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 641 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Truvestments Capital has 641 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.4 $3.8M -7% 28k 138.19
Nextera Energy (NEE) 2.4 $3.8M 48k 78.42
Procter & Gamble Company (PG) 2.3 $3.7M +3% 29k 126.24
Qualcomm (QCOM) 2.2 $3.5M +3% 31k 112.99
Iron Mountain (IRM) 2.1 $3.4M +4% 77k 43.97
Johnson & Johnson (JNJ) 2.1 $3.4M +3% 21k 163.36
Triton Intl Cl A (TRTN) 2.0 $3.2M +4% 58k 54.74
Abbvie (ABBV) 2.0 $3.1M +4% 23k 134.19
Cardinal Health (CAH) 1.8 $2.9M +5% 44k 66.69
Broadcom (AVGO) 1.7 $2.8M +4% 6.2k 444.07
Vici Pptys (VICI) 1.7 $2.7M +5% 89k 29.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $2.5M +3% 9.5k 267.05
Microsoft Corporation (MSFT) 1.6 $2.5M -7% 11k 232.92
Ares Capital Corporation (ARCC) 1.5 $2.4M +6% 144k 16.88

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United Parcel Service CL B (UPS) 1.5 $2.4M +4% 15k 161.55
International Business Machines (IBM) 1.4 $2.3M +7% 19k 118.82
Kraft Heinz (KHC) 1.3 $2.1M +6% 63k 33.35
Kinder Morgan (KMI) 1.3 $2.1M +7% 124k 16.64
Blackstone Mtg Tr Com Cl A (BXMT) 1.3 $2.0M +8% 86k 23.34
Ingredion Incorporated (INGR) 1.3 $2.0M +7% 25k 80.53
L3harris Technologies (LHX) 1.3 $2.0M +7% 9.6k 207.85
Dow (DOW) 1.3 $2.0M +7% 45k 43.93
Texas Instruments Incorporated (TXN) 1.2 $1.9M +4% 12k 154.75
Wp Carey (WPC) 1.2 $1.9M +7% 27k 69.79
3M Company (MMM) 1.2 $1.9M +7% 17k 110.47
Simon Property (SPG) 1.2 $1.9M 21k 89.75
Bristol Myers Squibb (BMY) 1.2 $1.9M 26k 71.09
Anthem (ELV) 1.2 $1.9M 4.1k 454.15
Starwood Property Trust (STWD) 1.2 $1.9M +7% 102k 18.22
Starbucks Corporation (SBUX) 1.2 $1.9M 22k 84.27
Medtronic SHS (MDT) 1.2 $1.8M +8% 23k 80.76
Ishares Tr Core S&p500 Etf (IVV) 1.2 $1.8M 5.1k 358.67
Stag Industrial (STAG) 1.1 $1.7M +10% 61k 28.44
Walgreen Boots Alliance (WBA) 1.0 $1.6M +9% 52k 31.40
Essential Properties Realty reit (EPRT) 1.0 $1.6M -2% 83k 19.45
Caterpillar (CAT) 0.9 $1.5M -2% 9.1k 164.07
Kimberly-Clark Corporation (KMB) 0.9 $1.4M 13k 112.53
Medical Properties Trust (MPW) 0.9 $1.4M +9% 120k 11.86
Invesco SHS (IVZ) 0.9 $1.4M -3% 102k 13.70
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.9 $1.4M -9% 5.2k 267.19
Ventas (VTR) 0.9 $1.4M -2% 34k 40.17
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $1.3M -2% 33k 40.71
Intel Corporation (INTC) 0.8 $1.3M -2% 51k 25.77
Msc Indl Direct Cl A (MSM) 0.8 $1.3M -2% 18k 72.79
Altria (MO) 0.8 $1.3M -6% 31k 40.37
Broadmark Rlty Cap (BRMK) 0.7 $1.2M +12% 226k 5.11
Patterson Companies (PDCO) 0.7 $1.1M 46k 24.03
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 0.7 $1.1M -5% 33k 32.69
