13F HOLDINGS REPORT
True North Advisors, LLC
Quarter ended Q3 2024 · Filed October 8, 2024 · Accession 0001172661-24-004175
Total Value
$382.2M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 526107107 | 185,081 | $111.8M | 29.26% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 85,324 | $39.3M | 10.27% |
| 3 | APPLE INC | AAPL | 100,322 | $23.4M | 6.12% |
| 4 | MICROSOFT CORP | MSFT | 22,911 | $9.9M | 2.58% |
| 5 | ALPHABET INC | GOOG | 39,062 | $6.5M | 1.71% |
| 6 | COSTCO WHSL CORP NEW | 22160K105 | 6,231 | $5.5M | 1.45% |
| 7 | ISHARES TR | 464287614 | 14,219 | $5.3M | 1.40% |
| 8 | DOW INC | DOW | 96,939 | $5.3M | 1.39% |
| 9 | SPDR S&P 500 ETF TR | SPY | 8,948 | $5.1M | 1.34% |
| 10 | ALPHABET INC | GOOG | 30,326 | $5.0M | 1.32% |
| 11 | GE AEROSPACE | 369604301 | 25,972 | $4.9M | 1.28% |
| 12 | NUVEEN MUN VALUE FD INC | NU | 510,777 | $4.6M | 1.21% |
| 13 | EXXON MOBIL CORP | XOM | 38,631 | $4.5M | 1.18% |
| 14 | BOEING CO | BA-PA | 27,228 | $4.1M | 1.08% |
| 15 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,399 | $3.9M | 1.02% |
| 16 | CARMAX INC | KMX | 48,437 | $3.7M | 0.98% |
| 17 | DUPONT DE NEMOURS INC | DD | 40,852 | $3.6M | 0.95% |
| 18 | APOLLO GLOBAL MGMT INC | 03769M106 | 29,121 | $3.6M | 0.95% |
| 19 | CORTEVA INC | CTVA | 60,453 | $3.6M | 0.93% |
| 20 | MARKEL GROUP INC | MKL | 2,185 | $3.4M | 0.90% |
| 21 | SCHWAB STRATEGIC TR | 808524771 | 44,152 | $3.2M | 0.83% |
| 22 | VANGUARD INDEX FDS | 922908363 | 5,476 | $2.9M | 0.76% |
| 23 | ELI LILLY & CO | LLY | 3,225 | $2.9M | 0.75% |
| 24 | NVIDIA CORPORATION | NVDA | 22,386 | $2.7M | 0.71% |
| 25 | BLACKSTONE INC | BX | 17,055 | $2.6M | 0.68% |
| 26 | AMAZON COM INC | AMZN | 13,838 | $2.6M | 0.67% |
| 27 | MARTIN MARIETTA MATLS INC | 573284106 | 4,741 | $2.6M | 0.67% |
| 28 | FASTENAL CO | FAST | 33,200 | $2.4M | 0.62% |
| 29 | BROADCOM INC | AVGO | 13,414 | $2.3M | 0.61% |
| 30 | ETFS GOLD TR | 00326A104 | 91,357 | $2.3M | 0.60% |
| 31 | ENTERPRISE PRODS PARTNERS L | 293792107 | 78,425 | $2.3M | 0.60% |
| 32 | SCHWAB STRATEGIC TR | 808524755 | 59,951 | $2.2M | 0.59% |
| 33 | TEXAS INSTRS INC | 882508104 | 10,399 | $2.1M | 0.56% |
| 34 | CATERPILLAR INC | CAT | 5,455 | $2.1M | 0.56% |
| 35 | SCHWAB STRATEGIC TR | 808524409 | 26,503 | $2.1M | 0.56% |
| 36 | CBRE GROUP INC | CBRE | 12,905 | $1.6M | 0.42% |
| 37 | GE VERNOVA INC | GEV | 6,287 | $1.6M | 0.42% |
| 38 | ENERGY TRANSFER L P | ET-PI | 98,217 | $1.6M | 0.41% |
| 39 | SPDR INDEX SHS FDS | 78463X889 | 40,758 | $1.5M | 0.40% |
| 40 | ISHARES TR | 464287598 | 8,013 | $1.5M | 0.40% |
| 41 | ISHARES TR | 46436E718 | 14,939 | $1.5M | 0.39% |
| 42 | PFIZER INC | PFE | 51,922 | $1.5M | 0.39% |
| 43 | SCHWAB STRATEGIC TR | 808524300 | 13,912 | $1.4M | 0.38% |
| 44 | JPMORGAN CHASE & CO. | VYLD | 6,769 | $1.4M | 0.37% |
| 45 | JOHNSON & JOHNSON | JNJ | 8,793 | $1.4M | 0.37% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 2 | $1.4M | 0.36% |
