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 218 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Broadcom (AVGO) 3.0 $7.6M 4.7k 1605.66
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Qualcomm (QCOM) 2.6 $6.5M 33k 199.18
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Apple (AAPL) 2.5 $6.3M 30k 210.62
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 2.4 $6.1M +5% 15k 406.80
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NVIDIA Corporation (NVDA) 2.3 $5.8M +904% 47k 123.54
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Nextera Energy (NEE) 1.8 $4.6M +3% 65k 70.81
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Procter & Gamble Company (PG) 1.8 $4.5M 28k 164.92
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Microsoft Corporation (MSFT) 1.6 $4.1M 9.1k 446.94
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Vanguard Scottsdale Fds Long Term Treas (VGLT) 1.4 $3.5M 60k 57.68
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Simon Property (SPG) 1.4 $3.5M +2% 23k 151.80
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Abbvie (ABBV) 1.3 $3.4M 20k 171.52
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Nxp Semiconductors N V (NXPI) 1.3 $3.3M +4% 12k 269.09
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Texas Instruments Incorporated (TXN) 1.3 $3.3M +2% 17k 194.53
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Johnson & Johnson (JNJ) 1.3 $3.3M +2% 23k 146.16
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Caterpillar (CAT) 1.3 $3.3M 9.8k 333.08
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Ares Capital Corporation (ARCC) 1.3 $3.2M +2% 156k 20.84
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Ryder System (R) 1.3 $3.2M +4% 26k 123.88
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Kinder Morgan (KMI) 1.3 $3.2M +3% 161k 19.87
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Owl Rock Capital Corporation (OBDC) 1.1 $2.9M +4% 188k 15.36
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Vici Pptys (VICI) 1.1 $2.9M +2% 101k 28.64
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Greenbrier Companies (GBX) 1.1 $2.9M +11% 58k 49.55
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Invesco Qqq Tr Unit Ser 1 (QQQ) 1.1 $2.8M 5.9k 479.11
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United Parcel Service CL B (UPS) 1.1 $2.8M +3% 20k 136.85
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Hercules Technology Growth Capital (HTGC) 1.1 $2.7M +9% 134k 20.45
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Coca-Cola Company (KO) 1.1 $2.7M +9% 43k 63.65
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Cto Realty Growth (CTO) 1.1 $2.7M +5% 155k 17.46
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3M Company (MMM) 1.1 $2.7M NEW 26k 102.19
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Mid-America Apartment (MAA) 1.1 $2.7M +9% 19k 142.61
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Starwood Property Trust (STWD) 1.1 $2.7M +2% 142k 18.94
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Essential Properties Realty reit (EPRT) 1.1 $2.7M +5% 96k 27.71
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L3harris Technologies (LHX) 1.1 $2.6M +4% 12k 224.59
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Corning Incorporated (GLW) 1.0 $2.6M +10% 67k 38.85
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Verizon Communications (VZ) 1.0 $2.6M +8% 63k 41.24
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Dow (DOW) 1.0 $2.6M +2% 49k 53.05
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Caretrust Reit (CTRE) 1.0 $2.6M +6% 102k 25.10
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Alexandria Real Estate Equities (ARE) 1.0 $2.6M +5% 22k 116.97
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Emerson Electric (EMR) 1.0 $2.5M +9% 23k 110.16
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Automatic Data Processing (ADP) 1.0 $2.5M +12% 11k 238.69
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Lockheed Martin Corporation (LMT) 1.0 $2.4M +9% 5.2k 467.07
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Golub Capital BDC (GBDC) 1.0 $2.4M +8% 153k 15.71
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Sixth Street Specialty Lending (TSLX) 1.0 $2.4M +9% 113k 21.35
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Archer Daniels Midland Company (ADM) 1.0 $2.4M +9% 40k 60.45
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Fs Kkr Capital Corp (FSK) 0.9 $2.4M +8% 121k 19.73
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Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $2.4M +2% 136k 17.42
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Whirlpool Corporation (WHR) 0.9 $2.4M +6% 23k 102.20
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PennantPark Investment (PNNT) 0.9 $2.3M +10% 311k 7.55
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Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.9 $2.3M +7% 69k 33.66
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Kraft Heinz (KHC) 0.9 $2.3M +3% 71k 32.22
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Super Micro Computer (SMCI) 0.9 $2.2M +3% 2.7k 819.35
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Hyster-yale Cl A (HY) 0.9 $2.2M +13% 32k 69.73
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Crown Castle Intl (CCI) 0.9 $2.2M +26% 22k 97.70
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Home Depot (HD) 0.8 $2.1M +12% 6.2k 344.21
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Medtronic SHS (MDT) 0.8 $2.1M +6% 26k 78.71
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Abbott Laboratories (ABT) 0.8 $2.1M +13% 20k 103.91
