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| Name: |
True North Advisors LLC |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75219 |
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data |
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| Holdings
Found :
18 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
LII |
Lennox International Inc |
1 |
- |
$467.14 |
$93,971,000 |
192,264 |
25.94% |
7,929,000 |
0 |
0.502 |
Appliances |
|
|
CTVA |
Corteva, Inc. |
15 |
- |
$57.13 |
$3,423,000 |
59,348 |
0.94% |
579,000 |
0 |
0.008 |
N/A |
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WYNN |
Wynn Resorts Ltd |
72 |
- |
$97.62 |
$920,000 |
9,000 |
0.25% |
100,000 |
0 |
0.008 |
Gambling/Resorts |
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TRGP |
Targa Resources Corp. |
76 |
- |
$115.58 |
$896,000 |
7,997 |
0.25% |
201,000 |
0 |
0.003 |
Gas Utilities |
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NVO |
Novo Nordisk A/S (ADR) |
92 |
- |
$134.66 |
$657,000 |
5,120 |
0.18% |
127,000 |
0 |
0 |
Drug Manufacturers - ... |
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IXUS |
Ishares Core Msci Total Int... |
100 |
- |
$69.93 |
$589,000 |
8,675 |
0.16% |
26,000 |
0 |
0 |
N/A |
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NBHC |
National Bank Holdings Corp |
105 |
- |
$35.84 |
$504,000 |
13,966 |
0.14% |
-15,000 |
0 |
0.037 |
Domestic Regional Banks |
|
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WPC |
WP Carey & Co |
132 |
- |
$59.47 |
$335,000 |
5,939 |
0.09% |
-50,000 |
0 |
0.003 |
Property Management |
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XLK |
SPDR Technology Sector |
140 |
- |
$213.03 |
$303,000 |
1,453 |
0.08% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
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FLTR |
Vaneck Vectors Investment G... |
142 |
- |
$25.44 |
$293,000 |
11,500 |
0.08% |
4,000 |
0 |
0.007 |
N/A |
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LUV |
Southwest Airlines Co |
143 |
- |
$27.77 |
$290,000 |
9,936 |
0.08% |
3,000 |
0 |
0.002 |
Regional Airlines |
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PDP |
Invesco DWA Momentum ETF |
147 |
- |
$98.20 |
$284,000 |
2,874 |
0.08% |
38,000 |
0 |
0.013 |
Closed - End Fund - E... |
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TRN |
Trinity Industries Inc |
155 |
- |
$30.74 |
$263,000 |
9,456 |
0.07% |
12,000 |
0 |
0.008 |
Railroads |
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PPA |
Invesco Aerospace & Defense... |
162 |
- |
$104.85 |
$259,000 |
2,549 |
0.07% |
24,000 |
0 |
0 |
Closed - End Fund - Debt |
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IWB |
ishares trust Russell 1000 |
174 |
- |
$291.20 |
$226,000 |
785 |
0.06% |
20,000 |
0 |
0.001 |
Closed - End Fund - E... |
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SUN |
Sunoco LP |
180 |
- |
$53.65 |
$218,000 |
3,616 |
0.06% |
1,000 |
0 |
0.004 |
Industrial Equipment ... |
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OUST |
Ouster Inc |
192 |
- |
$12.10 |
$116,000 |
14,555 |
0.03% |
4,000 |
0 |
0.037 |
N/A |
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SRFM |
Surf Air Mobility Inc. |
196 |
- |
$0.41 |
$11,000 |
13,281 |
0% |
-10,000 |
0 |
0.019 |
N/A |
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