Q4 2024 · 13F-HR
True North Advisors, LLCholdings as filed
Filed 2025-01-17 · accession 0001172661-25-000248
$424.2M
Reported value
185
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 526107107 | LII | LENNOX INTL INC | $112.8M | 26.6% | 185,081 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $39.4M | 9.30% | 86,992 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $26.6M | 6.27% | 106,259 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $13.3M | 3.14% | 31,646 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $9.3M | 2.19% | 10,119 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $7.6M | 1.78% | 32,626 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $7.2M | 1.70% | 32,967 | Common | NONE |
| 92826C839 | V | VISA INC | $5.6M | 1.31% | 17,576 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $5.5M | 1.30% | 23,003 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $5.5M | 1.30% | 51,135 | Common | NONE |
| 311900104 | FAST | FASTENAL CO | $5.5M | 1.29% | 76,125 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $4.7M | 1.10% | 13,949 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 1.09% | 26,055 | Common | NONE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $4.5M | 1.06% | 4,069 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $4.5M | 1.05% | 101,735 | Common | NONE |
| 369604301 | GE | GE AEROSPACE | $4.1M | 0.97% | 24,549 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.0M | 0.95% | 10,370 | Common | NONE |
| 143130102 | KMX | CARMAX INC | $4.0M | 0.94% | 48,662 | Common | NONE |
| 260557103 | DOW | DOW INC | $3.9M | 0.92% | 96,986 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.9M | 0.92% | 13,397 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $3.6M | 0.85% | 28,595 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.6M | 0.85% | 9,984 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3.4M | 0.81% | 60,453 | Common | NONE |
| 032095101 | APH | AMPHENOL CORP NEW | $3.4M | 0.80% | 49,161 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3.3M | 0.77% | 29,062 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $3.3M | 0.77% | 9,668 | Common | NONE |
| 23331A109 | DHI | D R HORTON INC | $3.2M | 0.76% | 23,092 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $3.2M | 0.76% | 22,989 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.76% | 23,964 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $3.1M | 0.74% | 41,277 | Common | NONE |
| 501044101 | KR | KROGER CO | $3.1M | 0.74% | 51,217 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $3.1M | 0.73% | 16,022 | Common | NONE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.1M | 0.72% | 57,681 | Common | NONE |
| 98978V103 | ZTS | ZOETIS INC | $3.0M | 0.72% | 18,713 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $3.0M | 0.71% | 42,060 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.7M | 0.63% | 3,483 | Common | NONE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $2.4M | 0.58% | 4,741 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $2.4M | 0.57% | 24,178 | Common | NONE |
| 00326A104 | SGOL | ETFS GOLD TR | $2.3M | 0.54% | 91,932 | Common | NONE |
| 464288653 | TLH | ISHARES TR | $2.2M | 0.53% | 22,437 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.2M | 0.52% | 11,835 | Common | NONE |
| 78410G104 | SBAC | SBA COMMUNICATIONS CORP NEW | $2.1M | 0.49% | 10,159 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.0M | 0.47% | 5,455 | Common | NONE |
| 36828A101 | GEV | GE VERNOVA INC | $1.9M | 0.46% | 5,925 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $1.8M | 0.41% | 12,146 | Common | NONE |
| 036752103 | ELV | ELEVANCE HEALTH INC | $1.7M | 0.40% | 4,654 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $1.6M | 0.37% | 28,257 | Common | NONE |
| 337738108 | FISV | FISERV INC | $1.6M | 0.37% | 7,634 | Common | NONE |
| 464287598 | IWD | ISHARES TR | $1.5M | 0.35% | 8,013 | Common | NONE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.34% | 25,353 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.4M | 0.33% | 3,468 | Common | NONE |
| 717081103 | PFE | PFIZER INC | $1.4M | 0.33% | 52,588 | Common | NONE |
| 78463X889 | SPDW | SPDR INDEX SHS FDS | $1.4M | 0.33% | 40,758 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.32% | 2,329 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.4M | 0.32% | 2,661 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.31% | 9,046 | Common | NONE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $1.3M | 0.30% | 32,831 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.3M | 0.30% | 4,401 | Common | NONE |
| 92206C771 | VMBS | VANGUARD SCOTTSDALE FDS | $1.2M | 0.29% | 27,277 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.29% | 12,428 | Common | NONE |
| 00091G104 | ACVA | ACV AUCTIONS INC | $1.1M | 0.26% | 51,257 | Common | NONE |
| 464287648 | IWO | ISHARES TR | $1.1M | 0.26% | 3,802 | Common | NONE |
