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True North Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
True North Advisors, LLC
报告期 2026-03-31 · CIK 0001634556
持仓数
245
前50大市值合计
$707.1M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
21Q1
20Q4
20Q3
20Q2
20Q1
19Q4
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 37
增持 48
减持 52
清仓 13
方向
标的
Δ市值
现股数(环比)
建仓
LII
LENNOX INTL INC
+$49.4M
196,664
减持
TOTL
SSGA ACTIVE ETF TR
-$24.2M
70,543
-90%
清仓
EEM
ISHARES TR
-$4.6M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
AAPL
APPLE INC
+$4.6M
133,929
-0%
建仓
TPL
TEXAS PACIFIC LAND CORPORATI
+$3.4M
2,003
建仓
PCH
POTLATCHDELTIC CORPORATION
+$3.1M
62,468
建仓
ET
ENERGY TRANSFER L P
+$2.3M
180,609
建仓
HPQ
HP INC
+$2.0M
69,455
减持
HPE
HEWLETT PACKARD ENTERPRISE C
-$1.9M
81,455
-46%
增持
MSFT
MICROSOFT CORP
+$1.8M
28,782
+6%
增持
GOOG
ALPHABET INC
+$1.4M
59,854
+10%
增持
SCHW
SCHWAB CHARLES CORP
-$1.3M
46,100
+2%
建仓
SGOL
ABRDN GOLD ETF TRUST
+$1.3M
66,759
建仓
APA
APA CORPORATION
+$1.1M
31,573
减持
PFE
PFIZER INC
-$1.1M
76,861
-7%
建仓
VMBS
VANGUARD SCOTTSDALE FDS
+$947.3K
20,351
增持
IWF
ISHARES TR
+$908.9K
18,379
+10%
减持
SPDW
SPDR INDEX SHS FDS
-$870.9K
195,444
-19%
建仓
PAGP
PLAINS GP HLDGS L P
+$852.8K
65,003
建仓
—
VIPER ENERGY PARTNERS LP
+$763.3K
27,260
建仓
WES
WESTERN MIDSTREAM PARTNERS L
+$761.0K
28,859
建仓
IAU
ISHARES GOLD TR
+$682.0K
18,249
建仓
LNG
CHENIERE ENERGY INC
+$674.1K
4,277
建仓
BKLN
INVESCO EXCH TRADED FD TR II
+$636.8K
30,617
建仓
—
MAGELLAN MIDSTREAM PRTNRS LP
+$631.8K
11,644
减持
WY
WEYERHAEUSER CO MTN BE
-$618.3K
94,760
-15%
减持
SNY
SANOFI
-$607.1K
33,394
-33%
增持
DOW
DOW INC
+$603.7K
133,374
+0%
减持
BA
BOEING CO
+$518.2K
23,663
-0%
减持
CI
THE CIGNA GROUP
-$511.2K
6,000
-3%
增持
COP
CONOCOPHILLIPS
-$503.9K
27,258
+0%
清仓
AGG
ISHARES TR
-$478.4K
0
-100%
减持
WMB
WILLIAMS COS INC
-$475.5K
44,602
-19%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$468.3K
5,709
建仓
WPC
WP CAREY INC
+$460.0K
5,939
增持
KMX
CARMAX INC
+$441.3K
12,425
+112%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$427.3K
3,390
-30%
增持
MKL
MARKEL CORP
+$419.6K
1,694
+28%
增持
JNJ
JOHNSON & JOHNSON
-$413.3K
20,486
+1%
增持
BAC
BANK AMERICA CORP
-$410.1K
93,756
+0%
清仓
EXP
EAGLE MATLS INC
-$393.8K
0
-100%
减持
CVS
CVS HEALTH CORP
-$377.5K
10,700
-15%
建仓
SPMB
SPDR SER TR
+$347.5K
15,669