Amazon (AMZN) 0.7 $1.1M -8% 9.5k 113.04
Oneok (OKE) 0.6 $963k +16% 19k 51.22
At&t (T) 0.6 $935k -3% 61k 15.33
B&G Foods (BGS) 0.5 $870k -10% 53k 16.48
Kla Corp Com New (KLAC) 0.5 $856k +18% 2.8k 302.47
Deluxe Corporation (DLX) 0.5 $832k -3% 50k 16.65
Medifast (MED) 0.5 $816k 7.5k 108.34
Schweitzer-Mauduit International (MATV) 0.5 $799k 36k 22.09
Owl Rock Capital Corporation (ORCC) 0.4 $711k +24% 69k 10.37
Polaris Industries (PII) 0.4 $711k +25% 7.4k 95.69
Zscaler Incorporated (ZS) 0.4 $671k 4.1k 164.34
CVS Caremark Corporation (CVS) 0.4 $651k 6.8k 95.44
Pfizer (PFE) 0.4 $618k 14k 43.74
Alphabet Cap Stk Cl C (GOOG) 0.4 $600k +1403% 6.2k 96.15
Camping World Hldgs Cl A (CWH) 0.4 $595k +32% 24k 25.33
Waste Management (WM) 0.4 $581k 3.6k 160.32
Cto Realty Growth (CTO) 0.4 $575k +326% 31k 18.75
Cummins (CMI) 0.4 $574k +35% 2.8k 203.47
Alpine Income Ppty Tr (PINE) 0.4 $571k +35% 35k 16.22
Alphabet Cap Stk Cl A (GOOGL) 0.4 $564k +1891% 5.9k 95.67
Ishares Tr Usd Inv Grde Etf (USIG) 0.3 $550k -2% 11k 48.08
National Retail Properties (NNN) 0.3 $544k +34% 14k 39.83
Cisco Systems (CSCO) 0.3 $536k -6% 13k 40.03
Nxp Semiconductors N V (NXPI) 0.3 $534k +36% 3.6k 147.64
NVIDIA Corporation (NVDA) 0.3 $531k 4.4k 121.37
Applied Materials (AMAT) 0.3 $518k 6.3k 81.92
Realty Income (O) 0.3 $516k +36% 8.9k 58.15
Spirit Rlty Cap Com New (SRC) 0.3 $510k +40% 14k 36.15
Box Cl A (BOX) 0.3 $502k 21k 24.40
NOVA MEASURING Instruments L (NVMI) 0.3 $500k 5.9k 85.35
Whirlpool Corporation (WHR) 0.3 $495k +53% 3.7k 134.73
Synopsys (SNPS) 0.3 $493k 1.6k 305.45
Ishares Tr Us Treas Bd Etf (GOVT) 0.3 $480k -3% 21k 22.75
Ishares Tr Core S&p Scp Etf (IJR) 0.3 $470k -2% 5.4k 87.17
Blackstone Group Inc Com Cl A (BX) 0.3 $464k +42% 5.5k 83.65
Lockheed Martin Corporation (LMT) 0.3 $455k -9% 1.2k 386.25
Hannon Armstrong (HASI) 0.3 $452k +41% 15k 29.93
Intuit (INTU) 0.3 $439k 1.1k 387.81
Rithm Capital Corp Com New (RITM) 0.3 $439k +36% 60k 7.32
Sachem Cap (SACH) 0.3 $439k +38% 132k 3.33
The Trade Desk Com Cl A (TTD) 0.3 $434k 7.3k 59.71
Synaptics, Incorporated (SYNA) 0.3 $434k 4.4k 99.02
Franchise Group (FRG) 0.3 $419k +41% 17k 24.30
Te Connectivity SHS (TEL) 0.3 $416k 3.8k 110.43
Marvell Technology (MRVL) 0.3 $414k 9.6k 42.96
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $408k -77% 1.1k 357.27
Dominion Resources (D) 0.3 $407k 5.9k 69.05
Activision Blizzard (ATVI) 0.3 $407k 5.5k 74.34
Union Pacific Corporation (UNP) 0.3 $406k +83% 2.1k 194.72
Walt Disney Company (DIS) 0.2 $392k 4.2k 94.21
Micron Technology (MU) 0.2 $385k 7.7k 50.10
Power Integrations (POWI) 0.2 $382k 5.9k 64.35
Twitter (TWTR) 0.2 $374k -3% 8.5k 43.89
