13F-HR filed by True North Advisors, LLC
True North Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-17, with 185 holding rows worth $424,203,397.
- Accession
- 0001172661-25-000248
- Filer
- CIK 1634556
- Filed
- 2025-01-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 185 entries on the cover page, a total value of $424,203,397 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,203,397 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 | 185,081 | $112,769,853 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 86,992 | $39,431,538 | dollars as filed | |
| Apple Inc | 037833100 | COM | 106,259 | $26,609,480 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 31,646 | $13,338,739 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 10,119 | $9,272,086 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 32,626 | $7,563,983 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 32,967 | $7,232,597 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 17,576 | $5,554,752 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 23,003 | $5,514,049 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 51,135 | $5,500,617 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 76,125 | $5,474,149 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,949 | $4,663,677 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 26,055 | $4,629,934 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 4,069 | $4,499,990 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 101,735 | $4,471,238 | dollars as filed | |
| General Electric Company | 369604301 | COM | 24,549 | $4,094,590 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 10,370 | $4,033,637 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 48,662 | $3,978,572 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 96,986 | $3,892,048 | dollars as filed | |
| VTI | 922908769 | COM | 13,397 | $3,882,643 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 28,595 | $3,594,963 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9,984 | $3,594,739 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 60,453 | $3,443,403 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 49,161 | $3,414,231 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,062 | $3,287,203 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 9,668 | $3,286,456 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 23,092 | $3,228,723 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 22,989 | $3,223,518 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 23,964 | $3,218,066 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 41,277 | $3,147,371 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 51,217 | $3,131,920 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 16,022 | $3,088,881 | dollars as filed | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 57,681 | $3,060,541 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 18,713 | $3,048,909 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 42,060 | $3,015,257 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,483 | $2,688,876 | dollars as filed | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 4,741 | $2,448,727 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 24,178 | $2,397,732 | dollars as filed | |
| ETFS GOLD TR | 00326A104 | PHYSCL GOLD SHS | 91,932 | $2,302,893 | dollars as filed | |
| ISHARES TR | 464288653 | 10-20 YR TRS ETF | 22,437 | $2,233,379 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 11,835 | $2,219,181 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 10,159 | $2,070,404 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 5,455 | $1,978,762 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 5,925 | $1,948,910 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 12,146 | $1,759,211 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 4,654 | $1,716,861 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 28,257 | $1,572,785 | dollars as filed | |
| FISERV INC | 337738108 | COM | 7,634 | $1,568,075 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 8,013 | $1,483,447 | dollars as filed | |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 25,353 | $1,458,541 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 3,468 | $1,400,397 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 52,588 | $1,395,171 | dollars as filed | |
| SPDW | 78463X889 | COM | 40,758 | $1,391,076 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,329 | $1,363,750 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 2,661 | $1,360,198 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,046 | $1,308,267 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 32,831 | $1,293,204 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 4,401 | $1,276,466 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 27,277 | $1,236,756 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,428 | $1,236,337 | dollars as filed | |
| ACV AUCTIONS INC | 00091G104 | COM CL A | 51,257 | $1,107,151 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 3,802 | $1,094,292 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,929 | $1,077,817 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 6,282 | $1,053,177 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 6,027 | $1,004,386 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 4,914 | $956,313 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 7,863 | $949,772 | dollars as filed | |
| Dimensional Global Real Estate ETF | 25434V658 | COM | 35,696 | $911,676 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,744 | $910,090 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,096 | $891,682 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,760 | $890,314 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 2,288 | $845,019 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 5,238 | $804,616 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 8,756 | $776,745 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 5,083 | $772,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 5,772 | $742,381 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 3,279 | $740,693 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 6,267 | $727,473 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 35,817 | $721,354 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 1,591 | $707,546 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 1,338 | $704,781 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 969 | $671,599 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 13,253 | $633,746 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,882 | $625,643 | dollars as filed | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 5,402 | $618,421 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 10,028 | $590,964 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,349 | $579,688 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,536 | $578,309 | dollars as filed | |
