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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PFIZER INC

PFE|717081103

Shares:56.9K

Value:$1.4M

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

JOHNSON & JOHNSON

JNJ|478160104

Shares:8.6K

Value:$1.4M

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

78463X889

SPDW|78463X889

Shares:38.4K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$564.1M)

808524300

SCHG|808524300

Shares:55.6K

Value:$1.4M

% of Portfolio:0.2% ($1.4M/$564.1M)

Meta Platforms, Inc.

META|30303M102

Shares:2.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.1M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:4.3K

Value:$1.3M

% of Portfolio:0.2% ($1.3M/$564.1M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:2.6K

Value:$1.2M

% of Portfolio:0.2% ($1.2M/$564.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:12.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$564.1M)

808524839

Shares:48.7K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$564.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:6.6K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$564.1M)

808524763

FNDA|808524763

Shares:39.5K

Value:$1.1M

% of Portfolio:0.2% ($1.1M/$564.1M)

Tesla, Inc.

TSLA|88160R101

Shares:3.8K

Value:$978.1K

% of Portfolio:0.2% ($978.1K/$564.1M)

464287648

IWO|464287648

Shares:3.8K

Value:$971.5K

% of Portfolio:0.2% ($971.5K/$564.1M)

922908637

VV|922908637

Shares:3.7K

Value:$958.5K

% of Portfolio:0.2% ($958.5K/$564.1M)

TOYOTA MOTOR CORP/

TM|892331307

Shares:5.2K

Value:$917.4K

% of Portfolio:0.2% ($917.4K/$564.1M)

921943858

VEA|921943858

Shares:17.9K

Value:$909.2K

% of Portfolio:0.2% ($909.2K/$564.1M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:2.1K

Value:$880.4K

% of Portfolio:0.2% ($880.4K/$564.1M)

ACV Auctions Inc.

ACVA|00091G104

Shares:62.2K

Value:$876.2K

% of Portfolio:0.2% ($876.2K/$564.1M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.7K

Value:$863.8K

% of Portfolio:0.2% ($863.8K/$564.1M)

85207H104

Shares:35.8K

Value:$861.8K

% of Portfolio:0.2% ($861.8K/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PFIZER INC(PFEcusip717081103)	56.9K	QoQ +8.11% (+4.3K) YoY +7.53% (-4.0K)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$564.1M)	QoQ +3.26% (+$45.5K) YoY -1.80% (-$26.5K)
JOHNSON & JOHNSON(JNJcusip478160104)	8.6K	QoQ -5.37% (-486) YoY -0.11% (-10)	All Managers (Combined)	$1.4M	0.3% ($1.4M/$564.1M)	QoQ +8.50% (-$111.3K) YoY +4.71% (-$63.9K)
(SPDWcusip78463X889)	38.4K	QoQ -5.71% (-2.3K) YoY -12.60% (-5.5K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$564.1M)	QoQ +0.58% (-$8.1K) YoY -11.21% (-$176.7K)
(SCHGcusip808524300)	55.6K	QoQ NEW(+55.6K) YoY +202.71% (-37.3K)	All Managers (Combined)	$1.4M	0.2% ($1.4M/$564.1M)	QoQ NEW(+$1.4M) YoY -18.24% (-$311.0K)
Meta Platforms, Inc.(METAcusip30303M102)	2.3K	QoQ -2.36% (-55) YoY -11.17% (-286)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.1M)	QoQ -3.90% (-$53.2K) YoY +5.42% (-$67.5K)
Air Products & Chemicals, Inc.(APDcusip009158106)	4.3K	QoQ -2.84% (-125) YoY -1.36% (-59)	All Managers (Combined)	$1.3M	0.2% ($1.3M/$564.1M)	QoQ -1.20% (-$15.4K) YoY +20.07% (-$210.8K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	2.6K	QoQ -2.44% (-65) YoY +7.22% (+175)	All Managers (Combined)	$1.2M	0.2% ($1.2M/$564.1M)	QoQ -10.49% (-$142.8K) YoY +13.25% (+$142.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	12.6K	QoQ +1.12% (-140) YoY +15.36% (-1.7K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$564.1M)	QoQ -8.75% (-$108.2K) YoY -21.52% (-$309.4K)
(cusip808524839)✕	48.7K	QoQ NEW(+48.7K) YoY +91.31% (-23.2K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$564.1M)	QoQ NEW(+$1.1M) YoY -3.67% (-$43.1K)
PROCTER & GAMBLE Co(PGcusip742718109)	6.6K	QoQ +4.36% (+274) YoY +8.18% (+496)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$564.1M)	QoQ +6.08% (+$64.1K) YoY +13.63% (+$134.0K)
(FNDAcusip808524763)	39.5K	QoQ NEW(+39.5K) YoY +67.28% (-15.9K)	All Managers (Combined)	$1.1M	0.2% ($1.1M/$564.1M)	QoQ NEW(+$1.1M) YoY -19.65% (-$264.6K)
Tesla, Inc.(TSLAcusip88160R101)	3.8K	QoQ +8.82% (-306) YoY -13.53% (-591)	All Managers (Combined)	$978.1K	0.2% ($978.1K/$564.1M)	QoQ -30.15% (-$422.3K) YoY +27.46% (-$210.7K)
(IWOcusip464287648)	3.8K	QoQ 0.00% (-0) YoY -0.78% (-30)	All Managers (Combined)	$971.5K	0.2% ($971.5K/$564.1M)	QoQ -11.21% (-$122.8K) YoY -6.37% (-$66.2K)
(VVcusip922908637)	3.7K	QoQ NEW(+3.7K) YoY -17.44% (-788)	All Managers (Combined)	$958.5K	0.2% ($958.5K/$564.1M)	QoQ NEW(+$958.5K) YoY -11.49% (-$124.5K)
TOYOTA MOTOR CORP/(TMcusip892331307)	5.2K	QoQ +5.75% (-283) YoY NEW(+5.2K)	All Managers (Combined)	$917.4K	0.2% ($917.4K/$564.1M)	QoQ -4.06% (-$38.9K) YoY NEW(+$917.4K)
(VEAcusip921943858)	17.9K	QoQ +34.96% (+4.6K) YoY +150.34% (+10.7K)	All Managers (Combined)	$909.2K	0.2% ($909.2K/$564.1M)	QoQ +43.46% (+$275.5K) YoY +153.63% (+$550.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	2.1K	QoQ +0.04% (-1) YoY +1.69% (+35)	All Managers (Combined)	$880.4K	0.2% ($880.4K/$564.1M)	QoQ -1.26% (-$11.3K) YoY +7.33% (+$60.1K)
ACV Auctions Inc.(ACVAcusip00091G104)	62.2K	QoQ +21.31% (-10.9K) YoY +4.17% (-2.5K)	All Managers (Combined)	$876.2K	0.2% ($876.2K/$564.1M)	QoQ -20.86% (-$231.0K) YoY -21.79% (-$244.2K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.7K	QoQ 0.00% (-0) YoY +39.74% (+496)	All Managers (Combined)	$863.8K	0.2% ($863.8K/$564.1M)	QoQ -5.08% (-$46.3K) YoY +73.40% (+$365.6K)
(cusip85207H104)✕	35.8K	QoQ 0.00% (+0) YoY NEW(+35.8K)	All Managers (Combined)	$861.8K	0.2% ($861.8K/$564.1M)	QoQ +19.46% (+$140.4K) YoY NEW(+$861.8K)