Truvestments Capital

Latest statistics and disclosures from Truvestments Capital's latest quarterly 13F-HR filing:

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Positions held by Truvestments Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Truvestments Capital

Truvestments Capital holds 683 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Truvestments Capital has 683 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 2.6 $5.0M 6.1k 830.58
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Apple (AAPL) 2.5 $4.8M +2% 28k 171.21
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Procter & Gamble Company (PG) 2.1 $4.1M 28k 145.86
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Iron Mountain (IRM) 2.0 $3.8M 65k 59.45
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Qualcomm (QCOM) 1.9 $3.6M +2% 33k 111.06
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Microsoft Corporation (MSFT) 1.7 $3.3M +2% 10k 315.74
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Cardinal Health (CAH) 1.7 $3.2M 37k 86.82
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.7 $3.2M +3% 9.1k 350.30
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Johnson & Johnson (JNJ) 1.6 $3.1M +2% 20k 155.75
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Caterpillar (CAT) 1.5 $2.9M 11k 273.00
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Ares Capital Corporation (ARCC) 1.5 $2.8M 145k 19.47
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Nextera Energy (NEE) 1.4 $2.8M +2% 48k 57.29
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Ryder System (R) 1.4 $2.7M +3% 25k 106.95
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Msc Indl Direct Cl A (MSM) 1.4 $2.7M 27k 98.15
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Intel Corporation (INTC) 1.4 $2.6M 74k 35.55
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Kla Corp Com New (KLAC) 1.3 $2.6M 5.6k 458.64
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Dow (DOW) 1.3 $2.6M 50k 51.56
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Simon Property (SPG) 1.3 $2.6M +2% 24k 108.03
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Stag Industrial (STAG) 1.3 $2.5M 73k 34.51
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Nxp Semiconductors N V (NXPI) 1.3 $2.5M 13k 199.92
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Vici Pptys (VICI) 1.3 $2.5M +2% 85k 29.10
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Owl Rock Capital Corporation (OBDC) 1.3 $2.4M +2% 177k 13.85
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United Parcel Service CL B (UPS) 1.3 $2.4M +2% 16k 155.87
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Starwood Property Trust (STWD) 1.2 $2.4M +2% 124k 19.35
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Blackstone Mtg Tr Com Cl A (BXMT) 1.2 $2.4M +2% 110k 21.75
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Texas Instruments Incorporated (TXN) 1.2 $2.3M +2% 14k 159.01
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Kinder Morgan (KMI) 1.2 $2.2M 136k 16.58
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Kraft Heinz (KHC) 1.2 $2.2M 66k 33.64
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Caretrust Reit (CTRE) 1.1 $2.1M +2% 103k 20.50
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Cabot Oil & Gas Corporation (CTRA) 1.1 $2.1M +2% 78k 27.05
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NVIDIA Corporation (NVDA) 1.1 $2.1M +5% 4.8k 435.01
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Bristol Myers Squibb (BMY) 1.0 $2.0M +3% 35k 58.04
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L3harris Technologies (LHX) 1.0 $2.0M +2% 11k 174.12
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Whirlpool Corporation (WHR) 1.0 $1.9M +2% 14k 133.70
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3M Company (MMM) 1.0 $1.9M -11% 20k 93.62
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Alpine Income Ppty Tr (PINE) 1.0 $1.9M +2% 114k 16.36
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Verizon Communications (VZ) 1.0 $1.8M +3% 57k 32.41
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Sonoco Products Company (SON) 0.9 $1.8M +3% 34k 54.35
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Cto Realty Growth (CTO) 0.9 $1.8M +2% 112k 16.21
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Vail Resorts (MTN) 0.9 $1.8M +2% 8.0k 221.88
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Abbvie (ABBV) 0.9 $1.7M +4% 12k 149.06
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Sitio Royalties Corp Class A Com (STR) 0.9 $1.7M +2% 71k 24.21
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Spirit Rlty Cap Com New 0.9 $1.7M +2% 51k 33.53
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Camping World Hldgs Cl A (CWH) 0.9 $1.7M +2% 84k 20.41
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Wp Carey (WPC) 0.9 $1.7M +2% 31k 54.08
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National Retail Properties (NNN) 0.9 $1.6M +3% 46k 35.34
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Realty Income (O) 0.8 $1.6M +2% 33k 49.94
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $1.6M 3.7k 429.43
