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TrueMark Investments

Latest statistics and disclosures from TrueMark Investments's latest quarterly 13F-HR filing:

Top 5 stock holdings are ENB, VZ, BTI, PM, ORCL, and represent 10.92% of TrueMark Investments's stock portfolio.
Added to shares of these 10 stocks: MPLX (+$5.4M), TCPC (+$5.3M), CLX (+$5.2M), SBR, DDS, ABBV, NRG, DAC, SRE, ENB.
Started 28 new stock positions in AGZD, FACTU, DYNXU, PFLT, ALDFU, FDUS, NRG, GRAF, PG, LGOV.
Reduced shares in these 10 stocks: , OCSL, SBUX, MDT, HTGC, XMHQ, MS, ABR, KMI, EOG.
Sold out of its positions in AMRK, ALB, MO, ARCH, ARES, APAM, BXMT, BCC, BAH, CNA.
TrueMark Investments was a net buyer of stock by $11M.
TrueMark Investments has $313M in assets under management (AUM), dropping by 0.53%.
Central Index Key (CIK): 0001974457

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Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 179 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Enbridge (ENB)	2.5	$7.9M	+66%	186k	42.43	View chart
Verizon Communications (VZ)	2.5	$7.7M	+47%	194k	39.99	View chart
British Amern Tob Sponsored Adr (BTI)	2.2	$6.8M		186k	36.32	View chart
Philip Morris International (PM)	1.9	$6.0M	+9%	50k	120.35	View chart
Oracle Corporation (ORCL)	1.8	$5.8M	+101%	35k	166.64	View chart
Sabine Rty Tr Unit Ben Int (SBR)	1.8	$5.7M	+547%	88k	64.81	View chart
Global Net Lease Com New (GNL)	1.8	$5.6M	+65%	766k	7.30	View chart
Cornerstone Strategic Value (CLM)	1.8	$5.6M	+6%	647k	8.59	View chart
Blue Owl Capital Com Cl A (OWL)	1.8	$5.5M	+49%	236k	23.26	View chart
International Seaways (INSW)	1.8	$5.5M	+69%	153k	35.94	View chart
Clorox Company (CLX)	1.7	$5.5M	+1788%	34k	162.41	View chart
MPLX Com Unit Rep Ltd (MPLX)	1.7	$5.4M	NEW	113k	47.86	View chart
Abbvie (ABBV)	1.7	$5.3M	+458%	30k	177.70	View chart
Blackrock Tcp Cap Corp (TCPC)	1.7	$5.3M	NEW	605k	8.71	View chart
Danaos Corporation SHS (DAC)	1.7	$5.2M	+252%	66k	80.07	View chart
Fs Kkr Capital Corp (FSK)	1.7	$5.2M	+146%	241k	21.72	View chart
UnitedHealth (UNH)	1.7	$5.2M	+54%	10k	505.86	View chart
Dillards Cl A (DDS)	1.6	$5.1M	+805%	12k	431.74	View chart
Broadcom (AVGO)	1.6	$5.1M	+42%	22k	231.84	View chart
Oxford Lane Cap Corp (OXLC)	1.6	$5.1M	+88%	998k	5.07	View chart
Johnson & Johnson (JNJ)	1.6	$5.0M	+48%	35k	144.62	View chart
Citigroup Com New (C)	1.6	$5.0M	+9%	71k	70.39	View chart
Pepsi (PEP)	1.5	$4.7M	+51%	31k	152.06	View chart
United Parcel Service CL B (UPS)	1.5	$4.7M	+9%	37k	126.10	View chart
Cornerstone Total Rtrn Fd In (CRF)	1.5	$4.6M	+25%	535k	8.69	View chart
Nextera Energy (NEE)	1.5	$4.6M	-27%	65k	71.69	View chart
Sixth Street Specialty Lending (TSLX)	1.5	$4.6M	+38%	217k	21.30	View chart
Air Products & Chemicals (APD)	1.3	$4.2M	+9%	14k	290.04	View chart
