TrueMark Investments
Latest statistics and disclosures from TrueMark Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, C, AVGO, OWL, CRWD, and represent 18.38% of TrueMark Investments's stock portfolio.
- Added to shares of these 10 stocks: ORCL, HSY, TSM, C, OWL, PEP, ACI, AVGO, QCOM, NVDA.
- Started 16 new stock positions in Jvspac Acquisition Corp, Iron Horse Acquisitions Corp, Aimei Health Technology Co L, ORCL, PEP, Colombier Acquisition Corp I, Iron Horse Acquisitions Corp, ACI, Aimei Health Technology Co L, TSM. Ai Transn Acquisition Corp, Legato Merger Corp Iii, Ai Transn Acquisition Corp, HSY, Black Hawk Acquisition Corp, Iron Horse Acquisitions Corp.
- Reduced shares in these 10 stocks: , FE, ADI, KVUE, LMT, UNH, , EOG, NYCB, DVN.
- Sold out of its positions in T, ACAC, MO, ADI, ACAB, CVII, FE, GHIX, IROHU, NYCB.
- TrueMark Investments was a net buyer of stock by $3.4M.
- TrueMark Investments has $109M in assets under management (AUM), dropping by 8.36%.
- Central Index Key (CIK): 0001974457
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Portfolio Holdings for TrueMark Investments
TrueMark Investments holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.0 | $5.5M | +13% | 6.0k | 903.56 |
|
| Citigroup Com New (C) | 3.5 | $3.8M | +111% | 61k | 63.24 |
|
| Broadcom (AVGO) | 3.4 | $3.7M | +39% | 2.8k | 1325.41 |
|
| Blue Owl Capital Com Cl A (OWL) | 3.3 | $3.6M | +118% | 189k | 18.86 |
|
| Crowdstrike Hldgs Cl A (CRWD) | 3.2 | $3.4M | +13% | 11k | 320.59 |
|
| Qualcomm (QCOM) | 3.1 | $3.4M | +24% | 20k | 169.30 |
|
| Samsara Com Cl A (IOT) | 2.9 | $3.2M | +13% | 84k | 37.79 |
|
| Verizon Communications (VZ) | 2.9 | $3.1M | -9% | 75k | 41.96 |
|
| Nextera Energy (NEE) | 2.8 | $3.0M | 47k | 63.91 |
|
|
| American Electric Power Company (AEP) | 2.7 | $3.0M | 35k | 86.10 |
|
|
| British Amern Tob Sponsored Adr (BTI) | 2.7 | $2.9M | -2% | 96k | 30.50 |
|
| Advanced Micro Devices (AMD) | 2.6 | $2.8M | +13% | 16k | 180.49 |
|
| Exxon Mobil Corporation (XOM) | 2.5 | $2.8M | -4% | 24k | 116.24 |
|
| Oracle Corporation (ORCL) | 2.3 | $2.5M | NEW | 20k | 125.61 |
|
| Chevron Corporation (CVX) | 2.2 | $2.4M | 15k | 157.74 |
|
|
| Philip Morris International (PM) | 2.2 | $2.4M | 26k | 91.62 |
|
|
| CRH Ord (CRH) | 2.2 | $2.4M | 28k | 86.26 |
|
|
| Hershey Company (HSY) | 2.0 | $2.2M | NEW | 11k | 194.50 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 2.0 | $2.2M | NEW | 16k | 136.05 |
|
| Devon Energy Corporation (DVN) | 2.0 | $2.2M | -19% | 44k | 50.18 |
|
| Snowflake Cl A (SNOW) | 1.9 | $2.1M | +13% | 13k | 161.60 |
|
| EOG Resources (EOG) | 1.9 | $2.1M | -29% | 16k | 127.84 |
|
| Elastic N V Ord Shs (ESTC) | 1.9 | $2.0M | +13% | 20k | 100.24 |
|
| Datadog Cl A Com (DDOG) | 1.8 | $2.0M | +13% | 16k | 123.60 |
|
| Morgan Stanley Com New (MS) | 1.8 | $2.0M | 21k | 94.16 |
|
|