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American Tower Reit (AMT) 0.8 $1.6M +3% 9.5k 164.46
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Walgreen Boots Alliance (WBA) 0.8 $1.5M +4% 68k 22.24
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Alexandria Real Estate Equities (ARE) 0.8 $1.5M +3% 15k 100.10
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Schweitzer-Mauduit International (MATV) 0.8 $1.5M +2% 105k 14.26
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Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.4M 4.0k 358.24
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Union Pacific Corporation (UNP) 0.6 $1.2M +10% 6.0k 203.64
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Kimberly-Clark Corporation (KMB) 0.6 $1.2M +7% 9.7k 120.85
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Afc Gamma Ord (AFCG) 0.6 $1.1M -4% 98k 11.74
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Quest Diagnostics Incorporated (DGX) 0.6 $1.1M -5% 9.1k 121.87
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Medical Properties Trust (MPW) 0.6 $1.1M +5% 200k 5.45
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Alphabet Cap Stk Cl A (GOOGL) 0.6 $1.1M +10% 8.2k 130.86
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Starbucks Corporation (SBUX) 0.5 $964k +4% 11k 91.27
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Super Micro Computer (SMCI) 0.4 $810k 3.0k 274.22
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Alphabet Cap Stk Cl C (GOOG) 0.4 $793k +4% 6.0k 131.85
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Applied Materials (AMAT) 0.4 $777k 5.6k 138.45
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Amazon (AMZN) 0.4 $774k +20% 6.1k 127.12
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Zscaler Incorporated (ZS) 0.3 $634k 4.1k 155.59
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Synopsys (SNPS) 0.3 $583k 1.3k 458.97
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Intuit (INTU) 0.3 $573k 1.1k 510.92
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Camtek Ord (CAMT) 0.3 $561k +9% 9.0k 62.26
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Marvell Technology (MRVL) 0.3 $541k +8% 10k 54.13
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Rambus (RMBS) 0.3 $540k 9.7k 55.79
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NOVA MEASURING Instruments L (NVMI) 0.3 $529k 4.7k 112.44
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Axcelis Technologies Com New (ACLS) 0.3 $516k 3.2k 163.05
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Builders FirstSource (BLDR) 0.3 $503k +8% 4.0k 124.49
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Polaris Industries (PII) 0.3 $488k +9% 4.7k 104.14
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Pepsi (PEP) 0.3 $482k 2.8k 169.43
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ON Semiconductor (ON) 0.2 $468k 5.0k 92.95
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Pfizer (PFE) 0.2 $458k 14k 33.17
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Select Sector Spdr Tr Technology (XLK) 0.2 $446k 2.7k 163.94
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Blackstone Group Inc Com Cl A (BX) 0.2 $437k +660% 4.1k 107.15
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $435k +9% 4.6k 94.34
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Adobe Systems Incorporated (ADBE) 0.2 $425k 833.00 509.90
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $422k 988.00 427.27
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salesforce (CRM) 0.2 $421k +3% 2.1k 202.78
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Wal-Mart Stores (WMT) 0.2 $414k +4% 2.6k 159.96
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Preformed Line Products Company (PLPC) 0.2 $411k +9% 2.5k 162.55
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Ingredion Incorporated (INGR) 0.2 $409k 4.2k 98.41
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Covenant Logistics Group Cl A (CVLG) 0.2 $406k +11% 9.3k 43.85
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Smart Global Hldgs SHS (SGH) 0.2 $404k 17k 24.35
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International Business Machines (IBM) 0.2 $398k -4% 2.8k 140.31
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Ishares Tr Usd Inv Grde Etf (USIG) 0.2 $393k -4% 8.2k 48.07
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Ultra Clean Holdings (UCTT) 0.2 $392k 13k 29.67
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Synaptics, Incorporated (SYNA) 0.2 $390k +2% 4.4k 89.44
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Bj's Wholesale Club Holdings (BJ) 0.2 $387k +25% 5.4k 71.37
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Skyworks Solutions (SWKS) 0.2 $380k 3.9k 98.60
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Power Integrations (POWI) 0.2 $378k 5.0k 76.30
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inTEST Corporation (INTT) 0.2 $376k 25k 15.17
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Exxon Mobil Corporation (XOM) 0.2 $372k 3.2k 117.57
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Essential Properties Realty reit (EPRT) 0.2 $372k 17k 21.63
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M/I Homes (MHO) 0.2 $370k +11% 4.4k 84.04