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Sonoco Products Company (SON) 0.8 $2.0M +7% 40k 50.72
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Spok Holdings (SPOK) 0.8 $2.0M +13% 133k 14.81
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Ishares Tr Core S&p500 Etf (IVV) 0.7 $1.8M 3.3k 547.19
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Kla Corp Com New (KLAC) 0.6 $1.6M -3% 1.9k 824.31
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Alphabet Cap Stk Cl C (GOOG) 0.6 $1.5M +4% 8.0k 183.42
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Camtek Ord (CAMT) 0.5 $1.4M +8% 11k 125.24
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Iron Mountain (IRM) 0.5 $1.4M -35% 15k 89.62
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Applied Materials (AMAT) 0.5 $1.4M 5.8k 236.00
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Alphabet Cap Stk Cl A (GOOGL) 0.5 $1.2M 6.7k 182.15
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Amazon (AMZN) 0.5 $1.2M -2% 6.2k 193.25
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Celestica (CLS) 0.4 $1.0M NEW 18k 57.33
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NOVA MEASURING Instruments L (NVMI) 0.4 $984k 4.2k 234.53
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Costco Wholesale Corporation (COST) 0.4 $979k +12% 1.2k 850.03
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Cardinal Health (CAH) 0.4 $978k -29% 9.9k 98.32
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Tapestry (TPR) 0.4 $931k +12% 22k 42.79
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Marvell Technology (MRVL) 0.4 $931k +4% 13k 69.90
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Rambus (RMBS) 0.4 $929k +12% 16k 58.76
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Dick's Sporting Goods (DKS) 0.3 $852k +9% 4.0k 214.85
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Shake Shack Cl A (SHAK) 0.3 $834k +12% 9.3k 90.00
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Union Pacific Corporation (UNP) 0.3 $829k -6% 3.7k 226.25
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Palo Alto Networks (PANW) 0.3 $824k +15% 2.4k 339.01
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Clean Harbors (CLH) 0.3 $814k +11% 3.6k 226.15
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Tractor Supply Company (TSCO) 0.3 $783k +19% 2.9k 270.02
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Stag Industrial (STAG) 0.3 $774k -15% 22k 36.06
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Meta Platforms Cl A (META) 0.3 $768k +2% 1.5k 504.27
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M/I Homes (MHO) 0.3 $763k +9% 6.2k 122.14
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Photronics (PLAB) 0.3 $757k +14% 31k 24.67
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Builders FirstSource (BLDR) 0.3 $751k +8% 5.4k 138.41
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Fluor Corporation (FLR) 0.3 $749k +20% 17k 43.55
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Zscaler Incorporated (ZS) 0.3 $740k 3.9k 192.19
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Starbucks Corporation (SBUX) 0.3 $731k -9% 9.4k 77.85
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Owens Corning (OC) 0.3 $720k +17% 4.1k 173.71
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Fiserv (FI) 0.3 $705k +16% 4.7k 149.04
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Intuit (INTU) 0.3 $698k -6% 1.1k 657.52
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Realty Income (O) 0.3 $680k -12% 13k 52.82
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Ies Hldgs (IESC) 0.3 $675k +18% 4.8k 139.33
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Pure Storage Cl A (PSTG) 0.3 $653k +5% 10k 64.21
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Select Sector Spdr Tr Technology (XLK) 0.3 $648k 2.9k 226.24
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Rcm Technologies Com New (RCMT) 0.3 $644k +18% 34k 18.72
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Modine Manufacturing (MOD) 0.3 $635k +20% 6.3k 100.19
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Sterling Construction Company (STRL) 0.3 $633k +20% 5.3k 118.34
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Coherent Corp (COHR) 0.2 $621k +5% 8.6k 72.46
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Verra Mobility Corp Cl A Com Stk (VRRM) 0.2 $606k +20% 22k 27.20
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Adobe Systems Incorporated (ADBE) 0.2 $605k +4% 1.1k 555.54
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Cirrus Logic (CRUS) 0.2 $595k +6% 4.7k 127.66
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Benchmark Electronics (BHE) 0.2 $588k +7% 15k 39.46
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Intuitive Surgical Com New (ISRG) 0.2 $573k +23% 1.3k 444.85
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Wabash National Corporation (WNC) 0.2 $573k +11% 26k 21.84
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Bel Fuse CL B (BELFB) 0.2 $549k +24% 8.4k 65.24
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Cummins (CMI) 0.2 $548k +21% 2.0k 276.98
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Fabrinet SHS (FN) 0.2 $540k +15% 2.2k 244.79
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Insight Enterprises (NSIT) 0.2 $536k +22% 2.7k 198.36
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Amgen (AMGN) 0.2 $535k +54% 1.7k 312.47
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Skyworks Solutions (SWKS) 0.2 $535k -4% 5.0k 106.57
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Weatherford Intl Ord Shs (WFRD) 0.2 $534k +23% 4.4k 122.45
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Lam Research Corporation (LRCX) 0.2 $525k +7% 493.00 1063.91
