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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ANALOG DEVICES INC

ADI|032654105

Shares:2.2K

Value:$453.6K

% of Portfolio:0.1% ($453.6K/$564.1M)

922908553

VNQ|922908553

Shares:5.0K

Value:$450.1K

% of Portfolio:0.1% ($450.1K/$564.1M)

AFLAC INC

AFL|001055102

Shares:4.0K

Value:$447.4K

% of Portfolio:0.1% ($447.4K/$564.1M)

Philip Morris International Inc.

PM|718172109

Shares:2.8K

Value:$437.1K

% of Portfolio:0.1% ($437.1K/$564.1M)

Chubb Ltd

CB|H1467J104

Shares:1.4K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$564.1M)

CINTAS CORP

CTAS|172908105

Shares:2.1K

Value:$434.6K

% of Portfolio:0.1% ($434.6K/$564.1M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:1.2K

Value:$429.5K

% of Portfolio:0.1% ($429.5K/$564.1M)

LINDE PLC

LIN|G54950103

Shares:921

Value:$428.9K

% of Portfolio:0.1% ($428.9K/$564.1M)

SYNOPSYS INC

SNPS|871607107

Shares:972

Value:$416.8K

% of Portfolio:0.1% ($416.8K/$564.1M)

TARGET CORP

TGT|87612E106

Shares:4.0K

Value:$416.6K

% of Portfolio:0.1% ($416.6K/$564.1M)

46137V241

Shares:6.3K

Value:$416.5K

% of Portfolio:0.1% ($416.5K/$564.1M)

PAN AMERICAN SILVER CORP

PAAS|697900108

Shares:16.0K

Value:$412.8K

% of Portfolio:0.1% ($412.8K/$564.1M)

EQUINIX INC

EQIX|29444U700

Shares:505

Value:$411.8K

% of Portfolio:0.1% ($411.8K/$564.1M)

ROPER TECHNOLOGIES INC

ROP|776696106

Shares:692

Value:$408.0K

% of Portfolio:0.1% ($408.0K/$564.1M)

Veritex Holdings, Inc.

VBTX|923451108

Shares:16.3K

Value:$406.9K

% of Portfolio:0.1% ($406.9K/$564.1M)

78468R812

Shares:2.6K

Value:$406.3K

% of Portfolio:0.1% ($406.3K/$564.1M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:4.7K

Value:$404.5K

% of Portfolio:0.1% ($404.5K/$564.1M)

464288158

Shares:3.8K

Value:$403.0K

% of Portfolio:0.1% ($403.0K/$564.1M)

BlackRock, Inc.

BLK|09290D101

Shares:424

Value:$401.3K

% of Portfolio:0.1% ($401.3K/$564.1M)

