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

Companies in the Truvestments Capital portfolio as of the March 2021 quarterly 13F filing

Truvestments Capital has 671 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.4 $6.1M +21% 50k 122.16
Nextera Energy (NEE) 2.4 $4.2M +35% 56k 75.62
Procter & Gamble Company (PG) 2.1 $3.7M +8% 28k 135.43
Qualcomm (QCOM) 2.0 $3.5M +6% 27k 132.58
Intel Corporation (INTC) 2.0 $3.5M +18% 55k 64.01
Amazon (AMZN) 1.8 $3.3M +42% 1.1k 3094.75
Microsoft Corporation (MSFT) 1.8 $3.2M +13% 14k 235.74
Johnson & Johnson (JNJ) 1.7 $3.0M +14% 18k 164.36
3M Company (MMM) 1.5 $2.7M +20% 14k 192.71
Triton Intl Cl A (TRTN) 1.4 $2.4M +7% 44k 55.00
Iron Mountain (IRM) 1.3 $2.3M +13% 62k 37.01
Simon Property (SPG) 1.3 $2.3M +14% 20k 113.78
Broadcom (AVGO) 1.2 $2.2M +16% 4.7k 463.72
Starbucks Corporation (SBUX) 1.2 $2.1M +15% 19k 109.26

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Abbvie (ABBV) 1.2 $2.1M +12% 19k 108.19
Dow (DOW) 1.2 $2.1M +13% 33k 63.94
Ishares Tr Core S&p500 Etf (IVV) 1.2 $2.1M +8% 5.2k 397.76
United Parcel Service CL B (UPS) 1.1 $2.0M +16% 12k 169.95
At&t (T) 1.1 $1.9M +13% 64k 30.27
Cardinal Health (CAH) 1.1 $1.9M +15% 32k 60.76
Deluxe Corporation (DLX) 1.1 $1.9M +26% 46k 41.97
Caterpillar (CAT) 1.1 $1.9M +13% 8.3k 231.92
Altria (MO) 1.1 $1.9M +30% 37k 51.15
Medtronic SHS (MDT) 1.1 $1.9M +28% 16k 118.17
Ares Capital Corporation (ARCC) 1.0 $1.8M +18% 98k 18.71
International Business Machines (IBM) 1.0 $1.8M +16% 14k 133.26
Vici Pptys (VICI) 1.0 $1.8M +19% 64k 28.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.8M +11% 7.1k 255.49
Kraft Heinz (KHC) 1.0 $1.8M +21% 45k 40.01
Essential Properties Realty reit (EPRT) 1.0 $1.8M +14% 78k 22.83
Ventas (VTR) 1.0 $1.8M +15% 33k 53.35
Blackstone Mtg Tr Com Cl A (BXMT) 1.0 $1.8M +16% 57k 31.00
Walgreen Boots Alliance (WBA) 0.9 $1.7M +25% 31k 54.89
Medical Properties Trust (MPW) 0.9 $1.6M +20% 76k 21.28
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $1.6M +10% 4.0k 396.64
Starwood Property Trust (STWD) 0.9 $1.6M +17% 64k 24.74
Medifast (MED) 0.9 $1.6M +13% 7.3k 211.80
Kimberly-Clark Corporation (KMB) 0.9 $1.5M +21% 11k 139.08
B&G Foods (BGS) 0.9 $1.5M +19% 49k 31.06
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.9 $1.5M +20% 20k 76.35
Texas Instruments Incorporated (TXN) 0.9 $1.5M +30% 8.0k 188.97
Schweitzer-Mauduit International (SWM) 0.8 $1.5M +18% 30k 48.97
Bristol Myers Squibb (BMY) 0.8 $1.5M +34% 23k 63.12
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.8 $1.4M +14% 30k 46.81
Ingredion Incorporated (INGR) 0.8 $1.4M +22% 16k 89.90
Cyrusone (CONE) 0.8 $1.4M +26% 20k 67.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.8 $1.4M +26% 4.2k 319.00
Msc Indl Direct Cl A (MSM) 0.7 $1.3M +23% 14k 90.17
