| |
|
|
| Name: |
True North Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
25 |
|
View All Holdings |
Currently
Viewing:
Closed Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
VTEB |
Vanguard Tax Exempt Bond Etf |
210 |
Closed |
$50.34 |
$0 |
0 |
0% |
-255,000 |
-4,986 |
0 |
N/A |
|
|
CUBE |
Cubesmart |
197 |
Closed |
$43.06 |
$0 |
0 |
0% |
-2,085,000 |
-44,978 |
0 |
REIT - Retail |
|
|
VTR |
Ventas Inc |
216 |
Closed |
$48.71 |
$0 |
0 |
0% |
-205,000 |
-4,113 |
0 |
REIT - Healthcare Fac... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
203 |
Closed |
$64.61 |
$0 |
0 |
0% |
-249,000 |
-4,020 |
0 |
Closed - End Fund - E... |
|
|
HSY |
Hershey Foods Corp |
209 |
Closed |
$205.41 |
$0 |
0 |
0% |
-213,000 |
-1,143 |
0 |
Confectioners |
|
|
SHOP |
Shopify Inc |
215 |
Closed |
$58.77 |
$0 |
0 |
0% |
-502,000 |
-6,447 |
0 |
N/A |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
202 |
Closed |
$75.10 |
$0 |
0 |
0% |
-211,000 |
-3,245 |
0 |
Closed - End Fund - E... |
|
|
IAU |
iShares COMEX Gold Trust |
221 |
Closed |
$45.13 |
$0 |
0 |
0% |
-586,000 |
-15,009 |
0 |
Closed - End Fund - E... |
|
|
SSB |
South State Corporation |
208 |
Closed |
$81.40 |
$0 |
0 |
0% |
-265,000 |
-3,137 |
0 |
Domestic Regional Banks |
|
|
IQLT |
Ishares Edge Msci Intl Qual... |
214 |
Closed |
$0.00 |
$0 |
0 |
0% |
-233,000 |
-6,195 |
0 |
N/A |
|
|
PHYS |
Sprott Physical Goldtr Units |
201 |
Closed |
$18.50 |
$0 |
0 |
0% |
-319,000 |
-20,010 |
0 |
Closed - End Fund - Debt |
|
|
ACWV |
Ishares Msci All Country Wo... |
220 |
Closed |
$0.00 |
$0 |
0 |
0% |
-215,000 |
-2,141 |
0 |
N/A |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
207 |
Closed |
$39.69 |
$0 |
0 |
0% |
-22,072,000 |
-548,370 |
0 |
N/A |
|
|
GVI |
iShares Barclays Interm Gov... |
213 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,086,000 |
-19,909 |
0 |
Closed - End Fund - E... |
|
|
TTD |
Trade Desk, Inc. |
200 |
Closed |
$90.25 |
$0 |
0 |
0% |
-259,000 |
-3,595 |
0 |
N/A |
|
|
PCH |
Potlatch Corp |
219 |
Closed |
$44.41 |
$0 |
0 |
0% |
-3,067,000 |
-62,468 |
0 |
Paper & Paper Products |
|
|
NAK |
Northern Dynasty Minerals L... |
206 |
Closed |
$0.30 |
$0 |
0 |
0% |
-26,000 |
-81,500 |
0 |
Gold |
|
|
XBI |
streetTRACKS Series Trust S... |
212 |
Closed |
$92.61 |
$0 |
0 |
0% |
-305,000 |
-3,421 |
0 |
Closed - End Fund - E... |
|
|
SGOL |
Aberdeen Standard Physical ... |
199 |
Closed |
$22.80 |
$0 |
0 |
0% |
-1,289,000 |
-65,309 |
0 |
Closed - End Fund - Debt |
|
|
CMCSA |
Comcast Corp |
218 |
Closed |
$39.25 |
$0 |
0 |
0% |
-230,000 |
-5,256 |
0 |
CATV Systems |
|
|
SCHR |
Schwab Intermediate-Term U.... |
205 |
Closed |
$48.68 |
$0 |
0 |
0% |
-26,780,000 |
-538,618 |
0 |
N/A |
|
|
DEO |
Diageo Plc (ADR) |
211 |
Closed |
$141.92 |
$0 |
0 |
0% |
-800,000 |
-5,495 |
0 |
Beverage - Brewers |
|
|
CSCO |
Cisco Systems Inc |
198 |
Closed |
$49.67 |
$0 |
0 |
0% |
-215,000 |
-4,249 |
0 |
Networking & Communic... |
|
|
ANET |
Arista Networks, Inc. |
217 |
Closed |
$326.03 |
$0 |
0 |
0% |
-276,000 |
-1,174 |
0 |
Diversified Computer ... |
|
|
CARR |
Carrier Global Corp |
204 |
Closed |
$65.80 |
$0 |
0 |
0% |
-354,000 |
-6,159 |
0 |
N/A |
|