Coca-Cola Company (KO)	1.3	$4.1M	+9%	67k	62.26	View chart
Kenvue (KVUE)	1.3	$4.1M	+9%	191k	21.35	View chart
Nrg Energy Com New (NRG)	1.3	$4.0M	NEW	44k	90.22	View chart
American Electric Power Company (AEP)	1.3	$3.9M	+8%	43k	92.23	View chart
Global X Fds Nasdaq 100 Cover (QYLD)	1.3	$3.9M	+77%	215k	18.22	View chart
Dominion Resources (D)	1.2	$3.9M	+9%	72k	53.86	View chart
Hershey Company (HSY)	1.2	$3.8M	+4%	22k	169.35	View chart
NVIDIA Corporation (NVDA)	1.2	$3.7M	-7%	28k	134.29	View chart
CRH Ord (CRH)	1.1	$3.6M	+9%	39k	92.52	View chart
Chevron Corporation (CVX)	1.1	$3.6M	+9%	25k	144.84	View chart
Kinder Morgan (KMI)	1.1	$3.4M	-39%	125k	27.40	View chart
Sempra Energy (SRE)	1.1	$3.4M	NEW	39k	87.72	View chart
Goldman Sachs (GS)	1.0	$3.3M	+7%	5.7k	572.62	View chart
Dick's Sporting Goods (DKS)	1.0	$3.1M	+66%	14k	228.84	View chart
Crowdstrike Hldgs Cl A (CRWD)	1.0	$3.1M	-7%	9.1k	342.16	View chart
Pfizer (PFE)	0.9	$2.9M	-15%	109k	26.53	View chart
Golub Capital BDC (GBDC)	0.9	$2.8M	+198%	183k	15.16	View chart
Costco Wholesale Corporation (COST)	0.9	$2.8M	+557%	3.0k	916.27	View chart
Samsara Com Cl A (IOT)	0.9	$2.7M	-7%	62k	43.69	View chart
At&t (T)	0.9	$2.7M	NEW	119k	22.77	View chart
Nextera Energy Partners Com Unit Part In (XIFR)	0.8	$2.6M	+29%	145k	17.80	View chart
Guggenheim Strategic Opportu Com Sbi (GOF)	0.8	$2.6M	-43%	167k	15.26	View chart
Cloudflare Cl A Com (NET)	0.8	$2.5M	-7%	24k	107.68	View chart
Genuine Parts Company (GPC)	0.8	$2.5M	+9%	22k	116.76	View chart
Watsco, Incorporated (WSO)	0.8	$2.5M	+206%	5.2k	473.89	View chart
General Mills (GIS)	0.7	$2.3M	+413%	36k	63.77	View chart
Prospect Capital Corporation (PSEC)	0.7	$2.2M	-32%	502k	4.31	View chart
Orchid Is Cap Com New (ORC)	0.7	$2.1M	-12%	270k	7.78	View chart
Gilead Sciences (GILD)	0.6	$2.0M	+112%	22k	92.37	View chart
Elastic N V Ord Shs (ESTC)	0.6	$2.0M	-7%	20k	99.08	View chart
Snowflake Cl A (SNOW)	0.6	$2.0M	-7%	13k	154.41	View chart
Arbor Realty Trust (ABR)	0.6	$2.0M	-53%	142k	13.85	View chart
Amazon (AMZN)	0.6	$1.9M	-7%	8.7k	219.39	View chart
Horizon Technology Fin (HRZN)	0.6	$1.9M	NEW	209k	8.99	View chart
First Tr Exchange-traded Nasdaq Buywrite (FTQI)	0.6	$1.9M	-38%	90k	20.82	View chart
Datadog Cl A Com (DDOG)	0.6	$1.8M	-12%	13k	142.89	View chart
Targa Res Corp (TRGP)	0.6	$1.8M	+302%	10k	178.50	View chart
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN)	0.6	$1.8M	+127%	86k	21.07	View chart
Dht Holdings Shs New (DHT)	0.6	$1.7M	-52%	188k	9.29	View chart
Fidus Invt (FDUS)	0.5	$1.6M	NEW	78k	21.02	View chart
Universal Corporation (UVV)	0.5	$1.6M	NEW	30k	54.84	View chart
Advanced Micro Devices (AMD)	0.5	$1.5M	-7%	13k	120.79	View chart
Nordic American Tanker Shippin (NAT)	0.5	$1.5M	-51%	599k	2.50	View chart
