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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AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$394.1K

% of Portfolio:0.1% ($394.1K/$564.1M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.4K

Value:$389.6K

% of Portfolio:0.1% ($389.6K/$564.1M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:25.9K

Value:$388.9K

% of Portfolio:0.1% ($388.9K/$564.1M)

National Bank Holdings Corp

NBHC|633707104

Shares:10.1K

Value:$386.2K

% of Portfolio:0.1% ($386.2K/$564.1M)

464287481

IWP|464287481

Shares:3.2K

Value:$373.6K

% of Portfolio:0.1% ($373.6K/$564.1M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$564.1M)

W. P. Carey Inc.

WPC|92936U109

Shares:5.9K

Value:$369.8K

% of Portfolio:0.1% ($369.8K/$564.1M)

YUM BRANDS INC

YUM|988498101

Shares:2.3K

Value:$369.5K

% of Portfolio:0.1% ($369.5K/$564.1M)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:3.6K

Value:$365.8K

% of Portfolio:0.1% ($365.8K/$564.1M)

3M CO

MMM|88579Y101

Shares:2.5K

Value:$362.0K

% of Portfolio:0.1% ($362.0K/$564.1M)

ONEOK INC /NEW/

OKE|682680103

Shares:3.5K

Value:$343.1K

% of Portfolio:0.1% ($343.1K/$564.1M)

CARNIVAL CORP

CCL|143658300

Shares:17.5K

Value:$341.4K

% of Portfolio:0.1% ($341.4K/$564.1M)

78463X509

Shares:8.6K

Value:$337.3K

% of Portfolio:0.1% ($337.3K/$564.1M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:675

Value:$335.9K

% of Portfolio:0.1% ($335.9K/$564.1M)

ASTRAZENECA PLC

AZN|046353108

Shares:4.5K

Value:$334.0K

% of Portfolio:0.1% ($334.0K/$564.1M)

SOUTHWEST AIRLINES CO

LUV|844741108

Shares:9.9K

Value:$333.1K

% of Portfolio:0.1% ($333.1K/$564.1M)

Walt Disney Co

DIS|254687106

Shares:3.4K

Value:$332.7K

% of Portfolio:0.1% ($332.7K/$564.1M)

Public Storage

PSA|74460D109

Shares:1.1K

Value:$332.5K

% of Portfolio:0.1% ($332.5K/$564.1M)

CAMDEN PROPERTY TRUST

CPT|133131102

Shares:2.7K

Value:$331.6K

% of Portfolio:0.1% ($331.6K/$564.1M)

