TrueMark Investments

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

  • Top 5 stock holdings are VZ, T, BTI, ABBV, PM, and represent 15.82% of TrueMark Investments's stock portfolio.
  • Added to shares of these 10 stocks: T (+$9.1M), CME (+$6.9M), VZ (+$6.3M), ZROZ (+$5.6M), EDV (+$5.5M), DG (+$5.4M), PDCO (+$5.3M), HYGV (+$5.3M), MSM (+$5.2M), BUSE (+$5.2M).
  • Started 89 new stock positions in SPHY, BUSE, RY, PFFA, SAN, VIRT, PMT, SEPZ, SU, OHI.
  • Reduced shares in these 10 stocks: SBR (-$5.7M), GNL (-$5.6M), CLM (-$5.6M), OWL (-$5.5M), INSW (-$5.5M), TCPC (-$5.3M), DAC (-$5.2M), FSK (-$5.2M), DDS (-$5.1M), OXLC (-$5.1M).
  • Sold out of its positions in AGNC, ACP, AOD, NLY, ABR, TCPC, OWL, BRSP, RA, CAH.
  • TrueMark Investments was a net buyer of stock by $65M.
  • TrueMark Investments has $382M in assets under management (AUM), dropping by 21.82%.
  • Central Index Key (CIK): 0001974457

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Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 200 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 4.0 $15M +71% 333k 45.36
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At&t (T) 3.3 $12M +271% 440k 28.28
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British Amern Tob Sponsored Adr (BTI) 3.1 $12M +53% 285k 41.37
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Abbvie (ABBV) 2.8 $11M +68% 50k 209.52
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Philip Morris International (PM) 2.7 $11M +31% 66k 158.73
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Enbridge (ENB) 2.4 $9.1M +10% 206k 44.31
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MPLX Com Unit Rep Ltd (MPLX) 1.9 $7.4M +22% 139k 53.52
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Cme (CME) 1.8 $6.9M NEW 26k 265.29
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UnitedHealth (UNH) 1.8 $6.8M +26% 13k 523.75
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Nextera Energy (NEE) 1.7 $6.6M +44% 94k 70.89
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Johnson & Johnson (JNJ) 1.7 $6.4M +10% 39k 165.84
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Citigroup Com New (C) 1.5 $5.6M +10% 78k 70.99
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Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $5.6M NEW 78k 71.63
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Vanguard World Extended Dur (EDV) 1.4 $5.5M NEW 78k 71.11
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Nrg Energy Com New (NRG) 1.4 $5.5M +30% 57k 95.46
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Universal Corporation (UVV) 1.4 $5.4M +226% 97k 56.05
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Clorox Company (CLX) 1.4 $5.4M +8% 37k 147.25
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Campbell Soup Company (CPB) 1.4 $5.4M +1178% 135k 39.92
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Dollar General (DG) 1.4 $5.4M NEW 61k 87.93
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Patterson Companies (PDCO) 1.4 $5.3M NEW 170k 31.24
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General Mills (GIS) 1.4 $5.3M +149% 89k 59.79
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Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $5.3M NEW 131k 40.38
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Coca-Cola Company (KO) 1.4 $5.3M +10% 74k 71.62
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Msc Indl Direct Cl A (MSM) 1.4 $5.2M NEW 67k 77.67
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First Busey Corp Com New (BUSE) 1.4 $5.2M NEW 239k 21.60
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Pepsi (PEP) 1.4 $5.2M +11% 34k 149.94
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Apa Corporation (APA) 1.3 $5.1M NEW 245k 21.02
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American Electric Power Company (AEP) 1.3 $5.1M +9% 47k 109.27
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Kenvue (KVUE) 1.3 $5.1M +10% 211k 23.98
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Air Products & Chemicals (APD) 1.2 $4.7M +10% 16k 294.92
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Goldman Sachs (GS) 1.2 $4.6M +46% 8.4k 546.29
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Chevron Corporation (CVX) 1.2 $4.6M +10% 27k 167.29
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Dominion Resources (D) 1.2 $4.5M +12% 80k 56.07
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Bank of New York Mellon Corporation (BK) 1.1 $4.3M NEW 51k 83.87
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Hershey Company (HSY) 1.1 $4.1M +8% 24k 171.03
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Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 1.1 $4.0M NEW 280k 14.45
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Kinder Morgan (KMI) 1.0 $4.0M +10% 139k 28.53
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Wabash National Corporation (WNC) 1.0 $3.8M NEW 346k 11.05
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CRH Ord (CRH) 1.0 $3.8M +10% 43k 87.97
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Vaneck Etf Trust Bdc Income Etf (BIZD) 1.0 $3.8M +1108% 225k 16.76
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Pennantpark Floating Rate Capi (PFLT) 0.9 $3.5M +735% 311k 11.19
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PennyMac Mortgage Investment Trust (PMT) 0.8 $3.1M NEW 212k 14.65
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Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.0M -6% 8.4k 352.58
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Listed Fd Tr Trueshares Struc (MARZ) 0.8 $3.0M NEW 98k 30.32
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Genuine Parts Company (GPC) 0.8 $2.9M +10% 24k 119.14
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Oracle Corporation (ORCL) 0.7 $2.8M -41% 20k 139.81