Abrdn Total Dynamic Dividend Com Sh Ben Int (AOD)	0.5	$1.5M	NEW	174k	8.41	View chart
Dynex Cap (DX)	0.5	$1.4M	-39%	115k	12.65	View chart
Ready Cap Corp Com reit (RC)	0.5	$1.4M	-47%	212k	6.82	View chart
Sentinelone Cl A (S)	0.4	$1.4M	-7%	63k	22.20	View chart
Eagle Pt Cr (ECC)	0.4	$1.4M	-48%	158k	8.88	View chart
Eli Lilly & Co. (LLY)	0.4	$1.3M	-15%	1.7k	772.00	View chart
Lennar Corp Cl A (LEN)	0.4	$1.3M	NEW	9.8k	136.37	View chart
Mongodb Cl A (MDB)	0.4	$1.3M	-7%	5.6k	232.81	View chart
Servicenow (NOW)	0.4	$1.3M	-7%	1.2k	1060.12	View chart
Spartannash (SPTN)	0.4	$1.2M	NEW	68k	18.32	View chart
Zscaler Incorporated (ZS)	0.4	$1.2M	-7%	6.8k	180.41	View chart
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL)	0.4	$1.2M	+89%	11k	105.60	View chart
Aberdeen Income Cred Strat (ACP)	0.4	$1.2M	+357%	195k	5.97	View chart
Structure Therapeutics Sponsored Ads (GPCR)	0.4	$1.1M	-7%	42k	27.12	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.4	$1.1M	-7%	23k	50.32	View chart
Agnc Invt Corp Com reit (AGNC)	0.4	$1.1M	-34%	121k	9.21	View chart
Ishares Tr TRS FLT RT BD (TFLO)	0.3	$1.1M	+19%	22k	50.47	View chart
Novo-nordisk A S Adr (NVO)	0.3	$1.0M	-7%	12k	86.02	View chart
Pimco Dynamic Income SHS (PDI)	0.3	$919k	-57%	50k	18.34	View chart
Mobileye Global Common Class A (MBLY)	0.3	$821k	-7%	41k	19.92	View chart
First Tr Exchange-traded Senior Ln Fd (FTSL)	0.3	$817k	+128%	18k	46.24	View chart
First Trust/Four Corners SFRI Fund II (FCT)	0.2	$771k	-17%	75k	10.35	View chart
Gladstone Capital Corp Com New (GLAD)	0.2	$737k		26k	28.44	View chart
Schrodinger (SDGR)	0.2	$713k	-7%	37k	19.29	View chart
Okta Cl A (OKTA)	0.2	$689k	-7%	8.7k	78.80	View chart
Two Hbrs Invt Corp (TWO)	0.2	$646k	+92%	55k	11.83	View chart
Brookfield Real Assets Incom Shs Ben Int (RA)	0.2	$638k		48k	13.32	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$548k	-16%	6.0k	91.43	View chart
Invesco Actively Managed Exc Var Rate Invt (VRIG)	0.2	$543k	+30%	22k	25.11	View chart
Goldman Sachs Etf Tr Acces Treasury (GBIL)	0.2	$542k	-32%	5.4k	99.92	View chart
Goldman Sachs Bdc SHS (GSBD)	0.2	$518k	-51%	43k	12.10	View chart
Frontline (FRO)	0.2	$510k	-48%	36k	14.19	View chart
Global X Fds Russell 2000 (RYLD)	0.2	$480k	+92%	29k	16.34	View chart
Spdr Ser Tr Portfolio Sh Tsr (SPTS)	0.2	$478k	+40%	17k	29.01	View chart
Global X Fds S&p 500 Covered (XYLD)	0.1	$450k	+99%	11k	41.90	View chart
Main Street Capital Corporation (MAIN)	0.1	$446k	NEW	7.6k	58.58	View chart
Campbell Soup Company (CPB)	0.1	$442k	+137%	11k	41.88	View chart
First Tr Exchange-traded Lng Dur Oprtun (LGOV)	0.1	$440k	NEW	21k	20.84	View chart
Wisdomtree Tr Intrst Rate Hdge (AGZD)	0.1	$440k	NEW	20k	22.46	View chart
Cardinal Health (CAH)	0.1	$424k	+14%	3.6k	118.27	View chart