建仓
IWB
ISHARES TR
+$343.0K
1,523
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$326.0K
16,164
建仓
NUE
NUCOR CORP
+$318.2K
2,060
建仓
DVY
ISHARES TR
+$317.7K
2,711
建仓
PHYS
SPROTT PHYSICAL GOLD TR
+$310.0K
20,050
建仓
TSLA
TESLA INC
+$306.4K
1,477
清仓
—
NUVEEN INTER DURATION MUN TE
-$301.8K
0
-100%
增持
BX
BLACKSTONE INC
+$300.4K
21,066
+1%
清仓
SFNC
SIMMONS 1ST NATL CORP
-$287.4K
0
-100%
建仓
FLTR
VANECK ETF TRUST
+$287.2K
11,500
建仓
CRM
SALESFORCE INC
+$286.6K
1,435
建仓
ALLY
ALLY FINL INC
+$285.6K
11,205
建仓
ADBE
ADOBE SYSTEMS INCORPORATED
+$285.6K
741
减持
—
ASTRAZENECA PLC
-$282.0K
8,734
-33%
建仓
MPLX
MPLX LP
+$276.7K
8,033
减持
UNP
UNION PAC CORP
-$273.9K
3,805
-24%
减持
GOOGL
ALPHABET INC
+$270.7K
33,860
-8%
清仓
EQ
EQUILLIUM INC
-$265.4K
0
-100%
清仓
—
FIBROGEN INC
-$240.3K
0
-100%
增持
CVX
CHEVRON CORP NEW
-$235.6K
21,461
+3%
减持
DIS
DISNEY WALT CO
+$230.9K
23,423
-4%
增持
FAST
FASTENAL CO
+$230.5K
27,427
+4%
建仓
—
AON PLC
+$229.2K
727
建仓
ICF
ISHARES TR
+$228.7K
4,117
减持
GILD
GILEAD SCIENCES INC
-$227.5K
20,112
-9%
减持
CE
CELANESE CORP DEL
-$222.3K
5,000
-33%
减持
TRV
TRAVELERS COMPANIES INC
-$217.5K
2,696
-26%
建仓
VGT
VANGUARD WORLD FDS
+$214.3K
556
增持
TGT
TARGET CORP
+$212.8K
5,037
+21%
增持
WMT
WALMART INC
+$208.2K
11,707
+9%
增持
CSCO
CISCO SYS INC
+$207.6K
20,556
+13%
建仓
PPA
INVESCO EXCHANGE TRADED FD T
+$205.3K
2,549
清仓
NWSA
NEWS CORP NEW
-$204.8K
0
-100%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$204.6K
5,260
清仓
NOC
NORTHROP GRUMMAN CORP
-$204.1K
0
-100%
增持
TFC
TRUIST FINL CORP
-$203.1K
23,728
+1%
建仓
MO
ALTRIA GROUP INC
+$202.3K
4,533
减持
GE
GENERAL ELECTRIC CO
+$201.4K
17,136
-0%
增持
NVDA
NVIDIA CORPORATION
+$197.2K
1,489
+1%
增持
CMCSA
COMCAST CORP NEW
+$196.3K
62,102
+1%
增持
ADI
ANALOG DEVICES INC
+$193.9K
3,495
+16%
减持
—
EXXON MOBIL CORP
-$190.9K
34,809
-4%
清仓
—
MICRO FOCUS INTL PLC
-$187.9K
0
-100%
增持
TMUS
T-MOBILE US INC
+$186.0K
9,512
+12%
减持
APO
APOLLO GLOBAL MGMT INC
-$181.7K
31,687
-7%
减持
META
META PLATFORMS INC
+$180.8K
2,336
-11%
减持
ABT
ABBOTT LABS
-$177.9K
12,178
-5%
减持
GSK
GSK PLC
-$176.1K
12,878
-29%
增持
ORCL
ORACLE CORP
+$172.7K
5,685
+31%
增持
MPC
MARATHON PETE CORP
+$168.1K
9,103
+0%
清仓
GAP
GAP INC
-$152.3K
0
-100%
减持
ELAN
ELANCO ANIMAL HEALTH INC
-$148.8K
16,666
-33%
减持
CVE
CENOVUS ENERGY INC
-$148.7K
73,217
-0%
减持
CBRE
CBRE GROUP INC