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Listed Fd Tr Trueshares Oct (OCTZ) 0.7 $2.8M NEW 73k 37.98
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GSK Sponsored Adr (GSK) 0.7 $2.7M NEW 70k 38.74
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Pfizer (PFE) 0.7 $2.7M 107k 25.34
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Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $2.7M NEW 187k 14.34
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HSBC HLDGS Spon Adr New (HSBC) 0.7 $2.6M NEW 46k 57.43
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Listed Fd Tr Trueshares Nov (NOVZ) 0.7 $2.6M NEW 66k 38.84
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Horizon Technology Fin (HRZN) 0.7 $2.6M +30% 273k 9.42
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NVIDIA Corporation (NVDA) 0.7 $2.5M -15% 24k 108.38
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Cloudflare Cl A Com (NET) 0.6 $2.5M -6% 22k 112.69
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Listed Fd Tr Trueshares Strcd (JANZ) 0.6 $2.4M NEW 72k 33.28
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Dynex Cap (DX) 0.6 $2.4M +60% 183k 13.02
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Prospect Capital Corporation (PSEC) 0.6 $2.3M +12% 565k 4.10
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Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.2M NEW 17k 132.23
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Samsara Com Cl A (IOT) 0.6 $2.2M -6% 58k 38.33
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Listed Fd Tr Trueshares Struc (FEBZ) 0.6 $2.2M NEW 65k 33.36
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Listed Fd Tr Trueshares Struc (SEPZ) 0.5 $2.0M NEW 54k 36.93
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Listed Fd Tr Trueshares Struc (MAYZ) 0.5 $2.0M NEW 68k 29.04
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United Parcel Service CL B (UPS) 0.5 $2.0M -51% 18k 109.99
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Ubs Group SHS (UBS) 0.5 $2.0M NEW 64k 30.63
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Procter & Gamble Company (PG) 0.5 $1.9M +385% 11k 170.42
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Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.9M NEW 2.9k 662.63
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Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9M NEW 12k 166.00
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Listed Fd Tr Trueshares Dec (DECZ) 0.5 $1.8M NEW 49k 35.84
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Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.8M +535% 43k 41.13
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Elevation Series Trust Trueshares Quart (QBER) 0.5 $1.7M NEW 70k 24.79
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Snowflake Cl A (SNOW) 0.5 $1.7M -6% 12k 146.16
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Elastic N V Ord Shs (ESTC) 0.4 $1.7M -6% 19k 89.10
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Colgate-Palmolive Company (CL) 0.4 $1.6M +264% 17k 93.70
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Listed Fd Tr Trueshares Struc (APRZ) 0.4 $1.6M NEW 47k 32.92
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Rio Tinto Sponsored Adr (RIO) 0.4 $1.6M NEW 26k 60.08
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Banco Santander Adr (SAN) 0.4 $1.5M NEW 229k 6.70
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Amazon (AMZN) 0.4 $1.5M -6% 8.1k 190.26
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Listed Fd Tr Trueshares Struc (AUGZ) 0.4 $1.4M NEW 37k 37.34
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Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $1.4M NEW 16k 85.20
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Totalenergies Se Sponsored Ads (TTE) 0.4 $1.3M NEW 21k 64.69
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Eli Lilly & Co. (LLY) 0.4 $1.3M -6% 1.6k 825.91
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Elevation Series Trust Trushares Bull (QBUL) 0.3 $1.3M NEW 53k 24.86
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Broadcom (AVGO) 0.3 $1.3M -63% 7.9k 167.43
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Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.3M NEW 62k 21.21
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Zscaler Incorporated (ZS) 0.3 $1.2M -6% 6.3k 198.42
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Advanced Micro Devices (AMD) 0.3 $1.2M -6% 12k 102.74
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Listed Fd Tr Trueshares Struc (JUNZ) 0.3 $1.2M NEW 42k 28.58
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Datadog Cl A Com (DDOG) 0.3 $1.2M -6% 12k 99.21
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Unilever Spon Adr New (UL) 0.3 $1.2M NEW 20k 59.55
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Mongodb Cl A (MDB) 0.3 $1.1M +14% 6.4k 175.40
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Sentinelone Cl A (S) 0.3 $1.1M -6% 59k 18.18
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Suncor Energy (SU) 0.3 $1.1M NEW 28k 38.72
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Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $993k +219% 20k 49.73
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Listed Fd Tr Trueshares Strct (JULZ) 0.3 $992k NEW 25k 40.11
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Servicenow (NOW) 0.2 $894k -6% 1.1k 796.14
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Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $876k NEW 37k 23.42
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Natera (NTRA) 0.2 $854k NEW 6.0k 141.41
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Novo-nordisk A S Adr (NVO) 0.2 $786k -6% 11k 69.44
