13F-HR filed by True North Advisors, LLC
True North Advisors, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-12, with 196 holding rows worth $362,269,809.
- Accession
- 0001172661-24-001832
- Filer
- CIK 1634556
- Filed
- 2024-04-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 196 entries on the cover page, a total value of $362,269,809 stated on the cover page (in dollars after the unit check, H1), rows summing to $362,269,809 with VALUE read as dollars as filed, 13F file number 028-21867. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LENNOX INTL INC COM | 526107107 | Stock | 192,264 | $93,970,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 88,501 | $37,216,278 | dollars as filed | |
| Apple Inc | 037833100 | COM | 130,201 | $22,326,935 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 24,700 | $10,391,929 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 39,584 | $6,027,090 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,924 | $5,614,807 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 15,610 | $5,261,351 | dollars as filed | |
| Boeing Company | 097023105 | COM | 27,198 | $5,248,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 9,348 | $4,889,630 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 31,225 | $4,712,789 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 6,071 | $4,447,932 | dollars as filed | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 497,921 | $4,336,892 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 54,346 | $4,166,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 32,728 | $3,804,314 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 59,348 | $3,422,599 | dollars as filed | |
| APOLLO GLOBAL MGMT INC COM | 03769M106 | Stock | 29,821 | $3,353,371 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,309 | $3,352,230 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 110,068 | $3,211,797 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524771 | FUNDAMENTAL US L | 45,619 | $3,074,234 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 6,009 | $2,888,555 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,605 | $2,827,194 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 15,639 | $2,820,977 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 1,817 | $2,764,529 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 29,976 | $2,611,169 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 165,988 | $2,610,993 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,731 | $2,592,036 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 28,493 | $2,565,795 | dollars as filed | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 67,986 | $2,441,377 | dollars as filed | |
| General Electric Company | 369604301 | COM | 13,553 | $2,378,954 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 29,827 | $2,300,855 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 29,989 | $2,278,588 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524755 | FUNDAMENTAL INTL | 61,887 | $2,203,791 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,495 | $2,013,438 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 10,249 | $1,785,478 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 18,383 | $1,704,445 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,272 | $1,686,091 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,847 | $1,669,261 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 10,136 | $1,598,925 | dollars as filed | |
| SPDW | 78463X889 | COM | 43,969 | $1,575,854 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,873 | $1,467,221 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,894 | $1,437,463 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,013 | $1,435,208 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 4,999 | $1,395,194 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 8,570 | $1,355,688 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 23,603 | $1,346,105 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 21,330 | $1,283,454 | dollars as filed | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $1,268,880 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 6,332 | $1,268,299 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 12,991 | $1,263,245 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 9,902 | $1,260,327 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,560 | $1,243,085 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,047 | $1,233,623 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,563 | $1,208,734 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 6,629 | $1,207,145 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 25,456 | $1,170,972 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,943 | $1,134,070 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 59,692 | $1,120,419 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 60,034 | $1,095,621 | dollars as filed | |
| VANGUARD INDEX FDS | 922908637 | LARGE CAP ETF | 4,517 | $1,082,996 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,421 | $1,074,971 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,064 | $1,062,013 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,335 | $1,050,240 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 12,985 | $1,041,007 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,832 | $1,037,706 | dollars as filed | |
| EQUITRANS MIDSTREAM CORP NPV | 294600101 | COM | 82,347 | $1,028,514 | dollars as filed | |
| CENOVUS ENERGY INC | 15135U109 | COM | 50,700 | $1,013,493 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 28,457 | $1,011,646 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 5,530 | $998,174 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,060 | $983,235 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 2,539 | $974,130 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 27,200 | $961,248 | dollars as filed | |
| WYNN RESORTS LTD | 983134107 | COM | 9,000 | $920,070 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 8,023 | $911,894 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 23,385 | $911,313 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 24,666 | $910,422 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,997 | $895,584 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 25,036 | $888,020 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 14,262 | $872,577 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,919 | $839,679 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 4,848 | $820,844 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,062 | $820,251 | dollars as filed | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 3,109 | $816,058 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,515 | $790,142 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 4,365 | $767,340 | dollars as filed | |
| VTI | 922908769 | COM | 2,938 | $763,586 | dollars as filed | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 4,693 | $756,953 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 5,965 | $749,264 | dollars as filed | |