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Aehr Test Systems (AEHR) 0.2 $366k +13% 8.0k 45.70
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Rcm Technologies Com New (RCMT) 0.2 $365k 19k 19.54
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Oracle Corporation (ORCL) 0.2 $365k +3% 3.4k 105.91
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Meta Platforms Cl A (META) 0.2 $363k 1.2k 300.21
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Global Payments (GPN) 0.2 $358k 3.1k 115.39
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Cisco Systems (CSCO) 0.2 $352k 6.5k 53.76
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Everspin Technologies (MRAM) 0.2 $351k +14% 36k 9.83
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Tesla Motors (TSLA) 0.2 $351k +18% 1.4k 250.22
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JPMorgan Chase & Co. (JPM) 0.2 $347k +4% 2.4k 145.02
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Medtronic SHS (MDT) 0.2 $347k 4.4k 78.36
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Benchmark Electronics (BHE) 0.2 $342k +4% 14k 24.26
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Permian Resources Corp Class A Com (PR) 0.2 $332k +16% 24k 13.96
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Waste Management (WM) 0.2 $331k -9% 2.2k 152.47
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BorgWarner (BWA) 0.2 $330k NEW 8.2k 40.37
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Cnh Indl N V SHS (CNHI) 0.2 $324k +17% 27k 12.10
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Pure Storage Cl A (PSTG) 0.2 $322k 9.0k 35.62
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Andersons (ANDE) 0.2 $321k +17% 6.2k 51.51
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Clean Harbors (CLH) 0.2 $317k +16% 1.9k 167.36
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CECO Environmental (CECO) 0.2 $315k +21% 20k 15.97
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Tapestry (TPR) 0.2 $314k +17% 11k 28.75
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Greenbrier Companies (GBX) 0.2 $310k +16% 7.8k 40.00
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Altria (MO) 0.2 $307k -3% 7.3k 42.05
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Ishares Tr Us Treas Bd Etf (GOVT) 0.2 $303k -3% 14k 22.04
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Costco Wholesale Corporation (COST) 0.2 $302k +5% 535.00 564.76
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Digital Realty Trust (DLR) 0.2 $301k +17% 2.5k 121.02
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Mgp Ingredients Inc Common Sto (MGPI) 0.2 $295k +17% 2.8k 105.46
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Lockheed Martin Corporation (LMT) 0.2 $290k 708.00 409.13
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Patterson Companies (PDCO) 0.2 $290k 9.8k 29.64
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Walt Disney Company (DIS) 0.2 $289k +7% 3.6k 81.06
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Photronics (PLAB) 0.1 $287k 14k 20.21
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Ventas (VTR) 0.1 $287k -3% 6.8k 42.13
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Merck & Co (MRK) 0.1 $285k -42% 2.8k 102.94
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Southwestern Energy Company (SWN) 0.1 $285k +19% 44k 6.45
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Zoom Video Communications In Cl A (ZM) 0.1 $283k +2% 4.0k 69.94
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Wright Express (WEX) 0.1 $282k 1.5k 188.09
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Snap-on Incorporated (SNA) 0.1 $282k +18% 1.1k 255.03
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Micron Technology (MU) 0.1 $281k +11% 4.1k 68.03
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Encore Wire Corporation (WIRE) 0.1 $280k +22% 1.5k 182.47
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Stmicroelectronics N V Ny Registry (STM) 0.1 $279k 6.5k 43.16
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Wabash National Corporation (WNC) 0.1 $277k +20% 13k 21.12
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Duke Energy Corp Com New (DUK) 0.1 $277k 3.1k 88.25
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Invesco SHS (IVZ) 0.1 $275k 19k 14.52
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At&t (T) 0.1 $272k 18k 15.02
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Fiserv (FI) 0.1 $269k 2.4k 112.96
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Anthem (ELV) 0.1 $268k 615.00 435.15
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FedEx Corporation (FDX) 0.1 $265k -5% 1.0k 264.92
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Ralph Lauren Corp Cl A (RL) 0.1 $259k +22% 2.2k 116.07
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Automatic Data Processing (ADP) 0.1 $258k +1715% 1.1k 240.48
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RPC (RES) 0.1 $256k +2% 29k 8.94
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Home Depot (HD) 0.1 $256k +3% 848.00 302.14
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Cirrus Logic (CRUS) 0.1 $256k +5% 3.5k 73.96
