Truvestments Capital
Latest statistics and disclosures from Truvestments Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are AVGO, QCOM, AAPL, BRK.B, NVDA, and represent 12.87% of Truvestments Capital's stock portfolio.
- Added to shares of these 10 stocks: NVDA (+$5.2M), MMM, CLS, CCI, SOLV, GBX, BRK.B, ADP, UNH, HY.
- Started 5 new stock positions in MMM, SOLV, ALTM, UNH, CLS.
- Reduced shares in these 10 stocks: 3M, IRM, , WIRE, WBA, CAH, PII, JNK, WPC, CWH.
- Sold out of its positions in ACCO, ACMR, AFCG, AMC, AMN, ANIP, ABEO, FAX, ACAD, ACRS.
- Truvestments Capital was a net seller of stock by $-6.4M.
- Truvestments Capital has $251M in assets under management (AUM), dropping by -3.41%.
- Central Index Key (CIK): 0001750405
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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 | |
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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
- Truvestments Capital 2024 Q2 filed Aug. 14, 2024
- Truvestments Capital 2024 Q1 filed May 14, 2024
- Truvestments Capital 2023 Q4 filed Feb. 14, 2024
- Truvestments Capital 2023 Q3 filed Nov. 13, 2023
- Truvestments Capital 2023 Q2 filed Aug. 10, 2023
- Truvestments Capital 2023 Q1 filed May 12, 2023
- Truvestments Capital 2022 Q4 filed Feb. 14, 2023
- Truvestments Capital 2022 Q3 filed Nov. 15, 2022
- Truvestments Capital 2022 Q2 filed Aug. 9, 2022
- Truvestments Capital 2022 Q1 filed May 2, 2022
- Truvestments Capital 2021 Q4 filed Feb. 14, 2022
- Truvestments Capital 2021 Q3 filed Oct. 29, 2021
- Truvestments Capital 2021 Q2 filed Aug. 12, 2021
- Truvestments Capital 2021 Q1 filed May 18, 2021
- Truvestments Capital 2020 Q4 filed Feb. 17, 2021
- Truvestments Capital 2020 Q3 filed Nov. 13, 2020