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Twilio Cl A (TWLO) 0.2 $520k +11% 9.1k 56.81
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $512k +3% 941.00 544.29
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Ingredion Incorporated (INGR) 0.2 $506k -24% 4.4k 114.69
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Advanced Micro Devices (AMD) 0.2 $504k +10% 3.1k 162.21
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salesforce (CRM) 0.2 $495k 1.9k 257.05
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Century Communities (CCS) 0.2 $491k +26% 6.0k 81.66
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Bristol Myers Squibb (BMY) 0.2 $490k -18% 12k 41.53
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Intel Corporation (INTC) 0.2 $488k -23% 16k 30.97
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Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $483k +16% 1.3k 385.87
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Smart Global Hldgs SHS (SGH) 0.2 $482k +8% 21k 22.87
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Topbuild (BLD) 0.2 $480k +25% 1.2k 385.27
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Paypal Holdings (PYPL) 0.2 $475k +12% 8.2k 58.03
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Powell Industries (POWL) 0.2 $475k +27% 3.3k 143.40
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Snap-on Incorporated (SNA) 0.2 $471k 1.8k 261.44
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Ishares Tr Core S&p Scp Etf (IJR) 0.2 $467k +5% 4.4k 106.67
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JPMorgan Chase & Co. (JPM) 0.2 $462k +2% 2.3k 202.28
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Gigacloud Technology Class A Ord (GCT) 0.2 $457k +22% 15k 30.42
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Janus International Group In Common Stock (JBI) 0.2 $445k +25% 35k 12.63
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Wal-Mart Stores (WMT) 0.2 $442k -11% 6.5k 67.71
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Micron Technology (MU) 0.2 $432k -9% 3.3k 131.53
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Pepsi (PEP) 0.2 $429k 2.6k 164.95
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Synopsys (SNPS) 0.2 $428k -11% 719.00 595.06
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Charles River Laboratories (CRL) 0.2 $425k +24% 2.1k 206.58
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ON Semiconductor (ON) 0.2 $416k +7% 6.1k 68.55
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Ultra Clean Holdings (UCTT) 0.2 $416k -10% 8.5k 49.00
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Semler Scientific (SMLR) 0.2 $413k +33% 12k 34.40
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Kimberly-Clark Corporation (KMB) 0.2 $401k -26% 2.9k 138.20
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Sentinelone Cl A (S) 0.2 $397k +27% 19k 21.05
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International Business Machines (IBM) 0.2 $395k -20% 2.3k 172.97
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American Electric Power Company (AEP) 0.2 $393k +20% 4.5k 87.73
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Merck & Co (MRK) 0.2 $387k 3.1k 123.81
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Applovin Corp Com Cl A (APP) 0.2 $385k +16% 4.6k 83.22
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Global Payments (GPN) 0.2 $383k +7% 4.0k 96.71
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Eli Lilly & Co. (LLY) 0.1 $376k 415.00 904.87
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Waste Management (WM) 0.1 $369k 1.7k 213.36
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Pfizer (PFE) 0.1 $362k 13k 27.98
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Lululemon Athletica (LULU) 0.1 $358k +23% 1.2k 298.70
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ConAgra Foods (CAG) 0.1 $357k 13k 28.42
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Tcg Bdc (CGBD) 0.1 $353k -4% 20k 17.74
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Exxon Mobil Corporation (XOM) 0.1 $353k 3.1k 115.12
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Hannon Armstrong (HASI) 0.1 $349k -2% 12k 29.60
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Morgan Stanley Com New (MS) 0.1 $342k 3.5k 97.18
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Par Pac Holdings Com New (PARR) 0.1 $341k +25% 14k 25.25
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Wright Express (WEX) 0.1 $341k +5% 1.9k 177.14
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Ishares Tr Usd Inv Grde Etf (USIG) 0.1 $336k -5% 6.7k 50.21
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Hudson Technologies (HDSN) 0.1 $329k +17% 37k 8.79
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Aviat Networks Com New (AVNW) 0.1 $327k +6% 11k 28.69
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Vanguard Index Fds Growth Etf (VUG) 0.1 $327k 873.00 374.11
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Monolithic Power Systems (MPWR) 0.1 $314k +17% 382.00 821.85
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Lyondellbasell Industries N Shs - A - (LYB) 0.1 $313k -2% 3.3k 95.65
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Napco Security Systems (NSSC) 0.1 $308k +20% 5.9k 51.95
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Indie Semiconductor Class A Com (INDI) 0.1 $301k +15% 49k 6.17
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Palantir Technologies Cl A (PLTR) 0.1 $301k +21% 12k 25.33
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Crowdstrike Hldgs Cl A (CRWD) 0.1 $300k +22% 784.00 383.19