Anthem (ANTM) 0.7 $1.3M +18% 3.6k 358.91
Kinder Morgan (KMI) 0.7 $1.2M +28% 72k 16.64
Pfizer (PFE) 0.7 $1.2M +51% 33k 36.22
L3harris Technologies (LHX) 0.7 $1.2M +27% 5.8k 202.61
Stag Industrial (STAG) 0.6 $1.1M +34% 34k 33.60
Patterson Companies (PDCO) 0.6 $1.1M +27% 35k 31.94
Broadmark Rlty Cap (BRMK) 0.6 $1.1M +28% 105k 10.46
Wp Carey (WPC) 0.6 $1.1M +31% 15k 70.78
Alphabet Cap Stk Cl C (GOOG) 0.6 $1.0M -5% 499.00 2069.77
Cisco Systems (CSCO) 0.6 $978k +17% 19k 51.69
JPMorgan Chase & Co. (JPM) 0.5 $956k +19% 6.3k 152.30
Ishares Tr Usd Inv Grde Etf (USIG) 0.5 $846k +9% 14k 59.01
Facebook Cl A (FB) 0.5 $842k +14% 2.9k 294.69
Square Cl A (SQ) 0.5 $826k +9% 3.6k 227.11
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $810k +9% 31k 26.19
Ultra Clean Holdings (UCTT) 0.4 $777k +13% 13k 58.08
Zscaler Incorporated (ZS) 0.4 $771k +9% 4.5k 171.64
Applied Materials (AMAT) 0.4 $760k +19% 5.7k 133.64
Verizon Communications (VZ) 0.4 $754k +38% 13k 58.12
Duke Energy Corp Com New (DUK) 0.4 $738k +33% 7.7k 96.42
Walt Disney Company (DIS) 0.4 $714k 3.9k 184.47
Alphabet Cap Stk Cl A (GOOGL) 0.4 $683k +18% 331.00 2062.73
Micron Technology (MU) 0.4 $676k +15% 7.7k 88.26
Teladoc (TDOC) 0.4 $657k +7% 3.6k 181.69
Synaptics, Incorporated (SYNA) 0.4 $627k +11% 4.6k 135.36
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $610k 5.6k 108.56
Fireeye (FEYE) 0.3 $598k +13% 31k 19.57
NOVA MEASURING Instruments L (NVMI) 0.3 $594k +17% 6.5k 91.01
Twitter (TWTR) 0.3 $593k +15% 9.3k 63.60
Waste Management (WM) 0.3 $579k +27% 4.5k 128.98
NVIDIA Corporation (NVDA) 0.3 $575k +34% 1.1k 533.27
Intuit (INTU) 0.3 $574k +17% 1.5k 382.96
J Global (JCOM) 0.3 $571k +20% 4.8k 119.76
Lockheed Martin Corporation (LMT) 0.3 $550k +48% 1.5k 369.71
Helios Technologies (HLIO) 0.3 $546k +100% 7.5k 72.80
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $542k +2% 10k 53.27
CVS Caremark Corporation (CVS) 0.3 $539k +25% 7.2k 75.24
Oneok (OKE) 0.3 $534k +2% 11k 50.70
Brookfield Renewable Partner Partnership Unit (BEP) 0.3 $532k 13k 42.62
Activision Blizzard (ATVI) 0.3 $530k +21% 5.7k 92.93
Wal-Mart Stores (WMT) 0.3 $530k -5% 3.9k 135.72
Box Cl A (BOX) 0.3 $521k +25% 23k 22.97
Dell Technologies CL C (DELL) 0.3 $521k +21% 5.9k 88.12
Marvell Technology Group Ord (MRVL) 0.3 $486k +20% 9.9k 49.03
Universal Display Corporation (OLED) 0.3 $483k +26% 2.0k 236.88
Te Connectivity Reg Shs (TEL) 0.3 $481k +23% 3.7k 129.16
Smiledirectclub Cl A Com (SDC) 0.3 $478k +19% 46k 10.32
Pepsi (PEP) 0.3 $477k +5% 3.4k 141.29
Western Digital (WDC) 0.3 $475k 7.1k 66.71
The Trade Desk Com Cl A (TTD) 0.3 $474k +11% 728.00 651.10
Zendesk (ZEN) 0.3 $474k +19% 3.6k 132.62
Power Integrations (POWI) 0.3 $462k +20% 5.7k 81.40
Docusign (DOCU) 0.3 $459k +20% 2.3k 202.58