| 47 | FISERV INC | FISV | 7,559 | $1.4M | 0.36% |
| 48 | VISA INC | V | 4,864 | $1.3M | 0.35% |
| 49 | VANGUARD SCOTTSDALE FDS | 92206C771 | 28,207 | $1.3M | 0.35% |
| 50 | SCHWAB STRATEGIC TR | 808524763 | 21,634 | $1.3M | 0.34% |
| 51 | AIR PRODS & CHEMS INC | AIIR | 4,180 | $1.2M | 0.33% |
| 52 | META PLATFORMS INC | META | 2,139 | $1.2M | 0.32% |
| 53 | MERCK & CO INC | MRK | 10,742 | $1.2M | 0.32% |
| 54 | ACV AUCTIONS INC | ACVA | 59,692 | $1.2M | 0.32% |
| 55 | INVESCO QQQ TR | IVZ | 2,393 | $1.2M | 0.31% |
| 56 | VANGUARD INDEX FDS | 922908637 | 4,385 | $1.2M | 0.30% |
| 57 | SCHWAB STRATEGIC TR | 808524839 | 23,913 | $1.1M | 0.30% |
| 58 | CHEVRON CORP NEW | CVX | 7,489 | $1.1M | 0.29% |
| 59 | PROCTER AND GAMBLE CO | 742718109 | 6,359 | $1.1M | 0.29% |
| 60 | ACCENTURE PLC IRELAND | ACN | 3,094 | $1.1M | 0.29% |
| 61 | ABBVIE INC | ABBV | 5,502 | $1.1M | 0.28% |
| 62 | ISHARES TR | 464287648 | 3,802 | $1.1M | 0.28% |
| 63 | ORACLE CORP | ORCL-PD | 5,625 | $958,500 | 0.25% |
| 64 | SCHWAB STRATEGIC TR | 808524748 | 24,244 | $924,912 | 0.24% |
| 65 | ABBOTT LABS | ABLZF | 7,947 | $906,037 | 0.24% |
| 66 | HOME DEPOT INC | HD | 2,181 | $883,941 | 0.23% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 5,387 | $883,889 | 0.23% |
| 68 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,079 | $879,500 | 0.23% |
| 69 | TESLA INC | TSLA | 3,341 | $874,230 | 0.23% |
| 70 | WALMART INC | WMT | 10,704 | $864,375 | 0.23% |
| 71 | VANGUARD INDEX FDS | 922908769 | 3,034 | $859,107 | 0.22% |
| 72 | QUALCOMM INC | QCOM | 4,800 | $816,173 | 0.21% |
| 73 | PEPSICO INC | PEP | 4,704 | $799,923 | 0.21% |
| 74 | BANK AMERICA CORP | 060505104 | 20,132 | $798,845 | 0.21% |
| 75 | TRANE TECHNOLOGIES PLC | TT | 2,013 | $782,457 | 0.20% |
| 76 | TOYOTA MOTOR CORP | TOYOF | 4,201 | $750,173 | 0.20% |
| 77 | SPROTT PHYSICAL GOLD TR | SII | 35,817 | $729,950 | 0.19% |
| 78 | COLGATE PALMOLIVE CO | CL | 6,964 | $722,933 | 0.19% |
| 79 | SSGA ACTIVE ETF TR | 78467V848 | 17,291 | $715,848 | 0.19% |
| 80 | BOOKING HOLDINGS INC | BKNG | 167 | $703,424 | 0.18% |
| 81 | ISHARES TR | 464287150 | 5,585 | $701,559 | 0.18% |
| 82 | WYNN RESORTS LTD | WYNN | 7,000 | $671,160 | 0.18% |
| 83 | UNITEDHEALTH GROUP INC | UNH | 1,138 | $665,365 | 0.17% |
| 84 | U S PHYSICAL THERAPY | USPH | 7,826 | $662,314 | 0.17% |
| 85 | SCHWAB STRATEGIC TR | 808524201 | 9,656 | $655,135 | 0.17% |
| 86 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,857 | $643,537 | 0.17% |
| 87 | ADOBE INC | ADBE | 1,224 | $633,763 | 0.17% |
| 88 | MASTERCARD INCORPORATED | MA | 1,276 | $630,301 | 0.16% |
| 89 | ISHARES TR | 46432F834 | 8,675 | $630,065 | 0.16% |
| 90 | INTUITIVE SURGICAL INC | ISRG | 1,232 | $605,465 | 0.16% |
| 91 | NOVO-NORDISK A S | NONOF | 5,080 | $604,876 | 0.16% |
| 92 | HONEYWELL INTL INC | 438516106 | 2,865 | $592,224 | 0.15% |
| 93 | MERCADOLIBRE INC | MELI | 283 | $580,705 | 0.15% |