Colgate-Palmolive Company (CL)	0.1	$417k	NEW	4.6k	90.91	View chart
Liberty All Star Equity Sh Ben Int (USA)	0.1	$415k	+257%	60k	6.95	View chart
Pennantpark Floating Rate Capi (PFLT)	0.1	$406k	NEW	37k	10.93	View chart
Procter & Gamble Company (PG)	0.1	$395k	NEW	2.4k	167.65	View chart
Diamondback Energy (FANG)	0.1	$385k	+21%	2.3k	163.83	View chart
Abcellera Biologics (ABCL)	0.1	$364k	-7%	124k	2.93	View chart
Annaly Capital Management In Com New (NLY)	0.1	$326k	-46%	18k	18.30	View chart
New Mountain Finance Corp (NMFC)	0.1	$320k	NEW	28k	11.26	View chart
Genco Shipping & Trading SHS (GNK)	0.1	$319k	-46%	23k	13.94	View chart
Pgim Etf Tr Pgim Ultra Sh Bd (PULS)	0.1	$310k	-52%	6.3k	49.55	View chart
Vaneck Etf Trust Bdc Income Etf (BIZD)	0.1	$310k	-47%	19k	16.63	View chart
Coca-Cola Bottling Co. Consolidated (COKE)	0.1	$296k	-44%	235.00	1259.99	View chart
Ssga Active Etf Tr Blackstone Senr (SRLN)	0.1	$280k	-49%	6.7k	41.73	View chart
B&G Foods (BGS)	0.1	$272k	-42%	40k	6.89	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.1	$264k	NEW	3.5k	75.17	View chart
Ares Capital Corporation (ARCC)	0.1	$236k	-46%	11k	21.89	View chart
Vaneck Etf Trust Ig Floating Rate (FLTR)	0.1	$229k	-46%	9.0k	25.45	View chart
Relay Therapeutics (RLAY)	0.1	$228k	-7%	55k	4.12	View chart
LSI Industries (LYTS)	0.1	$228k	-37%	12k	19.42	View chart
Ethan Allen Interiors (ETD)	0.1	$224k	-44%	8.0k	28.11	View chart
Four Leaf Acquisition Corp Com Cl A (FORL)	0.1	$221k		20k	11.10	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$218k	-35%	2.5k	87.33	View chart
Trailblazer Merger Corp I Cl A (TBMC)	0.1	$212k		19k	11.12	View chart
Spark I Acquisition Corp Ord Shs (SPKL)	0.1	$212k		20k	10.64	View chart
Quetta Acquisition Corp (QETA)	0.1	$210k		20k	10.55	View chart
Legato Merger Corp Iii Ord Shs (LEGT)	0.1	$206k		20k	10.29	View chart
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA)	0.1	$205k		20k	10.38	View chart
Ares Acquisition Corp Ii Shs Class A (AACT)	0.1	$203k		19k	10.98	View chart
Graf Global Corp Ord Shs Cl A (GRAF)	0.1	$202k	NEW	20k	10.09	View chart
Golden Ocean Group Shs New (GOGL)	0.1	$185k	-39%	21k	8.96	View chart
Gp-act Iii Acquisition Corp Cl A (GPAT)	0.1	$180k		18k	10.15	View chart
PennantPark Investment (PNNT)	0.1	$165k	-25%	23k	7.08	View chart
Gold Fields Sponsored Adr (GFI)	0.1	$164k	-39%	12k	13.20	View chart
Aimei Health Technology Co L SHS (AFJK)	0.0	$152k		14k	10.57	View chart
Colombier Acquisition Corp I Com Shs Cl A (CLBR)	0.0	$151k		13k	11.75	View chart
Easterly Government Properti reit (DEA)	0.0	$150k	-38%	13k	11.36	View chart
Jvspac Acquisition Corp Shs Cl A (JVSA)	0.0	$149k		14k	10.46	View chart
Iron Horse Acquisitions Corp (IROH)	0.0	$125k		12k	10.29	View chart
M3brigade Acquisition V Corp Cl A (MBAV)	0.0	$101k	NEW	10k	10.06	View chart