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $458k 4.1k 112.86
Adobe Systems Incorporated (ADBE) 0.3 $458k +35% 964.00 474.89
Cognex Corporation (CGNX) 0.3 $456k +22% 5.5k 82.98
Dominion Resources (D) 0.3 $452k +5% 5.9k 75.95
Coca-Cola Company (KO) 0.3 $452k +24% 8.6k 52.73
Match Group (MTCH) 0.3 $447k +24% 2.9k 155.32
Kla Corp Com New (KLAC) 0.3 $443k +2% 1.3k 330.10
Itron (ITRI) 0.2 $438k +24% 4.9k 88.68
Ambarella SHS (AMBA) 0.2 $433k +11% 4.3k 100.32
Ishares Tr Mbs Etf (MBB) 0.2 $432k 4.0k 108.38
Dynatrace Com New (DT) 0.2 $430k +25% 8.9k 48.29
salesforce (CRM) 0.2 $427k +30% 2.0k 212.10
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $419k -9% 6.4k 65.14
Synopsys (SNPS) 0.2 $412k +24% 1.7k 247.89
Zoom Video Communications In Cl A (ZM) 0.2 $409k +22% 1.3k 321.54
Home Depot (HD) 0.2 $404k -8% 1.3k 305.53
Acm Research Com Cl A (ACMR) 0.2 $395k +20% 4.9k 80.73
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.2 $395k 7.7k 51.19
Zynga Cl A (ZNGA) 0.2 $392k +28% 38k 10.20
Mongodb Cl A (MDB) 0.2 $376k +18% 1.4k 267.24
Anaplan (PLAN) 0.2 $370k +22% 6.9k 53.83
Select Sector Spdr Tr Technology (XLK) 0.2 $369k -10% 2.8k 132.69
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $364k +8% 12k 30.61
Omega Healthcare Investors (OHI) 0.2 $363k 9.9k 36.67
Owl Rock Capital Corporation (ORCC) 0.2 $357k +4% 26k 13.76
CSX Corporation (CSX) 0.2 $356k 3.7k 96.35
Nike CL B (NKE) 0.2 $341k 2.6k 132.74
Marathon Petroleum Corp (MPC) 0.2 $336k +90% 6.3k 53.33
General Mills (GIS) 0.2 $333k +8% 5.4k 61.42
Abbott Laboratories (ABT) 0.2 $325k 2.7k 119.97
Hubspot (HUBS) 0.2 $322k +5% 710.00 453.52
Union Pacific Corporation (UNP) 0.2 $319k +3% 1.4k 220.15
Shake Shack Cl A (SHAK) 0.2 $319k +17% 2.8k 112.64
Alps Etf Tr Sectr Div Dogs (SDOG) 0.2 $306k +101% 5.9k 51.48
Merck & Co (MRK) 0.2 $302k +47% 3.9k 76.92
Lam Research Corporation (LRCX) 0.2 $298k +5% 500.00 596.00
Boeing Company (BA) 0.2 $297k 1.2k 254.88
Dxc Technology (DXC) 0.2 $294k +33% 9.4k 31.27
NCR Corporation (NCR) 0.2 $291k +33% 7.7k 37.95
Blackstone Group Inc Com Cl A (BX) 0.2 $291k +2% 4.0k 73.33
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $289k 1.7k 168.22
Exxon Mobil Corporation (XOM) 0.2 $285k +40% 5.1k 55.68
Southern Company (SO) 0.2 $284k +23% 4.6k 62.03
American Express Company (AXP) 0.2 $277k +63% 2.0k 141.50
Corning Incorporated (GLW) 0.2 $273k -10% 6.3k 43.57
Hillenbrand (HI) 0.2 $268k +19% 5.6k 47.68
BlackRock (BLK) 0.2 $267k -3% 355.00 753.09
Skyworks Solutions (SWKS) 0.2 $266k +8% 1.4k 183.57
Inovalon Hldgs Com Cl A (INOV) 0.1 $251k +10% 8.7k 28.82
Campbell Soup Company (CPB) 0.1 $246k +62% 4.9k 50.35
Netflix (NFLX) 0.1 $246k +27% 470.00 523.53
Costco Wholesale Corporation (COST) 0.1 $236k +27% 669.00 352.77
Iac Interactive Ord (IAC) 0.1 $229k +10% 1.1k 216.45
