13F HOLDINGS REPORT
True North Advisors, LLC
Quarter ended Q4 2024 · Filed January 17, 2025 · Accession 0001172661-25-000248
Total Value
$424.2M
Positions
185
Other Managers
0
Confidential Omitted
No
Holdings (185)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | LENNOX INTL INC | 526107107 | 185,081 | $112.8M | 26.58% |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 86,992 | $39.4M | 9.30% |
| 3 | APPLE INC | AAPL | 106,259 | $26.6M | 6.27% |
| 4 | MICROSOFT CORP | MSFT | 31,646 | $13.3M | 3.14% |
| 5 | COSTCO WHSL CORP NEW | 22160K105 | 10,119 | $9.3M | 2.19% |
| 6 | BROADCOM INC | AVGO | 32,626 | $7.6M | 1.78% |
| 7 | AMAZON COM INC | AMZN | 32,967 | $7.2M | 1.70% |
| 8 | VISA INC | V | 17,576 | $5.6M | 1.31% |
| 9 | JPMORGAN CHASE & CO. | VYLD | 23,003 | $5.5M | 1.30% |
| 10 | EXXON MOBIL CORP | XOM | 51,135 | $5.5M | 1.30% |
| 11 | FASTENAL CO | FAST | 76,125 | $5.5M | 1.29% |
| 12 | SALESFORCE INC | CRM | 13,949 | $4.7M | 1.10% |
| 13 | ABBVIE INC | ABBV | 26,055 | $4.6M | 1.09% |
| 14 | TEXAS PACIFIC LAND CORPORATI | TPL | 4,069 | $4.5M | 1.06% |
| 15 | BANK AMERICA CORP | 060505104 | 101,735 | $4.5M | 1.05% |
| 16 | GE AEROSPACE | 369604301 | 24,549 | $4.1M | 0.97% |
| 17 | HOME DEPOT INC | HD | 10,370 | $4.0M | 0.95% |
| 18 | CARMAX INC | KMX | 48,662 | $4.0M | 0.94% |
| 19 | DOW INC | DOW | 96,986 | $3.9M | 0.92% |
| 20 | VANGUARD INDEX FDS | 922908769 | 13,397 | $3.9M | 0.92% |
| 21 | MORGAN STANLEY | MS-PQ | 28,595 | $3.6M | 0.85% |
| 22 | STRYKER CORPORATION | SYK | 9,984 | $3.6M | 0.85% |
| 23 | CORTEVA INC | CTVA | 60,453 | $3.4M | 0.81% |
| 24 | AMPHENOL CORP NEW | 032095101 | 49,161 | $3.4M | 0.80% |
| 25 | ABBOTT LABS | ABLZF | 29,062 | $3.3M | 0.77% |
| 26 | SHERWIN WILLIAMS CO | SHW | 9,668 | $3.3M | 0.77% |
| 27 | D R HORTON INC | 23331A109 | 23,092 | $3.2M | 0.76% |
| 28 | PAYCHEX INC | PAYX | 22,989 | $3.2M | 0.76% |
| 29 | NVIDIA CORPORATION | NVDA | 23,964 | $3.2M | 0.76% |
| 30 | DUPONT DE NEMOURS INC | DD | 41,277 | $3.1M | 0.74% |
| 31 | KROGER CO | KR | 51,217 | $3.1M | 0.74% |
| 32 | ALLSTATE CORP | ALL-PJ | 16,022 | $3.1M | 0.73% |
| 33 | TRACTOR SUPPLY CO | TSCO | 57,681 | $3.1M | 0.72% |
| 34 | ZOETIS INC | ZTS | 18,713 | $3.0M | 0.72% |
| 35 | NEXTERA ENERGY INC | NEE-PW | 42,060 | $3.0M | 0.71% |
| 36 | ELI LILLY & CO | LLY | 3,483 | $2.7M | 0.63% |
| 37 | MARTIN MARIETTA MATLS INC | 573284106 | 4,741 | $2.4M | 0.58% |
| 38 | CONOCOPHILLIPS | COP | 24,178 | $2.4M | 0.57% |
| 39 | ETFS GOLD TR | 00326A104 | 91,932 | $2.3M | 0.54% |
| 40 | ISHARES TR | 464288653 | 22,437 | $2.2M | 0.53% |
| 41 | TEXAS INSTRS INC | 882508104 | 11,835 | $2.2M | 0.52% |
| 42 | SBA COMMUNICATIONS CORP NEW | SBAC | 10,159 | $2.1M | 0.49% |
| 43 | CATERPILLAR INC | CAT | 5,455 | $2.0M | 0.47% |
| 44 | GE VERNOVA INC | GEV | 5,925 | $1.9M | 0.46% |
| 45 | CHEVRON CORP NEW | CVX | 12,146 | $1.8M | 0.41% |
| 46 | ELEVANCE HEALTH INC | ELV | 4,654 | $1.7M | 0.40% |
