TrueMark Investments

TrueMark Investments as of Dec. 31, 2023

Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 99 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
UnitedHealth (UNH) 3.3 $3.3M 6.3k 526.47
Verizon Communications (VZ) 3.1 $3.1M 83k 37.70
Nextera Energy (NEE) 2.9 $2.9M 48k 60.74
British Amern Tob Sponsored Adr (BTI) 2.9 $2.9M 98k 29.29
American Electric Power Company (AEP) 2.8 $2.9M 35k 81.22
EOG Resources (EOG) 2.8 $2.8M 23k 120.95
At&t (T) 2.7 $2.7M 162k 16.78
NVIDIA Corporation (NVDA) 2.6 $2.6M 5.3k 495.22
Philip Morris International (PM) 2.5 $2.5M 27k 94.08
Exxon Mobil Corporation (XOM) 2.5 $2.5M 25k 99.98
Samsara Com Cl A (IOT) 2.5 $2.5M 74k 33.38
Devon Energy Corporation (DVN) 2.5 $2.5M 55k 45.30
Crowdstrike Hldgs Cl A (CRWD) 2.4 $2.4M 9.5k 255.32
Qualcomm (QCOM) 2.3 $2.3M 16k 144.63
Chevron Corporation (CVX) 2.3 $2.3M 16k 149.16
Snowflake Cl A (SNOW) 2.3 $2.3M 12k 199.00
Broadcom (AVGO) 2.2 $2.3M 2.0k 1116.25
Kenvue (KVUE) 2.1 $2.2M 100k 21.53
Lockheed Martin Corporation (LMT) 2.1 $2.1M 4.7k 453.24
FirstEnergy (FE) 2.1 $2.1M 58k 36.66
Elastic N V Ord Shs (ESTC) 2.0 $2.0M 18k 112.70
Advanced Micro Devices (AMD) 2.0 $2.0M 14k 147.41
Analog Devices (ADI) 2.0 $2.0M 9.9k 198.56
Morgan Stanley Com New (MS) 2.0 $2.0M 21k 93.25
CRH Ord (CRH) 1.9 $1.9M 28k 69.16
Sentinelone Cl A (S) 1.9 $1.9M 70k 27.44
Kinder Morgan (KMI) 1.8 $1.8M 104k 17.64
Zscaler Incorporated (ZS) 1.8 $1.8M 8.3k 221.56
Datadog Cl A Com (DDOG) 1.7 $1.7M 14k 121.38
Medtronic SHS (MDT) 1.7 $1.7M 21k 82.38
Mobileye Global Common Class A (MBLY) 1.7 $1.7M 38k 43.32
Genuine Parts Company (GPC) 1.6 $1.6M 12k 138.50
Servicenow (NOW) 1.5 $1.5M 2.2k 706.49
Citigroup Com New (C) 1.5 $1.5M 29k 51.44
Schrodinger (SDGR) 1.5 $1.5M 41k 35.80
Johnson & Johnson (JNJ) 1.4 $1.5M 9.3k 156.74
Uipath Cl A (PATH) 1.3 $1.3M 54k 24.84
Okta Cl A (OKTA) 1.3 $1.3M 15k 90.53
Roblox Corp Cl A (RBLX) 1.3 $1.3M 29k 45.72
Pfizer (PFE) 1.3 $1.3M 45k 28.79
Blue Owl Capital Com Cl A (OWL) 1.3 $1.3M 86k 14.90
Kroger (KR) 1.2 $1.2M 27k 45.71
Unity Software (U) 1.2 $1.2M 30k 40.89
Twilio Cl A (TWLO) 1.2 $1.2M 15k 75.87
Amazon (AMZN) 1.1 $1.1M 7.6k 151.94
Altria (MO) 1.1 $1.1M 27k 40.34
Structure Therapeutics Sponsored Ads (GPCR) 1.1 $1.1M 26k 40.76
Prime Medicine (PRME) 0.7 $665k 75k 8.86
New York Community Ban 0.6 $645k 63k 10.23
Abcellera Biologics (ABCL) 0.5 $553k 97k 5.71
Relay Therapeutics (RLAY) 0.5 $528k 48k 11.01
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.3 $272k 26k 10.42
99 Acquisition Group Cl A 0.3 $255k 25k 10.19
Four Leaf Acquisition Corp Com Cl A (FORL) 0.2 $242k 23k 10.52
Global Lights Acquisition Ord Shs (GLAC) 0.2 $242k 24k 10.07
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.2 $242k 23k 10.33
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.2 $240k 23k 10.42