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Aviat Networks Com New (AVNW) 0.1 $255k 8.2k 31.20
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Oneok (OKE) 0.1 $252k 4.0k 63.43
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Magnolia Oil & Gas Corp Cl A (MGY) 0.1 $252k +21% 11k 22.91
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Toast Cl A (TOST) 0.1 $252k 13k 18.73
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Marathon Petroleum Corp (MPC) 0.1 $251k 1.7k 151.34
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Docusign (DOCU) 0.1 $250k 6.0k 42.00
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Coherent Corp (COHR) 0.1 $250k +2% 7.7k 32.64
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Generac Holdings (GNRC) 0.1 $249k +21% 2.3k 108.96
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Carter's (CRI) 0.1 $249k +24% 3.6k 69.16
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Diodes Incorporated (DIOD) 0.1 $247k +2% 3.1k 78.84
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Howard Hughes Holdings (HHH) 0.1 $245k NEW 3.3k 74.13
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Alpha & Omega Semiconductor SHS (AOSL) 0.1 $245k +2% 8.2k 29.84
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Cross Country Healthcare (CCRN) 0.1 $241k +26% 9.7k 24.79
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Globalfoundries Ordinary Shares (GFS) 0.1 $238k +26% 4.1k 58.19
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Vanguard Index Fds Growth Etf (VUG) 0.1 $233k 854.00 272.47
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Nike CL B (NKE) 0.1 $227k +6% 2.4k 95.64
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Dick's Sporting Goods (DKS) 0.1 $227k +24% 2.1k 108.57
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $224k +3% 1.4k 161.01
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Eli Lilly & Co. (LLY) 0.1 $220k +13% 410.00 536.82
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Calix (CALX) 0.1 $219k +22% 4.8k 45.84
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $219k +24% 547.00 399.45
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The Trade Desk Com Cl A (TTD) 0.1 $218k -3% 2.8k 78.15
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Scotts Miracle-gro Cl A (SMG) 0.1 $216k +28% 4.2k 51.68
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Shake Shack Cl A (SHAK) 0.1 $213k 3.7k 58.07
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CVS Caremark Corporation (CVS) 0.1 $210k 3.0k 69.82
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Helios Technologies (HLIO) 0.1 $208k 3.8k 55.48
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Keysight Technologies (KEYS) 0.1 $205k +2% 1.5k 132.31
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $204k 3.0k 68.42
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Vanguard Index Fds Value Etf (VTV) 0.1 $202k 1.5k 137.95
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.1 $200k -4% 5.7k 35.34
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Vanguard Index Fds Small Cp Etf (VB) 0.1 $199k -6% 1.1k 189.06
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Titan Machinery (TITN) 0.1 $196k +30% 7.4k 26.58
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Coca-Cola Company (KO) 0.1 $195k +6% 3.5k 55.98
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $194k 4.4k 43.72
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MaxLinear (MXL) 0.1 $188k +31% 8.4k 22.25
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Livent Corp 0.1 $183k +4% 10k 18.41
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Dominion Resources (D) 0.1 $183k 4.1k 44.67
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O'reilly Automotive (ORLY) 0.1 $182k 200.00 908.86
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Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.1 $178k 4.9k 36.53
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Novo-nordisk A S Adr (NVO) 0.1 $178k +106% 2.0k 90.96
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Ishares Tr Rus Tp200 Gr Etf (IWY) 0.1 $177k 1.1k 153.77
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Advanced Micro Devices (AMD) 0.1 $172k 1.7k 102.82
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Mongodb Cl A (MDB) 0.1 $170k 492.00 345.86
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $170k +4% 1.3k 128.72
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Box Cl A (BOX) 0.1 $169k -8% 7.0k 24.21
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Lowe's Companies (LOW) 0.1 $169k 811.00 207.75
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Model N (MODN) 0.1 $168k +4% 6.9k 24.41
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Palo Alto Networks (PANW) 0.1 $167k +5% 711.00 234.44
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Deluxe Corporation (DLX) 0.1 $166k -10% 8.8k 18.89
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Lam Research Corporation (LRCX) 0.1 $164k 261.00 626.32
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Richardson Electronics (RELL) 0.1 $162k +5% 15k 10.93
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Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $162k 4.3k 37.56
