True North Advisors, LLC Q1 2025 Filing
Filed May 12, 2025
Portfolio Value
$564.1M
Holdings
243
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LIILENNOX INTL INC | 181,219 | $101.6M | 18.02% | |
| 2 | BRK/BBERKSHIRE HATHAWAY INC DEL | 82,982 | $44.2M | 7.83% | |
| 3 | AAPLAPPLE INC | 108,353 | $24.1M | 4.27% | |
| 4 | VBVANGUARD INDEX FDS | 83,262 | $18.5M | 3.27% | |
| 5 | JMBSJANUS DETROIT STR TR | 386,452 | $17.5M | 3.10% | |
| 6 | AQLTISHARES TR | 694,311 | $16.0M | 2.83% | |
| 7 | PMBSPIMCO ETF TR | 115,841 | $11.2M | 1.99% | |
| 8 | MSFTMICROSOFT CORP | 29,590 | $11.1M | 1.97% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 9,366 | $8.9M | 1.57% | |
| 10 | XOMEXXON MOBIL CORP | 71,119 | $8.5M | 1.50% | |
| 11 | MUNIPIMCO ETF TR | 130,787 | $6.7M | 1.20% | |
| 12 | SCHXSCHWAB STRATEGIC TR | 301,098 | $6.6M | 1.18% | |
| 13 | GOOGALPHABET INC | 38,822 | $6.1M | 1.08% | |
| 14 | FASTFASTENAL CO | 75,669 | $5.9M | 1.04% | |
| 15 | AMZNAMAZON COM INC | 29,963 | $5.7M | 1.01% | |
| 16 | VVISA INC | 16,178 | $5.7M | 1.00% | |
| 17 | EPDENTERPRISE PRODS PARTNERS L | 151,301 | $5.2M | 0.92% | |
| 18 | IWFISHARES TR | 14,219 | $5.1M | 0.91% | |
| 19 | JPMJPMORGAN CHASE & CO. | 20,659 | $5.1M | 0.90% | |
| 20 | ABBVABBVIE INC | 23,693 | $5.0M | 0.88% | |
| 21 | GEGE AEROSPACE | 24,706 | $4.9M | 0.88% | |
| 22 | AVGOBROADCOM INC | 27,857 | $4.7M | 0.83% | |
| 23 | TPLTEXAS PACIFIC LAND CORPORATI | 3,514 | $4.7M | 0.83% | |
| 24 | GOOGLALPHABET INC | 29,749 | $4.6M | 0.82% | |
| 25 | NUVNUVEEN MUN VALUE FD INC | 510,777 | $4.5M | 0.79% | |
| 26 | KMXCARMAX INC | 56,779 | $4.4M | 0.78% | |
| 27 | VOOVANGUARD INDEX FDS | 8,467 | $4.4M | 0.77% | |
| 28 | MKLMARKEL GROUP INC | 2,185 | $4.1M | 0.72% | |
| 29 | SPYSPDR S&P 500 ETF TR | 6,964 | $3.9M | 0.69% | |
| 30 | CTVACORTEVA INC | 60,453 | $3.8M | 0.67% | |
| 31 | VTIVANGUARD INDEX FDS | 13,154 | $3.6M | 0.64% | |
| 32 | BACBANK AMERICA CORP | 83,163 | $3.5M | 0.62% | |
| 33 | DOWDOW INC | 97,479 | $3.4M | 0.60% | |
| 34 | ABTABBOTT LABS | 25,473 | $3.4M | 0.60% | |
| 35 | HDHOME DEPOT INC | 9,144 | $3.4M | 0.59% | |
| 36 | SYKSTRYKER CORPORATION | 8,702 | $3.2M | 0.57% | |
| 37 | CRMSALESFORCE INC | 11,555 | $3.1M | 0.55% | |
| 38 | DDDUPONT DE NEMOURS INC | 41,277 | $3.1M | 0.55% | |
| 39 | FNDXSCHWAB STRATEGIC TR | 130,164 | $3.1M | 0.54% | |
| 40 | SCHMSCHWAB STRATEGIC TR | 117,051 | $3.1M | 0.54% | |
| 41 | ACNACCENTURE PLC IRELAND | 9,738 | $3.0M | 0.54% | |
| 42 | PAYXPAYCHEX INC | 19,579 | $3.0M | 0.54% | |
| 43 | KRKROGER CO | 43,117 | $2.9M | 0.52% | |
| 44 | SHWSHERWIN WILLIAMS CO | 8,242 | $2.9M | 0.51% | |
| 45 | DWDMORGAN STANLEY | 24,423 | $2.8M | 0.51% | |
| 46 | ALSALLSTATE CORP | 13,704 | $2.8M | 0.50% | |
| 47 | APHAMPHENOL CORP NEW | 43,066 | $2.8M | 0.50% | |
| 48 | LLYELI LILLY & CO | 3,355 | $2.8M | 0.49% | |
| 49 | SGOLETFS GOLD TR | 89,912 | $2.7M | 0.48% | |
| 50 | SPGIS&P GLOBAL INC | 5,240 | $2.7M | 0.47% | |