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Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $732k NEW 7.8k 93.66
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J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $726k NEW 15k 47.04
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Arm Holdings Sponsored Ads (ARM) 0.2 $710k NEW 6.6k 106.79
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Barclays Adr (BCS) 0.2 $702k NEW 46k 15.36
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Novartis Sponsored Adr (NVS) 0.2 $700k NEW 6.3k 111.48
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Structure Therapeutics Sponsored Ads (GPCR) 0.2 $679k -6% 39k 17.31
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Schrodinger (SDGR) 0.2 $678k -6% 34k 19.74
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Fresenius Medical Care Sponsored Adr (FMS) 0.2 $675k NEW 27k 24.90
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Rbc Cad (RY) 0.2 $594k NEW 5.3k 112.72
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First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $580k -28% 13k 45.65
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Cogent Communications Hldgs Com New (CCOI) 0.1 $551k NEW 9.0k 61.31
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Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $528k NEW 5.8k 91.53
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Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $508k NEW 5.6k 91.13
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Vanguard World Energy Etf (VDE) 0.1 $508k NEW 3.9k 129.71
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Winmark Corporation (WINA) 0.1 $487k NEW 1.5k 317.87
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Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $485k -72% 23k 20.70
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Select Sector Spdr Tr Energy (XLE) 0.1 $481k NEW 5.1k 93.45
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Devon Energy Corporation (DVN) 0.1 $458k NEW 12k 37.40
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Amgen (AMGN) 0.1 $414k NEW 1.3k 311.55
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Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $376k NEW 9.2k 40.77
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Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $373k -67% 7.4k 50.33
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B&G Foods (BGS) 0.1 $371k +36% 54k 6.87
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Vanguard Wellington Us Momentum (VFMO) 0.1 $370k NEW 2.4k 151.71
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Willis Towers Watson SHS (WTW) 0.1 $364k NEW 1.1k 337.95
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Ares Capital Corporation (ARCC) 0.1 $352k +47% 16k 22.16
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Sap Se Spon Adr (SAP) 0.1 $344k NEW 1.3k 268.44
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Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $340k -71% 3.2k 105.53
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Ishares Tr Core 80/20 Aggre (AOA) 0.1 $335k NEW 4.4k 76.50
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Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $321k +41% 3.5k 91.03
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Northrop Grumman Corporation (NOC) 0.1 $318k NEW 621.00 512.01
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Spartannash (SPTN) 0.1 $307k -77% 15k 20.26
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Boise Cascade (BCC) 0.1 $304k NEW 3.1k 98.09
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Sixth Street Specialty Lending (TSLX) 0.1 $303k -93% 14k 22.38
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Celanese Corporation (CE) 0.1 $293k NEW 5.2k 56.77
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Paccar (PCAR) 0.1 $292k NEW 3.0k 97.37
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Okta Cl A (OKTA) 0.1 $285k -68% 2.7k 105.22
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Virtu Finl Cl A (VIRT) 0.1 $281k NEW 7.4k 38.12
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Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $278k NEW 7.0k 39.73
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Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $270k NEW 5.4k 50.43
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Church & Dwight (CHD) 0.1 $263k NEW 2.4k 110.09
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Abcellera Biologics (ABCL) 0.1 $257k -7% 115k 2.23
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Tractor Supply Company (TSCO) 0.1 $257k NEW 4.7k 55.10
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Houlihan Lokey Cl A (HLI) 0.1 $256k NEW 1.6k 161.50
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $255k -76% 5.0k 50.66
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Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $254k NEW 8.9k 28.58
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Omega Healthcare Investors (OHI) 0.1 $249k NEW 6.5k 38.08
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Marathon Petroleum Corp (MPC) 0.1 $248k NEW 1.7k 145.69
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Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $246k -43% 11k 22.35
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Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $237k NEW 5.8k 40.65
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Linde SHS (LIN) 0.1 $234k NEW 502.00 465.64
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Fidus Invt (FDUS) 0.1 $234k -85% 12k 20.39
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Zoetis Cl A (ZTS) 0.1 $228k NEW 1.4k 164.65
