True North Advisors, LLC Sells in Q2 2025

True North Advisors, LLC

  • $514 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-623
- 18.02%
$78.71 - $100.37 $49K - $62.5K
2.84K $231K
TXN
Texas Instruments Inc

Technology
-569
- 4.9%
N/A
11K $2.15M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-859
- 18.1%
$152.42 - $182.82 $131K - $157K
3.89K $710K
APD
Air Products & Chemicals, Inc.

Basic Materials
-156
- 3.65%
$248.61 - $294.96 $38.8K - $46K
4.12K $1.16M
ROP
Roper Technologies Inc

Industrials
-140
- 20.23%
$519.19 - $590.78 $72.7K - $82.7K
552 $312K
TJX
Tjx Companies Inc

Consumer Cyclical
-811
- 19.3%
$119.13 - $135.03 $96.6K - $110K
3.39K $418K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.7K
- 31.48%
$34.72 - $42.74 $93.6K - $115K
5.87K $250K
PEP
Pepsico Inc

Consumer Defensive
-8
- 0.17%
$128.02 - $151.37 $1.02K - $1.21K
4.61K $609K
ET
Energy Transfer LP

Energy
-1.61K
- 1.62%
$15.65 - $18.93 $25.2K - $30.5K
98K $1.78M
SYK
Stryker Corp

Healthcare
-685
- 7.87%
$337.37 - $395.63 $231K - $271K
8.02K $3.17M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-2.2K
- 15.47%
$320.42 - $421.7 $705K - $928K
12K $5.07M
LOW
Lowes Companies Inc

Consumer Cyclical
-174
- 7.9%
$210.83 - $235.28 $36.7K - $40.9K
2.03K $449K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.94K
- 29.97%
$17.76 - $22.1 $69.9K - $87K
9.2K $203K
TGT
Target Corp

Consumer Defensive
-342
- 8.57%
$88.76 - $105.77 $30.4K - $36.2K
3.65K $360K
MPLX
Mplx LP

Energy
-666
- 7.39%
$46.68 - $53.89 $31.1K - $35.9K
8.35K $429K
FANG
Diamondback Energy, Inc.

Energy
-18
- 0.88%
$119.25 - $161.49 $2.15K - $2.91K
2.03K $278K
IWN
Ishares Russell2000 Val ETF

ETFs
-437
- 12.71%
$131.84 - $157.76 $57.6K - $68.9K
3K $473K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-376
- 15.01%
$114.78 - $133.31 $43.2K - $50.1K
2.13K $283K
MMM
3 M CO

Industrials
-343
- 13.91%
$126.09 - $154.15 $43.2K - $52.9K
2.12K $323K
WELL
Welltower Inc.

Real Estate
-229
- 13.15%
$136.49 - $155.22 $31.3K - $35.5K
1.51K $232K
CSCO
Cisco Systems, Inc.

Technology
-1.02K
- 20.91%
$53.19 - $69.38 $54.2K - $70.7K
3.86K $267K
VTV
Vanguard Value ETF

ETFs
-200
- 12.19%
$153.67 - $176.74 $30.7K - $35.3K
1.44K $254K
CL
Colgate Palmolive CO

Consumer Defensive
-104
- 1.51%
$87.57 - $96.0 $9.11K - $9.98K
6.81K $618K
PGR
Progressive Corp

Financial Services
-42
- 3.98%
$255.27 - $288.74 $10.7K - $12.1K
1.01K $270K
ETR
Entergy Corp

Utilities
-119
- 2.51%
$79.01 - $86.61 $9.4K - $10.3K
4.61K $383K
HCA
Hca Healthcare, Inc.

Healthcare
-168
- 13.52%
$317.61 - $387.52 $53.4K - $65.1K
1.08K $411K
PLD
Prologis, Inc.

Real Estate
-4
- 0.17%
$89.76 - $112.34 $359 - $449
2.34K $246K
PSA
Public Storage

Real Estate
-34
- 3.06%
$266.31 - $309.77 $9.05K - $10.5K
1.08K $316K
TTWO
Take Two Interactive Software Inc

Communication Services
-183
- 17.18%
$194.58 - $243.05 $35.6K - $44.5K
882 $214K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-110
- 2.31%
$47.46 - $55.3 $5.22K - $6.08K
4.64K $255K
ICE
Intercontinental Exchange, Inc.

Financial Services
-106
- 8.27%
$151.62 - $183.47 $16.1K - $19.4K
1.18K $215K
MSCI
Msci Inc.

Financial Services
-14
- 2.76%
$506.56 - $576.74 $7.09K - $8.07K
493 $284K
Lam Research Corp
-3.52K
- 10.16%
N/A
31.1K $0
Bioharvest Sciences Inc
-22.7K
- 51.23%
N/A
21.6K $0
DFUS
Dimensional ETF Tr U S Equity

ETFs
-408
- 8.04%
$53.65 - $67.02 $21.9K - $27.3K
4.67K $312K
SPMD
Spdr Portfolio

ETFs
-7
- 0.18%
$44.89 - $54.38 $314 - $381
3.99K $217K
QCOM
Qualcomm Inc

Technology
-74
- 1.41%
$124.66 - $159.48 $9.22K - $11.8K
5.16K $821K
PHYS
Sprott Physical Gold Trust

Financial Services
-809
- 2.26%
$22.82 - $26.29 $18.5K - $21.3K
35K $887K
AMZN
Amazon Com Inc

Consumer Cyclical
-3.85K
- 12.84%
$167.32 - $223.3 $644K - $859K
26.1K $5.73M
HON
Honeywell International Inc

Industrials
-112
- 3.58%
$182.86 - $232.88 $20.5K - $26.1K
3.02K $703K
ADI
Analog Devices Inc

Technology
-137
- 6.09%
$164.6 - $238.02 $22.6K - $32.6K
2.11K $502K
EMR
Emerson Electric CO

Industrials
-18
- 0.73%
$94.15 - $133.33 $1.69K - $2.4K
2.43K $324K
RTX
Raytheon Technologies Corp

Industrials
-4
- 0.08%
$113.75 - $148.48 $455 - $594
5.19K $757K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-144
- 3.79%
$224.16 - $285.86 $32.3K - $41.2K
3.66K $1.05M
DIS
Walt Disney CO

Communication Services
-36
- 1.07%
$81.72 - $124.01 $2.94K - $4.46K
3.34K $413K
VSS
Vanguard Intl Eqty Ftse All Wo

ETFs
-85
- 1.57%
$104.23 - $134.39 $8.86K - $11.4K
5.34K $718K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-900
- 2.34%
$32.66 - $40.75 $29.4K - $36.7K
37.5K $1.52M
CCL
Carnival Corp

Consumer Cyclical
-1.05K
- 6.01%
$16.43 - $28.12 $17.3K - $29.5K
16.4K $461K
JPM
Jpmorgan Chase & CO

Financial Services
-2.76K
- 13.34%
$210.28 - $289.91 $579K - $799K
17.9K $5.19M
Activity Summary
Buys All Purchases 80 New Holdings 12 Increased Positions 68 Sells All Sells 107 Reductions 107 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track True North Advisors, LLC Portfolio

Follow True North Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of True North Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on True North Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email