All Stocks Held By True North Advisors LLC

As of 03/31/2024, we find all stocks held by True North Advisors LLC to be as follows, presented in the table below with each row detailing each True North Advisors LLC position, ordered by largest to smallest position size. The all-stocks-held-by-True North Advisors LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by True North Advisors LLC as of the latest filing.

Entity	Amount	Change 12/31/2023 to 03/31/2024	Position Size ($ in 1000's)
LENNOX INTL INC	192,264	UNCH	$93,971
LII	192,264	UNCH	$93,971
BERKSHIRE HATHAWAY INC DEL			$38,485
BRK.B	88,501	-3,500	$37,216
BRK.A	2	+2	$1,269
APPLE INC	130,201	-5,188	$22,327
AAPL	130,201	-5,188	$22,327
MICROSOFT CORP	24,700	-1,015	$10,392
MSFT	24,700	-1,015	$10,392
ALPHABET INC	39,584	-16,354	$6,027
GOOG	39,584	-16,354	$6,027
DOW INC	96,924	-2,286	$5,615
DOW	96,924	-2,286	$5,615
ISHARES TR (IWF)	15,610	-1,114	$5,261
IWF	15,610	-1,114	$5,261
BOEING CO	27,198	+3,534	$5,249
BA	27,198	+3,534	$5,249
SPDR S&P 500 ETF TR (SPY)	9,348	-473	$4,890
SPY	9,348	-473	$4,890
ALPHABET INC	31,225	-3,849	$4,713
GOOGL	31,225	-3,849	$4,713
COSTCO WHSL CORP NEW	6,071	+170	$4,448
COST	6,071	+170	$4,448
NUVEEN MUN VALUE FD INC	497,921	+497,921	$4,337
NUV	497,921	+497,921	$4,337
DUPONT DE NEMOURS INC	54,346	-13,626	$4,167
DD	54,346	-13,626	$4,167
EXXON MOBIL CORP	32,728	-499	$3,804
XOM	32,728	-499	$3,804
CORTEVA INC	59,348	UNCH	$3,423
CTVA	59,348	UNCH	$3,423
APOLLO GLOBAL MGMT INC	29,821	-1,304	$3,353
APO	29,821	-1,304	$3,353
ELI LILLY & CO	4,309	+18	$3,352
LLY	4,309	+18	$3,352
ENTERPRISE PRODS PARTNERS L	110,068	+110,068	$3,212
EPD	110,068	+110,068	$3,212
SCHWAB STRATEGIC TR	45,619	+8,323	$3,074
FNDX	45,619	+8,323	$3,074
VANGUARD INDEX FDS (VOO)	6,009	+6,009	$2,889
VOO	6,009	+6,009	$2,889
MARTIN MARIETTA MATLS INC	4,605	-1	$2,827
MLM	4,605	-1	$2,827
AMAZON COM INC	15,639	-2,657	$2,821
AMZN	15,639	-2,657	$2,821
MARKEL GROUP INC	1,817	+1,817	$2,765
MKL	1,817	+1,817	$2,765
ENERGY TRANSFER L P	165,988	+165,988	$2,611
ET	165,988	+165,988	$2,611
CARMAX INC	29,976	+7,267	$2,611
KMX	29,976	+7,267	$2,611
BLACKSTONE INC	19,731	-1,250	$2,592
BX	19,731	-1,250	$2,592
COLGATE PALMOLIVE CO	28,493	+10,449	$2,566
CL	28,493	+10,449	$2,566
WEYERHAEUSER CO MTN BE	67,986	-21	$2,441
WY	67,986	-21	$2,441
GENERAL ELECTRIC CO	13,553	-13	$2,379
GE	13,553	-13	$2,379
FASTENAL CO	29,827	-29	$2,301
FAST	29,827	-29	$2,301