Aldel Finl Ii Unit 09/26/2031 (ALDFU)	0.0	$101k	NEW	10k	10.06	View chart
Rising Dragon Acquisition SHS (RDAC)	0.0	$100k	NEW	10k	10.02	View chart
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU)	0.0	$100k	NEW	10k	9.98	View chart
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB)	0.0	$100k	NEW	10k	9.96	View chart
Dynamix Corp Unit 99/99/9999 (DYNXU)	0.0	$99k	NEW	10k	9.92	View chart
Medical Properties Trust (MPW)	0.0	$99k	-66%	25k	3.95	View chart
Patterson-UTI Energy (PTEN)	0.0	$85k	-53%	10k	8.26	View chart
Pitney Bowes (PBI)	0.0	$74k	-77%	10k	7.24	View chart
Brightspire Capital Com Cl A (BRSP)	0.0	$73k	-82%	13k	5.64	View chart
Uniti Group Inc Com reit (UNIT)	0.0	$72k	-88%	13k	5.50	View chart
Golden Star Acquisition Corp Right 03/30/2025 (GODNR)	0.0	$8.5k		24k	0.35	View chart
Inflection Pt Acquisitn Crp W Exp 08/31/202	0.0	$5.0k		10k	0.49	View chart
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR)	0.0	$4.4k		19k	0.23	View chart
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR)	0.0	$4.2k		12k	0.34	View chart
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR)	0.0	$3.9k		14k	0.28	View chart
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR)	0.0	$3.6k		20k	0.18	View chart
Global Lights Acquisition Right 99/99/9999 (GLACR)	0.0	$3.5k		21k	0.17	View chart
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR)	0.0	$2.6k		20k	0.13	View chart
Aimei Health Technology Co L Right 11/17/2028 (AFJKR)	0.0	$2.3k		14k	0.16	View chart
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR)	0.0	$2.3k		20k	0.12	View chart
Esh Acquisition Corp Right 99/99/9999 (ESHAR)	0.0	$1.8k		20k	0.09	View chart
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS)	0.0	$1.6k		10k	0.16	View chart
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS)	0.0	$1.5k		10k	0.15	View chart
Graf Global Corp W Exp 05/31/203 (GRAF.WS)	0.0	$1.5k	NEW	10k	0.14	View chart
Rising Dragon Acquisition Right 11/15/2028 (RDACR)	0.0	$1.4k	NEW	10k	0.14	View chart
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW)	0.0	$1.3k		20k	0.07	View chart
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW)	0.0	$986.733000		20k	0.05	View chart
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW)	0.0	$494.047500		10k	0.05	View chart
Iron Horse Acquisitions Corp W Exp 99/99/999 (IROHW)	0.0	$425.250000		12k	0.04	View chart

Past Filings by TrueMark Investments

SEC 13F filings are viewable for TrueMark Investments going back to 2023

TrueMark Investments 2024 Q4 filed Feb. 12, 2025
TrueMark Investments 2024 Q3 filed Oct. 16, 2024
TrueMark Investments 2024 Q2 filed July 29, 2024
TrueMark Investments 2024 Q1 filed April 15, 2024
TrueMark Investments 2023 Q4 filed Jan. 11, 2024

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