| 47 | DIMENSIONAL ETF TRUST | 25434V609 | 28,257 | $1.6M | 0.37% |
| 48 | FISERV INC | FISV | 7,634 | $1.6M | 0.37% |
| 49 | ISHARES TR | 464287598 | 8,013 | $1.5M | 0.35% |
| 50 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 25,353 | $1.5M | 0.34% |
| 51 | TESLA INC | TSLA | 3,468 | $1.4M | 0.33% |
| 52 | PFIZER INC | PFE | 52,588 | $1.4M | 0.33% |
| 53 | SPDR INDEX SHS FDS | 78463X889 | 40,758 | $1.4M | 0.33% |
| 54 | META PLATFORMS INC | META | 2,329 | $1.4M | 0.32% |
| 55 | INVESCO QQQ TR | IVZ | 2,661 | $1.4M | 0.32% |
| 56 | JOHNSON & JOHNSON | JNJ | 9,046 | $1.3M | 0.31% |
| 57 | SSGA ACTIVE ETF TR | 78467V848 | 32,831 | $1.3M | 0.30% |
| 58 | AIR PRODS & CHEMS INC | AIIR | 4,401 | $1.3M | 0.30% |
| 59 | VANGUARD SCOTTSDALE FDS | 92206C771 | 27,277 | $1.2M | 0.29% |
| 60 | MERCK & CO INC | MRK | 12,428 | $1.2M | 0.29% |
| 61 | ACV AUCTIONS INC | ACVA | 51,257 | $1.1M | 0.26% |
| 62 | ISHARES TR | 464287648 | 3,802 | $1.1M | 0.26% |
| 63 | WALMART INC | WMT | 11,929 | $1.1M | 0.25% |
| 64 | PROCTER AND GAMBLE CO | 742718109 | 6,282 | $1.1M | 0.25% |
| 65 | ORACLE CORP | ORCL-PD | 6,027 | $1.0M | 0.24% |
| 66 | TOYOTA MOTOR CORP | TOYOF | 4,914 | $956,313 | 0.23% |
| 67 | ADVANCED MICRO DEVICES INC | AMD | 7,863 | $949,772 | 0.22% |
| 68 | DIMENSIONAL ETF TRUST | 25434V658 | 35,696 | $911,676 | 0.21% |
| 69 | INTUITIVE SURGICAL INC | ISRG | 1,744 | $910,090 | 0.21% |
| 70 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 2,096 | $891,682 | 0.21% |
| 71 | UNITEDHEALTH GROUP INC | UNH | 1,760 | $890,314 | 0.21% |
| 72 | TRANE TECHNOLOGIES PLC | TT | 2,288 | $845,019 | 0.20% |
| 73 | QUALCOMM INC | QCOM | 5,238 | $804,616 | 0.19% |
| 74 | U S PHYSICAL THERAPY | USPH | 8,756 | $776,745 | 0.18% |
| 75 | PEPSICO INC | PEP | 5,083 | $772,923 | 0.18% |
| 76 | ISHARES TR | 464287150 | 5,772 | $742,381 | 0.18% |
| 77 | HONEYWELL INTL INC | 438516106 | 3,279 | $740,693 | 0.17% |
| 78 | NETAPP INC | NTAP | 6,267 | $727,473 | 0.17% |
| 79 | SPROTT PHYSICAL GOLD TR | SII | 35,817 | $721,354 | 0.17% |
| 80 | ADOBE INC | ADBE | 1,591 | $707,546 | 0.17% |
| 81 | MASTERCARD INCORPORATED | MA | 1,338 | $704,781 | 0.17% |
| 82 | ASML HOLDING N V | ASMLF | 969 | $671,599 | 0.16% |
| 83 | VANGUARD TAX-MANAGED FDS | 921943858 | 13,253 | $633,746 | 0.15% |
| 84 | COLGATE PALMOLIVE CO | CL | 6,882 | $625,643 | 0.15% |
| 85 | VANGUARD INTL EQUITY INDEX F | 922042718 | 5,402 | $618,421 | 0.15% |
| 86 | VANGUARD STAR FDS | 921909768 | 10,028 | $590,964 | 0.14% |
| 87 | LOWES COS INC | 548661107 | 2,349 | $579,688 | 0.14% |
| 88 | UNION PAC CORP | UNP | 2,536 | $578,309 | 0.14% |
| 89 | ISHARES TR | 46432F834 | 8,675 | $573,765 | 0.14% |
| 90 | ISHARES TR | 464287630 | 3,472 | $569,998 | 0.13% |
| 91 | VANGUARD INDEX FDS | 922908629 | 2,106 | $556,258 | 0.13% |
| 92 | PALO ALTO NETWORKS INC | PANW | 3,042 | $553,604 | 0.13% |
| 93 | COCA COLA CO | KO | 8,572 | $533,678 | 0.13% |