SCHWAB STRATEGIC TR	29,989	-6,461	$2,279
SCHV	29,989	-6,461	$2,279
SCHWAB STRATEGIC TR	61,887	-13,678	$2,204
FNDF	61,887	-13,678	$2,204
CATERPILLAR INC	5,495	-2	$2,013
CAT	5,495	-2	$2,013
TEXAS INSTRS INC	10,249	-150	$1,785
TXN	10,249	-150	$1,785
SCHWAB STRATEGIC TR	18,383	-5,639	$1,704
SCHG	18,383	-5,639	$1,704
BROADCOM INC	1,272	+1,272	$1,686
AVGO	1,272	+1,272	$1,686
NVIDIA CORPORATION	1,847	+459	$1,669
NVDA	1,847	+459	$1,669
CHEVRON CORP NEW	10,136	-542	$1,599
CVX	10,136	-542	$1,599
SPDR INDEX SHS FDS (SPDW)	43,969	-21,793	$1,576
SPDW	43,969	-21,793	$1,576
PFIZER INC	52,873	-1,129	$1,467
PFE	52,873	-1,129	$1,467
MERCK & CO INC	10,894	-23	$1,437
MRK	10,894	-23	$1,437
ISHARES TR (IWD)	8,013	-37	$1,435
IWD	8,013	-37	$1,435
VISA INC	4,999	-328	$1,395
V	4,999	-328	$1,395
JOHNSON & JOHNSON	8,570	-6,941	$1,356
JNJ	8,570	-6,941	$1,356
SCHWAB STRATEGIC TR	23,603	-1,591	$1,346
FNDA	23,603	-1,591	$1,346
WALMART INC	21,330	+11,956	$1,283
WMT	21,330	+11,956	$1,283
JPMORGAN CHASE & CO	6,332	+191	$1,268
JPM	6,332	+191	$1,268
CBRE GROUP INC	12,991	+2,224	$1,263
CBRE	12,991	+2,224	$1,263
CONOCOPHILLIPS	9,902	-4,146	$1,260
COP	9,902	-4,146	$1,260
META PLATFORMS INC	2,560	+292	$1,243
META	2,560	+292	$1,243
VANGUARD SCOTTSDALE FDS (VMBS)	27,047	+18,244	$1,234
VMBS	27,047	+18,244	$1,234
FISERV INC	7,563	+5	$1,209
FI	7,563	+5	$1,209
ABBVIE INC	6,629	+118	$1,207
ABBV	6,629	+118	$1,207
SCHWAB STRATEGIC TR	25,456	+9,833	$1,171
SCHZ	25,456	+9,833	$1,171
PHILLIPS 66	6,943	-1,101	$1,134
PSX	6,943	-1,101	$1,134
ACV AUCTIONS INC	59,692	-8,435	$1,120
ACVA	59,692	-8,435	$1,120
PLAINS GP HLDGS L P	60,034	+60,034	$1,096
PAGP	60,034	+60,034	$1,096
VANGUARD INDEX FDS (VV)	4,517	+2,474	$1,083
VV	4,517	+2,474	$1,083
INVESCO QQQ TR	2,421	-6	$1,075
QQQ	2,421	-6	$1,075
ACCENTURE PLC IRELAND	3,064	+3,064	$1,062
ACN	3,064	+3,064	$1,062
AIR PRODS & CHEMS INC	4,335	-559	$1,050
APD	4,335	-559	$1,050
ONEOK INC NEW	12,985	+3,528	$1,041
OKE	12,985	+3,528	$1,041
ISHARES TR (IWO)	3,832	-543	$1,038
IWO	3,832	-543	$1,038
EQUITRANS MIDSTREAM CORP	82,347	+2,300	$1,029
ETRN	82,347	+2,300	$1,029
CENOVUS ENERGY INC	50,700	-6,000	$1,013
CVE	50,700	-6,000	$1,013
WESTERN MIDSTREAM PARTNERS L	28,457	+28,457	$1,012
WES	28,457	+28,457	$1,012
ADVANCED MICRO DEVICES INC	5,530	-782	$998
AMD	5,530	-782	$998
PROCTER AND GAMBLE CO	6,060	-49	$983
PG	6,060	-49	$983
HOME DEPOT INC	2,539	-419	$974
HD	2,539	-419	$974
