Truvestments Capital

Latest statistics and disclosures from Truvestments Capital's latest quarterly 13F-HR filing:

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Positions held by Truvestments Capital LLC 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 December 2020 quarterly 13F filing

Truvestments Capital has 620 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.8 $5.4M 41k 132.68
Qualcomm (QCOM) 2.6 $3.8M +2% 25k 152.33
Procter & Gamble Company (PG) 2.5 $3.5M 25k 139.12
Nextera Energy (NEE) 2.2 $3.2M +305% 41k 77.11
Microsoft Corporation (MSFT) 1.9 $2.7M 12k 222.41
Johnson & Johnson (JNJ) 1.7 $2.5M +3% 16k 157.32
Amazon (AMZN) 1.7 $2.4M +2% 741.00 3253.57
Intel Corporation (INTC) 1.6 $2.3M +3% 46k 49.80
3M Company (MMM) 1.4 $2.0M +2% 12k 174.71
Triton Intl Cl A (TRTN) 1.4 $2.0M +2% 41k 48.50
Abbvie (ABBV) 1.3 $1.9M +4% 17k 107.11
Ishares Tr Core S&p500 Etf (IVV) 1.3 $1.8M +6% 4.8k 375.18
Invesco SHS (IVZ) 1.3 $1.8M +3% 104k 17.42
Starbucks Corporation (SBUX) 1.2 $1.8M +3% 17k 106.92

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Broadcom (AVGO) 1.2 $1.8M +4% 4.0k 437.67
United Parcel Service CL B (UPS) 1.2 $1.7M 10k 168.32
At&t (T) 1.1 $1.6M +4% 57k 28.75
Iron Mountain (IRM) 1.1 $1.6M +5% 55k 29.47
Dow (DOW) 1.1 $1.6M +2% 29k 55.47
Brookfield Renewable Corp Cl A Sub Vtg (BEPC) 1.1 $1.5M +54% 27k 58.24
Simon Property (SPG) 1.0 $1.5M +4% 18k 85.22
Cardinal Health (CAH) 1.0 $1.5M +2% 28k 53.53
International Business Machines (IBM) 1.0 $1.5M +2% 12k 125.81
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $1.5M +3% 6.4k 231.81
Essential Properties Realty reit (EPRT) 1.0 $1.4M NEW 68k 21.19
Medtronic SHS (MDT) 1.0 $1.4M +4% 12k 117.06
Brookfield Ppty Reit Cl A (BPYU) 1.0 $1.4M +6% 95k 14.94
Ventas (VTR) 1.0 $1.4M +3% 29k 49.01
Ares Capital Corporation (ARCC) 1.0 $1.4M 83k 16.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.0 $1.4M 3.7k 372.74
Vici Pptys (VICI) 0.9 $1.4M +4% 54k 25.48
Medical Properties Trust (MPW) 0.9 $1.4M +4% 62k 21.77
Caterpillar (CAT) 0.9 $1.3M +4% 7.3k 182.00
Blackstone Mtg Tr Com Cl A (BXMT) 0.9 $1.3M +5% 48k 27.51
Kraft Heinz (KHC) 0.9 $1.3M +4% 37k 34.65
Medifast (MED) 0.9 $1.3M +5% 6.5k 196.19
Kimberly-Clark Corporation (KMB) 0.9 $1.2M +4% 9.2k 134.74
Brookfield Infrastructure Com Sb Vtg Shs A (BIPC) 0.8 $1.2M +5% 16k 72.29
Altria (MO) 0.8 $1.2M +2% 29k 40.96
Cyrusone (CONE) 0.8 $1.2M +4% 16k 73.12
B&G Foods (BGS) 0.8 $1.1M +5% 41k 27.72
Bristol Myers Squibb (BMY) 0.7 $1.1M +5% 17k 62.01
Deluxe Corporation (DLX) 0.7 $1.1M +11% 36k 29.18
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $1.0M +4% 3.3k 313.74
Starwood Property Trust (STWD) 0.7 $1.0M +8% 54k 19.30
Schweitzer-Mauduit International (SWM) 0.7 $1.0M +6% 25k 40.21
Texas Instruments Incorporated (TXN) 0.7 $1.0M +5% 6.1k 163.97
