True North Advisors, LLC Reduced Holdings in Q1 2025

True North Advisors, LLC

  • $557 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LII
Lennox International Inc

Industrials
-3.86K
- 2.09%
$553.05 - $666.93 $2.14M - $2.58M
181K $102M
AVGO
Broadcom Inc.

Technology
-4.77K
- 14.62%
$167.43 - $244.7 $798K - $1.17M
27.9K $4.66M
MSFT
Microsoft Corp

Technology
-2.06K
- 6.5%
$375.39 - $447.2 $772K - $919K
29.6K $11.1M
CRM
Salesforce, Inc.

Technology
-2.39K
- 17.16%
$268.36 - $359.95 $642K - $862K
11.6K $3.1M
AMZN
Amazon Com Inc

Consumer Cyclical
-3K
- 9.11%
$190.26 - $242.06 $572K - $727K
30K $5.7M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-26.5K
- 80.61%
$38.99 - $40.37 $1.03M - $1.07M
6.37K $256K
BAC
Bank Of America Corp

Financial Services
-18.6K
- 18.26%
$39.61 - $47.74 $736K - $887K
83.2K $3.47M
MS
Morgan Stanley

Financial Services
-4.17K
- 14.59%
$111.68 - $141.08 $466K - $589K
24.4K $2.85M
DHI
Horton D R Inc

Consumer Cyclical
-3.25K
- 14.05%
$125.29 - $147.65 $407K - $479K
19.8K $2.52M
HD
Home Depot, Inc.

Consumer Cyclical
-1.23K
- 11.82%
$347.25 - $424.87 $426K - $521K
9.14K $3.35M
AMD
Advanced Micro Devices Inc

Technology
-4.3K
- 54.72%
$96.63 - $129.55 $416K - $557K
3.56K $365K
NEE
Nextera Energy Inc

Utilities
-7.66K
- 18.22%
$66.96 - $76.16 $513K - $584K
34.4K $2.44M
WMT
Walmart Inc.

Consumer Defensive
-5.57K
- 46.71%
$84.5 - $105.05 $471K - $585K
6.36K $558K
TSCO
Tractor Supply CO

Consumer Cyclical
-11K
- 19.02%
$51.66 - $57.94 $567K - $636K
46.7K $2.57M
JPM
Jpmorgan Chase & CO

Financial Services
-2.34K
- 10.19%
$225.19 - $279.95 $528K - $656K
20.7K $5.07M
COST
Costco Wholesale Corp

Consumer Defensive
-753
- 7.44%
$890.62 - $1076.86 $671K - $811K
9.37K $8.86M
SHW
Sherwin Williams CO

Basic Materials
-1.43K
- 14.75%
$330.16 - $365.55 $471K - $521K
8.24K $2.88M
ZTS
Zoetis Inc.

Healthcare
-2.6K
- 13.92%
$156.48 - $175.67 $407K - $457K
16.1K $2.65M
SYK
Stryker Corp

Healthcare
-1.28K
- 12.84%
$355.18 - $399.9 $455K - $513K
8.7K $3.24M
VTI
Vanguard Total Stock Market Et

ETFs
-243
- 1.81%
$271.18 - $303.12 $65.9K - $73.7K
13.2K $3.62M
IXUS
Ishares Tr

ETFs
-4.24K
- 48.85%
$65.06 - $72.31 $276K - $306K
4.44K $309K
CAT
Caterpillar Inc

Industrials
-228
- 4.18%
$326.75 - $407.63 $74.5K - $92.9K
5.23K $1.72M
ALL
Allstate Corp

Financial Services
-2.32K
- 14.47%
$180.99 - $210.18 $420K - $487K
13.7K $2.84M
SBAC
Sba Communications Corp

Real Estate
-1.78K
- 17.54%
$192.76 - $224.91 $343K - $401K
8.38K $1.84M
KR
Kroger CO