| 94 | ISHARES TR | 464287630 | 3,472 | $579,199 | 0.15% |
| 95 | COCA COLA CO | KO | 7,791 | $559,861 | 0.15% |
| 96 | VANGUARD INDEX FDS | 922908751 | 2,340 | $555,071 | 0.15% |
| 97 | AFLAC INC | AFL | 4,826 | $539,513 | 0.14% |
| 98 | STARBUCKS CORP | SBUX | 5,467 | $532,978 | 0.14% |
| 99 | ISHARES GOLD TR | IAU | 10,650 | $529,305 | 0.14% |
| 100 | SALESFORCE INC | CRM | 1,803 | $493,388 | 0.13% |
| 101 | SCHLUMBERGER LTD | SLB | 11,583 | $485,907 | 0.13% |
| 102 | PALO ALTO NETWORKS INC | PANW | 1,406 | $480,565 | 0.13% |
| 103 | TARGET CORP | TGT | 2,963 | $461,769 | 0.12% |
| 104 | BLACKROCK INC | BLK | 480 | $455,765 | 0.12% |
| 105 | RTX CORPORATION | RTX | 3,684 | $446,353 | 0.12% |
| 106 | BLACKSTONE MTG TR INC | BX | 23,435 | $445,507 | 0.12% |
| 107 | ISHARES TR | 464287200 | 750 | $432,569 | 0.11% |
| 108 | NATIONAL BK HLDGS CORP | 633707104 | 10,091 | $424,831 | 0.11% |
| 109 | EQUINIX INC | EQIX | 472 | $418,961 | 0.11% |
| 110 | PUBLIC STORAGE OPER CO | PSA-PS | 1,120 | $407,534 | 0.11% |
| 111 | ALLY FINL INC | 02005N100 | 11,205 | $398,786 | 0.10% |
| 112 | MPLX LP | MPLXP | 8,946 | $397,760 | 0.10% |
| 113 | HUNTINGTON BANCSHARES INC | HBANP | 25,910 | $380,877 | 0.10% |
| 114 | ISHARES TR | 464287481 | 3,240 | $380,020 | 0.10% |
| 115 | CARVANA CO | CVNA | 2,172 | $378,167 | 0.10% |
| 116 | VANGUARD TAX-MANAGED FDS | 921943858 | 7,144 | $377,291 | 0.10% |
| 117 | WP CAREY INC | 92936U109 | 5,859 | $365,016 | 0.10% |
| 118 | AMGEN INC | AMGN | 1,130 | $364,097 | 0.10% |
| 119 | MCDONALDS CORP | MCD | 1,178 | $358,592 | 0.09% |
| 120 | VANGUARD INDEX FDS | 922908744 | 2,045 | $356,996 | 0.09% |
| 121 | THERMO FISHER SCIENTIFIC INC | TMO | 569 | $351,966 | 0.09% |
| 122 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 6,132 | $340,493 | 0.09% |
| 123 | CAMDEN PPTY TR | 133131102 | 2,705 | $334,149 | 0.09% |
| 124 | LOWES COS INC | 548661107 | 1,233 | $333,958 | 0.09% |
| 125 | OCCIDENTAL PETE CORP | 674599105 | 6,272 | $323,259 | 0.08% |
| 126 | AVALONBAY CMNTYS INC | AWX | 1,402 | $315,801 | 0.08% |
| 127 | LOCKHEED MARTIN CORP | LMT | 540 | $315,662 | 0.08% |
| 128 | ONEOK INC NEW | OKE | 3,458 | $315,128 | 0.08% |
| 129 | SCHWAB STRATEGIC TR | 808524805 | 7,643 | $314,260 | 0.08% |
| 130 | AMERICAN EXPRESS CO | AXP | 1,150 | $311,880 | 0.08% |
| 131 | NUCOR CORP | NUE | 2,060 | $309,700 | 0.08% |
| 132 | SCHWAB STRATEGIC TR | 808524706 | 10,490 | $306,095 | 0.08% |
| 133 | VANGUARD WORLD FD | 92204A702 | 521 | $305,578 | 0.08% |
| 134 | YUM BRANDS INC | YUM | 2,185 | $305,266 | 0.08% |
| 135 | DISNEY WALT CO | 254687106 | 3,164 | $304,381 | 0.08% |
| 136 | WELLTOWER INC | WELL | 2,371 | $303,559 | 0.08% |
| 137 | UNION PAC CORP | UNP | 1,228 | $302,677 | 0.08% |
| 138 | CARNIVAL CORP | CUKPF | 16,329 | $301,754 | 0.08% |
| 139 | VANGUARD INDEX FDS | 922908736 | 785 | $301,385 | 0.08% |