Ingredion Incorporated (INGR) 0.7 $998k +5% 13k 78.65
Msc Indl Direct Cl A (MSM) 0.7 $974k +7% 12k 84.32
Walgreen Boots Alliance (WBA) 0.7 $971k +7% 24k 39.88
Anthem (ANTM) 0.7 $965k +4% 3.0k 320.81
Alphabet Cap Stk Cl C (GOOG) 0.6 $921k +17% 526.00 1750.00
L3harris Technologies (LHX) 0.6 $856k +6% 4.5k 188.96
Broadmark Rlty Cap (BRMK) 0.6 $830k +7% 81k 10.19
Wp Carey (WPC) 0.6 $821k +7% 12k 70.56
Patterson Companies (PDCO) 0.6 $820k +5% 28k 29.61
Zscaler Incorporated (ZS) 0.6 $819k +5% 4.1k 199.71
Ishares Tr Usd Inv Grde Etf (USIG) 0.6 $808k -6% 13k 61.90
Pfizer (PFE) 0.5 $789k +12% 22k 36.75
Stag Industrial (STAG) 0.5 $787k +7% 25k 31.31
Ishares Tr Us Treas Bd Etf (GOVT) 0.5 $768k +4% 28k 27.22
Kinder Morgan (KMI) 0.5 $767k +8% 56k 13.67
Square Cl A (SQ) 0.5 $723k +7% 3.3k 217.51
Cisco Systems (CSCO) 0.5 $717k +2% 16k 44.67
Walt Disney Company (DIS) 0.5 $692k +2% 3.8k 181.13
Facebook Cl A (FB) 0.5 $679k +4% 2.5k 272.82
Teladoc (TDOC) 0.5 $672k +173% 3.4k 199.94
JPMorgan Chase & Co. (JPM) 0.5 $664k 5.2k 126.75
Fireeye (FEYE) 0.4 $620k +8% 27k 23.03
Wal-Mart Stores (WMT) 0.4 $595k +2% 4.1k 143.82
Verizon Communications (VZ) 0.4 $548k +18% 9.3k 58.61
Brookfield Renewable Partner Partnership Unit (BEP) 0.4 $528k +46% 12k 43.12
The Trade Desk Com Cl A (TTD) 0.4 $523k +7% 654.00 799.69
Duke Energy Corp Com New (DUK) 0.4 $521k -2% 5.7k 91.12
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $510k +5% 5.6k 91.79
Micron Technology (MU) 0.3 $500k +9% 6.7k 75.18
Brookfield Infrast Partners Lp Int Unit (BIP) 0.3 $492k -2% 10k 49.33
Alphabet Cap Stk Cl A (GOOGL) 0.3 $490k -19% 280.00 1750.00
Intuit (INTU) 0.3 $484k +8% 1.3k 379.89
Ishares Tr Barclays 7 10 Yr (IEF) 0.3 $481k 4.0k 119.89
Pepsi (PEP) 0.3 $472k 3.2k 148.29
Smiledirectclub Cl A Com (SDC) 0.3 $464k +9% 39k 11.93
Ishares Tr S&p 500 Grwt Etf (IVW) 0.3 $455k +432% 7.1k 63.80
Twitter (TWTR) 0.3 $437k +11% 8.1k 54.06
Ishares Tr Mbs Etf (MBB) 0.3 $434k 3.9k 110.07
Activision Blizzard (ATVI) 0.3 $434k +10% 4.7k 92.70
Zendesk (ZEN) 0.3 $428k +10% 3.0k 142.81
Mongodb Cl A (MDB) 0.3 $426k +10% 1.2k 358.28
Dominion Resources (D) 0.3 $424k 5.7k 75.06
NVIDIA Corporation (NVDA) 0.3 $417k +9% 800.00 521.25
Docusign (DOCU) 0.3 $416k +10% 1.9k 221.85
Waste Management (WM) 0.3 $416k 3.5k 117.88
Applied Materials (AMAT) 0.3 $410k +12% 4.8k 86.10
Wisdomtree Tr Yield Enhancd Us (AGGY) 0.3 $409k 7.6k 53.65
Anaplan (PLAN) 0.3 $404k +11% 5.6k 71.85
Select Sector Spdr Tr Technology (XLK) 0.3 $404k 3.1k 129.74
Synaptics, Incorporated (SYNA) 0.3 $401k +11% 4.2k 96.32
Western Digital (WDC) 0.3 $394k -9% 7.1k 55.34
Oneok (OKE) 0.3 $394k 10k 38.34
CVS Caremark Corporation (CVS) 0.3 $390k 5.7k 68.16
Marvell Technology Group Ord (MRVL) 0.3 $390k +11% 8.2k 47.42
NOVA MEASURING Instruments L (NVMI) 0.3 $390k +11% 5.5k 70.47
