True North Advisors, LLC [Rocket]

Holdings

True North Advisors, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TEXAS PACIFIC LAND TRUST	TPL	COM	0	-2,003	0	-3,407,149,000	0.00	0.00	Hist	06/30/2023
SCHWAB CHARLES CORP	SCHW	Common	0	-46,100	0	-2,414,718,000	0.00	0.00	Hist	06/30/2023
SPDR S&P 500 ETF TRUST	SPY	UNIT SER 1	0	-5,700	0	-2,333,523,000	0.00	0.00	Hist	06/30/2023
HP INC	HPQ	COM	0	-69,455	0	-2,038,504,000	0.00	0.00	Hist	06/30/2023
Apollo Global Management, Inc.	APO	LP	0	-31,687	0	-2,001,351,000	0.00	0.00	Hist	06/30/2023
Sanofi	SNY	Common	0	-33,394	0	-1,817,301,000	0.00	0.00	Hist	06/30/2023
CIGNA CORP	CI	Com	0	-6,000	0	-1,533,180,000	0.00	0.00	Hist	06/30/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	0	-21,474	0	-1,488,333,000	0.00	0.00	Hist	06/30/2023
METLIFE INC	MET	Common	0	-21,600	0	-1,251,504,000	0.00	0.00	Hist	06/30/2023
CHARTER COMMUNICATIONS, INC. /MO/	CHTR	COM	0	-3,390	0	-1,212,298,000	0.00	0.00	Hist	06/30/2023
APA Corp	APA	Common	0	-31,573	0	-1,138,522,000	0.00	0.00	Hist	06/30/2023
Clearwater Paper Corp	CLW	COM	0	-32,570	0	-1,088,489,000	0.00	0.00	Hist	06/30/2023
Maxar Technologies Inc.	MAXR	COM	0	-20,500	0	-1,046,730,000	0.00	0.00	Hist	06/30/2023
CBRE GROUP, INC.	CBRE	COM	0	-12,917	0	-940,487,000	0.00	0.00	Hist	06/30/2023
TRUIST FINANCIAL CORP	BBT	Common	0	-23,728	0	-809,125,000	0.00	0.00	Hist	06/30/2023
INVESCO EXCH TRADED FD TR II	BKLN	Common	0	-30,617	0	-636,834,000	0.00	0.00	Hist	06/30/2023
CELANESE AG	CE	Common	0	-5,000	0	-544,450,000	0.00	0.00	Hist	06/30/2023
Anheuser-Busch InBev SA/NV	BUD	ADR	0	-7,000	0	-467,110,000	0.00	0.00	Hist	06/30/2023
TRAVELERS COMPANIES, INC.	TRV	Common	0	-2,696	0	-462,121,000	0.00	0.00	Hist	06/30/2023
GSK plc	GSK	ADR	0	-12,878	0	-458,199,000	0.00	0.00	Hist	06/30/2023
TWENTY-FIRST CENTURY FOX, INC.	FOXA	COM	0	-13,333	0	-453,989,000	0.00	0.00	Hist	06/30/2023
UNILEVER PLC	UL	SPON ADR NEW	0	-7,226	0	-375,246,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	IWB	Common	0	-1,523	0	-343,025,000	0.00	0.00	Hist	06/30/2023
AT&T CORP	T	Common	0	-17,613	0	-339,050,000	0.00	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	0	-4,015	0	-323,689,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	DVY	DJ SEL DIV INX	0	-2,711	0	-317,675,000	0.00	0.00	Hist	06/30/2023
iSHARES TRUST	ICF	Common	0	-4,117	0	-228,658,000	0.00	0.00	Hist	06/30/2023
VERIZON COMMUNICATIONS INC	VZ	Common	0	-5,260	0	-204,578,000	0.00	0.00	Hist	06/30/2023
COHERENT CORP.	COHR	Stock	0	-5,333	0	-203,081,000	0.00	0.00	Hist	06/30/2023
ALTRIA GROUP, INC.	MO	Common	0	-4,533	0	-202,262,000	0.00	0.00	Hist	06/30/2023
FORD MOTOR CO	F	Common	0	-13,499	0	-170,087,000	0.00	0.00	Hist	06/30/2023
Elanco Animal Health Inc	ELAN	COMMON STOCK	0	-16,666	0	-156,660,000	0.00	0.00	Hist	06/30/2023
Haleon plc	HLN	Common	0	-16,100	0	-131,054,000	0.00	0.00	Hist	06/30/2023
Ouster, Inc.	OUST	CALL	0	-145,550	0	-121,782,000	0.00	0.00	Hist	06/30/2023
CARVANA CO.	CVNA	Common	0	-11,338	0	-110,999,000	0.00	0.00	Hist	06/30/2023
<< Prev Next >>