True North Advisors, LLC Sells in Q3 2024

True North Advisors, LLC

  • $378 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSFT
Microsoft Corp

Technology
-6.05K
- 20.9%
$395.15 - $467.56 $2.39M - $2.83M
22.9K $9.86M
AAPL
Apple Inc.

Technology
-19.6K
- 16.34%
$207.23 - $234.82 $4.06M - $4.6M
100K $23.4M
ET
Energy Transfer LP

Energy
-74.5K
- 43.12%
$15.43 - $16.44 $1.15M - $1.22M
98.2K $1.58M
EPD
Enterprise Products Partners L.P.

Energy
-32.4K
- 29.25%
$27.88 - $30.0 $904K - $973K
78.4K $2.28M
OKE
Oneok Inc

Energy
-11.5K
- 76.92%
$78.62 - $95.27 $906K - $1.1M
3.46K $315K
GOOG
Alphabet Inc.

Communication Services
-567
- 1.43%
$149.54 - $192.66 $84.8K - $109K
39.1K $6.53M
PSX
Phillips 66

Energy
-4.76K
- 73.93%
$125.0 - $147.17 $595K - $700K
1.68K $220K
GOOGL
Alphabet Inc.

Communication Services
-467
- 1.52%
$148.65 - $191.18 $69.4K - $89.3K
30.3K $5.03M
VLO
Valero Energy Corp

Energy
-3.27K
- 65.33%
$132.81 - $163.48 $434K - $534K
1.73K $234K
CVX
Chevron Corp

Energy
-2.77K
- 26.97%
$137.88 - $161.97 $381K - $448K
7.49K $1.1M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.39K
- 8.91%
$332.02 - $382.76 $462K - $532K
14.2K $5.34M
TOTL
Ssga Active ETF Tr Spdr Doblel

ETFs
-5.86K
- 25.32%
$39.37 - $41.68 $231K - $244K
17.3K $715K
QCOM
Qualcomm Inc

Technology
-182
- 3.65%
$156.12 - $209.64 $28.4K - $38.2K
4.8K $816K
ADBE
Adobe Inc.

Technology
-143
- 10.46%
$508.13 - $586.55 $72.7K - $83.9K
1.22K $633K
NBHC
National Bank Holdings Corp

Financial Services
-3.88K
- 27.75%
$38.14 - $45.6 $148K - $177K
10.1K $424K
LLY
Eli Lilly & CO

Healthcare
-42
- 1.29%
$772.14 - $960.02 $32.4K - $40.3K
3.23K $2.86M
AMAT
Applied Materials Inc

Technology
-210
- 15.8%
$174.88 - $254.97 $36.7K - $53.5K
1.12K $226K
HON
Honeywell International Inc

Industrials
-280
- 8.9%
$196.73 - $220.21 $55.1K - $61.7K
2.87K $592K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-1.07K
- 4.42%
$11.03 - $18.11 $11.8K - $19.3K
23.1K $258K
XOM
Exxon Mobil Corp

Energy
-1.12K
- 2.82%
$109.72 - $119.0 $123K - $133K
38.6K $4.53M
NRGX
Pimco Energy & Tactical Credit Opportunities Fund

N/A
-1.16K
- 10.72%
N/A
9.68K $188K
HFRO
Highland Income Fund\Ma

Financial Services
-3.04K
- 10.61%
$5.8 - $6.44 $17.6K - $19.6K
25.6K $156K
IWM
Ishares Russell 2000 ETF

ETFs
-205
- 15.54%
$200.87 - $224.6 $41.2K - $46K
1.11K $246K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-16
- 8.74%
$3305.62 - $4268.05 $52.9K - $68.3K
167 $703K
TPL
Texas Pacific Land Corp

Energy
-919
- 17.28%
$724.86 - $952.13 $666K - $875K
4.4K $3.89M
PANW
Palo Alto Networks Inc

Technology
-51
- 3.5%
$294.18 - $368.01 $15K - $18.8K
1.41K $480K
DIS
Walt Disney CO

Communication Services
-33
- 1.03%
$85.6 - $98.61 $2.82K - $3.25K
3.16K $304K
TMO
Thermo Fisher Scientific Inc.

Healthcare
-87
- 13.26%
$531.86 - $624.21 $46.3K - $54.3K
569 $351K
WMT
Walmart Inc.

Consumer Defensive
-2.22K
- 17.15%
$66.91 - $81.4 $148K - $180K
10.7K $864K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-316
- 5.46%
$475.2 - $527.7 $150K - $167K
5.48K $2.89M
OCCI
Ofs Credit Company, Inc.

Financial Services
-1.17K
- 10.51%
$7.04 - $7.78 $8.26K - $9.13K
10K $74K
AMD
Advanced Micro Devices Inc

Technology
-76
- 1.39%
$128.67 - $183.96 $9.78K - $14K
5.39K $883K
UNP
Union Pacific Corp

Industrials
-121
- 8.97%
$221.78 - $256.09 $26.8K - $31K
1.23K $302K
SBAC
Sba Communications Corp

Real Estate
-194
- 18.8%
$189.0 - $245.01 $36.7K - $47.5K
838 $201K
ANET
Arista Networks, Inc.

Technology
-66
- 8.85%
$311.42 - $388.21 $20.6K - $25.6K
680 $260K
FSCO
Fs Cr Opportunities Corp Com
-3.34K
- 10.53%
N/A
28.3K $0
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
-1.03K
- 4.11%
$45.2 - $47.87 $46.3K - $49.1K
23.9K $1.14M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-35
- 4.67%
$283.28 - $314.39 $9.91K - $11K
714 $224K
MA
Mastercard Inc

Financial Services
-145
- 10.2%
$429.6 - $500.99 $62.3K - $72.6K
1.28K $630K
TJX
Tjx Companies Inc

Consumer Cyclical
-96
- 4.06%
$107.93 - $120.23 $10.4K - $11.5K
2.27K $266K
LUV
Southwest Airlines CO

Industrials
-92
- 0.92%
$23.7 - $29.93 $2.18K - $2.75K
9.92K $293K
PFE
Pfizer Inc

Healthcare
-1.46K
- 2.74%
$27.7 - $31.39 $40.5K - $45.9K
51.9K $1.5M
L
Loews Corp

Financial Services
-13
- 0.42%
$73.76 - $81.96 $959 - $1.07K
3.08K $243K
AON
Aon PLC

Financial Services
-73
- 10.24%
$293.16 - $351.06 $21.4K - $25.6K
640 $221K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
-520
- 4.72%
$25.45 - $29.53 $13.2K - $15.4K
10.5K $306K
AMT
American Tower Corp

Real Estate
-164
- 11.87%
$192.27 - $242.73 $31.5K - $39.8K
1.22K $283K
PM
Philip Morris International Inc.

Consumer Defensive
-209
- 9.25%
$101.25 - $127.45 $21.2K - $26.6K
2.05K $248K
HBAN
Huntington Bancshares Inc

Financial Services
-1.3K
- 4.79%
$12.84 - $15.15 $16.7K - $19.8K
25.9K $380K
DHR
Danaher Corp

Healthcare
-20
- 1.95%
$239.25 - $280.76 $4.79K - $5.62K
1.01K $279K
Activity Summary
Buys All Purchases 63 New Holdings 16 Increased Positions 47 Sells All Sells 86 Reductions 86 Sold out 0 Options Calls 0 Puts 0
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