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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921909768

VXUS|921909768

Shares:10.0K

Value:$622.8K

% of Portfolio:0.1% ($622.8K/$564.1M)

COCA COLA CO

KO|191216100

Shares:8.7K

Value:$621.0K

% of Portfolio:0.1% ($621.0K/$564.1M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.6K

Value:$608.6K

% of Portfolio:0.1% ($608.6K/$564.1M)

922042858

VWO|922042858

Shares:13.3K

Value:$601.9K

% of Portfolio:0.1% ($601.9K/$564.1M)

MERCADOLIBRE INC

MELI|58733R102

Shares:305

Value:$595.0K

% of Portfolio:0.1% ($595.0K/$564.1M)

Walmart Inc.

WMT|931142103

Shares:6.4K

Value:$558.0K

% of Portfolio:0.1% ($558.0K/$564.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:3.3K

Value:$557.6K

% of Portfolio:0.1% ($557.6K/$564.1M)

GE HealthCare Technologies Inc.

GEHC|36266G107

Shares:6.8K

Value:$550.8K

% of Portfolio:0.1% ($550.8K/$564.1M)

NetApp, Inc.

NTAP|64110D104

Shares:6.3K

Value:$550.5K

% of Portfolio:0.1% ($550.5K/$564.1M)

ADOBE INC.

ADBE|00724F101

Shares:1.4K

Value:$522.8K

% of Portfolio:0.1% ($522.8K/$564.1M)

464287630

IWN|464287630

Shares:3.4K

Value:$519.2K

% of Portfolio:0.1% ($519.2K/$564.1M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.2K

Value:$513.6K

% of Portfolio:0.1% ($513.6K/$564.1M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:4.2K

Value:$511.8K

% of Portfolio:0.1% ($511.8K/$564.1M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:12.2K

Value:$510.5K

% of Portfolio:0.1% ($510.5K/$564.1M)

STARBUCKS CORP

SBUX|855244109

Shares:5.1K

Value:$504.7K

% of Portfolio:0.1% ($504.7K/$564.1M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:24.5K

Value:$490.2K

% of Portfolio:0.1% ($490.2K/$564.1M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:3.7K

Value:$489.8K

% of Portfolio:0.1% ($489.8K/$564.1M)

464288687

Shares:15.8K

Value:$484.0K

% of Portfolio:0.1% ($484.0K/$564.1M)

MPLX LP

MPLX|55336V100

Shares:9.0K

Value:$482.4K

% of Portfolio:0.1% ($482.4K/$564.1M)

Ally Financial Inc.

