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 |
|---|---|---|---|---|---|
| 201 | LMTLOCKHEED MARTIN CORP | 639 | $285K | 0.05% | |
| 202 | VTVVANGUARD INDEX FDS | 1,641 | $283K | 0.05% | |
| 203 | LLOEWS CORP | 3,080 | $283K | 0.05% | |
| 204 | VGTVANGUARD WORLD FD | 519 | $281K | 0.05% | |
| 205 | BHSTBIOHARVEST SCIENCES INC | 44,391 | $274K | 0.05% | |
| 206 | RMERESMED INC | 1,205 | $269K | 0.05% | |
| 207 | EMREMERSON ELEC CO | 2,449 | $268K | 0.05% | |
| 208 | APTVAPTIV PLC | 4,493 | $267K | 0.05% | |
| 209 | WELLWELLTOWER INC | 1,741 | $266K | 0.05% | |
| 210 | MOATVANECK ETF TRUST | 2,994 | $263K | 0.05% | |
| 211 | PLDPROLOGIS INC. | 2,345 | $262K | 0.05% | |
| 212 | COWZPACER FDS TR | 4,754 | $260K | 0.05% | |
| 213 | HESHESS CORP | 1,625 | $259K | 0.05% | |
| 214 | SCHFSCHWAB STRATEGIC TR | 13,137 | $259K | 0.05% | |
| 215 | TOTLSSGA ACTIVE ETF TR | 6,365 | $256K | 0.05% | |
| 216 | AWCAMERICAN WTR WKS CO INC NEW | 1,734 | $255K | 0.05% | |
| 217 | DGXQUEST DIAGNOSTICS INC | 1,488 | $251K | 0.04% | |
| 218 | INTUINTUIT | 409 | $251K | 0.04% | |
| 219 | GQ9SPDR GOLD TR | 866 | $249K | 0.04% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 1,145 | $249K | 0.04% | |
| 221 | NUENUCOR CORP | 2,060 | $247K | 0.04% | |
| 222 | NVONOVO-NORDISK A S | 3,500 | $243K | 0.04% | |
| 223 | NOWSERVICENOW INC | 301 | $239K | 0.04% | |
| 224 | VIGVANGUARD SPECIALIZED FUNDS | 1,207 | $234K | 0.04% | |
| 225 | NFLXNETFLIX INC | 240 | $223K | 0.04% | |
| 226 | IJHISHARES TR | 3,825 | $223K | 0.04% | |
| 227 | AMATAPPLIED MATLS INC | 1,530 | $222K | 0.04% | |
| 228 | EEFTEURONET WORLDWIDE INC | 2,075 | $221K | 0.04% | |
| 229 | ICEINTERCONTINENTAL EXCHANGE IN | 1,281 | $220K | 0.04% | |
| 230 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 1,065 | $220K | 0.04% | |
| 231 | PWRQUANTA SVCS INC | 850 | $216K | 0.04% | |
| 232 | ANETARISTA NETWORKS INC | 2,725 | $211K | 0.04% | |
| 233 | ALLEALLEGION PLC | 1,605 | $209K | 0.04% | |
| 234 | 8CWCROWN CASTLE INC | 2,006 | $209K | 0.04% | |
| 235 | ECLECOLAB INC | 816 | $206K | 0.04% | |
| 236 | DHRDANAHER CORPORATION | 1,006 | $206K | 0.04% | |
| 237 | SPMDSPDR SER TR | 3,999 | $204K | 0.04% | |
| 238 | SYYSYSCO CORP | 2,718 | $203K | 0.04% | |
| 239 | EOGEOG RES INC | 1,588 | $203K | 0.04% | |
| 240 | ARCCARES CAPITAL CORP | 9,143 | $202K | 0.04% | |
| 241 | POOLPOOL CORP | 635 | $202K | 0.04% | |
| 242 | VUGVANGUARD INDEX FDS | 544 | $201K | 0.04% | |
| 243 | NAKNORTHERN DYNASTY MINERALS LT | 52,750 | $60K | 0.01% |
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