| 931142103 | WMT | WALMART INC | $1.1M | 0.25% | 11,929 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.1M | 0.25% | 6,282 | Common | NONE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.24% | 6,027 | Common | NONE |
| 892331307 | TM | TOYOTA MOTOR CORP | $956,313 | 0.23% | 4,914 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $949,772 | 0.22% | 7,863 | Common | NONE |
| 25434V658 | DFGR | DIMENSIONAL ETF TRUST | $911,676 | 0.21% | 35,696 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $910,090 | 0.21% | 1,744 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $891,682 | 0.21% | 2,096 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $890,314 | 0.21% | 1,760 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $845,019 | 0.20% | 2,288 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $804,616 | 0.19% | 5,238 | Common | NONE |
| 90337L108 | USPH | U S PHYSICAL THERAPY | $776,745 | 0.18% | 8,756 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $772,923 | 0.18% | 5,083 | Common | NONE |
| 464287150 | ITOT | ISHARES TR | $742,381 | 0.18% | 5,772 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $740,693 | 0.17% | 3,279 | Common | NONE |
| 64110D104 | NTAP | NETAPP INC | $727,473 | 0.17% | 6,267 | Common | NONE |
| 85207H104 | PHYS | SPROTT PHYSICAL GOLD TR | $721,354 | 0.17% | 35,817 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $707,546 | 0.17% | 1,591 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $704,781 | 0.17% | 1,338 | Common | NONE |
| N07059210 | ASML | ASML HOLDING N V | $671,599 | 0.16% | 969 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $633,746 | 0.15% | 13,253 | Common | NONE |
| 194162103 | CL | COLGATE PALMOLIVE CO | $625,643 | 0.15% | 6,882 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $618,421 | 0.15% | 5,402 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $590,964 | 0.14% | 10,028 | Common | NONE |
| 548661107 | LOW | LOWES COS INC | $579,688 | 0.14% | 2,349 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $578,309 | 0.14% | 2,536 | Common | NONE |
| 46432F834 | IXUS | ISHARES TR | $573,765 | 0.14% | 8,675 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $569,998 | 0.13% | 3,472 | Common | NONE |
| 922908629 | VO | VANGUARD INDEX FDS | $556,258 | 0.13% | 2,106 | Common | NONE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $553,604 | 0.13% | 3,042 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $533,678 | 0.13% | 8,572 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $529,788 | 0.12% | 2,975 | Common | NONE |
| 36266G107 | GEHC | GE HEALTHCARE TECHNOLOGIES I | $529,519 | 0.12% | 6,773 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $527,282 | 0.12% | 10,650 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $505,118 | 0.12% | 4,365 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $492,190 | 0.12% | 4,074 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $484,625 | 0.11% | 285 | Common | NONE |
| 871607107 | SNPS | SYNOPSYS INC | $471,770 | 0.11% | 972 | Common | NONE |
| 92206C870 | VCIT | VANGUARD SCOTTSDALE FDS | $461,713 | 0.11% | 5,752 | Common | NONE |
| 032654105 | ADI | ANALOG DEVICES INC | $461,676 | 0.11% | 2,173 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $461,235 | 0.11% | 10,473 | Common | NONE |
| 78463X509 | SPEM | SPDR INDEX SHS FDS | $458,406 | 0.11% | 11,947 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $457,448 | 0.11% | 5,013 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $455,822 | 0.11% | 5,117 | Common | NONE |
| 670100205 | NVO | NOVO-NORDISK A S | $445,584 | 0.11% | 5,180 | Common | NONE |
| 806857108 | SLB | SCHLUMBERGER LTD | $444,092 | 0.10% | 11,583 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $442,572 | 0.10% | 16,295 | Common | NONE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $435,569 | 0.10% | 17,479 | Common | NONE |
| 633707104 | NBHC | NATIONAL BK HLDGS CORP | $434,518 | 0.10% | 10,091 | Common | NONE |
| 446150104 | HBAN | HUNTINGTON BANCSHARES INC | $421,556 | 0.10% | 25,910 | Common | NONE |
| 87612E106 | TGT | TARGET CORP | $420,684 | 0.10% | 3,112 | Common | NONE |
| 09257W100 | BXMT | BLACKSTONE MTG TR INC | $417,710 | 0.10% | 23,993 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $416,212 | 0.10% | 4,024 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $410,670 | 0.10% | 3,240 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $407,190 | 0.10% | 1,843 | Common | NONE |
| 02005N100 | ALLY | ALLY FINL INC | $403,492 | 0.10% | 11,205 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $402,512 | 0.09% | 3,816 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $394,826 | 0.09% | 1,720 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $383,749 | 0.09% | 1,293 | Common | NONE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $373,086 | 0.09% | 1,243 | Common | NONE |
| 254687106 | DIS | DISNEY WALT CO | $367,830 | 0.09% | 3,303 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $364,390 | 0.09% | 409 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $360,866 | 0.09% | 2,944 | Common | NONE |
