True North Advisors, LLC New Holdings in Q4 2024

True North Advisors, LLC

  • $420 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SYK
Stryker Corp

Healthcare
9.98K
New
$345.14 - $392.15 $3.45M - $3.92M
9.98K $3.59M
APH
Amphenol Corp

Technology
49.2K
New
$62.07 - $75.35 $3.05M - $3.7M
49.2K $3.41M
SHW
Sherwin Williams CO

Basic Materials
9.67K
New
$338.75 - $399.71 $3.28M - $3.86M
9.67K $3.29M
DHI
Horton D R Inc

Consumer Cyclical
23.1K
New
$137.24 - $194.56 $3.17M - $4.49M
23.1K $3.23M
PAYX
Paychex Inc

Industrials
23K
New
$135.86 - $148.73 $3.12M - $3.42M
23K $3.22M
KR
Kroger CO

Consumer Defensive
51.2K
New
$55.21 - $63.3 $2.83M - $3.24M
51.2K $3.13M
ALL
Allstate Corp

Financial Services
16K
New
$181.25 - $208.2 $2.9M - $3.34M
16K $3.09M
TSCO
Tractor Supply CO

Consumer Cyclical
57.7K
New
$52.59 - $303.74 $3.03M - $17.5M
57.7K $3.06M
ZTS
Zoetis Inc.

Healthcare
18.7K
New
$162.24 - $194.42 $3.04M - $3.64M
18.7K $3.05M
NEE
Nextera Energy Inc

Utilities
42.1K
New
$69.77 - $85.43 $2.93M - $3.59M
42.1K $3.02M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
22.4K
New
$99.04 - $109.59 $2.22M - $2.46M
22.4K $2.23M
ELV
Elevance Health, Inc.

Healthcare
4.65K
New
$365.96 - $514.62 $1.7M - $2.4M
4.65K $1.72M
DFAT
Dimensional ETF Tr U S Target

ETFs
28.3K
New
$54.54 - $61.04 $1.54M - $1.72M
28.3K $1.57M
JEPI
J P Morgan Exchange Traded Fd

ETFs
25.4K
New
$57.53 - $60.83 $1.46M - $1.54M
25.4K $1.46M
NTAP
Net App, Inc.

Technology
6.27K
New
$115.31 - $131.11 $723K - $822K
6.27K $727K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
5.4K
New
$114.08 - $125.68 $616K - $679K
5.4K $618K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
10K
New
$58.88 - $64.8 $590K - $650K
10K $590K
QUAL
Ishares Msci Usa Quality Facto

ETFs
2.98K
New
$176.42 - $186.91 $525K - $556K
2.98K $529K
VCIT
Vanguard Intermediate Term Cor

ETFs
5.75K
New
$80.13 - $83.77 $461K - $482K
5.75K $461K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
11.9K
New
$38.37 - $42.82 $458K - $512K
11.9K $458K
VNQ
Vanguard Specialized Funds Van

ETFs
5.12K
New
$87.85 - $98.6 $450K - $505K
5.12K $455K
VBTX
Veritex Holdings, Inc.

Financial Services
16.3K
New
$24.85 - $31.26 $405K - $509K
16.3K $442K
SUB
Ishares Short Term National Mu

ETFs
3.82K
New
$104.94 - $106.2 $400K - $405K
3.82K $402K
HCA
Hca Healthcare, Inc.

Healthcare
1.24K
New
$297.52 - $415.61 $370K - $517K
1.24K $373K
ROP
Roper Technologies Inc

Industrials
692
New
$519.85 - $575.95 $360K - $399K
692 $359K
HDV
Ishares Core High Dividend ETF

ETFs
3.16K
New
$110.82 - $121.28 $350K - $383K
3.16K $354K
PAAS
Pan American Silver Corp

Basic Materials
16K
New
$19.94 - $25.85 $319K - $413K
16K $323K
DFUS
Dimensional ETF Tr U S Equity

ETFs
5.07K
New
$61.52 - $66.5 $312K - $337K
5.07K $323K
NOW
Service Now, Inc.

Technology
301
New
$867.18 - $1148.42 $261K - $346K
301 $319K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
4.7K
New
$67.29 - $73.38 $316K - $345K
4.7K $318K
MSCI
Msci Inc.

Financial Services
507
New
$569.09 - $635.99 $289K - $322K
507 $304K
EEM
Ishares Msci Emerging Markets

ETFs
7.23K
New
$41.82 - $47.36 $302K - $342K
7.23K $302K
JKHY
Henry Jack & Associates Inc

Technology
1.7K
New
$171.12 - $186.18 $291K - $317K
1.7K $298K
AZN
Astrazeneca PLC

Healthcare
4.54K
New
$63.2 - $79.58 $287K - $362K
4.54K $297K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
5.34K
New
$55.45 - $61.08 $296K - $326K
5.34K $296K
HMC
Honda Motor CO LTD

Consumer Cyclical
9.6K
New
$23.7 - $32.62 $227K - $313K
9.6K $273K
DPZ
Dominos Pizza Inc

Consumer Cyclical
626
New
$408.59 - $476.19 $256K - $298K
626 $262K
ROL
Rollins Inc

Consumer Cyclical
5.66K
New
$46.35 - $51.59 $262K - $292K
5.66K $262K
RMD
Resmed Inc

Healthcare
1.13K
New
$228.69 - $256.07 $257K - $288K
1.13K $257K
SPMB
Spdr Ser Tr Spdr Portfolio Mor

ETFs
11.5K
New
$21.43 - $22.55 $247K - $260K
11.5K $248K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.93K
New
$126.68 - $134.74 $244K - $259K
1.93K $245K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
1.2K
New
$172.07 - $207.36 $207K - $249K
1.2K $237K
GLD
Spdr Gold Trust

ETFs
917
New
$236.59 - $257.5 $217K - $236K
917 $222K
DLR
Digital Realty Trust, Inc.

Real Estate
1.24K
New
$156.46 - $195.69 $193K - $242K
1.24K $219K
POOL
Pool Corp

Industrials
635
New
$339.32 - $390.03 $215K - $248K
635 $216K
HES
Hess Corp

Energy
1.63K
New
$127.66 - $148.65 $207K - $242K
1.63K $216K
DGX
Quest Diagnostics Inc

Healthcare
1.49K
New
N/A
1.49K $203K
Bioharvest Sciences Inc
41.3K
New
N/A
41.3K $0
Dimensional ETF Trust
35.7K
New
N/A
35.7K $0
Activity Summary
Buys All Purchases 138 New Holdings 50 Increased Positions 88 Sells All Sells 19 Reductions 19 Sold out 0 Options Calls 0 Puts 0
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