Consumer Defensive
-8.1K
- 15.82%
$58.36 - $67.72 $473K - $549K
43.1K $2.92M
COP
Conocophillips

Energy
-3.34K
- 13.8%
$88.6 - $105.85 $296K - $353K
20.8K $2.19M
PAYX
Paychex Inc

Industrials
-3.41K
- 14.83%
$136.06 - $154.52 $464K - $527K
19.6K $3.02M
NVO
Novo Nordisk A S

Healthcare
-1.68K
- 32.43%
$69.3 - $90.95 $116K - $153K
3.5K $243K
DHR
Danaher Corp

Healthcare
-714
- 41.51%
$201.62 - $250.59 $144K - $179K
1.01K $206K
ADBE
Adobe Inc.

Technology
-228
- 14.33%
$377.84 - $464.11 $86.1K - $106K
1.36K $522K
ORCL
Oracle Corp

Technology
-86
- 1.43%
$139.81 - $186.47 $12K - $16K
5.94K $830K
TT
Trane Technologies PLC

Industrials
-275
- 12.02%
$332.0 - $400.86 $91.3K - $110K
2.01K $678K
QQQ
Invesco Qqq Trust, Series 1

ETFs
-65
- 2.44%
$468.34 - $539.52 $30.4K - $35.1K
2.6K $1.22M
NFLX
Netflix Inc

Communication Services
-169
- 41.32%
$828.4 - $1058.6 $140K - $179K
240 $223K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.38K
- 28.28%
$37.07 - $40.63 $125K - $137K
8.57K $337K
ELV
Elevance Health, Inc.

Healthcare
-942
- 20.24%
$365.9 - $436.25 $345K - $411K
3.71K $1.61M
PEP
Pepsico Inc

Consumer Defensive
-461
- 9.07%
$142.64 - $156.42 $65.8K - $72.1K
4.62K $693K
HON
Honeywell International Inc

Industrials
-147
- 4.48%
$202.75 - $226.52 $29.8K - $33.3K
3.13K $663K
IWM
Ishares Russell 2000 ETF

ETFs
-187
- 10.15%
$198.1 - $229.79 $37K - $43K
1.66K $330K
LOW
Lowes Companies Inc

Consumer Cyclical
-147
- 6.26%
$222.66 - $268.42 $32.7K - $39.5K
2.2K $513K
META
Meta Platforms, Inc.

Communication Services
-55
- 2.36%
$576.36 - $736.67 $31.7K - $40.5K
2.27K $1.31M
UNH
Unitedhealth Group Inc

Healthcare
-171
- 9.72%
$461.52 - $548.18 $78.9K - $93.7K
1.59K $832K
IWN
Ishares Russell2000 Val ETF

ETFs
-33
- 0.95%
$149.27 - $169.4 $4.93K - $5.59K
3.44K $519K
TXN
Texas Instruments Inc

Technology
-221
- 1.87%
N/A
11.6K $2.26M
VGT
Vanguard Information Technolog

ETFs
-1
- 0.19%
$542.38 - $646.34 $542 - $646
519 $281K
IWP
Ishares Russell Mid Cap Growth

ETFs
-60
- 1.85%
$114.9 - $139.6 $6.89K - $8.38K
3.18K $373K
LMT
Lockheed Martin Corp

Industrials
-8
- 1.24%
$423.19 - $506.29 $3.39K - $4.05K
639 $285K
APD
Air Products & Chemicals, Inc.

Basic Materials
-125
- 2.84%
$283.24 - $338.07 $35.4K - $42.3K
4.28K $1.26M
VNQ
Vanguard Specialized Funds Van

ETFs
-146
- 2.85%
$85.55 - $94.34 $12.5K - $13.8K
4.97K $450K
Activity Summary
Buys All Purchases 130 New Holdings 68 Increased Positions 62 Sells All Sells 66 Reductions 66 Sold out 0 Options Calls 0 Puts 0
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