Costco Wholesale Corporation (COST) 0.2 $349k +7% 738.00 472.90
Select Sector Spdr Tr Technology (XLK) 0.2 $346k 2.9k 118.70
Pepsi (PEP) 0.2 $342k -8% 2.1k 163.32
Zim Integrated Shipping Serv SHS (ZIM) 0.2 $340k +44% 15k 23.52
Wal-Mart Stores (WMT) 0.2 $339k 2.6k 129.59
Afc Gamma Ord (AFCG) 0.2 $337k +186% 22k 15.31
Ultra Clean Holdings (UCTT) 0.2 $335k -2% 13k 25.76
Duke Energy Corp Com New (DUK) 0.2 $327k -3% 3.5k 92.95
Tesla Motors (TSLA) 0.2 $325k +208% 1.2k 264.87
Brookfield Infrast Partners Lp Int Unit (BIP) 0.2 $314k 8.8k 35.88
salesforce (CRM) 0.2 $306k 2.1k 144.00
Meta Platforms Cl A (META) 0.2 $294k -8% 2.2k 135.67
Dynatrace Com New (DT) 0.2 $291k 8.4k 34.75
Vanguard Index Fds Small Cp Etf (VB) 0.2 $288k 1.7k 171.22
Zendesk (ZEN) 0.2 $288k -2% 3.8k 75.99
J Global (ZD) 0.2 $285k -7% 4.2k 68.58
Invesco Exchange Traded Fd T Divid Achievev (PFM) 0.2 $279k 8.6k 32.37
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $276k 3.8k 73.37
Adobe Systems Incorporated (ADBE) 0.2 $275k 998.00 275.55
Mongodb Cl A (MDB) 0.2 $272k -2% 1.4k 198.69
Ishares Tr S&p 500 Grwt Etf (IVW) 0.2 $270k -2% 4.7k 57.88
Dxc Technology (DXC) 0.2 $256k 10k 24.50
Ishares Tr Rus Tp200 Gr Etf (IWY) 0.2 $250k 2.1k 119.56
Vmware Cl A Com (VMW) 0.2 $247k 2.3k 106.60
Hubspot (HUBS) 0.2 $247k 915.00 269.95
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $247k 1.7k 142.69
JPMorgan Chase & Co. (JPM) 0.2 $244k -3% 2.3k 104.36
Exxon Mobil Corporation (XOM) 0.2 $242k -6% 2.8k 87.18
Brookfield Renewable Partner Partnership Unit (BEP) 0.1 $226k 7.2k 31.24
Wisdomtree Tr Interntnl Ai Enh (AIVI) 0.1 $225k 7.4k 30.48
Ambarella SHS (AMBA) 0.1 $223k 4.0k 56.20
Marathon Petroleum Corp (MPC) 0.1 $219k 2.2k 99.55
Warner Bros Discovery Com Ser A (WBD) 0.1 $218k -5% 19k 11.49
General Mills (GIS) 0.1 $213k -12% 2.8k 76.67
Builders FirstSource (BLDR) 0.1 $209k 3.5k 58.94
Cognex Corporation (CGNX) 0.1 $206k -7% 5.0k 41.42
Southern Company (SO) 0.1 $204k 3.0k 68.07
Nike CL B (NKE) 0.1 $204k 2.5k 83.27
Itron (ITRI) 0.1 $203k -2% 4.8k 42.06
Shake Shack Cl A (SHAK) 0.1 $199k 4.4k 45.01
Quest Diagnostics Incorporated (DGX) 0.1 $197k 1.6k 122.59
Raytheon Technologies Corp (RTX) 0.1 $195k 2.4k 81.86
Omega Healthcare Investors (OHI) 0.1 $193k -38% 6.6k 29.42
Verizon Communications (VZ) 0.1 $192k -8% 5.1k 37.91
Helios Technologies (HLIO) 0.1 $190k 3.8k 50.67
Dell Technologies CL C (DELL) 0.1 $189k -3% 5.5k 34.20
Home Depot (HD) 0.1 $187k -12% 677.00 276.22
Lam Research Corporation (LRCX) 0.1 $186k -2% 508.00 366.14
CSX Corporation (CSX) 0.1 $185k -36% 6.9k 26.70
Hillenbrand (HI) 0.1 $184k 5.0k 36.75
Block Cl A (SQ) 0.1 $184k -2% 3.3k 54.94
Vanguard Index Fds Growth Etf (VUG) 0.1 $182k 849.00 214.37