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CSX Corporation (CSX) 0.1 $162k 5.3k 30.75
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Vmware Cl A Com 0.1 $160k -3% 960.00 166.48
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Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $158k 2.2k 72.31
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Western Digital (WDC) 0.1 $155k 3.4k 45.63
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Netflix (NFLX) 0.1 $155k +78% 410.00 377.60
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UFP Technologies (UFPT) 0.1 $154k 953.00 161.45
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Tanger Factory Outlet Centers (SKT) 0.1 $152k 6.7k 22.60
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Dell Technologies CL C (DELL) 0.1 $150k -12% 2.2k 68.90
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Dynatrace Com New (DT) 0.1 $150k 3.2k 46.73
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Abbott Laboratories (ABT) 0.1 $148k -52% 1.5k 96.84
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Hubspot (HUBS) 0.1 $144k -14% 292.00 492.50
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American Express Company (AXP) 0.1 $144k -20% 964.00 149.12
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Planet Labs Pbc Com Cl A (PL) 0.1 $142k +155% 55k 2.60
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Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.1 $136k -5% 5.7k 23.94
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Clearfield (CLFD) 0.1 $134k +44% 4.7k 28.66
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Southern Company (SO) 0.1 $130k 2.0k 64.72
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Chevron Corporation (CVX) 0.1 $125k -56% 743.00 168.52
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Prologis (PLD) 0.1 $122k +3% 1.1k 112.26
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Te Connectivity SHS (TEL) 0.1 $121k 983.00 123.51
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Hillenbrand (HI) 0.1 $118k -3% 2.8k 42.31
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Danaher Corporation (DHR) 0.1 $117k -6% 473.00 248.10
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Tractor Supply Company (TSCO) 0.1 $114k +2% 559.00 203.17
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Valero Energy Corporation (VLO) 0.1 $113k 800.00 141.71
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Tri Pointe Homes (TPH) 0.1 $113k 4.1k 27.35
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $112k NEW 4.3k 26.20
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Corning Incorporated (GLW) 0.1 $110k 3.6k 30.47
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Ready Cap Corp Com reit (RC) 0.1 $107k -6% 11k 10.11
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Raytheon Technologies Corp (RTX) 0.1 $106k 1.5k 71.99
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Sensus Healthcare (SRTS) 0.1 $104k +5% 38k 2.77
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Universal Display Corporation (OLED) 0.1 $103k 658.00 157.04
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Dupont De Nemours (DD) 0.1 $103k 1.4k 74.59
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Talos Energy (TALO) 0.1 $103k +5% 6.3k 16.44
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Acm Resh Com Cl A (ACMR) 0.1 $99k 5.4k 18.10
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Itron (ITRI) 0.0 $93k -2% 1.5k 60.58
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Advansix (ASIX) 0.0 $91k +3% 2.9k 31.08
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Zoominfo Technologies Common Stock (ZI) 0.0 $90k -10% 5.5k 16.40
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Omega Healthcare Investors (OHI) 0.0 $89k +2% 2.7k 33.16
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Dimensional Etf Trust Us Equity Etf (DFUS) 0.0 $84k NEW 1.8k 46.54
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Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $84k -12% 808.00 103.29
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Ishares Silver Tr Ishares (SLV) 0.0 $83k 4.1k 20.34
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Take-Two Interactive Software (TTWO) 0.0 $83k 589.00 140.39
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Charles Schwab Corporation (SCHW) 0.0 $82k 1.5k 54.92
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Medifast (MED) 0.0 $81k -4% 1.1k 74.86
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Ambarella SHS (AMBA) 0.0 $81k 1.5k 53.03
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AMN Healthcare Services (AMN) 0.0 $80k 940.00 85.18
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Ishares Tr Global Tech Etf (IXN) 0.0 $79k 1.4k 57.84
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Cognex Corporation (CGNX) 0.0 $79k 1.9k 42.43
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General Dynamics Corporation (GD) 0.0 $78k +6% 351.00 221.03
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Past Filings by Truvestments Capital

SEC 13F filings are viewable for Truvestments Capital going back to 2018

View all past filings