464287655

IWM|464287655

Shares:1.7K

Value:$330.3K

% of Portfolio:0.1% ($330.3K/$564.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ +23.05% (+237) YoY +39.01% (+355)	All Managers (Combined)	$394.1K	0.1% ($394.1K/$564.1M)	QoQ +47.09% (+$126.2K) YoY +52.32% (+$135.4K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.4K	QoQ +11.98% (+155) YoY +25.91% (+298)	All Managers (Combined)	$389.6K	0.1% ($389.6K/$564.1M)	QoQ +1.52% (+$5.8K) YoY +48.78% (+$127.7K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	25.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$388.9K	0.1% ($388.9K/$564.1M)	QoQ -7.74% (-$32.6K) YoY +7.59% (+$27.5K)
National Bank Holdings Corp(NBHCcusip633707104)	10.1K	QoQ 0.00% (-0) YoY -27.74% (-3.9K)	All Managers (Combined)	$386.2K	0.1% ($386.2K/$564.1M)	QoQ -11.12% (-$48.3K) YoY -23.33% (-$117.6K)
(IWPcusip464287481)	3.2K	QoQ -1.85% (-60) YoY -1.85% (-60)	All Managers (Combined)	$373.6K	0.1% ($373.6K/$564.1M)	QoQ -9.02% (-$37.1K) YoY +1.02% (-$3.8K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +3.58% (+41) YoY +6.28% (+70)	All Managers (Combined)	$370.0K	0.1% ($370.0K/$564.1M)	QoQ +11.65% (+$38.6K) YoY +17.76% (+$55.8K)
W. P. Carey Inc.(WPCcusip92936U109)	5.9K	QoQ 0.00% (+0) YoY -1.34% (-80)	All Managers (Combined)	$369.8K	0.1% ($369.8K/$564.1M)	QoQ +15.84% (+$50.6K) YoY +10.31% (-$34.6K)
YUM BRANDS INC(YUMcusip988498101)	2.3K	QoQ 0.00% (+0) YoY +7.45% (+163)	All Managers (Combined)	$369.5K	0.1% ($369.5K/$564.1M)	QoQ +17.29% (+$54.5K) YoY +21.96% (+$66.5K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	3.6K	QoQ -54.72% (-4.3K) YoY -35.62% (-2.0K)	All Managers (Combined)	$365.8K	0.1% ($365.8K/$564.1M)	QoQ -61.49% (-$584.0K) YoY -63.35% (-$632.4K)
3M CO(MMMcusip88579Y101)	2.5K	QoQ +0.32% (+8) YoY +17.94% (+375)	All Managers (Combined)	$362.0K	0.1% ($362.0K/$564.1M)	QoQ +14.13% (+$44.8K) YoY +63.29% (+$140.3K)
ONEOK INC /NEW/(OKEcusip682680103)	3.5K	QoQ 0.00% (-0) YoY -73.36% (-9.5K)	All Managers (Combined)	$343.1K	0.1% ($343.1K/$564.1M)	QoQ -1.17% (-$4.1K) YoY -67.04% (-$697.9K)
CARNIVAL CORP(CCLcusip143658300)	17.5K	QoQ 0.00% (-0) YoY NEW(+17.5K)	All Managers (Combined)	$341.4K	0.1% ($341.4K/$564.1M)	QoQ -21.62% (-$94.2K) YoY NEW(+$341.4K)
(cusip78463X509)✕	8.6K	QoQ -28.28% (-3.4K) YoY NEW(+8.6K)	All Managers (Combined)	$337.3K	0.1% ($337.3K/$564.1M)	QoQ -26.41% (-$121.1K) YoY NEW(+$337.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	675	QoQ +8.17% (+51) YoY +4.32% (-28)	All Managers (Combined)	$335.9K	0.1% ($335.9K/$564.1M)	QoQ +3.46% (+$11.3K) YoY -10.65% (-$40.1K)
ASTRAZENECA PLC(AZNcusip046353108)	4.5K	QoQ 0.00% (+0) YoY NEW(+4.5K)	All Managers (Combined)	$334.0K	0.1% ($334.0K/$564.1M)	QoQ +12.17% (+$36.3K) YoY NEW(+$334.0K)
SOUTHWEST AIRLINES CO(LUVcusip844741108)	9.9K	QoQ 0.00% (-0) YoY -0.18% (-18)	All Managers (Combined)	$333.1K	0.1% ($333.1K/$564.1M)	QoQ -0.11% (-$391) YoY +14.83% (-$43.0K)
Walt Disney Co(DIScusip254687106)	3.4K	QoQ +2.05% (-68) YoY +13.23% (-394)	All Managers (Combined)	$332.7K	0.1% ($332.7K/$564.1M)	QoQ -9.54% (-$35.1K) YoY -8.66% (-$31.6K)
Public Storage(PSAcusip74460D109)	1.1K	QoQ 0.00% (-0) YoY +4.71% (+50)	All Managers (Combined)	$332.5K	0.1% ($332.5K/$564.1M)	QoQ -0.05% (-$167) YoY +8.04% (+$24.8K)
CAMDEN PROPERTY TRUST(CPTcusip133131102)	2.7K	QoQ 0.00% (+0) YoY +16.35% (+381)	All Managers (Combined)	$331.6K	0.1% ($331.6K/$564.1M)	QoQ +5.39% (+$17.0K) YoY +44.61% (+$102.3K)
(IWMcusip464287655)	1.7K	QoQ -10.14% (-187) YoY +25.54% (+337)	All Managers (Combined)	$330.3K	0.1% ($330.3K/$564.1M)	QoQ -18.87% (-$76.9K) YoY +19.08% (+$53.0K)