True North Advisors, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
TN True North Advisors, LLC | Institutional Filer | ▲ 13.41% | $877.3M | 245 |
Current Portfolio Holdings
Showing all 245 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | LII | Lennox International Inc. | Industrials | 166K | $76.9M | 8.77% |
| 2 | AAPL | Apple Inc. | Technology | 300K | $76.0M | 8.67% |
| 3 | FNDX | SCHWAB STRATEGIC TR | — | 2.1M | $57.8M | 6.58% |
| 4 | SPY | SPDR S&P 500 ETF Trust | — | 48K | $31.3M | 3.57% |
| 5 | AVDS | AMERICAN CENTY ETF TR | — | 409K | $29.4M | 3.35% |
| 6 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 135K | $28.1M | 3.21% |
| 7 | BRKB | BERKSHIRE HATHAWAY INC DEL | — | 57K | $27.4M | 3.12% |
| 8 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 520K | $23.9M | 2.73% |
| 9 | NVDA | NVIDIA Corporation | Technology | 132K | $23.0M | 2.62% |
| 10 | PYLD | PIMCO ETF TR | — | 770K | $20.2M | 2.30% |
| 11 | FLXR | TCW ETF TRUST | — | 509K | $20.0M | 2.28% |
| 12 | VEA | VANGUARD TAX-MANAGED FDS | — | 286K | $18.3M | 2.09% |
| 13 | VB | VANGUARD INDEX FDS | — | 63K | $16.4M | 1.87% |
| 14 | MSFT | Microsoft Corporation | Technology | 39K | $14.3M | 1.63% |
| 15 | BAC | Bank of America Corporation | Financial Services | 265K | $12.9M | 1.47% |
Showing 1 to 15 of 245 holdings