True North Advisors, LLC Purchases in Q3 2025

True North Advisors, LLC

  • $616 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
3.82K
New
$58.75 - $76.5 $224K - $292K
3.82K $287K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
5.48K
New
$50.73 - $52.47 $278K - $288K
5.48K $286K
NTAP
Net App, Inc.

Technology
906
+ 6.52%
$101.1 - $126.36 $91.6K - $114K
14.8K $1.75M
MA
Mastercard Inc

Financial Services
451
+ 29.15%
$550.18 - $598.96 $248K - $270K
2K $1.14M
TMUS
T Mobile Us, Inc.

Communication Services
1.09K
+ 82.88%
$226.02 - $259.01 $247K - $283K
2.41K $577K
UNH
Unitedhealth Group Inc

Healthcare
594
+ 34.38%
$237.77 - $353.61 $141K - $210K
2.32K $801K
IWD
Ishares Russell 1000 Val ETF

ETFs
910
+ 11.42%
$192.76 - $203.86 $175K - $186K
8.88K $1.81M
LOW
Lowes Companies Inc

Consumer Cyclical
790
+ 38.95%
$215.01 - $273.02 $170K - $216K
2.82K $708K
USTB
Victory Portfolios Ii Victorys

ETFs
5.07K
New
$50.54 - $51.1 $256K - $259K
5.07K $258K
ECL
Ecolab Inc.

Basic Materials
936
New
$259.39 - $285.47 $243K - $267K
936 $256K
GS
Goldman Sachs Group Inc

Financial Services
285
+ 89.06%
$696.56 - $806.32 $199K - $230K
605 $481K
RTX
Raytheon Technologies Corp

Industrials
852
+ 16.42%
$144.19 - $167.33 $123K - $143K
6.04K $1.01M
JMUB
Jp Morgan Tr Mun ETF (De)

ETFs
4.99K
New
$49.09 - $50.58 $245K - $253K
4.99K $252K
VBTX
Veritex Holdings, Inc.

Financial Services
3.84K
+ 23.55%
$26.87 - $34.78 $103K - $133K
20.1K $675K
TMO
Thermo Fisher Scientific Inc.

Healthcare
418
+ 79.47%
$404.94 - $499.99 $169K - $209K
944 $457K
AWK
American Water Works Company, Inc.

Utilities
1.75K
New
$135.05 - $147.0 $236K - $257K
1.75K $243K
KMI
Kinder Morgan, Inc.

Energy
8.43K
New
$26.23 - $28.5 $221K - $240K
8.43K $238K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.6K
New
$62.09 - $66.51 $223K - $239K
3.6K $234K
DHR
Danaher Corp

Healthcare
1.17K
New
$181.46 - $212.2 $213K - $249K
1.17K $232K
DE
Deere & CO

Industrials
493
New
$457.26 - $524.37 $225K - $259K
493 $225K
UBER
Uber Technologies, Inc

Technology
2.28K
New
$86.91 - $99.57 $198K - $227K
2.28K $222K
REXR
Rexford Industrial Realty, Inc.

Real Estate
5.2K
New
$35.43 - $43.53 $184K - $226K
5.2K $213K
POOL
Pool Corp

Industrials
671
New
$292.13 - $333.62 $196K - $224K
671 $208K
PG
Procter & Gamble CO

Consumer Defensive
1.59K
+ 23.77%
$150.47 - $161.22 $239K - $256K
8.27K $1.27M
JEPI
J P Morgan Exchange Traded Fd

ETFs
3.36K
+ 7.58%
$55.61 - $57.37 $187K - $193K
47.6K $2.72M
WMT
Walmart Inc.

Consumer Defensive
1.35K
+ 11.18%
$94.4 - $104.27 $127K - $140K
13.4K $1.38M
QCOM
Qualcomm Inc

Technology
947
+ 18.35%
$145.84 - $173.55 $138K - $164K
6.11K $1.02M
MSI
Motorola Solutions, Inc.

Technology
208
+ 7.92%
$408.73 - $490.3 $85K - $102K
2.84K $1.3M
AMGN
Amgen Inc

Healthcare
639
+ 63.58%
$271.18 - $309.22 $173K - $198K
1.64K $463K
ALL
Allstate Corp

Financial Services
92
+ 0.79%
$192.0 - $214.65 $17.7K - $19.7K
11.7K $2.52M
RMD
Resmed Inc

Healthcare
349
+ 7.2%
$252.01 - $293.73 $88K - $103K
5.2K $1.42M
NFLX
Netflix Inc

Communication Services
211
+ 34.42%
$1147.87 - $1297.18 $242K - $274K
824 $987K
VLO
Valero Energy Corp

Energy
113
+ 2.91%
$131.77 - $175.63 $14.9K - $19.8K
3.99K $679K
OGN
Organon & Co.

Healthcare
14.8K
New
$8.4 - $10.85 $124K - $160K
14.8K $157K
UNP
Union Pacific Corp

Industrials
602
+ 27.88%
$214.91 - $237.16 $129K - $143K
2.76K $652K
MCD
Mcdonalds Corp

Consumer Cyclical
413
+ 18.03%
$291.67 - $316.99 $120K - $131K
2.7K $821K
OSK
Oshkosh Corp

Industrials
39
+ 0.45%
$118.16 - $143.44 $4.61K - $5.59K
8.62K $1.12M
AMD
Advanced Micro Devices Inc

Technology
434
+ 11.86%
$134.8 - $184.42 $58.5K - $80K
4.09K $662K
XLE
Energy Sector Spdr

ETFs
575
+ 2.99%
$84.25 - $91.99 $48.4K - $52.9K
19.8K $1.77M
ADI
Analog Devices Inc

Technology
468
+ 22.16%
$220.68 - $255.63 $103K - $120K
2.58K $633K
HCA
Hca Healthcare, Inc.

Healthcare
175
+ 16.28%
$334.32 - $426.2 $58.5K - $74.6K
1.25K $532K
MRK
Merck & Co., Inc.

Healthcare
702
+ 5.81%
$77.6 - $87.37 $54.5K - $61.3K
12.8K $1.07M
ADBE
Adobe Inc.

Technology
442
+ 37.55%
$333.65 - $392.1 $147K - $173K
1.62K $571K
ERIC
Ericsson Lm Telephone CO

Technology
11.6K
New
$7.2 - $8.55 $83.8K - $99.5K
11.6K $96K
CTAS
Cintas Corp

Industrials
642
+ 30.16%
$199.29 - $226.27 $128K - $145K
2.77K $568K
PM
Philip Morris International Inc.

Consumer Defensive
903
+ 31.72%
$157.77 - $183.27 $142K - $165K
3.75K $608K
DECK
Deckers Outdoor Corp

Consumer Cyclical
991
+ 10.53%
$95.32 - $123.91 $94.5K - $123K
10.4K $1.05M
AZN
Astrazeneca PLC

Healthcare
495
+ 9.47%
$68.72 - $82.11 $34K - $40.6K
5.72K $439K
PLD
Prologis, Inc.

Real Estate
459
+ 19.61%
$104.08 - $115.35 $47.8K - $52.9K
2.8K $320K
Activity Summary
Buys All Purchases 159 New Holdings 36 Increased Positions 123 Sells All Sells 42 Reductions 42 Sold out 0 Options Calls 0 Puts 0
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