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First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $227k -50% 11k 21.50
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Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $226k 20k 11.32
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Costco Wholesale Corporation (COST) 0.1 $221k -92% 234.00 945.78
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Cabot Oil & Gas Corporation (CTRA) 0.1 $216k NEW 7.5k 28.90
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Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $216k 20k 10.81
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Trailblazer Merger Corp I Cl A (TBMC) 0.1 $215k 19k 11.26
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JPMorgan Chase & Co. (JPM) 0.1 $213k NEW 867.00 245.30
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NiSource (NI) 0.1 $210k NEW 5.2k 40.09
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Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $210k 20k 10.49
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Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $210k NEW 1.6k 131.71
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Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $208k 20k 10.54
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Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $206k 19k 11.15
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Flexshares Tr Flexshares Ultra (RAVI) 0.1 $206k -22% 2.7k 75.58
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Olin Corp Com Par $1 (OLN) 0.1 $206k NEW 8.5k 24.24
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Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $205k 20k 10.24
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CVB Financial (CVBF) 0.1 $201k NEW 11k 18.46
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Genco Shipping & Trading SHS (GNK) 0.1 $194k -36% 15k 13.36
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Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $183k 18k 10.33
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Golub Capital BDC (GBDC) 0.0 $169k -93% 11k 15.14
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Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $152k 14k 10.68
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AES Corporation (AES) 0.0 $143k NEW 12k 12.42
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Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $137k 13k 10.65
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Relay Therapeutics (RLAY) 0.0 $135k -6% 52k 2.62
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ardmore Shipping (ASC) 0.0 $129k NEW 13k 9.79
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Iron Horse Acquisitions Corp (IROH) 0.0 $128k 12k 10.49
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M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $103k 10k 10.27
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Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $103k 10k 10.25
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Rising Dragon Acquisition SHS (RDAC) 0.0 $102k 10k 10.19
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Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $101k 10k 10.12
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Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $101k 10k 10.12
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Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.0 $101k NEW 10k 10.07
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Dynamix Corp Shs Cl A (DYNX) 0.0 $100k NEW 10k 9.95
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Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $5.2k 20k 0.26
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Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $5.0k 20k 0.25
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Global Lights Acquisition Right 99/99/9999 0.0 $4.6k 21k 0.22
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Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $4.6k 12k 0.38
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Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $4.5k 19k 0.23
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Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $4.5k 14k 0.31
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Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $4.1k 14k 0.29
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Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.3k 20k 0.16
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Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) 0.0 $2.9k 10k 0.29
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Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.3k 20k 0.12
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Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $2.2k 10k 0.22
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Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $1.8k 10k 0.18
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Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $1.8k 10k 0.18
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Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $861.148800 20k 0.04
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Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $697.690000 20k 0.04
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Iron Horse Acquisitions Corp W Exp 99/99/999 (IROHW) 0.0 $425.250000 12k 0.04
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Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $333.872100 10k 0.03
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Past Filings by TrueMark Investments

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