Q3 2024 · 13F-HR
True North Advisors, LLCholdings as filed
Filed 2024-10-08 · accession 0001172661-24-004175
$382.2M
Reported value
185
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $111.8M | 29.3% | 185,081 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.3M | 10.3% | 85,324 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $23.4M | 6.12% | 100,322 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 2.58% | 22,911 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.5M | 1.71% | 39,062 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $5.5M | 1.45% | 6,231 | Common | NONE |
| 464287614 | IWF | ISHARES TR | $5.3M | 1.40% | 14,219 | Common | NONE |
| 260557103 | DOW | DOW INC | $5.3M | 1.39% | 96,939 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $5.1M | 1.34% | 8,948 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.0M | 1.32% | 30,326 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.9M | 1.28% | 25,972 | Common | NONE |
| 670928100 | NUV | NUVEEN MUN VALUE FD INC | $4.6M | 1.21% | 510,777 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $4.5M | 1.18% | 38,631 | Common | NONE |
| 097023105 | BA | BOEING CO | $4.1M | 1.08% | 27,228 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $3.9M | 1.02% | 4,399 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $3.7M | 0.98% | 48,437 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.6M | 0.95% | 40,852 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $3.6M | 0.95% | 29,121 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.6M | 0.93% | 60,453 | Common | NONE |
| 570535104 | MKL | MARKEL GROUP INC | $3.4M | 0.90% | 2,185 | Common | NONE |
| 808524771 | FNDX | SCHWAB STRATEGIC TR | $3.2M | 0.83% | 44,152 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $2.9M | 0.76% | 5,476 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.9M | 0.75% | 3,225 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.7M | 0.71% | 22,386 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $2.6M | 0.68% | 17,055 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.6M | 0.67% | 13,838 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.6M | 0.67% | 4,741 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $2.4M | 0.62% | 33,200 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $2.3M | 0.61% | 13,414 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.3M | 0.60% | 91,357 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.3M | 0.60% | 78,425 | Common | NONE |
| 808524755 | FNDF | SCHWAB STRATEGIC TR | $2.2M | 0.59% | 59,951 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.1M | 0.56% | 10,399 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.1M | 0.56% | 5,455 | Common | NONE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $2.1M | 0.56% | 26,503 | Common | NONE |
| 12504L109 | CBRE | CBRE GROUP INC | $1.6M | 0.42% | 12,905 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.6M | 0.42% | 6,287 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $1.6M | 0.41% | 98,217 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.5M | 0.40% | 40,758 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.40% | 8,013 | Common | NONE |
| 46436E718 | SGOV | ISHARES TR | $1.5M | 0.39% | 14,939 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.5M | 0.39% | 51,922 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $1.4M | 0.38% | 13,912 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $1.4M | 0.37% | 6,769 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.4M | 0.37% | 8,793 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.4M | 0.36% | 2 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.4M | 0.36% | 7,559 | Common | NONE |
| 92826C839 | V | VISA INC | $1.3M | 0.35% | 4,864 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.3M | 0.35% | 28,207 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $1.3M | 0.34% | 21,634 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.33% | 4,180 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.2M | 0.32% | 2,139 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.32% | 10,742 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.2M | 0.32% | 59,692 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.31% | 2,393 | Common | NONE |
| 922908637 | VV | VANGUARD INDEX FDS | $1.2M | 0.30% | 4,385 | Common | NONE |
| 808524839 | SCHZ | SCHWAB STRATEGIC TR | $1.1M | 0.30% | 23,913 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.1M | 0.29% | 7,489 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.29% | 6,359 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $1.1M | 0.29% | 3,094 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.1M | 0.28% | 5,502 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.28% | 3,802 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $958,500 | 0.25% | 5,625 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $924,912 | 0.24% | 24,244 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $906,037 | 0.24% | 7,947 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $883,941 | 0.23% | 2,181 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $883,889 | 0.23% | 5,387 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $879,500 | 0.23% | 2,079 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $874,230 | 0.23% | 3,341 | Common | NONE |
| 931142103 | WMT | WALMART INC | $864,375 | 0.23% | 10,704 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $859,107 | 0.22% | 3,034 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $816,173 | 0.21% | 4,800 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $799,923 | 0.21% | 4,704 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $798,845 | 0.21% | 20,132 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $782,457 | 0.20% | 2,013 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $750,173 | 0.20% | 4,201 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $729,950 | 0.19% | 35,817 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $722,933 | 0.19% | 6,964 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $715,848 | 0.19% | 17,291 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $703,424 | 0.18% | 167 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $701,559 | 0.18% | 5,585 | Common | NONE |
| 983134107 | WYNN | WYNN RESORTS LTD | $671,160 | 0.18% | 7,000 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $665,365 | 0.17% | 1,138 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $662,314 | 0.17% | 7,826 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $655,135 | 0.17% | 9,656 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $643,537 | 0.17% | 6,857 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $633,763 | 0.17% | 1,224 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $630,301 | 0.16% | 1,276 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $630,065 | 0.16% | 8,675 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $605,465 | 0.16% | 1,232 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $604,876 | 0.16% | 5,080 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $592,224 | 0.15% | 2,865 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $580,705 | 0.15% | 283 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $579,199 | 0.15% | 3,472 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $559,861 | 0.15% | 7,791 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $555,071 | 0.15% | 2,340 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $539,513 | 0.14% | 4,826 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $532,978 | 0.14% | 5,467 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $529,305 | 0.14% | 10,650 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $493,388 | 0.13% | 1,803 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $485,907 | 0.13% | 11,583 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $480,565 | 0.13% | 1,406 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $461,769 | 0.12% | 2,963 | Common | NONE |