| UnitedHealth (UNH) | 1.7 | $1.9M | -38% | 3.9k | 494.70 |
|
| Kinder Morgan (KMI) | 1.7 | $1.9M | 102k | 18.34 |
|
|
| Servicenow (NOW) | 1.7 | $1.9M | +13% | 2.4k | 762.40 |
|
| Sentinelone Cl A (S) | 1.7 | $1.9M | +13% | 80k | 23.31 |
|
| Zscaler Incorporated (ZS) | 1.7 | $1.8M | +13% | 9.4k | 192.63 |
|
| Medtronic SHS (MDT) | 1.6 | $1.8M | 20k | 87.15 |
|
|
| Genuine Parts Company (GPC) | 1.6 | $1.8M | 11k | 154.93 |
|
|
| Okta Cl A (OKTA) | 1.6 | $1.7M | +13% | 17k | 104.62 |
|
| Amazon (AMZN) | 1.4 | $1.5M | +13% | 8.6k | 180.38 |
|
| Kroger (KR) | 1.4 | $1.5M | -2% | 27k | 57.13 |
|
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 9.1k | 158.19 |
|
|
| Mobileye Global Common Class A (MBLY) | 1.3 | $1.4M | +13% | 44k | 32.15 |
|
| Uipath Cl A (PATH) | 1.3 | $1.4M | +13% | 61k | 22.67 |
|
| Structure Therapeutics Sponsored Ads (GPCR) | 1.2 | $1.3M | +13% | 30k | 42.86 |
|
| Schrodinger (SDGR) | 1.2 | $1.3M | +13% | 47k | 27.00 |
|
| Roblox Corp Cl A (RBLX) | 1.1 | $1.2M | +13% | 33k | 38.18 |
|
| Pepsi (PEP) | 1.1 | $1.2M | NEW | 7.1k | 175.01 |
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| Pfizer (PFE) | 1.1 | $1.2M | 44k | 27.75 |
|
|
| Albertsons Cos Common Stock (ACI) | 1.1 | $1.1M | NEW | 54k | 21.44 |
|
| Twilio Cl A (TWLO) | 1.0 | $1.1M | +13% | 17k | 61.15 |
|
| Unity Software (U) | 0.8 | $905k | +13% | 34k | 26.70 |
|
| Lockheed Martin Corporation (LMT) | 0.7 | $812k | -62% | 1.8k | 454.87 |
|
| Kenvue (KVUE) | 0.7 | $746k | -65% | 35k | 21.46 |
|
| Prime Medicine (PRME) | 0.5 | $596k | +13% | 85k | 7.00 |
|
| Abcellera Biologics (ABCL) | 0.5 | $498k | +13% | 110k | 4.53 |
|
| Relay Therapeutics (RLAY) | 0.4 | $452k | +13% | 54k | 8.30 |
|
| Golden Star Acquisition Corp Usd Ord Shs (GODN) | 0.2 | $241k | -13% | 23k | 10.64 |
|
| Four Leaf Acquisition Corp Com Cl A (FORL) | 0.2 | $215k | -13% | 20k | 10.77 |
|
| Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) | 0.2 | $212k | -13% | 20k | 10.47 |
|
| Global Lights Acquisition Ord Shs (GLAC) | 0.2 | $212k | -13% | 21k | 10.18 |
|
| Bukit Jalil Gbl Acquisition Ord Shs (BUJA) | 0.2 | $209k | -13% | 20k | 10.50 |
|
| Ai Transn Acquisition Corp Ord Shs | 0.2 | $205k | NEW | 20k | 10.28 |
|
| Spark I Acquisition Corp Ord Shs (SPKL) | 0.2 | $205k | -13% | 20k | 10.26 |
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| Legato Merger Corp Iii Unit 99/99/9999 | 0.2 | $203k | NEW | 20k | 10.13 |
|
| Quetta Acquisition Corp (QETA) | 0.2 | $203k | -13% | 20k | 10.19 |
|
| Trailblazer Merger Corp I Cl A (TBMC) | 0.2 | $203k | -13% | 19k | 10.63 |
|
| Black Hawk Acquisition Corp Unit 99/99/9999 | 0.2 | $201k | NEW | 20k | 10.15 |
|
| Newbury Street Acquisitn Cor (NBST) | 0.2 | $197k | -13% | 18k | 10.79 |
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| Oak Woods Acquisition Corp Cl A (OAKU) | 0.2 | $196k | -13% | 18k | 10.72 |
|