Ai Transn Acquisition Corp Unit 99/99/9999 (AITRU) 0.2 $235k 23k 10.20
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $233k 23k 10.14
Quetta Acquisition Corp (QETA) 0.2 $232k 23k 10.10
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $230k 22k 10.46
Newbury Street Acquisitn Cor (NBST) 0.2 $223k 21k 10.60
Ares Acquisition Corp Ii Shs Class A (AACT) 0.2 $223k 21k 10.44
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $222k 21k 10.55
Gores Holdings Ix Class A Com (GHIX) 0.2 $222k 21k 10.50
Tmt Acquisition Corp SHS (TMTC) 0.2 $222k 21k 10.52
Esh Acquisition Corp (ESHA) 0.2 $215k 21k 10.23
Churchill Capital Corp Vii Com Cl A (CVII) 0.2 $210k 20k 10.50
Aimei Health Technology Co L Unit 11/17/2028 (AFJKU) 0.2 $169k 17k 10.20
Colombier Acquisition Corp I Unit 99/99/9999 (CLBR.U) 0.1 $149k 15k 10.08
Oca Acquisition Corp Com Cl A (OCAX) 0.1 $148k 14k 10.79
Quantum Fintech Acquistin Common Stock 0.1 $147k 14k 10.73
Iron Horse Acquisitions Corp Unit 10/15/2028 (IROHU) 0.1 $141k 14k 10.04
Atlantic Coastal Aqstn Corp Class A Com (ACAB) 0.1 $128k 12k 10.68
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $124k 12k 10.33
Acri Capital Acquisition Cor Com Cl A 0.1 $116k 11k 11.06
Mars Acquisition Corp Ordinary Shares (MARX) 0.1 $115k 11k 10.63
Kernel Group Holdings Cl A Shs (KRNL) 0.1 $113k 11k 10.74
Pono Cap Three Ord Shs Cl A 0.1 $91k 11k 8.32
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $5.1k 28k 0.18
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $5.0k 23k 0.22
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $3.8k 24k 0.16
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $3.8k 23k 0.17
99 Acquisition Group Right 08/25/2028 0.0 $3.8k 25k 0.15
Bukit Jalil Gbl Acquisition Right 05/02/2024 (BUJAR) 0.0 $3.5k 23k 0.15
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.9k 23k 0.13
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $2.8k 22k 0.13
Mars Acquisition Corp Right 02/09/2028 (MARXR) 0.0 $2.0k 11k 0.19
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) 0.0 $1.8k 12k 0.15
Distoken Acquisition Corp Right 99/99/9999 (DISTR) 0.0 $1.4k 10k 0.14
Spark I Acquisition Corp W Exp 10/01/203 (SPKLW) 0.0 $1.4k 12k 0.12
Inflection Pt Acquisitn Crp W Exp 08/31/202 (IPXXW) 0.0 $1.2k 12k 0.10
Pono Cap Three W Exp 01/11/202 0.0 $989.010000 11k 0.09
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $977.500000 23k 0.04
Bukit Jalil Gbl Acquisition W Exp 05/02/202 (BUJAW) 0.0 $902.750000 12k 0.08
Oak Woods Acquisition Corp W Exp 03/23/202 (OAKUW) 0.0 $722.200000 23k 0.03
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $480.000000 12k 0.04
99 Acquisition Group W Exp 08/25/202 0.0 $400.000000 25k 0.02
Distoken Acquisition Corp W Exp 11/30/202 (DISTW) 0.0 $204.760000 10k 0.02