| 776696106 | ROP | ROPER TECHNOLOGIES INC | $359,736 | 0.08% | 692 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $354,313 | 0.08% | 3,156 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $347,183 | 0.08% | 3,458 | Common | NONE |
| 844741108 | LUV | SOUTHWEST AIRLS CO | $333,443 | 0.08% | 9,918 | Common | NONE |
| 74460D109 | PSA | PUBLIC STORAGE OPER CO | $332,678 | 0.08% | 1,111 | Common | NONE |
| 580135101 | MCD | MCDONALDS CORP | $331,355 | 0.08% | 1,143 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $324,624 | 0.08% | 624 | Common | NONE |
| 25434V401 | DFUS | DIMENSIONAL ETF TRUST | $323,468 | 0.08% | 5,074 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $323,396 | 0.08% | 520 | Common | NONE |
| 697900108 | PAAS | PAN AMERN SILVER CORP | $323,116 | 0.08% | 15,980 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $319,198 | 0.08% | 5,859 | Common | NONE |
| 81762P102 | NOW | SERVICENOW INC | $319,096 | 0.08% | 301 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $318,788 | 0.08% | 4,696 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $317,174 | 0.07% | 2,457 | Common | NONE |
| 988498101 | YUM | YUM BRANDS INC | $315,008 | 0.07% | 2,348 | Common | NONE |
| 133131102 | CPT | CAMDEN PPTY TR | $314,584 | 0.07% | 2,711 | Common | NONE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $314,403 | 0.07% | 647 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $309,900 | 0.07% | 6,272 | Common | NONE |
| 46137V837 | PDP | INVESCO EXCHANGE TRADED FD T | $309,271 | 0.07% | 2,874 | Common | NONE |
| 053484101 | AVB | AVALONBAY CMNTYS INC | $308,398 | 0.07% | 1,402 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $304,205 | 0.07% | 507 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $302,275 | 0.07% | 7,228 | Common | NONE |
| 426281101 | JKHY | HENRY JACK & ASSOC INC | $298,536 | 0.07% | 1,703 | Common | NONE |
| 046353108 | AZNN | ASTRAZENECA PLC | $297,723 | 0.07% | 4,544 | Common | NONE |
| 46434G764 | EMXC | ISHARES INC | $296,214 | 0.07% | 5,342 | Common | NONE |
| 46137V100 | PPA | INVESCO EXCHANGE TRADED FD T | $292,447 | 0.07% | 2,549 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $290,988 | 0.07% | 2,348 | Common | NONE |
| 438128308 | HMC | HONDA MOTOR LTD | $273,938 | 0.06% | 9,595 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $271,498 | 0.06% | 1,230 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $271,149 | 0.06% | 2,253 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $267,938 | 0.06% | 1,028 | Common | NONE |
| 25754A201 | DPZ | DOMINOS PIZZA INC | $262,816 | 0.06% | 626 | Common | NONE |
| G0403H108 | AON | AON PLC | $262,546 | 0.06% | 731 | Common | NONE |
| 775711104 | ROL | ROLLINS INC | $262,248 | 0.06% | 5,658 | Common | NONE |
| 540424108 | L | LOEWS CORP | $260,845 | 0.06% | 3,080 | Common | NONE |
| 761152107 | RMD | RESMED INC | $257,276 | 0.06% | 1,125 | Common | NONE |
| 461202103 | INTU | INTUIT | $257,057 | 0.06% | 409 | Common | NONE |
| 09076J207 | BHST | BIOHARVEST SCIENCES INC | $255,055 | 0.06% | 41,271 | Common | NONE |
| 92276F100 | VTR | VENTAS INC | $253,227 | 0.06% | 4,300 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $248,877 | 0.06% | 4,204 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $248,702 | 0.06% | 1,469 | Common | NONE |
| 78464A383 | SPMB | SPDR SER TR | $248,084 | 0.06% | 11,512 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $247,867 | 0.06% | 2,345 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $245,645 | 0.06% | 1,925 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $242,965 | 0.06% | 1,014 | Common | NONE |
| 670346105 | NUE | NUCOR CORP | $240,423 | 0.06% | 2,060 | Common | NONE |
| 336433107 | FSLR | FIRST SOLAR INC | $237,395 | 0.06% | 1,347 | Common | NONE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $237,185 | 0.06% | 1,201 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $230,296 | 0.05% | 1,176 | Common | NONE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $224,480 | 0.05% | 1,488 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $222,033 | 0.05% | 917 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $219,418 | 0.05% | 1,741 | Common | NONE |
| 253868103 | DLR | DIGITAL RLTY TR INC | $219,003 | 0.05% | 1,235 | Common | NONE |
| 78464A847 | SPMD | SPDR SER TR | $218,705 | 0.05% | 3,999 | Common | NONE |
| 73278L105 | POOL | POOL CORP | $216,497 | 0.05% | 635 | Common | NONE |
| 42809H107 | HES | HESS CORP | $216,141 | 0.05% | 1,625 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $215,810 | 0.05% | 1,327 | Common | NONE |
| 30290Y101 | FSCO | FS CREDIT OPPORTUNITIES CORP | $214,625 | 0.05% | 31,470 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $203,989 | 0.05% | 497 | Common | NONE |
| 66510M204 | NAK | NORTHERN DYNASTY MINERALS LT | $46,811 | 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.