Power Integrations (POWI) 0.3 $386k +11% 4.7k 81.68
J Global (JCOM) 0.3 $385k +11% 3.9k 97.59
Home Depot (HD) 0.3 $381k 1.4k 265.03
Itron (ITRI) 0.3 $380k +12% 4.0k 95.89
Coca-Cola Company (KO) 0.3 $375k +13% 6.9k 54.69
Universal Display Corporation (OLED) 0.3 $369k -2% 1.6k 229.48
Ultra Clean Holdings (UCTT) 0.3 $366k +12% 12k 31.13
Match Group (MTCH) 0.3 $366k +12% 2.3k 157.96
Te Connectivity Reg Shs (TEL) 0.3 $364k +11% 3.0k 120.97
Nike CL B (NKE) 0.3 $363k 2.6k 141.30
Cognex Corporation (CGNX) 0.2 $358k +10% 4.5k 80.11
Dell Technologies CL C (DELL) 0.2 $357k +12% 4.9k 73.25
Lockheed Martin Corporation (LMT) 0.2 $356k +2% 1.0k 354.67
Adobe Systems Incorporated (ADBE) 0.2 $355k +12% 711.00 499.30
Ambarella SHS (AMBA) 0.2 $354k NEW 3.9k 91.71
Omega Healthcare Investors (OHI) 0.2 $353k 9.7k 36.29
Zoom Video Communications In Cl A (ZM) 0.2 $350k +9% 1.0k 337.19
Synopsys (SNPS) 0.2 $346k +12% 1.3k 258.79
salesforce (CRM) 0.2 $344k +10% 1.5k 222.46
Kla Corp Com New (KLAC) 0.2 $340k 1.3k 258.56
CSX Corporation (CSX) 0.2 $339k 3.7k 90.52
Acm Research Com Cl A (ACMR) 0.2 $329k +12% 4.1k 81.03
Box Cl A (BOX) 0.2 $325k +10% 18k 18.04
Owl Rock Capital Corporation (ORCC) 0.2 $313k +2% 25k 12.64
Dynatrace Com New (DT) 0.2 $307k +13% 7.1k 43.25
Abbott Laboratories (ABT) 0.2 $295k -3% 2.7k 109.30
Zynga Cl A (ZNGA) 0.2 $295k +13% 30k 9.84
General Mills (GIS) 0.2 $292k +11% 5.0k 58.57
Union Pacific Corporation (UNP) 0.2 $291k -3% 1.4k 207.86
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.2 $275k 1.7k 160.26
Hubspot (HUBS) 0.2 $267k NEW 676.00 394.97
BlackRock (BLK) 0.2 $263k +195% 366.00 719.01
Virgin Galactic Holdings Inc virgin galactic holdings (SPCE) 0.2 $260k +7% 11k 23.66
Corning Incorporated (GLW) 0.2 $250k +679% 7.0k 35.93
Blackstone Group Inc Com Cl A Com Cl A (BX) 0.2 $250k +7% 3.9k 64.78
Boeing Company (BA) 0.2 $249k +377% 1.2k 213.67
Aerojet Rocketdy (AJRD) 0.2 $247k NEW 4.7k 52.78
Alteryx Com Cl A (AYX) 0.2 $232k NEW 1.9k 121.78
Change Healthcare (CHNG) 0.2 $230k +8% 12k 18.62
Southern Company (SO) 0.2 $228k +154% 3.7k 61.34
Lam Research Corporation (LRCX) 0.2 $224k NEW 475.00 471.58
NCR Corporation (NCR) 0.1 $216k NEW 5.8k 37.47
Merck & Co (MRK) 0.1 $214k +11% 2.7k 80.36
Ii-vi (IIVI) 0.1 $212k NEW 2.8k 75.71
Shake Shack Cl A (SHAK) 0.1 $204k NEW 2.4k 84.75
Skyworks Solutions (SWKS) 0.1 $204k NEW 1.3k 152.69
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $203k 3.6k 55.91
Helios Technologies (HLIO) 0.1 $200k 3.8k 53.33
Costco Wholesale Corporation (COST) 0.1 $198k NEW 526.00 376.43
Netflix (NFLX) 0.1 $196k +23% 370.00 528.57
Cloudera (CLDR) 0.1 $194k +10% 14k 13.86
Hillenbrand (HI) 0.1 $186k NEW 4.7k 39.67
Dxc Technology (DXC) 0.1 $181k NEW 7.0k 25.72
Iac Interactive Ord (IAC) 0.1 $181k NEW 957.00 189.13
Emerson Electric (EMR) 0.1 $178k NEW 2.2k 80.29