-$146.3K
12,917
-9%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$144.7K
93,947
+1%
清仓
HQL
TEKLA LIFE SCIENCES INVS
-$143.2K
0
-100%
增持
MELI
MERCADOLIBRE INC
+$142.8K
292
+2%
增持
HON
HONEYWELL INTL INC
+$138.5K
2,483
+58%
减持
—
AEGON N V
-$135.8K
41,667
-33%
增持
LLY
LILLY ELI & CO
+$129.2K
5,170
+15%
减持
GS
GOLDMAN SACHS GROUP INC
-$122.6K
3,734
-5%
建仓
—
OUSTER INC
+$121.8K
145,550
减持
CUBE
CUBESMART
+$116.5K
48,761
-8%
增持
V
VISA INC
+$113.6K
3,170
+10%
增持
VLO
VALERO ENERGY CORP
+$112.8K
8,795
+0%
减持
EOG
EOG RES INC
-$106.2K
1,872
-24%
减持
—
MEDTRONIC PLC
-$106.0K
4,015
-27%
减持
MLM
MARTIN MARIETTA MATLS INC
-$100.9K
3,905
-11%
减持
F
FORD MTR CO DEL
-$93.7K
13,499
-40%
增持
PG
PROCTER AND GAMBLE CO
+$92.4K
5,366
+15%
增持
AVGO
BROADCOM INC
+$89.9K
854
+4%
减持
COST
COSTCO WHSL CORP NEW
-$86.7K
5,060
-11%
增持
USPH
U S PHYSICAL THERAPY
+$84.1K
3,890
+6%
减持
QQQ
INVESCO QQQ TR
+$83.2K
2,335
-7%
减持
TRN
TRINITY INDS INC
-$80.1K
9,690
-9%
减持
COHR
COHERENT CORP
-$77.7K
5,333
-33%
增持
MRK
MERCK & CO INC
-$77.3K
19,492
+1%
减持
JPM
JPMORGAN CHASE & CO
-$74.1K
14,840
-1%
减持
BKR
BAKER HUGHES COMPANY
-$69.5K
25,000
-7%
减持
CARR
CARRIER GLOBAL CORPORATION
+$68.8K
15,479
-0%
减持
CAT
CATERPILLAR INC
-$67.9K
5,845
-0%
增持
—
ACCENTURE PLC IRELAND
+$65.5K
2,623
+2%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$63.3K
17,068
+7%
增持
APD
AIR PRODS & CHEMS INC
+$62.8K
4,120
+13%
减持
DEO
DIAGEO PLC
-$59.0K
5,589
-7%
增持
ABBV
ABBVIE INC
+$58.2K
4,732
+10%
增持
CVNA
CARVANA CO
+$58.0K
11,338
+1%
减持
HLN
HALEON PLC
-$49.5K
16,100
-29%
减持
T
AT&T INC
-$49.4K
17,613
-17%
清仓
—
MFA FINL INC
-$48.3K
0
-100%
减持
SPY
SPDR S&P 500 ETF TR
+$41.8K
14,884
-6%
减持
IVV
ISHARES TR
-$40.4K
1,016
-15%
增持
IWD
ISHARES TR
+$40.1K
8,800
+3%
增持
HD
HOME DEPOT INC
+$40.1K
1,660
+17%
增持
NVS
NOVARTIS AG
+$37.0K
16,082
+1%
减持
OXY
OCCIDENTAL PETE CORP
-$36.8K
48,780
-0%
增持
MA
MASTERCARD INCORPORATED
+$36.0K
883
+8%
增持
HSY
HERSHEY CO
+$27.0K
1,145
+0%
增持
—
PIONEER NAT RES CO
-$26.2K
1,975
+5%
减持
ENB
ENBRIDGE INC
-$25.5K
13,646
-2%
减持
KMI
KINDER MORGAN INC DEL
-$25.0K
43,636
-0%
增持
—
UNILEVER PLC
+$22.8K
7,226
+3%
增持
MMM
3M CO
-$21.4K
2,181
+4%
增持
LUV
SOUTHWEST AIRLS CO
+$21.3K
10,936
+10%
建仓
—
STRYVE FOODS INC
+$19.9K
41,000
减持
—
QURATE RETAIL INC
-$19.4K
13,333
-33%
增持
SU
SUNCOR ENERGY INC NEW
+$18.2K
19,856
+5%