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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UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:1.6K

Value:$832.2K

% of Portfolio:0.1% ($832.2K/$564.1M)

ORACLE CORP

ORCL|68389X105

Shares:5.9K

Value:$830.6K

% of Portfolio:0.1% ($830.6K/$564.1M)

46432F339

QUAL|46432F339

Shares:4.7K

Value:$810.9K

% of Portfolio:0.1% ($810.9K/$564.1M)

OSHKOSH CORP

OSK|688239201

Shares:8.6K

Value:$807.2K

% of Portfolio:0.1% ($807.2K/$564.1M)

QUALCOMM INC/DE

QCOM|747525103

Shares:5.2K

Value:$804.0K

% of Portfolio:0.1% ($804.0K/$564.1M)

Booking Holdings Inc.

BKNG|09857L108

Shares:173

Value:$797.0K

% of Portfolio:0.1% ($797.0K/$564.1M)

92206C870

VCIT|92206C870

Shares:9.6K

Value:$788.4K

% of Portfolio:0.1% ($788.4K/$564.1M)

808524748

Shares:21.6K

Value:$782.8K

% of Portfolio:0.1% ($782.8K/$564.1M)

ASML HOLDING NV

ASML|N07059210

Shares:1.1K

Value:$739.5K

% of Portfolio:0.1% ($739.5K/$564.1M)

Mastercard Inc

MA|57636Q104

Shares:1.3K

Value:$721.2K

% of Portfolio:0.1% ($721.2K/$564.1M)

U S PHYSICAL THERAPY INC /NV

USPH|90337L108

Shares:9.9K

Value:$716.4K

% of Portfolio:0.1% ($716.4K/$564.1M)

464287150

ITOT|464287150

Shares:5.8K

Value:$713.2K

% of Portfolio:0.1% ($713.2K/$564.1M)

922908629

VO|922908629

Shares:2.7K

Value:$710.3K

% of Portfolio:0.1% ($710.3K/$564.1M)

PEPSICO INC

PEP|713448108

Shares:4.6K

Value:$693.0K

% of Portfolio:0.1% ($693.0K/$564.1M)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$687.7K

% of Portfolio:0.1% ($687.7K/$564.1M)

Trane Technologies plc

TT|G8994E103

Shares:2.0K

Value:$678.2K

% of Portfolio:0.1% ($678.2K/$564.1M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:3.1K

Value:$663.2K

% of Portfolio:0.1% ($663.2K/$564.1M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:6.9K

Value:$647.4K

% of Portfolio:0.1% ($647.4K/$564.1M)

464285204

Shares:10.7K

Value:$627.9K

% of Portfolio:0.1% ($627.9K/$564.1M)