PEMBINA PIPELINE CORP	27,200	-900	$961
PBA	27,200	-900	$961
WYNN RESORTS LTD	9,000	UNCH	$920
WYNN	9,000	UNCH	$920
ABBOTT LABS	8,023	-6,723	$912
ABT	8,023	-6,723	$912
WILLIAMS COS INC	23,385	+23,385	$911
WMB	23,385	+23,385	$911
SUNCOR ENERGY INC NEW	24,666	+2,500	$910
SU	24,666	+2,500	$910
TARGA RES CORP	7,997	UNCH	$896
TRGP	7,997	UNCH	$896
SCHWAB STRATEGIC TR	25,036	+6,627	$888
FNDC	25,036	+6,627	$888
COCA COLA CO	14,262	+1,089	$873
KO	14,262	+1,089	$873
VALERO ENERGY CORP	4,919	-711	$840
VLO	4,919	-711	$840
QUALCOMM INC	4,848	-214	$821
QCOM	4,848	-214	$821
SPDR DOW JONES INDL AVERAGE (DIA)	2,062	+9	$820
DIA	2,062	+9	$820
PIONEER NAT RES CO	3,109	+504	$816
PXD	3,109	+504	$816
PEPSICO INC	4,515	-58	$790
PEP	4,515	-58	$790
TESLA INC	4,365	-8	$767
TSLA	4,365	-8	$767
VANGUARD INDEX FDS (VTI)	2,938	-1,675	$764
VTI	2,938	-1,675	$764
CHENIERE ENERGY INC	4,693	+416	$757
LNG	4,693	+416	$757
ORACLE CORP	5,965	+301	$749
ORCL	5,965	+301	$749
VIPER ENERGY INC	18,760	+18,760	$722
VNOM	18,760	+18,760	$722
SCHWAB STRATEGIC TR	10,967	-3,687	$681
SCHX	10,967	-3,687	$681
MASTERCARD INCORPORATED	1,391	-124	$670
MA	1,391	-124	$670
HONEYWELL INTL INC	3,218	+150	$660
HON	3,218	+150	$660
NOVO NORDISK A S	5,120	UNCH	$657
NVO	5,120	UNCH	$657
ADOBE INC	1,288	-29	$650
ADBE	1,288	-29	$650
KINDER MORGAN INC DEL	35,403	-10,772	$649
KMI	35,403	-10,772	$649
UNITEDHEALTH GROUP INC	1,264	+102	$625
UNH	1,264	+102	$625
TRANE TECHNOLOGIES PLC	2,053	+32	$616
TT	2,053	+32	$616
MARATHON PETE CORP	3,021	-632	$609
MPC	3,021	-632	$609
BOOKING HOLDINGS INC	167	+167	$606
BKNG	167	+167	$606
ISHARES TR (ITOT)	5,134	-7	$592
ITOT	5,134	-7	$592
ISHARES TR (IXUS)	8,675	UNCH	$589
IXUS	8,675	UNCH	$589
U S PHYSICAL THERAPY	5,151	-868	$581
USPH	5,151	-868	$581
ISHARES TR (IWN)	3,612	-789	$574
IWN	3,612	-789	$574
SALESFORCE INC	1,888	-208	$569
CRM	1,888	-208	$569
VANGUARD INDEX FDS (VB)	2,343	+305	$536
VB	2,343	+305	$536
NATIONAL BK HLDGS CORP	13,966	UNCH	$504
NBHC	13,966	UNCH	$504
TARGET CORP	2,825	-148	$501
TGT	2,825	-148	$501
INTUITIVE SURGICAL INC	1,248	-202	$498
ISRG	1,248	-202	$498
ISHARES TR (IVV)	946	+36	$497
IVV	946	+36	$497
LOWES COS INC	1,807	+111	$460
LOW	1,807	+111	$460
ALLY FINL INC	11,235	+30	$456
ALLY	11,235	+30	$456
BLACKSTONE MTG TR INC	22,196	+22,196	$442
BXMT	22,196	+22,196	$442
ENBRIDGE INC	12,012	+1,000	$435
ENB	12,012	+1,000	$435
MERCADOLIBRE INC	282	-83	$426
MELI	282	-83	$426