| 09247X101 | BLKCHF | BLACKROCK INC | $455,765 | 0.12% | 480 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $446,353 | 0.12% | 3,684 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $445,507 | 0.12% | 23,435 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $432,569 | 0.11% | 750 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $424,831 | 0.11% | 10,091 | Common | NONE |
| 29444U700 | EQIX | EQUINIX INC | $418,961 | 0.11% | 472 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $407,534 | 0.11% | 1,120 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $398,786 | 0.10% | 11,205 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $397,760 | 0.10% | 8,946 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $380,877 | 0.10% | 25,910 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $380,020 | 0.10% | 3,240 | Common | NONE |
| 146869102 | CVNA | CARVANA CO | $378,167 | 0.10% | 2,172 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $377,291 | 0.10% | 7,144 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $365,016 | 0.10% | 5,859 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $364,097 | 0.10% | 1,130 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $358,592 | 0.09% | 1,178 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $356,996 | 0.09% | 2,045 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $351,966 | 0.09% | 569 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $340,493 | 0.09% | 6,132 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $334,149 | 0.09% | 2,705 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $333,958 | 0.09% | 1,233 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $323,259 | 0.08% | 6,272 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $315,801 | 0.08% | 1,402 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $315,662 | 0.08% | 540 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $315,128 | 0.08% | 3,458 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $314,260 | 0.08% | 7,643 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $311,880 | 0.08% | 1,150 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $309,700 | 0.08% | 2,060 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $306,095 | 0.08% | 10,490 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $305,578 | 0.08% | 521 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $305,266 | 0.08% | 2,185 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $304,381 | 0.08% | 3,164 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $303,559 | 0.08% | 2,371 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $302,677 | 0.08% | 1,228 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $301,754 | 0.08% | 16,329 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $301,385 | 0.08% | 785 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $296,769 | 0.08% | 2,874 | Common | NONE |
| G54950103 | LIN | LINDE PLC | $294,699 | 0.08% | 618 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $293,870 | 0.08% | 9,918 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $293,059 | 0.08% | 2,549 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $292,987 | 0.08% | 6,123 | Common | NONE |
| 92189F486 | FLTR | VANECK ETF TRUST | $292,905 | 0.08% | 11,500 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $285,703 | 0.07% | 2,090 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $283,258 | 0.07% | 1,218 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $280,722 | 0.07% | 2,223 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $279,966 | 0.07% | 1,007 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $278,187 | 0.07% | 2,345 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $277,690 | 0.07% | 2,539 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $275,875 | 0.07% | 534 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $275,759 | 0.07% | 4,300 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $269,992 | 0.07% | 381 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $266,934 | 0.07% | 2,271 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $264,770 | 0.07% | 2,540 | Common | NONE |
| 040413106 | ANETEUR | ARISTA NETWORKS INC | $260,992 | 0.07% | 680 | Common | NONE |
| 76954A103 | RIVN | RIVIAN AUTOMOTIVE INC | $258,845 | 0.07% | 23,070 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $253,195 | 0.07% | 500 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $252,480 | 0.07% | 303 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $248,991 | 0.07% | 2,051 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $246,071 | 0.06% | 1,114 | Common | NONE |
| 540424108 | L | LOEWS CORP | $243,474 | 0.06% | 3,080 | Common | NONE |
| 461202103 | INTU | INTUIT | $243,432 | 0.06% | 392 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $240,395 | 0.06% | 4,517 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $234,135 | 0.06% | 1,734 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $232,919 | 0.06% | 1,176 | Common | NONE |
| 69346N107 | PDX | PIMCO DYNAMIC INCOME STRATEG | $228,422 | 0.06% | 9,683 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $226,094 | 0.06% | 1,119 | Common | NONE |
| 464287622 | IWB | ISHARES TR | $224,474 | 0.06% | 714 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $221,837 | 0.06% | 1,075 | Common | NONE |
| G0403H108 | AON | AON PLC | $221,434 | 0.06% | 640 | Common | NONE |
| 718546104 | PSX | PHILLIPS 66 | $220,573 | 0.06% | 1,678 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $218,283 | 0.06% | 3,992 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $214,758 | 0.06% | 814 | Common | NONE |
| 30212P303 | EXPE | EXPEDIA GROUP INC | $214,629 | 0.06% | 1,450 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $212,024 | 0.06% | 850 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $208,083 | 0.05% | 820 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $205,772 | 0.05% | 894 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $201,707 | 0.05% | 838 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $179,851 | 0.05% | 28,323 | Common | NONE |
| 43010E404 | HFRO | HIGHLAND OPPORTUNITIES | $156,793 | 0.04% | 25,578 | Common | NONE |
| 68989M202 | OUST | OUSTER INC | $77,679 | 0.02% | 12,330 | Common | NONE |
| 67111Q107 | OCCI | OFS CREDIT COMPANY INC | $74,106 | 0.02% | 10,001 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $26,686 | 0.01% | 80,500 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.