Nanostring Technologies (NSTG) 0.1 $170k NEW 2.6k 66.67
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.1 $164k +867% 1.5k 112.99
Shopify Cl A (SHOP) 0.1 $161k NEW 143.00 1125.87
Essential Utils (WTRG) 0.1 $160k NEW 3.4k 47.06
Ishares Tr Russell 3000 Etf (IWV) 0.1 $158k NEW 710.00 222.54
Paypal Holdings (PYPL) 0.1 $158k NEW 678.00 233.04
Pinnacle Bk Nashville Tenn Cd Mthly Cd Mthly (Principal) 0.1 $151k 150.00 1006.67
Ishares Trust S&p Global Info Tech Idx S&p Global Info Tech Idx Fd (IXN) 0.1 $150k 500.00 300.00
Exxon Mobil Corporation (XOM) 0.1 $150k +51% 3.6k 41.10
Campbell Soup Company (CPB) 0.1 $146k +60% 3.0k 48.33
American Express Company (AXP) 0.1 $143k +48% 1.2k 119.59
Inovalon Hldgs Com Cl A (INOV) 0.1 $142k NEW 7.9k 18.08
Kratos Defense & Sec Solutio Com New (KTOS) 0.1 $139k NEW 5.1k 27.43
Mastech Holdings (MHH) 0.1 $138k NEW 8.7k 15.79
Manulife Finl Corp (MFC) 0.1 $137k 7.7k 17.86
eBay (EBAY) 0.1 $136k NEW 2.7k 50.13
Marathon Petroleum Corp (MPC) 0.1 $136k 3.3k 41.21
Visa Com Cl A (V) 0.1 $132k +42% 615.00 214.29
Alps Etf Trust Sector Dividend Dogs Etf Sector Dividend Dogs Etf (SDOG) 0.1 $131k 2.9k 44.48
Gilead Sciences (GILD) 0.1 $130k +32% 2.3k 56.99
Chevron Corporation (CVX) 0.1 $127k 1.5k 82.95
Stitch Fix Com Cl A (SFIX) 0.1 $126k NEW 2.2k 58.31
Quest Diagnostics Incorporated (DGX) 0.1 $117k NEW 988.00 118.42
Tanger Factory Outlet Centers (SKT) 0.1 $113k -3% 11k 9.94
Novartis Sponsored Adr (NVS) 0.1 $112k +64% 1.2k 92.63
Dupont De Nemours (DD) 0.1 $109k +934% 1.5k 70.40
Fiverr Intl Ord Shs (FVRR) 0.1 $108k NEW 554.00 194.95
Spdr Gold Trust Gold Shares Npv Etf Gold Shares Npv Etf (GLD) 0.1 $107k 600.00 178.33
Oracle Corporation (ORCL) 0.1 $106k +177% 1.7k 63.97
Ishares Trust Dow Jones Us Medical Device Dow Jones Us Medical Device (IHI) 0.1 $106k 324.00 327.16
Enbridge (ENB) 0.1 $106k +256% 3.3k 31.67
Snap Cl A (SNAP) 0.1 $102k NEW 2.0k 50.00
Bank Ozk Cd Mthly Cd Mthly (Principal) 0.1 $100k 100.00 1000.00
Goldman Sachs Bk Usa New York Cd CD (Principal) 0.1 $100k 100.00 1000.00
Tri Pointe Homes (TPH) 0.1 $100k NEW 5.8k 17.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $98k NEW 900.00 108.89
FedEx Corporation (FDX) 0.1 $97k +150% 376.00 256.64
Intercontinental Exchange (ICE) 0.1 $95k 820.00 115.85
Enterprise Products Partners (EPD) 0.1 $92k +30% 4.8k 19.23
SYSCO Corporation (SYY) 0.1 $92k NEW 1.2k 73.95
McDonald's Corporation (MCD) 0.1 $91k +74% 436.00 209.68
Viacomcbs CL B (VIAC) 0.1 $89k NEW 2.4k 36.91
Archer Daniels Midland Company (ADM) 0.1 $88k NEW 1.8k 50.06
British American Tobacco Adr Sponsored (BTI) 0.1 $86k 2.3k 37.41
Philip Morris International (PM) 0.1 $83k +16% 1.0k 79.47
Mondelez Intl Inc Com Cl A Com Cl A (MDLZ) 0.1 $83k 1.4k 58.45
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $82k NEW 1.3k 61.98