SCHLUMBERGER LTD	7,773	-9,654	$426
SLB	7,773	-9,654	$426
PALO ALTO NETWORKS INC	1,481	+43	$421
PANW	1,481	+43	$421
NUCOR CORP	2,060	-5	$408
NUE	2,060	-5	$408
BANK AMERICA CORP	10,120	-369	$384
BAC	10,120	-369	$384
THERMO FISHER SCIENTIFIC INC	647	-38	$376
TMO	647	-38	$376
ISHARES TR (IWP)	3,240	-250	$370
IWP	3,240	-250	$370
MPLX LP	8,877	+8,877	$369
MPLX	8,877	+8,877	$369
RTX CORPORATION	3,781	-302	$369
RTX	3,781	-302	$369
BLACKROCK INC	442	+64	$368
BLK	442	+64	$368
UNION PAC CORP	1,484	-218	$365
UNP	1,484	-218	$365
DISNEY WALT CO	2,977	-6,680	$364
DIS	2,977	-6,680	$364
SCHWAB STRATEGIC TR	9,294	-2,229	$363
SCHF	9,294	-2,229	$363
LOCKHEED MARTIN CORP	795	-442	$362
LMT	795	-442	$362
HUNTINGTON BANCSHARES INC (HBAN)	25,910	-140	$361
HBAN	25,910	-140	$361
VANGUARD TAX MANAGED FDS (VEA)	7,145	-523	$358
VEA	7,145	-523	$358
PROLOGIS INC.	2,739	+36	$357
PLD	2,739	+36	$357
AFLAC INC	4,024	-1	$345
AFL	4,024	-1	$345
SPDR SER TR (SPMB)	15,669	-313,817	$340
SPMB	15,669	-313,817	$340
WP CAREY INC	5,939	UNCH	$335
WPC	5,939	UNCH	$335
ISHARES TR (MUB)	3,090	+3,090	$332
MUB	3,090	+3,090	$332
ALLIANCE RESOURCE PARTNERS L	16,188	+16,188	$325
ARLP	16,188	+16,188	$325
ASML HOLDING N V	331	-20	$321
ASML	331	-20	$321
CROWN CASTLE INC	2,967	+2,967	$314
CCI	2,967	+2,967	$314
MCDONALDS CORP	1,114	+124	$314
MCD	1,114	+124	$314
PUBLIC STORAGE	1,061	+135	$308
PSA	1,061	+135	$308
SELECT SECTOR SPDR TR (XLK)	1,453	UNCH	$303
XLK	1,453	UNCH	$303
YUM BRANDS INC	2,185	-3	$303
YUM	2,185	-3	$303
VANGUARD WORLD FD (VFH)	2,917	+2,917	$299
VFH	2,917	+2,917	$299
VANECK ETF TRUST (FLTR)	11,500	UNCH	$293
FLTR	11,500	UNCH	$293
SOUTHWEST AIRLS CO	9,936	UNCH	$290
LUV	9,936	UNCH	$290
RIVIAN AUTOMOTIVE INC	26,344	+7,766	$288
RIVN	26,344	+7,766	$288
SYNOPSYS INC	500	-4	$286
SNPS	500	-4	$286
EQUINIX INC	345	+345	$285
EQIX	345	+345	$285
INVESCO EXCHANGE TRADED FD T (PDP)	2,874	UNCH	$284
PDP	2,874	UNCH	$284
INTUIT	430	-63	$280
INTU	430	-63	$280
ISHARES TR (IWM)	1,319	+193	$277
IWM	1,319	+193	$277
GE HEALTHCARE TECHNOLOGIES I	2,988	-3	$272
GEHC	2,988	-3	$272
WELLTOWER INC	2,900	-11	$271
WELL	2,900	-11	$271
HESS CORP	1,770	-16	$270
HES	1,770	-16	$270
MORGAN STANLEY	2,844	+117	$268
MS	2,844	+117	$268
OCCIDENTAL PETE CORP	4,059	-265	$264
OXY	4,059	-265	$264
TRINITY INDS INC	9,456	UNCH	$263
TRN	9,456	UNCH	$263
AMERICAN EXPRESS CO	1,150	-5	$262
AXP	1,150	-5	$262
VANGUARD WORLD FD (VGT)	500	-56	$262
VGT	500	-56	$262