| 140 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,874 | $296,769 | 0.08% |
| 141 | LINDE PLC | LIN | 618 | $294,699 | 0.08% |
| 142 | SOUTHWEST AIRLS CO | 844741108 | 9,918 | $293,870 | 0.08% |
| 143 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,549 | $293,059 | 0.08% |
| 144 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,123 | $292,987 | 0.08% |
| 145 | VANECK ETF TRUST | 92189F486 | 11,500 | $292,905 | 0.08% |
| 146 | 3M CO | MMM | 2,090 | $285,703 | 0.07% |
| 147 | AMERICAN TOWER CORP NEW | 03027X100 | 1,218 | $283,258 | 0.07% |
| 148 | PROLOGIS INC. | PLDGP | 2,223 | $280,722 | 0.07% |
| 149 | DANAHER CORPORATION | 235851102 | 1,007 | $279,966 | 0.07% |
| 150 | CROWN CASTLE INC | CCI | 2,345 | $278,187 | 0.07% |
| 151 | EMERSON ELEC CO | EMR | 2,539 | $277,690 | 0.07% |
| 152 | S&P GLOBAL INC | SPGI | 534 | $275,875 | 0.07% |
| 153 | VENTAS INC | VTR | 4,300 | $275,759 | 0.07% |
| 154 | NETFLIX INC | NFLX | 381 | $269,992 | 0.07% |
| 155 | TJX COS INC NEW | 872540109 | 2,271 | $266,934 | 0.07% |
| 156 | MORGAN STANLEY | MS-PQ | 2,540 | $264,770 | 0.07% |
| 157 | ARISTA NETWORKS INC | ANET | 680 | $260,992 | 0.07% |
| 158 | RIVIAN AUTOMOTIVE INC | RIVN | 23,070 | $258,845 | 0.07% |
| 159 | SYNOPSYS INC | SNPS | 500 | $253,195 | 0.07% |
| 160 | ASML HOLDING N V | ASMLF | 303 | $252,480 | 0.07% |
| 161 | PHILIP MORRIS INTL INC | 718172109 | 2,051 | $248,991 | 0.07% |
| 162 | ISHARES TR | 464287655 | 1,114 | $246,071 | 0.06% |
| 163 | LOEWS CORP | L | 3,080 | $243,474 | 0.06% |
| 164 | INTUIT | INTU | 392 | $243,432 | 0.06% |
| 165 | CISCO SYS INC | CSCO | 4,517 | $240,395 | 0.06% |
| 166 | VALERO ENERGY CORP | VLO | 1,734 | $234,135 | 0.06% |
| 167 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,176 | $232,919 | 0.06% |
| 168 | PIMCO DYNAMIC INCOME STRATEG | PDX | 9,683 | $228,422 | 0.06% |
| 169 | APPLIED MATLS INC | 038222105 | 1,119 | $226,094 | 0.06% |
| 170 | ISHARES TR | 464287622 | 714 | $224,474 | 0.06% |
| 171 | T-MOBILE US INC | TMUSZ | 1,075 | $221,837 | 0.06% |
| 172 | AON PLC | AON | 640 | $221,434 | 0.06% |
| 173 | PHILLIPS 66 | PSX | 1,678 | $220,573 | 0.06% |
| 174 | SPDR SER TR | 78464A847 | 3,992 | $218,283 | 0.06% |
| 175 | VANGUARD INDEX FDS | 922908629 | 814 | $214,758 | 0.06% |
| 176 | EXPEDIA GROUP INC | EXPE | 1,450 | $214,629 | 0.06% |
| 177 | FIRST SOLAR INC | FSLR | 850 | $212,024 | 0.06% |
| 178 | PROGRESSIVE CORP | 743315103 | 820 | $208,083 | 0.05% |
| 179 | ANALOG DEVICES INC | ADI | 894 | $205,772 | 0.05% |
| 180 | SBA COMMUNICATIONS CORP NEW | SBAC | 838 | $201,707 | 0.05% |
| 181 | FS CREDIT OPPORTUNITIES CORP | FSCO | 28,323 | $179,851 | 0.05% |
| 182 | HIGHLAND OPPORTUNITIES | HFRO-PB | 25,578 | $156,793 | 0.04% |
| 183 | OUSTER INC | OUST | 12,330 | $77,679 | 0.02% |
| 184 | OFS CREDIT COMPANY INC | OCCIO | 10,001 | $74,106 | 0.02% |
| 185 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 80,500 | $26,686 | 0.01% |