Alteryx Com Cl A (AYX) 0.1 $227k +43% 2.7k 82.88
eBay (EBAY) 0.1 $218k +31% 3.6k 61.32
Aerojet Rocketdy (AJRD) 0.1 $217k 4.6k 46.88
Emerson Electric (EMR) 0.1 $201k 2.2k 90.22
Cloudera (CLDR) 0.1 $197k +15% 16k 12.19
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $194k 3.6k 54.08
Spdr Gold Tr Gold Shs (GLD) 0.1 $192k +100% 1.2k 160.00
Chevron Corporation (CVX) 0.1 $182k +13% 1.7k 105.52
Mastech Holdings (MHH) 0.1 $176k +14% 10k 17.56
Quest Diagnostics Incorporated (DGX) 0.1 $175k +38% 1.4k 128.21
Tri Pointe Homes (TPH) 0.1 $172k +44% 8.5k 20.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $171k +23% 6.3k 27.29
Ishares Tr Russell 3000 Etf (IWV) 0.1 $171k 720.00 237.50
Paypal Holdings (PYPL) 0.1 $170k +3% 700.00 242.86
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $170k 1.5k 116.39
Shopify Cl A (SHOP) 0.1 $167k +5% 151.00 1105.96
Mondelez Intl Cl A (MDLZ) 0.1 $166k +100% 2.8k 58.45
Manulife Finl Corp (MFC) 0.1 $165k 7.7k 21.52
Tanger Factory Outlet Centers (SKT) 0.1 $164k -4% 11k 15.17
FedEx Corporation (FDX) 0.1 $163k +53% 578.00 282.71
Ii-vi (IIVI) 0.1 $159k -17% 2.3k 68.42
Ishares Silver Tr Ishares (SLV) 0.1 $158k +114% 7.0k 22.70
Ishares Tr U.s. Med Dvc Etf (IHI) 0.1 $158k +46% 474.00 333.33
Ishares Trust Global Tech Etf Global Tech Etf (IXN) 0.1 $154k 500.00 308.00
Essential Utils (WTRG) 0.1 $153k 3.4k 44.76
Herc Hldgs (HRI) 0.1 $150k +79% 1.5k 101.56
Nanostring Technologies (NSTG) 0.1 $148k -11% 2.3k 65.78
Gilead Sciences (GILD) 0.1 $147k 2.3k 64.43
Viacomcbs CL B (VIAC) 0.1 $146k +33% 3.2k 45.23
Visa Com Cl A (V) 0.1 $143k +10% 682.00 210.32
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.1 $142k +95% 1.6k 87.90
Enbridge (ENB) 0.1 $139k +14% 3.8k 36.20
Molson Coors Beverage CL B (TAP) 0.1 $138k +65% 2.7k 51.17
Tesla Motors (TSLA) 0.1 $137k +74% 206.00 666.67
Oracle Corporation (ORCL) 0.1 $137k +17% 2.0k 70.27
Tekla Healthcare Invs Sh Ben Int (HQH) 0.1 $134k +83% 5.5k 24.44
McDonald's Corporation (MCD) 0.1 $134k +36% 596.00 225.43
Stitch Fix Com Cl A (SFIX) 0.1 $133k +23% 2.7k 49.65
Enterprise Products Partners (EPD) 0.1 $132k +25% 6.0k 21.99
Discovery Com Ser A (DISCA) 0.1 $132k +55% 3.0k 43.42
Dupont De Nemours (DD) 0.1 $132k +10% 1.7k 77.12
Raytheon Technologies Corp (RTX) 0.1 $128k +92% 1.7k 77.20
British Amern Tob Sponsored Adr (BTI) 0.1 $128k +42% 3.3k 39.09
Ametek (AME) 0.1 $122k +84% 954.00 127.88
Conduent Incorporate (CNDT) 0.1 $119k +115% 18k 6.66
Builders FirstSource (BLDR) 0.1 $118k +971% 2.6k 46.26
Valero Energy Corporation (VLO) 0.1 $114k +100% 1.6k 71.25
Snap Cl A (SNAP) 0.1 $113k +6% 2.2k 52.10
Wabash National Corporation (WNC) 0.1 $108k +88% 5.7k 18.84
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $106k 900.00 117.78
Teradyne (TER) 0.1 $106k +62% 868.00 122.12