AVALONBAY CMNTYS INC	1,402	-3	$260
AVB	1,402	-3	$260
AMGEN INC	910	-5	$259
AMGN	910	-5	$259
DANAHER CORPORATION	1,036	+102	$259
DHR	1,036	+102	$259
INVESCO EXCHANGE TRADED FD T (PPA)	2,549	UNCH	$259
PPA	2,549	UNCH	$259
VANGUARD INTL EQUITY INDEX F (VWO)	6,197	-4,542	$259
VWO	6,197	-4,542	$259
SCHWAB STRATEGIC TR	10,231	-2,607	$258
SCHE	10,231	-2,607	$258
VANECK ETF TRUST (GDX)	8,126	+8,126	$257
GDX	8,126	+8,126	$257
TJX COS INC NEW	2,461	+6	$250
TJX	2,461	+6	$250
DIGITAL RLTY TR INC	1,727	-216	$249
DLR	1,727	-216	$249
APPLIED MATLS INC	1,195	+1,195	$246
AMAT	1,195	+1,195	$246
EMERSON ELEC CO	2,155	-1,003	$244
EMR	2,155	-1,003	$244
LOEWS CORP	3,080	-2	$241
L	3,080	-2	$241
VANGUARD INDEX FDS (VTV)	1,469	-594	$239
VTV	1,469	-594	$239
AON PLC	713	-16	$238
AON	713	-16	$238
PIMCO DYNAMIC INCOME STRATEG	10,846	+10,846	$230
NRGX	10,846	+10,846	$230
CAMDEN PPTY TR	2,330	-1	$229
CPT	2,330	-1	$229
ISHARES TR (IWB)	785	UNCH	$226
IWB	785	UNCH	$226
EOG RES INC	1,755	-176	$224
EOG	1,755	-176	$224
LINDE PLC	483	+483	$224
LIN	483	+483	$224
ISHARES TR (EEM)	5,408	+5,408	$222
EEM	5,408	+5,408	$222
3M CO	2,090	-8	$222
MMM	2,090	-8	$222
SBA COMMUNICATIONS CORP NEW	1,022	+63	$221
SBAC	1,022	+63	$221
SUNOCO LP SUNOCO FIN CORP	3,616	UNCH	$218
SUN	3,616	UNCH	$218
VANGUARD SPECIALIZED FUNDS (VIG)	1,176	-926	$215
VIG	1,176	-926	$215
CVS HEALTH CORP	2,686	-47	$214
CVS	2,686	-47	$214
SPDR SER TR (SPMD)	3,992	+3,992	$213
SPMD	3,992	+3,992	$213
VANGUARD WHITEHALL FDS (VYMI)	3,093	-1,616	$213
VYMI	3,093	-1,616	$213
APTIV PLC	2,667	-4	$212
APTV	2,667	-4	$212
S&P GLOBAL INC	487	+487	$207
SPGI	487	+487	$207
VANGUARD INDEX FDS (VO)	822	+822	$205
VO	822	+822	$205
CARVANA CO	2,323	-2,171	$204
CVNA	2,323	-2,171	$204
PHILIP MORRIS INTL INC	2,226	-64	$204
PM	2,226	-64	$204
HIGHLAND OPPORTUNITIES	28,615	+28,615	$201
HFRO	28,615	+28,615	$201
LUCID GROUP INC	54,871	+16,501	$156
LCID	54,871	+16,501	$156
OUSTER INC	14,555	UNCH	$116
OUST	14,555	UNCH	$116
NUVEEN FLOATING RATE INCOME	10,473	+10,473	$91
JFR	10,473	+10,473	$91
OFS CREDIT COMPANY INC	11,175	+11,175	$80
OCCI	11,175	+11,175	$80
SURF AIR MOBILITY INC	13,281	UNCH	$11
SRFM	13,281	UNCH	$11
BREEZE HOLDINGS ACQUISITN CO	12,381	+12,381	$0
BREZW	12,381	+12,381	$0
ISHARES INC			$0 (exited)
ACWV	0	-2,141	$0
ARISTA NETWORKS INC			$0 (exited)
ANET	0	-1,174	$0
CARRIER GLOBAL CORPORATION			$0 (exited)
CARR	0	-6,159	$0
COMCAST CORP NEW			$0 (exited)
CMCSA	0	-5,256	$0