| 94 | ISHARES TR | 46432F339 | 2,975 | $529,788 | 0.12% |
| 95 | GE HEALTHCARE TECHNOLOGIES I | GEHC | 6,773 | $529,519 | 0.12% |
| 96 | ISHARES GOLD TR | IAU | 10,650 | $527,282 | 0.12% |
| 97 | RTX CORPORATION | RTX | 4,365 | $505,118 | 0.12% |
| 98 | TJX COS INC NEW | 872540109 | 4,074 | $492,190 | 0.12% |
| 99 | MERCADOLIBRE INC | MELI | 285 | $484,625 | 0.11% |
| 100 | SYNOPSYS INC | SNPS | 972 | $471,770 | 0.11% |
| 101 | VANGUARD SCOTTSDALE FDS | 92206C870 | 5,752 | $461,713 | 0.11% |
| 102 | ANALOG DEVICES INC | ADI | 2,173 | $461,676 | 0.11% |
| 103 | VANGUARD INTL EQUITY INDEX F | 922042858 | 10,473 | $461,235 | 0.11% |
| 104 | SPDR INDEX SHS FDS | 78463X509 | 11,947 | $458,406 | 0.11% |
| 105 | STARBUCKS CORP | SBUX | 5,013 | $457,448 | 0.11% |
| 106 | VANGUARD INDEX FDS | 922908553 | 5,117 | $455,822 | 0.11% |
| 107 | NOVO-NORDISK A S | NONOF | 5,180 | $445,584 | 0.11% |
| 108 | SCHLUMBERGER LTD | SLB | 11,583 | $444,092 | 0.10% |
| 109 | VERITEX HLDGS INC | 923451108 | 16,295 | $442,572 | 0.10% |
| 110 | CARNIVAL CORP | CUKPF | 17,479 | $435,569 | 0.10% |
| 111 | NATIONAL BK HLDGS CORP | 633707104 | 10,091 | $434,518 | 0.10% |
| 112 | HUNTINGTON BANCSHARES INC | HBANP | 25,910 | $421,556 | 0.10% |
| 113 | TARGET CORP | TGT | 3,112 | $420,684 | 0.10% |
| 114 | BLACKSTONE MTG TR INC | BX | 23,993 | $417,710 | 0.10% |
| 115 | AFLAC INC | AFL | 4,024 | $416,212 | 0.10% |
| 116 | ISHARES TR | 464287481 | 3,240 | $410,670 | 0.10% |
| 117 | ISHARES TR | 464287655 | 1,843 | $407,190 | 0.10% |
| 118 | ALLY FINL INC | 02005N100 | 11,205 | $403,492 | 0.10% |
| 119 | ISHARES TR | 464288158 | 3,816 | $402,512 | 0.09% |
| 120 | DANAHER CORPORATION | 235851102 | 1,720 | $394,826 | 0.09% |
| 121 | AMERICAN EXPRESS CO | AXP | 1,293 | $383,749 | 0.09% |
| 122 | HCA HEALTHCARE INC | HCA | 1,243 | $373,086 | 0.09% |
| 123 | DISNEY WALT CO | 254687106 | 3,303 | $367,830 | 0.09% |
| 124 | NETFLIX INC | NFLX | 409 | $364,390 | 0.09% |
| 125 | VALERO ENERGY CORP | VLO | 2,944 | $360,866 | 0.09% |
| 126 | ROPER TECHNOLOGIES INC | ROP | 692 | $359,736 | 0.08% |
| 127 | ISHARES TR | 46429B663 | 3,156 | $354,313 | 0.08% |
| 128 | ONEOK INC NEW | OKE | 3,458 | $347,183 | 0.08% |
| 129 | SOUTHWEST AIRLS CO | 844741108 | 9,918 | $333,443 | 0.08% |
| 130 | PUBLIC STORAGE OPER CO | PSA-PS | 1,111 | $332,678 | 0.08% |
| 131 | MCDONALDS CORP | MCD | 1,143 | $331,355 | 0.08% |
| 132 | THERMO FISHER SCIENTIFIC INC | TMO | 624 | $324,624 | 0.08% |
| 133 | DIMENSIONAL ETF TRUST | 25434V401 | 5,074 | $323,468 | 0.08% |
| 134 | VANGUARD WORLD FD | 92204A702 | 520 | $323,396 | 0.08% |
| 135 | PAN AMERN SILVER CORP | 697900108 | 15,980 | $323,116 | 0.08% |
| 136 | WP CAREY INC | 92936U109 | 5,859 | $319,198 | 0.08% |
| 137 | SERVICENOW INC | NOW | 301 | $319,096 | 0.08% |
| 138 | VANGUARD WHITEHALL FDS | 921946794 | 4,696 | $318,788 | 0.08% |
| 139 | 3M CO | MMM | 2,457 | $317,174 | 0.07% |