Mastech Holdings (MHH) 0.1 $181k 12k 14.74
Universal Display Corporation (OLED) 0.1 $176k -7% 1.9k 94.22
Acm Resh Com Cl A (ACMR) 0.1 $175k 14k 12.43
Oracle Corporation (ORCL) 0.1 $175k +24% 2.9k 61.04
Ishares Tr 7-10 Yr Trsy Bd (IEF) 0.1 $174k -2% 1.8k 95.76
Vanguard Index Fds Value Etf (VTV) 0.1 $170k 1.4k 123.28
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $168k 420.00 400.00
Match Group (MTCH) 0.1 $166k 3.4k 48.72
Take-Two Interactive Software (TTWO) 0.1 $165k 1.5k 108.84
Herc Hldgs (HRI) 0.1 $165k 1.6k 104.17
Skyworks Solutions (SWKS) 0.1 $165k 1.9k 85.27
Lowe's Companies (LOW) 0.1 $161k 857.00 187.86
Alteryx Com Cl A (AYX) 0.1 $161k -7% 2.9k 55.71
Merck & Co (MRK) 0.1 $160k -17% 1.9k 86.25
Ishares Tr Mbs Etf (MBB) 0.1 $158k 1.7k 91.38
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $156k 4.3k 36.34
Western Digital (WDC) 0.1 $154k -18% 4.7k 32.64
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $151k 1.2k 121.19
Abbott Laboratories (ABT) 0.1 $150k 1.6k 96.71
Essential Utils (WTRG) 0.1 $146k 3.5k 41.42
Docusign (DOCU) 0.1 $144k 2.7k 53.61
Innovator Etfs Tr Us Eqty Pwr Buf (PSEP) 0.1 $143k 5.1k 27.86
FedEx Corporation (FDX) 0.1 $143k +21% 962.00 148.65
O'reilly Automotive (ORLY) 0.1 $141k 200.00 705.00
Aerojet Rocketdy (AJRD) 0.1 $141k +8% 3.5k 40.13
NCR Corporation (NCR) 0.1 $140k -2% 7.3k 19.06
Barrett Business Services (BBSI) 0.1 $136k 1.7k 77.80
Coca-Cola Company (KO) 0.1 $133k -16% 2.4k 55.88
Ametek (AME) 0.1 $131k 1.2k 113.22
Tri Pointe Homes (TPH) 0.1 $129k 8.5k 15.14
American Express Company (AXP) 0.1 $129k -13% 959.00 134.52
Archer Daniels Midland Company (ADM) 0.1 $128k 1.6k 80.25
Tanger Factory Outlet Centers (SKT) 0.1 $126k 9.2k 13.70
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.1 $125k -2% 3.0k 42.36
Danaher Corporation (DHR) 0.1 $121k +22% 467.00 259.10
eBay (EBAY) 0.1 $119k 3.2k 36.85
Neurocrine Biosciences (NBIX) 0.1 $118k 1.1k 106.02
Zoom Video Communications In Cl A (ZM) 0.1 $116k -3% 1.6k 73.51
Bj's Wholesale Club Holdings (BJ) 0.1 $113k 1.6k 72.53
Molson Coors Beverage CL B (TAP) 0.1 $112k 2.3k 47.82
Corning Incorporated (GLW) 0.1 $112k -25% 3.9k 28.93
Eli Lilly & Co. (LLY) 0.1 $111k 343.00 323.62
Wabash National Corporation (WNC) 0.1 $111k +16% 7.2k 15.49
Industrial Logistics Pptys T Com Shs Ben Int (ILPT) 0.1 $110k -19% 20k 5.50
Nvent Electric SHS (NVT) 0.1 $110k 3.5k 31.53
ON Semiconductor (ON) 0.1 $110k +39% 1.8k 62.61
Lululemon Athletica (LULU) 0.1 $104k 371.00 280.32
Bellring Brands Common Stock (BRBR) 0.1 $101k 4.9k 20.52
AMN Healthcare Services (AMN) 0.1 $100k 940.00 106.38
Chevron Corporation (CVX) 0.1 $100k 695.00 143.88