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Oracle Corporation (ORCL) 0.1 $298k 2.1k 141.22
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Solventum Corp Com Shs (SOLV) 0.1 $297k NEW 5.6k 52.88
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Black Hills Corporation (BKH) 0.1 $295k 5.4k 54.38
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General Mills (GIS) 0.1 $295k -2% 4.7k 63.26
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Covenant Logistics Group Cl A (CVLG) 0.1 $282k -3% 5.7k 49.29
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Novo-nordisk A S Adr (NVO) 0.1 $279k 2.0k 142.77
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Sun Communities (SUI) 0.1 $272k 2.3k 120.32
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MKS Instruments (MKSI) 0.1 $272k +18% 2.1k 130.61
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Blackstone Group Inc Com Cl A (BX) 0.1 $268k 2.2k 123.79
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OSI Systems (OSIS) 0.1 $267k +17% 1.9k 137.52
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UnitedHealth (UNH) 0.1 $266k NEW 523.00 509.41
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Okta Cl A (OKTA) 0.1 $266k +15% 2.8k 93.61
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Qorvo (QRVO) 0.1 $266k +20% 2.3k 116.04
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Msc Indl Direct Cl A (MSM) 0.1 $259k -40% 3.3k 79.32
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Leidos Holdings (LDOS) 0.1 $257k +12% 1.8k 145.87
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American Express Company (AXP) 0.1 $254k 1.1k 231.52
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M-tron Inds (MPTI) 0.1 $249k +28% 7.1k 35.21
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Trimble Navigation (TRMB) 0.1 $249k +17% 4.4k 55.92
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Smucker J M Com New (SJM) 0.1 $248k -5% 2.3k 109.06
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Shift4 Pmts Cl A (FOUR) 0.1 $248k +24% 3.4k 73.35
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Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $247k 1.4k 182.45
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Dell Technologies CL C (DELL) 0.1 $241k -7% 1.7k 137.90
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At&t (T) 0.1 $240k -19% 13k 19.11
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Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $239k -7% 11k 22.57
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CECO Environmental (CECO) 0.1 $239k 8.3k 28.85
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Vanguard Index Fds Value Etf (VTV) 0.1 $235k +2% 1.5k 160.39
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Duke Energy Corp Com New (DUK) 0.1 $234k -2% 2.3k 100.23
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Bj's Wholesale Club Holdings (BJ) 0.1 $232k -4% 2.6k 87.84
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Cisco Systems (CSCO) 0.1 $229k -11% 4.8k 47.51
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $229k +2% 4.6k 49.42
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Pagseguro Digital Com Cl A (PAGS) 0.1 $228k +20% 20k 11.69
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Fortinet (FTNT) 0.1 $225k +20% 3.7k 60.27
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Southern Company (SO) 0.1 $224k -4% 2.9k 77.57
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Surgepays Com New (SURG) 0.1 $220k +18% 69k 3.19
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Ralph Lauren Corp Cl A (RL) 0.1 $220k -3% 1.3k 175.02
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Prologis (PLD) 0.1 $217k +8% 1.9k 112.32
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Akamai Technologies (AKAM) 0.1 $212k +21% 2.4k 90.08
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Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $212k -7% 2.3k 92.52
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Walt Disney Company (DIS) 0.1 $211k -6% 2.1k 99.29
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O'reilly Automotive (ORLY) 0.1 $210k 199.00 1056.06
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Lowe's Companies (LOW) 0.1 $206k 934.00 220.41
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Trinity Cap (TRIN) 0.1 $205k +9% 15k 14.14
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American Tower Reit (AMT) 0.1 $204k -20% 1.1k 194.33
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Synaptics, Incorporated (SYNA) 0.1 $203k -15% 2.3k 88.20
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Oxford Industries (OXM) 0.1 $202k +8% 2.0k 100.15
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Weave Communications (WEAV) 0.1 $190k +22% 21k 9.02
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Pactiv Evergreen (PTVE) 0.1 $163k +10% 14k 11.32
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Cnh Indl N V SHS (CNH) 0.1 $137k -3% 14k 10.13
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Applied Optoelectronics (AAOI) 0.0 $106k +9% 13k 8.29
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Southwestern Energy Company 0.0 $99k -18% 15k 6.73
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Everspin Technologies (MRAM) 0.0 $89k -11% 15k 5.99
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RPC (RES) 0.0 $85k -7% 14k 6.25
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Planet Labs Pbc Com Cl A (PL) 0.0 $62k -13% 33k 1.86
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Arcadium Lithium Com Shs (ALTM) 0.0 $37k NEW 11k 3.36
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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