| Tmt Acquisition Corp SHS (TMTC) | 0.2 | $195k | -13% | 18k | 10.70 |
|
| Ares Acquisition Corp Ii Shs Class A (AACT) | 0.2 | $195k | -13% | 19k | 10.57 |
|
| Esh Acquisition Corp (ESHA) | 0.2 | $189k | -13% | 18k | 10.37 |
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| Aimei Health Technology Co L SHS | 0.1 | $147k | NEW | 14k | 10.24 |
|
| Jvspac Acquisition Corp Unit 03/11/2024 | 0.1 | $146k | NEW | 14k | 10.29 |
|
| Colombier Acquisition Corp I Com Shs Cl A | 0.1 | $132k | NEW | 13k | 10.27 |
|
| Iron Horse Acquisitions Corp | 0.1 | $121k | NEW | 12k | 9.98 |
|
| Keen Vision Acquisition Corp SHS (KVAC) | 0.1 | $109k | -13% | 10k | 10.46 |
|
| Golden Star Acquisition Corp Right 03/30/2025 (GODNR) | 0.0 | $6.0k | -13% | 24k | 0.25 |
|
| Global Lights Acquisition Right 11/14/2024 (GLACR) | 0.0 | $5.8k | -13% | 21k | 0.28 |
|
| Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) | 0.0 | $4.7k | -13% | 20k | 0.23 |
|
| Tmt Acquisition Corp Right 03/27/2028 (TMTCR) | 0.0 | $4.1k | -13% | 20k | 0.20 |
|
| Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) | 0.0 | $4.0k | -13% | 20k | 0.20 |
|
| 99 Acquisition Group Right 08/25/2028 (NNAGR) | 0.0 | $3.9k | -13% | 22k | 0.18 |
|
| Ai Transn Acquisition Corp Right 09/01/2028 | 0.0 | $3.6k | NEW | 20k | 0.18 |
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| Aimei Health Technology Co L Right 11/17/2028 | 0.0 | $2.8k | NEW | 14k | 0.20 |
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| Iron Horse Acquisitions Corp Right 99/99/9999 | 0.0 | $2.6k | NEW | 12k | 0.21 |
|
| Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) | 0.0 | $1.9k | -13% | 10k | 0.18 |
|
| Esh Acquisition Corp Right 99/99/9999 (ESHAR) | 0.0 | $1.6k | -13% | 20k | 0.08 |
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| Inflection Pt Acquisitn Crp W Exp 08/31/202 (IPXXW) | 0.0 | $1.5k | -13% | 10k | 0.15 |
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| Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) | 0.0 | $1.4k | -13% | 19k | 0.07 |
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| Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) | 0.0 | $855.168600 | -13% | 20k | 0.04 |
|
| 99 Acquisition Group W Exp 08/25/202 (NNAGW) | 0.0 | $728.011200 | -13% | 22k | 0.03 |
|
| Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) | 0.0 | $560.613900 | -13% | 10k | 0.05 |
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| Iron Horse Acquisitions Corp W Exp 99/99/999 | 0.0 | $431.325000 | NEW | 12k | 0.04 |
|
| Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) | 0.0 | $398.680000 | -13% | 20k | 0.02 |
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Past Filings by TrueMark Investments
SEC 13F filings are viewable for TrueMark Investments going back to 2023
- TrueMark Investments 2024 Q1 filed April 15, 2024
- TrueMark Investments 2023 Q4 filed Jan. 11, 2024