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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921932828

Shares:22.7K

Value:$2.2M

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

Blackstone Inc.

BX|09260D107

Shares:15.6K

Value:$2.2M

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

Apollo Global Management, Inc.

APO|03769M106

Shares:15.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$564.1M)

CHEVRON CORP

CVX|166764100

Shares:12.5K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$564.1M)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:11.6K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$564.1M)

46641Q332

Shares:35.8K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$564.1M)

Energy Transfer LP

ET|29273V100

Shares:99.6K

Value:$1.9M

% of Portfolio:0.3% ($1.9M/$564.1M)

SBA COMMUNICATIONS CORP

SBAC|78410G104

Shares:8.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$564.1M)

GE Vernova Inc.

GEV|36828A101

Shares:6.0K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$564.1M)

808524409

Shares:68.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$564.1M)

81369Y506

Shares:19.4K

Value:$1.8M

% of Portfolio:0.3% ($1.8M/$564.1M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:13.3K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$564.1M)

CATERPILLAR INC

CAT|149123101

Shares:5.2K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$564.1M)

FISERV INC

FI|337738108

Shares:7.6K

Value:$1.7M

% of Portfolio:0.3% ($1.7M/$564.1M)

92206C771

Shares:35.3K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$564.1M)

Elevance Health, Inc.

ELV|036752103

Shares:3.7K

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$564.1M)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:2

Value:$1.6M

% of Portfolio:0.3% ($1.6M/$564.1M)

464287598

IWD|464287598

Shares:8.0K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$564.1M)

25434V609

Shares:28.3K

Value:$1.5M

% of Portfolio:0.3% ($1.5M/$564.1M)

464287200

IVV|464287200

Shares:2.6K

Value:$1.4M

% of Portfolio:0.3% ($1.4M/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip921932828)✕	22.7K	QoQ NEW(+22.7K) YoY NEW(+22.7K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$564.1M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Blackstone Inc.(BXcusip09260D107)	15.6K	QoQ NEW(+15.6K) YoY -20.74% (-4.1K)	All Managers (Combined)	$2.2M	0.4% ($2.2M/$564.1M)	QoQ NEW(+$2.2M) YoY -15.67% (-$406.2K)
Apollo Global Management, Inc.(APOcusip03769M106)	15.3K	QoQ NEW(+15.3K) YoY -48.65% (-14.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$564.1M)	QoQ NEW(+$2.1M) YoY -37.47% (-$1.3M)
CHEVRON CORP(CVXcusip166764100)	12.5K	QoQ +2.79% (+340) YoY +23.18% (+2.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$564.1M)	QoQ +18.73% (+$329.5K) YoY +30.63% (+$489.8K)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	11.6K	QoQ -1.86% (-221) YoY +13.31% (+1.4K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$564.1M)	QoQ -5.95% (-$132.1K) YoY +16.88% (+$301.6K)
(cusip46641Q332)✕	35.8K	QoQ +41.01% (+10.4K) YoY NEW(+35.8K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$564.1M)	QoQ +40.05% (+$584.3K) YoY NEW(+$2.0M)
Energy Transfer LP(ETcusip29273V100)	99.6K	QoQ NEW(+99.6K) YoY -39.98% (-66.4K)	All Managers (Combined)	$1.9M	0.3% ($1.9M/$564.1M)	QoQ NEW(+$1.9M) YoY -29.07% (-$759.1K)
SBA COMMUNICATIONS CORP(SBACcusip78410G104)	8.4K	QoQ -17.54% (-1.8K) YoY +719.66% (+7.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$564.1M)	QoQ -10.98% (-$227.4K) YoY +732.18% (+$1.6M)
GE Vernova Inc.(GEVcusip36828A101)	6.0K	QoQ +0.64% (-38) YoY NEW(+6.0K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$564.1M)	QoQ -6.59% (-$128.5K) YoY NEW(+$1.8M)
(cusip808524409)✕	68.4K	QoQ NEW(+68.4K) YoY +128.21% (-38.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$564.1M)	QoQ NEW(+$1.8M) YoY -20.16% (-$459.5K)
(cusip81369Y506)✕	19.4K	QoQ NEW(+19.4K) YoY NEW(+19.4K)	All Managers (Combined)	$1.8M	0.3% ($1.8M/$564.1M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
CBRE GROUP, INC.(CBREcusip12504L109)	13.3K	QoQ NEW(+13.3K) YoY +2.12% (+276)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$564.1M)	QoQ NEW(+$1.7M) YoY +37.34% (+$471.8K)
CATERPILLAR INC(CATcusip149123101)	5.2K	QoQ -4.17% (-228) YoY -4.87% (-268)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$564.1M)	QoQ -12.88% (-$255.0K) YoY -14.38% (-$289.7K)
FISERV INC(FIcusip337738108)	7.6K	QoQ -0.01% (-1) YoY +0.92% (+70)	All Managers (Combined)	$1.7M	0.3% ($1.7M/$564.1M)	QoQ +7.49% (-$117.6K) YoY +39.45% (+$476.9K)
(cusip92206C771)✕	35.3K	QoQ +29.22% (+8.0K) YoY +30.32% (+8.2K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$564.1M)	QoQ +31.99% (+$395.7K) YoY +32.32% (+$398.8K)
Elevance Health, Inc.(ELVcusip036752103)	3.7K	QoQ -20.24% (-942) YoY NEW(+3.7K)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$564.1M)	QoQ -5.95% (-$102.3K) YoY NEW(+$1.6M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	2	QoQ NEW(+2) YoY 0.00% (+0)	All Managers (Combined)	$1.6M	0.3% ($1.6M/$564.1M)	QoQ NEW(+$1.6M) YoY +25.84% (+$328.0K)
(IWDcusip464287598)	8.0K	QoQ -0.54% (-44) YoY -0.54% (-44)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$564.1M)	QoQ +1.07% (-$16.0K) YoY +4.47% (-$64.2K)
(cusip25434V609)✕	28.3K	QoQ 0.00% (-0) YoY NEW(+28.3K)	All Managers (Combined)	$1.5M	0.3% ($1.5M/$564.1M)	QoQ -7.49% (-$117.8K) YoY NEW(+$1.5M)
(IVVcusip464287200)	2.6K	QoQ NEW(+2.6K) YoY +171.88% (+1.6K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$564.1M)	QoQ NEW(+$1.4M) YoY +190.70% (+$948.0K)