CISCO SYS INC			$0 (exited)
CSCO	0	-4,249	$0
CUBESMART			$0 (exited)
CUBE	0	-44,978	$0
DIAGEO PLC			$0 (exited)
DEO	0	-5,495	$0
ISHARES TR			$0 (exited)
GVI	0	-19,909	$0
HERSHEY CO			$0 (exited)
HSY	0	-1,143	$0
ISHARES GOLD TR			$0 (exited)
IAU	0	-15,009	$0
ISHARES TR			$0 (exited)
IQLT	0	-6,195	$0
NORTHERN DYNASTY MINERALS LT			$0 (exited)
NAK	0	-81,500	$0
POTLATCHDELTIC CORPORATION			$0 (exited)
PCH	0	-62,468	$0
SPROTT PHYSICAL GOLD TR			$0 (exited)
PHYS	0	-20,010	$0
SCHWAB STRATEGIC TR			$0 (exited)
SCHR	0	-538,618	$0
ISHARES TR			$0 (exited)
SCZ	0	-4,020	$0
ABRDN GOLD ETF TRUST			$0 (exited)
SGOL	0	-65,309	$0
SHOPIFY INC			$0 (exited)
SHOP	0	-6,447	$0
SPDR SER TR			$0 (exited)
SPYG	0	-3,245	$0
SOUTHSTATE CORPORATION			$0 (exited)
SSB	0	-3,137	$0
SSGA ACTIVE ETF TR			$0 (exited)
TOTL	0	-548,370	$0
THE TRADE DESK INC			$0 (exited)
TTD	0	-3,595	$0
VANGUARD MUN BD FDS			$0 (exited)
VTEB	0	-4,986	$0
VENTAS INC			$0 (exited)
VTR	0	-4,113	$0
SPDR SER TR	0	-3,421	$0 (exited)
XBI	0	-3,421	$0

See Summary: True North Advisors LLC Top Holdings
See Details: Top 10 Stocks Held By True North Advisors LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
NUV	+497,921	+$4,337
EPD	+110,068	+$3,212
VOO	+6,009	+$2,889
MKL	+1,817	+$2,765
ET	+165,988	+$2,611
AVGO	+1,272	+$1,686
PAGP	+60,034	+$1,096
ACN	+3,064	+$1,062
WES	+28,457	+$1,012
WMB	+23,385	+$911

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
SCHR	-538,618	-$26,780
TOTL	-548,370	-$22,072
PCH	-62,468	-$3,067
GVI	-19,909	-$2,086
CUBE	-44,978	-$2,085
SGOL	-65,309	-$1,289
DEO	-5,495	-$800
IAU	-15,009	-$586
SHOP	-6,447	-$502
CARR	-6,159	-$354

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
VMBS	+18,244	+$826
LCID	+16,501	-$6
WMT	+11,956	-$195
CL	+10,449	+$1,128
SCHZ	+9,833	+$443
FNDX	+8,323	+$764
RIVN	+7,766	-$148
KMX	+7,267	+$868
FNDC	+6,627	+$246
BA	+3,534	-$919

Entity	Shares/Amount Change	Position Value Change
Biggest Position Decreases
SPMB	-313,817	-$6,932
SPDW	-21,793	-$661
GOOG	-16,354	-$1,856
FNDF	-13,678	-$345
DD	-13,626	-$1,062
KMI	-10,772	-$166
SLB	-9,654	-$481
ACVA	-8,435	+$88
JNJ	-6,941	-$1,075

True North Advisors LLC Info

Size ($ in 1000's)
At 03/31/2024: $362,251
At 12/31/2023: $389,403

True North Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from True North Advisors LLC 13F filings. Link to 13F filings: SEC filings

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