ALLY|02005N100

Shares:12.7K

Value:$462.1K

% of Portfolio:0.1% ($462.1K/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VXUScusip921909768)	10.0K	QoQ 0.00% (+1) YoY NEW(+10.0K)	All Managers (Combined)	$622.8K	0.1% ($622.8K/$564.1M)	QoQ +5.39% (+$31.9K) YoY NEW(+$622.8K)
COCA COLA CO(KOcusip191216100)	8.7K	QoQ +1.15% (+99) YoY -39.20% (-5.6K)	All Managers (Combined)	$621.0K	0.1% ($621.0K/$564.1M)	QoQ +16.36% (+$87.3K) YoY -28.83% (-$251.6K)
UNION PACIFIC CORP(UNPcusip907818108)	2.6K	QoQ +1.57% (+40) YoY +73.58% (+1.1K)	All Managers (Combined)	$608.6K	0.1% ($608.6K/$564.1M)	QoQ +5.22% (+$30.2K) YoY +66.74% (+$243.6K)
(VWOcusip922042858)	13.3K	QoQ +26.98% (+2.8K) YoY +114.60% (+7.1K)	All Managers (Combined)	$601.9K	0.1% ($601.9K/$564.1M)	QoQ +30.50% (+$140.7K) YoY +132.53% (+$343.1K)
MERCADOLIBRE INC(MELIcusip58733R102)	305	QoQ +7.01% (+20) YoY +8.15% (+23)	All Managers (Combined)	$595.0K	0.1% ($595.0K/$564.1M)	QoQ +22.77% (+$110.4K) YoY +39.63% (+$168.9K)
Walmart Inc.(WMTcusip931142103)	6.4K	QoQ -46.70% (-5.6K) YoY -70.19% (-15.0K)	All Managers (Combined)	$558.0K	0.1% ($558.0K/$564.1M)	QoQ -48.22% (-$519.8K) YoY -56.52% (-$725.4K)
Palo Alto Networks Inc(PANWcusip697435105)	3.3K	QoQ +7.42% (+226) YoY +120.66% (+1.8K)	All Managers (Combined)	$557.6K	0.1% ($557.6K/$564.1M)	QoQ +0.72% (+$4.0K) YoY +32.54% (+$136.9K)
GE HealthCare Technologies Inc.(GEHCcusip36266G107)	6.8K	QoQ +0.75% (+51) YoY +128.38% (+3.8K)	All Managers (Combined)	$550.8K	0.1% ($550.8K/$564.1M)	QoQ +4.01% (+$21.3K) YoY +102.73% (+$279.1K)
NetApp, Inc.(NTAPcusip64110D104)	6.3K	QoQ 0.00% (-0) YoY NEW(+6.3K)	All Managers (Combined)	$550.5K	0.1% ($550.5K/$564.1M)	QoQ -24.32% (-$177.0K) YoY NEW(+$550.5K)
ADOBE INC.(ADBEcusip00724F101)	1.4K	QoQ -14.33% (-228) YoY +5.82% (-75)	All Managers (Combined)	$522.8K	0.1% ($522.8K/$564.1M)	QoQ -26.11% (-$184.7K) YoY -19.53% (-$126.9K)
(IWNcusip464287630)	3.4K	QoQ -0.95% (-33) YoY -4.78% (-173)	All Managers (Combined)	$519.2K	0.1% ($519.2K/$564.1M)	QoQ -8.90% (-$50.8K) YoY -9.48% (-$54.4K)
LOWES COMPANIES INC(LOWcusip548661107)	2.2K	QoQ -6.25% (-147) YoY +21.85% (+395)	All Managers (Combined)	$513.6K	0.1% ($513.6K/$564.1M)	QoQ -11.40% (-$66.1K) YoY +11.57% (+$53.3K)
TJX COMPANIES INC /DE/(TJXcusip872540109)	4.2K	QoQ +3.14% (+128) YoY +70.74% (+1.7K)	All Managers (Combined)	$511.8K	0.1% ($511.8K/$564.1M)	QoQ +3.98% (+$19.6K) YoY +105.05% (+$262.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	12.2K	QoQ +5.44% (+631) YoY +57.13% (+4.4K)	All Managers (Combined)	$510.5K	0.1% ($510.5K/$564.1M)	QoQ +14.96% (+$66.5K) YoY +19.83% (+$84.5K)
STARBUCKS CORP(SBUXcusip855244109)	5.1K	QoQ +2.63% (+132) YoY NEW(+5.1K)	All Managers (Combined)	$504.7K	0.1% ($504.7K/$564.1M)	QoQ +10.32% (+$47.2K) YoY NEW(+$504.7K)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	24.5K	QoQ +2.15% (+516) YoY +10.42% (+2.3K)	All Managers (Combined)	$490.2K	0.1% ($490.2K/$564.1M)	QoQ +17.34% (+$72.5K) YoY +10.91% (+$48.3K)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	3.7K	QoQ +25.95% (+764) YoY -24.61% (-1.2K)	All Managers (Combined)	$489.8K	0.1% ($489.8K/$564.1M)	QoQ +35.71% (+$128.9K) YoY -41.67% (-$349.9K)
(cusip464288687)✕	15.8K	QoQ NEW(+15.8K) YoY NEW(+15.8K)	All Managers (Combined)	$484.0K	0.1% ($484.0K/$564.1M)	QoQ NEW(+$484.0K) YoY NEW(+$484.0K)
MPLX LP(MPLXcusip55336V100)	9.0K	QoQ NEW(+9.0K) YoY +1.53% (+136)	All Managers (Combined)	$482.4K	0.1% ($482.4K/$564.1M)	QoQ NEW(+$482.4K) YoY +30.74% (+$113.4K)
Ally Financial Inc.(ALLYcusip02005N100)	12.7K	QoQ +13.07% (+1.5K) YoY +12.77% (+1.4K)	All Managers (Combined)	$462.1K	0.1% ($462.1K/$564.1M)	QoQ +14.51% (+$58.6K) YoY +1.32% (+$6.0K)