS

COP|20825C104

Shares:20.8K

Value:$2.2M

% of Portfolio:0.4% ($2.2M/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Accenture plc(ACNcusipG1151C101)	9.7K	QoQ NEW(+9.7K) YoY +217.81% (+6.7K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$564.1M)	QoQ NEW(+$3.0M) YoY +186.12% (+$2.0M)
PAYCHEX INC(PAYXcusip704326107)	19.6K	QoQ -14.83% (-3.4K) YoY NEW(+19.6K)	All Managers (Combined)	$3.0M	0.5% ($3.0M/$564.1M)	QoQ -6.29% (-$202.9K) YoY NEW(+$3.0M)
KROGER CO(KRcusip501044101)	43.1K	QoQ -15.81% (-8.1K) YoY NEW(+43.1K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$564.1M)	QoQ -6.81% (-$213.3K) YoY NEW(+$2.9M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	8.2K	QoQ -14.74% (-1.4K) YoY NEW(+8.2K)	All Managers (Combined)	$2.9M	0.5% ($2.9M/$564.1M)	QoQ -12.42% (-$408.4K) YoY NEW(+$2.9M)
MORGAN STANLEY(MScusip617446448)	24.4K	QoQ -14.58% (-4.2K) YoY +758.75% (+21.6K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$564.1M)	QoQ -20.73% (-$745.5K) YoY +964.05% (+$2.6M)
ALLSTATE CORP(ALLcusip020002101)	13.7K	QoQ -14.46% (-2.3K) YoY NEW(+13.7K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$564.1M)	QoQ -8.13% (-$251.2K) YoY NEW(+$2.8M)
AMPHENOL CORP /DE/(APHcusip032095101)	43.1K	QoQ -12.39% (-6.1K) YoY NEW(+43.1K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$564.1M)	QoQ -17.26% (-$589.5K) YoY NEW(+$2.8M)
ELI LILLY & Co(LLYcusip532457108)	3.4K	QoQ -3.67% (-128) YoY -22.13% (-954)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$564.1M)	QoQ +3.05% (-$82.1K) YoY -17.34% (-$581.3K)
abrdn Gold ETF Trust(SGOLcusip00326A104)	89.9K	QoQ -2.19% (-2.0K) YoY NEW(+89.9K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$564.1M)	QoQ +16.42% (-$378.3K) YoY NEW(+$2.7M)
S&P Global Inc.(SPGIcusip78409V104)	5.2K	QoQ NEW(+5.2K) YoY +975.97% (+4.8K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$564.1M)	QoQ NEW(+$2.7M) YoY +1185.00% (+$2.5M)
NVIDIA CORP(NVDAcusip67066G104)	24.5K	QoQ +2.16% (-519) YoY +1225.55% (+22.6K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$564.1M)	QoQ -17.54% (-$564.6K) YoY +58.96% (+$984.2K)
Zoetis Inc.(ZTScusip98978V103)	16.1K	QoQ -13.91% (-2.6K) YoY NEW(+16.1K)	All Managers (Combined)	$2.7M	0.5% ($2.7M/$564.1M)	QoQ -13.00% (-$396.6K) YoY NEW(+$2.7M)
(DFACcusip25434V708)	79.9K	QoQ NEW(+79.9K) YoY NEW(+79.9K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$564.1M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	46.7K	QoQ -19.02% (-11.0K) YoY NEW(+46.7K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$564.1M)	QoQ -15.90% (-$486.8K) YoY NEW(+$2.6M)
MARTIN MARIETTA MATERIALS INC(MLMcusip573284106)	5.4K	QoQ +13.09% (+621) YoY +16.43% (-757)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$564.1M)	QoQ +4.69% (+$115.0K) YoY -9.31% (-$263.5K)
HORTON D R INC /DE/(DHIcusip23331A109)	19.8K	QoQ -14.05% (-3.2K) YoY NEW(+19.8K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$564.1M)	QoQ -21.85% (-$705.6K) YoY NEW(+$2.5M)
LAM RESEARCH CORP(LRCXcusip512807306)	34.7K	QoQ NEW(+34.7K) YoY NEW(+34.7K)	All Managers (Combined)	$2.5M	0.4% ($2.5M/$564.1M)	QoQ NEW(+$2.5M) YoY NEW(+$2.5M)
NEXTERA ENERGY INC(NEEcusip65339F101)	34.4K	QoQ -18.21% (-7.7K) YoY NEW(+34.4K)	All Managers (Combined)	$2.4M	0.4% ($2.4M/$564.1M)	QoQ -19.13% (-$576.9K) YoY NEW(+$2.4M)
(FNDFcusip808524755)	60.8K	QoQ NEW(+60.8K) YoY -1.69% (-1.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$564.1M)	QoQ NEW(+$2.2M) YoY -0.23% (-$5.1K)
CONOCOPHILLIPS(COPcusip20825C104)	20.8K	QoQ -13.79% (-3.3K) YoY +110.48% (+10.9K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$564.1M)	QoQ -8.71% (-$208.9K) YoY +73.67% (+$928.5K)