922042718

VSS|922042718

Shares:5.4K

Value:$627.5K

% of Portfolio:0.1% ($627.5K/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	1.6K	QoQ -9.71% (-171) YoY +25.71% (+325)	All Managers (Combined)	$832.2K	0.1% ($832.2K/$564.1M)	QoQ -6.52% (-$58.1K) YoY +33.09% (+$206.9K)
ORACLE CORP(ORCLcusip68389X105)	5.9K	QoQ -1.42% (-86) YoY -0.40% (-24)	All Managers (Combined)	$830.6K	0.1% ($830.6K/$564.1M)	QoQ -17.30% (-$173.8K) YoY +10.85% (-$81.3K)
(QUALcusip46432F339)	4.7K	QoQ +59.49% (+1.8K) YoY NEW(+4.7K)	All Managers (Combined)	$810.9K	0.1% ($810.9K/$564.1M)	QoQ +53.05% (+$281.1K) YoY NEW(+$810.9K)
OSHKOSH CORP(OSKcusip688239201)	8.6K	QoQ NEW(+8.6K) YoY NEW(+8.6K)	All Managers (Combined)	$807.2K	0.1% ($807.2K/$564.1M)	QoQ NEW(+$807.2K) YoY NEW(+$807.2K)
QUALCOMM INC/DE(QCOMcusip747525103)	5.2K	QoQ -0.07% (-4) YoY +7.96% (-386)	All Managers (Combined)	$804.0K	0.1% ($804.0K/$564.1M)	QoQ -0.08% (-$657) YoY -2.05% (-$16.9K)
Booking Holdings Inc.(BKNGcusip09857L108)	173	QoQ NEW(+173) YoY +3.59% (+6)	All Managers (Combined)	$797.0K	0.1% ($797.0K/$564.1M)	QoQ NEW(+$797.0K) YoY +31.54% (+$191.1K)
(VCITcusip92206C870)	9.6K	QoQ +67.64% (+3.9K) YoY NEW(+9.6K)	All Managers (Combined)	$788.4K	0.1% ($788.4K/$564.1M)	QoQ +70.75% (+$326.7K) YoY NEW(+$788.4K)
(cusip808524748)✕	21.6K	QoQ NEW(+21.6K) YoY -13.63% (-3.4K)	All Managers (Combined)	$782.8K	0.1% ($782.8K/$564.1M)	QoQ NEW(+$782.8K) YoY -11.85% (-$105.3K)
ASML HOLDING NV(ASMLcusipN07059210)	1.1K	QoQ +15.17% (+147) YoY +237.16% (+785)	All Managers (Combined)	$739.5K	0.1% ($739.5K/$564.1M)	QoQ +10.11% (+$67.9K) YoY +130.21% (+$418.3K)
Mastercard Inc(MAcusip57636Q104)	1.3K	QoQ -1.64% (-22) YoY -5.39% (-75)	All Managers (Combined)	$721.2K	0.1% ($721.2K/$564.1M)	QoQ +2.33% (-$16.5K) YoY +7.68% (-$51.5K)
U S PHYSICAL THERAPY INC /NV(USPHcusip90337L108)	9.9K	QoQ +13.07% (-1.1K) YoY +92.21% (+4.8K)	All Managers (Combined)	$716.4K	0.1% ($716.4K/$564.1M)	QoQ -7.76% (-$60.3K) YoY +23.22% (+$135.0K)
(ITOTcusip464287150)	5.8K	QoQ +1.26% (-73) YoY +13.84% (+711)	All Managers (Combined)	$713.2K	0.1% ($713.2K/$564.1M)	QoQ -3.93% (-$29.2K) YoY +20.49% (+$121.3K)
(VOcusip922908629)	2.7K	QoQ +30.43% (+641) YoY +234.18% (+1.9K)	All Managers (Combined)	$710.3K	0.1% ($710.3K/$564.1M)	QoQ +27.70% (+$154.1K) YoY +245.85% (+$505.0K)
PEPSICO INC(PEPcusip713448108)	4.6K	QoQ -9.06% (-461) YoY +2.36% (-107)	All Managers (Combined)	$693.0K	0.1% ($693.0K/$564.1M)	QoQ -10.34% (-$79.9K) YoY -12.29% (-$97.2K)
RTX Corp(RTXcusip75513E101)	5.2K	QoQ +18.94% (+827) YoY +37.31% (+1.4K)	All Managers (Combined)	$687.7K	0.1% ($687.7K/$564.1M)	QoQ +36.15% (+$182.6K) YoY +86.49% (+$319.0K)
Trane Technologies plc(TTcusipG8994E103)	2.0K	QoQ -12.01% (-275) YoY -1.94% (-40)	All Managers (Combined)	$678.2K	0.1% ($678.2K/$564.1M)	QoQ -19.74% (-$166.8K) YoY +10.04% (-$61.9K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	3.1K	QoQ -4.48% (-147) YoY -2.67% (-86)	All Managers (Combined)	$663.2K	0.1% ($663.2K/$564.1M)	QoQ -10.46% (-$77.5K) YoY +0.40% (-$2.7K)
COLGATE PALMOLIVE CO(CLcusip194162103)	6.9K	QoQ +0.39% (+27) YoY -75.75% (-21.6K)	All Managers (Combined)	$647.4K	0.1% ($647.4K/$564.1M)	QoQ +3.47% (+$21.7K) YoY -74.76% (-$1.9M)
(cusip464285204)✕	10.7K	QoQ 0.00% (+0) YoY NEW(+10.7K)	All Managers (Combined)	$627.9K	0.1% ($627.9K/$564.1M)	QoQ +19.08% (+$100.6K) YoY NEW(+$627.9K)
(VSScusip922042718)	5.4K	QoQ +0.48% (+26) YoY NEW(+5.4K)	All Managers (Combined)	$627.5K	0.1% ($627.5K/$564.1M)	QoQ +1.46% (+$9.1K) YoY NEW(+$627.5K)