| 51 | NVDANVIDIA CORPORATION | 24,483 | $2.7M | 0.47% | |
| 52 | ZTSZOETIS INC | 16,109 | $2.7M | 0.47% | |
| 53 | DFACDIMENSIONAL ETF TRUST | 79,903 | $2.6M | 0.47% | |
| 54 | TSCOTRACTOR SUPPLY CO | 46,710 | $2.6M | 0.46% | |
| 55 | MLMMARTIN MARIETTA MATLS INC | 5,362 | $2.6M | 0.45% | |
| 56 | DHID R HORTON INC | 19,847 | $2.5M | 0.45% | |
| 57 | LRCXLAM RESEARCH CORP | 34,664 | $2.5M | 0.45% | |
| 58 | NEENEXTERA ENERGY INC | 34,397 | $2.4M | 0.43% | |
| 59 | FNDFSCHWAB STRATEGIC TR | 60,837 | $2.2M | 0.39% | |
| 60 | COPCONOCOPHILLIPS | 20,842 | $2.2M | 0.39% | |
| 61 | VIOOVANGUARD ADMIRAL FDS INC | 22,668 | $2.2M | 0.39% | |
| 62 | BXBLACKSTONE INC | 15,638 | $2.2M | 0.39% | |
| 63 | APOAPOLLO GLOBAL MGMT INC | 15,311 | $2.1M | 0.37% | |
| 64 | CVXCHEVRON CORP NEW | 12,486 | $2.1M | 0.37% | |
| 65 | TXNTEXAS INSTRS INC | 11,614 | $2.1M | 0.37% | |
| 66 | JEPIJ P MORGAN EXCHANGE TRADED F | 35,751 | $2.0M | 0.36% | |
| 67 | ETENERGY TRANSFER L P | 99,617 | $1.9M | 0.33% | |
| 68 | SBACSBA COMMUNICATIONS CORP NEW | 8,377 | $1.8M | 0.33% | |
| 69 | GEVGE VERNOVA INC | 5,963 | $1.8M | 0.32% | |
| 70 | SCHVSCHWAB STRATEGIC TR | 68,438 | $1.8M | 0.32% | |
| 71 | XLESELECT SECTOR SPDR TR | 19,428 | $1.8M | 0.32% | |
| 72 | CBRECBRE GROUP INC | 13,267 | $1.7M | 0.31% | |
| 73 | CATCATERPILLAR INC | 5,227 | $1.7M | 0.31% | |
| 74 | FISVFISERV INC | 7,633 | $1.7M | 0.30% | |
| 75 | VMBSVANGUARD SCOTTSDALE FDS | 35,250 | $1.6M | 0.29% | |
| 76 | ELVELEVANCE HEALTH INC | 3,712 | $1.6M | 0.29% | |
| 77 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.6M | 0.28% | |
| 78 | IWDISHARES TR | 7,969 | $1.5M | 0.27% | |
| 79 | DFATDIMENSIONAL ETF TRUST | 28,257 | $1.5M | 0.26% | |
| 80 | IVVISHARES TR | 2,572 | $1.4M | 0.26% | |
| 81 | PFEPFIZER INC | 56,855 | $1.4M | 0.26% | |
| 82 | JNJJOHNSON & JOHNSON | 8,560 | $1.4M | 0.25% | |
| 83 | SPDWSPDR INDEX SHS FDS | 38,428 | $1.4M | 0.25% | |
| 84 | SCHGSCHWAB STRATEGIC TR | 55,649 | $1.4M | 0.25% | |
| 85 | METAMETA PLATFORMS INC | 2,274 | $1.3M | 0.23% | |
| 86 | APDAIR PRODS & CHEMS INC | 4,276 | $1.3M | 0.22% | |
| 87 | NDQINVESCO QQQ TR | 2,596 | $1.2M | 0.22% | |
| 88 | MRKMERCK & CO INC | 12,568 | $1.1M | 0.20% | |
| 89 | SCHZSCHWAB STRATEGIC TR | 48,701 | $1.1M | 0.20% | |
| 90 | PGPROCTER AND GAMBLE CO | 6,556 | $1.1M | 0.20% | |
| 91 | FNDASCHWAB STRATEGIC TR | 39,484 | $1.1M | 0.19% | |
| 92 | TSLATESLA INC | 3,774 | $978K | 0.17% | |
| 93 | IWOISHARES TR | 3,802 | $971K | 0.17% | |
| 94 | VVVANGUARD INDEX FDS | 3,729 | $958K | 0.17% | |
| 95 | TMTOYOTA MOTOR CORP | 5,197 | $917K | 0.16% | |
| 96 | VEAVANGUARD TAX-MANAGED FDS | 17,887 | $909K | 0.16% | |
| 97 | DONSPDR DOW JONES INDL AVERAGE | 2,097 | $880K | 0.16% | |
| 98 | ACVAACV AUCTIONS INC | 62,184 | $876K | 0.16% | |
| 99 | ISRGINTUITIVE SURGICAL INC | 1,744 | $863K | 0.15% | |
| 100 | PHYS/USPROTT PHYSICAL GOLD TR | 35,817 | $861K | 0.15% |
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