Teladoc (TDOC) 0.1 $98k 3.9k 25.32
Advanced Micro Devices (AMD) 0.1 $93k 1.5k 63.14
Novo-nordisk A S Adr (NVO) 0.1 $90k 901.00 99.89
Campbell Soup Company (CPB) 0.1 $88k 1.9k 46.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $88k -2% 425.00 207.06
AeroVironment (AVAV) 0.1 $86k 1.0k 83.66
Prudential Financial (PRU) 0.1 $86k 1.0k 85.83
BorgWarner (BWA) 0.1 $85k +63% 2.7k 31.38
Valero Energy Corporation (VLO) 0.1 $85k 800.00 106.25
Dupont De Nemours (DD) 0.1 $80k 1.6k 50.28
Teradyne (TER) 0.0 $79k 1.0k 75.45
Nextgen Healthcare (NXGN) 0.0 $78k 4.4k 17.60
Fox Corp Cl A Com (FOXA) 0.0 $77k 2.5k 30.82
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $74k 783.00 94.51
Emerson Electric (EMR) 0.0 $74k -55% 1.0k 72.76
Lci Industries (LCII) 0.0 $73k 717.00 101.81
Alexandria Real Estate Equities (ARE) 0.0 $70k NEW 500.00 140.00
Consensus Cloud Solutions In (CCSI) 0.0 $69k -9% 1.5k 47.42
Covenant Logistics Group Cl A (CVLG) 0.0 $69k +71% 2.4k 28.67
General Dynamics Corporation (GD) 0.0 $69k 325.00 212.31
BlackRock (BLK) 0.0 $68k 123.00 552.85
SYSCO Corporation (SYY) 0.0 $65k 913.00 71.19
McDonald's Corporation (MCD) 0.0 $63k -35% 272.00 231.62
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $62k +3% 580.00 106.90
Paypal Holdings (PYPL) 0.0 $62k 719.00 86.23
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $62k 900.00 68.89
Paramount Global Class B Com (PARA) 0.0 $61k 3.2k 19.13
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $61k 312.00 195.51
Conduent Incorporate (CNDT) 0.0 $60k 18k 3.32
Kratos Defense & Sec Solutio Com New (KTOS) 0.0 $58k 5.7k 10.10
Visa Com Cl A (V) 0.0 $58k -23% 328.00 176.83
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $58k 450.00 128.89
Boeing Company (BA) 0.0 $57k -26% 470.00 121.28
Zoominfo Technologies Common Stock (ZI) 0.0 $57k -3% 1.4k 41.33
Enbridge (ENB) 0.0 $56k 1.5k 36.82
Vaneck Etf Trust Agribusiness Etf (MOO) 0.0 $56k -10% 700.00 80.00
Keysight Technologies (KEYS) 0.0 $55k -2% 348.00 158.05
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.0 $54k 1.5k 35.86
Netflix (NFLX) 0.0 $54k +9% 230.00 234.78
Spdr Gold Tr Gold Shs (GLD) 0.0 $54k -36% 350.00 154.29
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $54k 491.00 109.98
Hp (HPQ) 0.0 $53k -8% 2.1k 24.91
AmerisourceBergen (ABC) 0.0 $51k 374.00 136.36
Axcelis Technologies Com New (ACLS) 0.0 $50k 830.00 60.24
IPG Photonics Corporation (IPGP) 0.0 $49k 579.00 84.63
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $49k 1.3k 36.70
Tractor Supply Company (TSCO) 0.0 $47k +13% 250.00 188.00

Past Filings by Truvestments Capital

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