Tesla Motors (TSLA) 0.1 $82k +136% 118.00 691.18
Americold Realty Trust Com Usd0.01 Com Usd0.01 (COLD) 0.1 $81k NEW 2.2k 37.29
Ishares Silver Trust Ishares Etf Ishares Etf (SLV) 0.1 $80k 3.3k 24.62
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.1 $80k NEW 300.00 266.67
Dbx Etf Tr Xtrack Msci Eafe (DBEF) 0.1 $79k NEW 2.4k 33.57
General Dynamics Corporation (GD) 0.1 $79k +114% 537.00 146.34
iRobot Corporation (IRBT) 0.1 $78k NEW 975.00 80.00
Apple Hospitality Reit Com New (APLE) 0.1 $78k NEW 6.1k 12.77
American Tower Corp Com Usd0.01 Com Usd0.01 (AMT) 0.1 $77k 345.00 223.19
Vanguard Whitehall Fds High Div Yld (VYM) 0.1 $77k NEW 849.00 90.69
Constellation Brands Cl A (STZ) 0.1 $77k +79% 359.00 213.84
Eaton Corp SHS (ETN) 0.1 $74k +104% 631.00 117.65
Nuveen Quality Pref. Inc. Fund II (JPS) 0.1 $74k 7.6k 9.70
Molson Coors Beverage CL B (TAP) 0.1 $73k NEW 1.6k 44.68
Tekla Healthcare Invs Sbi Usd0.01 Sbi Usd0.01 (HQH) 0.0 $72k 3.0k 23.96
AMN Healthcare Services (AMN) 0.0 $72k NEW 1.1k 67.86
Waste Connections (WCN) 0.0 $71k +30% 693.00 102.45
Metropcs Communications (TMUS) 0.0 $68k 506.00 134.39
Novo-nordisk A S Adr (NVO) 0.0 $67k NEW 960.00 69.79
Main Street Capital Corporation (MAIN) 0.0 $66k +310% 2.1k 32.22
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $65k NEW 1.7k 37.92
Vaneck Vectors Etf Trust Agribusiness Etf Agribusiness Etf (MOO) 0.0 $64k 825.00 77.58
Sempra Energy (SRE) 0.0 $64k 500.00 128.00
Verisk Analytics (VRSK) 0.0 $64k 306.00 209.15
Service Corporation International (SCI) 0.0 $64k 1.3k 49.46
Ishares Tr Ishs 1-5yr Invs (IGSB) 0.0 $64k +14% 1.2k 53.33
Boston Scientific Corporation (BSX) 0.0 $63k +75% 1.7k 36.10
Teradyne (TER) 0.0 $63k NEW 533.00 118.20
DineEquity (DIN) 0.0 $63k NEW 1.1k 57.27
Ametek (AME) 0.0 $62k NEW 517.00 119.92
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 0.0 $61k NEW 2.0k 30.73
Raytheon Technologies Corp (RTX) 0.0 $61k NEW 862.00 70.77
Prudential Financial (PRU) 0.0 $61k +2263% 780.00 77.64
Discovery Com Ser C (DISCK) 0.0 $60k NEW 2.3k 26.09
Lowe's Companies (LOW) 0.0 $59k NEW 372.00 158.60
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $59k NEW 450.00 131.11
Discovery Com Ser A (DISCA) 0.0 $58k NEW 2.0k 29.64
Eli Lilly & Co. (LLY) 0.0 $57k +72% 343.00 166.67
Cibc Cad (CM) 0.0 $57k 662.00 86.10
Ishares Tr U.s. Tech Etf (IYW) 0.0 $57k NEW 680.00 83.82
AeroVironment (AVAV) 0.0 $57k NEW 660.00 86.36
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $57k +9% 250.00 226.67
Vodafone Group Sponsored Adr (VOD) 0.0 $57k +51% 3.6k 15.90
General Motors Company (GM) 0.0 $57k NEW 1.4k 40.88
Ishares Trust S&p Global Healthcare Secto S&p Global Healthcare Secto (IXJ) 0.0 $54k 700.00 77.14
Herc Hldgs (HRI) 0.0 $54k NEW 824.00 65.53

Past Filings by Truvestments Capital

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