| ISHARES TR | 46432F834 | COM | 8,675 | $573,765 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 3,472 | $569,998 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 2,106 | $556,258 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,042 | $553,604 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 8,572 | $533,678 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 2,975 | $529,788 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 6,773 | $529,519 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 10,650 | $527,282 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 4,365 | $505,118 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 4,074 | $492,190 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 285 | $484,625 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 972 | $471,770 | dollars as filed | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 5,752 | $461,713 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 2,173 | $461,676 | dollars as filed | |
| VWO | 922042858 | SHS | 10,473 | $461,235 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 11,947 | $458,406 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 5,013 | $457,448 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 5,117 | $455,822 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 5,180 | $445,584 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 11,583 | $444,092 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 16,295 | $442,572 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 17,479 | $435,569 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 10,091 | $434,518 | dollars as filed | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 25,910 | $421,556 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,112 | $420,684 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 23,993 | $417,710 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,024 | $416,212 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 3,240 | $410,670 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,843 | $407,190 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 11,205 | $403,492 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,816 | $402,512 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,720 | $394,826 | dollars as filed | |
| American Express Company | 025816109 | COM | 1,293 | $383,749 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 1,243 | $373,086 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 3,303 | $367,830 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 409 | $364,390 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 2,944 | $360,866 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 692 | $359,736 | dollars as filed | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 3,156 | $354,313 | dollars as filed | |
| ONEOK INC NEW | 682680103 | COM | 3,458 | $347,183 | dollars as filed | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 9,918 | $333,443 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,111 | $332,678 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 1,143 | $331,355 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 624 | $324,624 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 5,074 | $323,468 | dollars as filed | |
| VGT | 92204A702 | SHS | 520 | $323,396 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 15,980 | $323,116 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 5,859 | $319,198 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 301 | $319,096 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 4,696 | $318,788 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 2,457 | $317,174 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 2,348 | $315,008 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,711 | $314,584 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 647 | $314,403 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 6,272 | $309,900 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V837 | DORSEY WRIGHT MO | 2,874 | $309,271 | dollars as filed | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,402 | $308,398 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 507 | $304,205 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 7,228 | $302,275 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 1,703 | $298,536 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,544 | $297,723 | dollars as filed | |
| ISHARES INC | 46434G764 | MSCI EMRG CHN | 5,342 | $296,214 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 2,549 | $292,447 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,348 | $290,988 | dollars as filed | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 9,595 | $273,938 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 1,230 | $271,498 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,253 | $271,149 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,028 | $267,938 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 626 | $262,816 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 731 | $262,546 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 5,658 | $262,248 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 3,080 | $260,845 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 1,125 | $257,276 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 409 | $257,057 | dollars as filed | |
| BIOHARVEST SCIENCES INC | 09076J207 | COM NEW | 41,271 | $255,055 | dollars as filed | |
| VENTAS INC COM | 92276F100 | REIT | 4,300 | $253,227 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 4,204 | $248,877 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 1,469 | $248,702 | dollars as filed | |
| SPDR Portfolio Mortgage Backed Bond ETF | 78464A383 | SHS | 11,512 | $248,084 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 2,345 | $247,867 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,925 | $245,645 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 1,014 | $242,965 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 2,060 | $240,423 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 1,347 | $237,395 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 1,201 | $237,185 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,176 | $230,296 | dollars as filed | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,488 | $224,480 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 917 | $222,033 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,741 | $219,418 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,235 | $219,003 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 3,999 | $218,705 | dollars as filed | |
| POOL CORP COM | 73278L105 | Stock | 635 | $216,497 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 1,625 | $216,141 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 1,327 | $215,810 | dollars as filed | |
| FS CREDIT OPPORTUNITIES CORP | 30290Y101 | COMMON STOCK | 31,470 | $214,625 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 497 | $203,989 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 80,500 | $46,811 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-000248 | this filing | 2025-01-17 | acceptance time not in the bulk data set |