| 140 | YUM BRANDS INC | YUM | 2,348 | $315,008 | 0.07% |
| 141 | CAMDEN PPTY TR | 133131102 | 2,711 | $314,584 | 0.07% |
| 142 | LOCKHEED MARTIN CORP | LMT | 647 | $314,403 | 0.07% |
| 143 | OCCIDENTAL PETE CORP | 674599105 | 6,272 | $309,900 | 0.07% |
| 144 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,874 | $309,271 | 0.07% |
| 145 | AVALONBAY CMNTYS INC | AWX | 1,402 | $308,398 | 0.07% |
| 146 | MSCI INC | MSCI | 507 | $304,205 | 0.07% |
| 147 | ISHARES TR | 464287234 | 7,228 | $302,275 | 0.07% |
| 148 | HENRY JACK & ASSOC INC | 426281101 | 1,703 | $298,536 | 0.07% |
| 149 | ASTRAZENECA PLC | AZN | 4,544 | $297,723 | 0.07% |
| 150 | ISHARES INC | 46434G764 | 5,342 | $296,214 | 0.07% |
| 151 | INVESCO EXCHANGE TRADED FD T | IVZ | 2,549 | $292,447 | 0.07% |
| 152 | EMERSON ELEC CO | EMR | 2,348 | $290,988 | 0.07% |
| 153 | HONDA MOTOR LTD | HNDAF | 9,595 | $273,938 | 0.06% |
| 154 | T-MOBILE US INC | TMUSZ | 1,230 | $271,498 | 0.06% |
| 155 | PHILIP MORRIS INTL INC | 718172109 | 2,253 | $271,149 | 0.06% |
| 156 | AMGEN INC | AMGN | 1,028 | $267,938 | 0.06% |
| 157 | DOMINOS PIZZA INC | DPZ | 626 | $262,816 | 0.06% |
| 158 | AON PLC | AON | 731 | $262,546 | 0.06% |
| 159 | ROLLINS INC | ROL | 5,658 | $262,248 | 0.06% |
| 160 | LOEWS CORP | L | 3,080 | $260,845 | 0.06% |
| 161 | RESMED INC | RSMDF | 1,125 | $257,276 | 0.06% |
| 162 | INTUIT | INTU | 409 | $257,057 | 0.06% |
| 163 | BIOHARVEST SCIENCES INC | BHST | 41,271 | $255,055 | 0.06% |
| 164 | VENTAS INC | VTR | 4,300 | $253,227 | 0.06% |
| 165 | CISCO SYS INC | CSCO | 4,204 | $248,877 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908744 | 1,469 | $248,702 | 0.06% |
| 167 | SPDR SER TR | 78464A383 | 11,512 | $248,084 | 0.06% |
| 168 | PROLOGIS INC. | PLDGP | 2,345 | $247,867 | 0.06% |
| 169 | VANGUARD WHITEHALL FDS | 921946406 | 1,925 | $245,645 | 0.06% |
| 170 | PROGRESSIVE CORP | 743315103 | 1,014 | $242,965 | 0.06% |
| 171 | NUCOR CORP | NUE | 2,060 | $240,423 | 0.06% |
| 172 | FIRST SOLAR INC | FSLR | 1,347 | $237,395 | 0.06% |
| 173 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,201 | $237,185 | 0.06% |
| 174 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,176 | $230,296 | 0.05% |
| 175 | QUEST DIAGNOSTICS INC | DGX | 1,488 | $224,480 | 0.05% |
| 176 | SPDR GOLD TR | GLD | 917 | $222,033 | 0.05% |
| 177 | WELLTOWER INC | WELL | 1,741 | $219,418 | 0.05% |
| 178 | DIGITAL RLTY TR INC | 253868103 | 1,235 | $219,003 | 0.05% |
| 179 | SPDR SER TR | 78464A847 | 3,999 | $218,705 | 0.05% |
| 180 | POOL CORP | POOL | 635 | $216,497 | 0.05% |
| 181 | HESS CORP | HESM | 1,625 | $216,141 | 0.05% |
| 182 | APPLIED MATLS INC | 038222105 | 1,327 | $215,810 | 0.05% |
| 183 | FS CREDIT OPPORTUNITIES CORP | FSCO | 31,470 | $214,625 | 0.05% |
| 184 | VANGUARD INDEX FDS | 922908736 | 497 | $203,989 | 0.05% |
| 185 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 80,500 | $46,811 | 0.01% |