| VIPER ENERGY INC | 927959106 | CL A | 18,760 | $721,510 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10,967 | $680,593 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,391 | $669,753 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,218 | $660,495 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,120 | $657,408 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,288 | $649,718 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,403 | $649,291 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,264 | $625,301 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,053 | $616,267 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,021 | $608,732 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 167 | $605,856 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,134 | $591,899 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,675 | $588,686 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 5,151 | $581,393 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,612 | $573,622 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,888 | $568,628 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,343 | $535,586 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 13,966 | $503,754 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 2,825 | $500,555 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,248 | $498,133 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 946 | $497,132 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 1,807 | $460,297 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,235 | $456,029 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 22,196 | $441,922 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,012 | $434,600 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 282 | $426,110 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 7,773 | $426,038 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,481 | $420,691 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,060 | $407,674 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 10,120 | $383,745 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 647 | $375,945 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,240 | $369,814 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 8,877 | $368,948 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,781 | $368,761 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 442 | $368,495 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 1,484 | $364,960 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 2,977 | $364,300 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 9,294 | $362,669 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 795 | $361,622 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,910 | $361,445 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,145 | $358,467 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,739 | $356,658 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,024 | $345,475 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 15,669 | $340,331 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,939 | $335,197 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 3,090 | $332,484 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,188 | $324,574 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 331 | $321,226 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,114 | $314,144 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,967 | $313,998 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,061 | $307,754 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,185 | $302,950 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,453 | $302,616 | dollars as filed | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 2,917 | $298,672 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 11,500 | $293,365 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,936 | $290,032 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 26,344 | $288,467 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 500 | $285,750 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 345 | $284,739 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,874 | $283,894 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 430 | $279,500 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,319 | $277,386 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 2,988 | $271,677 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2,900 | $270,976 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,770 | $270,173 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,844 | $267,791 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 4,059 | $263,794 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 9,456 | $263,350 | dollars as filed | |
| VGT | 92204A702 | SHS | 500 | $262,170 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,150 | $261,844 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,402 | $260,155 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,549 | $258,902 | dollars as filed | |
| VWO | 922042858 | SHS | 6,197 | $258,849 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 910 | $258,731 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,036 | $258,710 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 10,231 | $258,322 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 8,126 | $256,945 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 2,461 | $249,599 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,727 | $248,757 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,195 | $246,445 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,155 | $244,420 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,080 | $241,133 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,469 | $239,241 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 713 | $237,942 | dollars as filed | |
| PIMCO ENRGY TACTICAL CR OPP FD | 69346N107 | COM SHS BEN INT | 10,846 | $230,044 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,330 | $229,272 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 785 | $226,104 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 1,755 | $224,359 | dollars as filed | |
| Linde plc | G54950103 | COM | 483 | $224,267 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 5,408 | $222,177 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,090 | $221,686 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,022 | $221,467 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 3,616 | $218,009 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,176 | $214,749 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 2,686 | $214,235 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,992 | $212,933 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 3,093 | $212,798 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 2,667 | $212,427 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 487 | $207,194 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 822 | $205,385 | dollars as filed | |
| CARVANA CO CL A | 146869102 | Stock | 2,323 | $204,215 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,226 | $203,946 | dollars as filed | |
| HIGHLAND OPPS & INCOME FD | 43010E404 | HIGHLAND INCOME | 28,615 | $201,163 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 54,871 | $156,382 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 14,555 | $115,567 | dollars as filed | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 10,473 | $91,429 | dollars as filed | |
| OFS CREDIT COMPANY INC | 67111Q107 | COM | 11,175 | $80,014 | dollars as filed | |
| BREEZE HOLDINGS ACQUISITN CO | 106762115 | *W EXP 05/25/202 | 12,381 | $15,600 | dollars as filed | |
| SURF AIR MOBILITY IN EQUCLASS EQUITY | 868927104 | COM | 13,281 | $11,196 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-001832 | this filing | 2024-04-12 | acceptance time not in the bulk data set |