AeroVironment (AVAV) 0.1 $105k +36% 904.00 116.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $103k +133% 332.00 310.24
General Motors Company (GM) 0.1 $102k +26% 1.8k 58.18
Eli Lilly & Co. (LLY) 0.1 $101k +58% 542.00 186.59
Neophotonics Corp (NPTN) 0.1 $100k +94% 8.4k 11.90
Philip Morris International (PM) 0.1 $100k +4% 1.1k 90.91
General Dynamics Corporation (GD) 0.1 $99k +2% 549.00 180.60
Fiverr Intl Ord Shs (FVRR) 0.1 $99k -17% 457.00 216.63
DineEquity (DIN) 0.1 $99k 1.1k 90.00
Wells Fargo & Company (WFC) 0.1 $98k +251% 2.5k 39.08
Archer Daniels Midland Company (ADM) 0.1 $96k -4% 1.7k 57.07
Novartis Sponsored Adr (NVS) 0.1 $95k -8% 1.1k 85.95
iRobot Corporation (IRBT) 0.1 $95k -20% 775.00 122.58
Barrett Business Services (BBSI) 0.1 $92k +150% 1.3k 68.50
SYSCO Corporation (SYY) 0.1 $91k -6% 1.2k 78.65
Bellring Brands Com Cl A (BRBR) 0.1 $91k +143% 3.8k 23.68
IPG Photonics Corporation (IPGP) 0.1 $90k +100% 428.00 210.28
Apple Hospitality Reit Com New (APLE) 0.1 $89k 6.1k 14.57
Lululemon Athletica (LULU) 0.0 $88k +104% 288.00 305.56
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $87k 864.00 100.69
Fox Corp Cl A Com (FOXA) 0.0 $85k +176% 2.4k 36.14
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.0 $85k 2.4k 36.12
International Flavors & Fragrances (IFF) 0.0 $85k NEW 611.00 139.12
Metropcs Communications (TMUS) 0.0 $85k +34% 681.00 124.82
Discovery Com Ser C (DISCK) 0.0 $85k 2.3k 36.96
Intercontinental Exchange (ICE) 0.0 $84k -7% 755.00 111.26
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $82k 300.00 273.33
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $81k 1.3k 61.22
Bottomline Technologies (EPAY) 0.0 $81k +167% 1.8k 45.25
Main Street Capital Corporation (MAIN) 0.0 $81k 2.1k 39.30
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.0 $79k -3% 332.00 237.95
Crown Castle Intl Corp Com Usd0.01 Com Usd0.01 (CCI) 0.0 $79k +37% 457.00 172.87
AMN Healthcare Services (AMN) 0.0 $78k 1.1k 73.52
Waste Connections (WCN) 0.0 $78k +4% 725.00 107.59
Nuveen Quality Pref. Inc. Fund II (JPS) 0.0 $77k 7.7k 10.00
Ishares Tr U.s. Bas Mtl Etf (IYM) 0.0 $76k +100% 600.00 126.67
Neurocrine Biosciences (NBIX) 0.0 $75k +178% 773.00 97.02
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $72k 450.00 160.00
Prudential Financial (PRU) 0.0 $71k 776.00 91.52
Lowe's Companies (LOW) 0.0 $71k 373.00 190.35
Constellation Brands Cl A (STZ) 0.0 $70k -13% 310.00 225.00
Eaton Corp SHS (ETN) 0.0 $69k -21% 498.00 139.32
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $69k +79% 2.5k 27.46
American Airls (AAL) 0.0 $69k 2.9k 23.90
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $69k +21% 1.8k 39.18

Past Filings by Truvestments Capital

SEC 13F filings are viewable for Truvestments Capital going back to 2018