381430503

GSLC|381430503

Shares:3.6K

Value:$397.6K

% of Portfolio:0.1% ($397.6K/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
ANALOG DEVICES INC(ADIcusip032654105)	2.2K	QoQ +3.49% (-76) YoY NEW(+2.2K)	All Managers (Combined)	$453.6K	0.1% ($453.6K/$564.1M)	QoQ -1.75% (-$8.1K) YoY NEW(+$453.6K)
(VNQcusip922908553)	5.0K	QoQ -2.85% (-146) YoY NEW(+5.0K)	All Managers (Combined)	$450.1K	0.1% ($450.1K/$564.1M)	QoQ -1.26% (-$5.7K) YoY NEW(+$450.1K)
AFLAC INC(AFLcusip001055102)	4.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$447.4K	0.1% ($447.4K/$564.1M)	QoQ +7.49% (+$31.2K) YoY +29.50% (+$101.9K)
Philip Morris International Inc.(PMcusip718172109)	2.8K	QoQ +22.23% (+501) YoY +23.71% (+528)	All Managers (Combined)	$437.1K	0.1% ($437.1K/$564.1M)	QoQ +61.21% (+$166.0K) YoY +114.34% (+$233.2K)
Chubb Ltd(CBcusipH1467J104)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$564.1M)	QoQ NEW(+$434.6K) YoY NEW(+$434.6K)
CINTAS CORP(CTAScusip172908105)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$434.6K	0.1% ($434.6K/$564.1M)	QoQ NEW(+$434.6K) YoY NEW(+$434.6K)
HCA Healthcare, Inc.(HCAcusip40412C101)	1.2K	QoQ 0.00% (+0) YoY NEW(+1.2K)	All Managers (Combined)	$429.5K	0.1% ($429.5K/$564.1M)	QoQ +15.12% (+$56.4K) YoY NEW(+$429.5K)
LINDE PLC(LINcusipG54950103)	921	QoQ NEW(+921) YoY +90.68% (+438)	All Managers (Combined)	$428.9K	0.1% ($428.9K/$564.1M)	QoQ NEW(+$428.9K) YoY +91.22% (+$204.6K)
SYNOPSYS INC(SNPScusip871607107)	972	QoQ 0.00% (-0) YoY +94.40% (+472)	All Managers (Combined)	$416.8K	0.1% ($416.8K/$564.1M)	QoQ -11.64% (-$54.9K) YoY +45.87% (+$131.1K)
TARGET CORP(TGTcusip87612E106)	4.0K	QoQ +28.27% (-880) YoY +41.30% (-1.2K)	All Managers (Combined)	$416.6K	0.1% ($416.6K/$564.1M)	QoQ -0.96% (-$4.0K) YoY -16.76% (-$83.9K)
(cusip46137V241)✕	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$416.5K	0.1% ($416.5K/$564.1M)	QoQ NEW(+$416.5K) YoY NEW(+$416.5K)
PAN AMERICAN SILVER CORP(PAAScusip697900108)	16.0K	QoQ 0.00% (+0) YoY NEW(+16.0K)	All Managers (Combined)	$412.8K	0.1% ($412.8K/$564.1M)	QoQ +27.74% (+$89.6K) YoY NEW(+$412.8K)
EQUINIX INC(EQIXcusip29444U700)	505	QoQ NEW(+505) YoY +46.37% (+160)	All Managers (Combined)	$411.8K	0.1% ($411.8K/$564.1M)	QoQ NEW(+$411.8K) YoY +44.60% (+$127.0K)
ROPER TECHNOLOGIES INC(ROPcusip776696106)	692	QoQ 0.00% (+0) YoY NEW(+692)	All Managers (Combined)	$408.0K	0.1% ($408.0K/$564.1M)	QoQ +13.41% (+$48.3K) YoY NEW(+$408.0K)
Veritex Holdings, Inc.(VBTXcusip923451108)	16.3K	QoQ 0.00% (-0) YoY NEW(+16.3K)	All Managers (Combined)	$406.9K	0.1% ($406.9K/$564.1M)	QoQ -8.06% (-$35.7K) YoY NEW(+$406.9K)
(cusip78468R812)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$406.3K	0.1% ($406.3K/$564.1M)	QoQ NEW(+$406.3K) YoY NEW(+$406.3K)
ENTERGY CORP /DE/(ETRcusip29364G103)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$404.5K	0.1% ($404.5K/$564.1M)	QoQ NEW(+$404.5K) YoY NEW(+$404.5K)
(cusip464288158)✕	3.8K	QoQ 0.00% (+0) YoY NEW(+3.8K)	All Managers (Combined)	$403.0K	0.1% ($403.0K/$564.1M)	QoQ +0.11% (+$458) YoY NEW(+$403.0K)
BlackRock, Inc.(BLKcusip09290D101)	424	QoQ NEW(+424) YoY NEW(+424)	All Managers (Combined)	$401.3K	0.1% ($401.3K/$564.1M)	QoQ NEW(+$401.3K) YoY NEW(+$401.3K)
(GSLCcusip381430503)	3.6K	QoQ NEW(+3.6K) YoY NEW(+3.6K)	All Managers (Combined)	$397.6K	0.1% ($397.6K/$564.1M)	QoQ NEW(+$397.6K) YoY NEW(+$397.6K)