TrueMark Investments

TrueMark Investments as of March 31, 2024

Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 90 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 5.0 $5.5M 6.0k 903.56
Citigroup Com New (C) 3.5 $3.8M 61k 63.24
Broadcom (AVGO) 3.4 $3.7M 2.8k 1325.41
Blue Owl Capital Com Cl A (OWL) 3.3 $3.6M 189k 18.86
Crowdstrike Hldgs Cl A (CRWD) 3.2 $3.4M 11k 320.59
Qualcomm (QCOM) 3.1 $3.4M 20k 169.30
Samsara Com Cl A (IOT) 2.9 $3.2M 84k 37.79
Verizon Communications (VZ) 2.9 $3.1M 75k 41.96
Nextera Energy (NEE) 2.8 $3.0M 47k 63.91
American Electric Power Company (AEP) 2.7 $3.0M 35k 86.10
British Amern Tob Sponsored Adr (BTI) 2.7 $2.9M 96k 30.50
Advanced Micro Devices (AMD) 2.6 $2.8M 16k 180.49
Exxon Mobil Corporation (XOM) 2.5 $2.8M 24k 116.24
Oracle Corporation (ORCL) 2.3 $2.5M 20k 125.61
Chevron Corporation (CVX) 2.2 $2.4M 15k 157.74
Philip Morris International (PM) 2.2 $2.4M 26k 91.62
CRH Ord (CRH) 2.2 $2.4M 28k 86.26
Hershey Company (HSY) 2.0 $2.2M 11k 194.50
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $2.2M 16k 136.05
Devon Energy Corporation (DVN) 2.0 $2.2M 44k 50.18
Snowflake Cl A (SNOW) 1.9 $2.1M 13k 161.60
EOG Resources (EOG) 1.9 $2.1M 16k 127.84
Elastic N V Ord Shs (ESTC) 1.9 $2.0M 20k 100.24
Datadog Cl A Com (DDOG) 1.8 $2.0M 16k 123.60
Morgan Stanley Com New (MS) 1.8 $2.0M 21k 94.16
UnitedHealth (UNH) 1.7 $1.9M 3.9k 494.70
Kinder Morgan (KMI) 1.7 $1.9M 102k 18.34
Servicenow (NOW) 1.7 $1.9M 2.4k 762.40
Sentinelone Cl A (S) 1.7 $1.9M 80k 23.31
Zscaler Incorporated (ZS) 1.7 $1.8M 9.4k 192.63
Medtronic SHS (MDT) 1.6 $1.8M 20k 87.15
Genuine Parts Company (GPC) 1.6 $1.8M 11k 154.93
Okta Cl A (OKTA) 1.6 $1.7M 17k 104.62
Amazon (AMZN) 1.4 $1.5M 8.6k 180.38
Kroger (KR) 1.4 $1.5M 27k 57.13
Johnson & Johnson (JNJ) 1.3 $1.4M 9.1k 158.19
Mobileye Global Common Class A (MBLY) 1.3 $1.4M 44k 32.15
Uipath Cl A (PATH) 1.3 $1.4M 61k 22.67
Structure Therapeutics Sponsored Ads (GPCR) 1.2 $1.3M 30k 42.86
Schrodinger (SDGR) 1.2 $1.3M 47k 27.00
Roblox Corp Cl A (RBLX) 1.1 $1.2M 33k 38.18
Pepsi (PEP) 1.1 $1.2M 7.1k 175.01
Pfizer (PFE) 1.1 $1.2M 44k 27.75
Albertsons Cos Common Stock (ACI) 1.1 $1.1M 54k 21.44
Twilio Cl A (TWLO) 1.0 $1.1M 17k 61.15
Unity Software (U) 0.8 $905k 34k 26.70
Lockheed Martin Corporation (LMT) 0.7 $812k 1.8k 454.87
Kenvue (KVUE) 0.7 $746k 35k 21.46
Prime Medicine (PRME) 0.5 $596k 85k 7.00
Abcellera Biologics (ABCL) 0.5 $498k 110k 4.53
Relay Therapeutics (RLAY) 0.4 $452k 54k 8.30
Golden Star Acquisition Corp Usd Ord Shs (GODN) 0.2 $241k 23k 10.64
Four Leaf Acquisition Corp Com Cl A (FORL) 0.2 $215k 20k 10.77
Inflection Pt Acquisitn Crp Cl A Ord Shs (IPXX) 0.2 $212k 20k 10.47
Global Lights Acquisition Ord Shs (GLAC) 0.2 $212k 21k 10.18
Bukit Jalil Gbl Acquisition Ord Shs (BUJA) 0.2 $209k 20k 10.50
Ai Transn Acquisition Corp Ord Shs (AITR) 0.2 $205k 20k 10.28
Spark I Acquisition Corp Ord Shs (SPKL) 0.2 $205k 20k 10.26
Legato Merger Corp Iii Unit 99/99/9999 (LEGT.U) 0.2 $203k 20k 10.13
Quetta Acquisition Corp (QETA) 0.2 $203k 20k 10.19
Trailblazer Merger Corp I Cl A (TBMC) 0.2 $203k 19k 10.63
Black Hawk Acquisition Corp Unit 99/99/9999 (BKHAU) 0.2 $201k 20k 10.15
Newbury Street Acquisitn Cor (NBST) 0.2 $197k 18k 10.79
Oak Woods Acquisition Corp Cl A (OAKU) 0.2 $196k 18k 10.72
Tmt Acquisition Corp SHS (TMTC) 0.2 $195k 18k 10.70
Ares Acquisition Corp Ii Shs Class A (AACT) 0.2 $195k 19k 10.57
Esh Acquisition Corp (ESHA) 0.2 $189k 18k 10.37
Aimei Health Technology Co L SHS (AFJK) 0.1 $147k 14k 10.24
Jvspac Acquisition Corp Unit 03/11/2024 (JVSAU) 0.1 $146k 14k 10.29
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.1 $132k 13k 10.27
Iron Horse Acquisitions Corp (IROH) 0.1 $121k 12k 9.98
Keen Vision Acquisition Corp SHS (KVAC) 0.1 $109k 10k 10.46
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $6.0k 24k 0.25
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $5.8k 21k 0.28
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $4.7k 20k 0.23
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $4.1k 20k 0.20
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $4.0k 20k 0.20
99 Acquisition Group Right 08/25/2028 0.0 $3.9k 22k 0.18
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.6k 20k 0.18
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $2.8k 14k 0.20
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $2.6k 12k 0.21
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) 0.0 $1.9k 10k 0.18
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $1.6k 20k 0.08
Inflection Pt Acquisitn Crp W Exp 08/31/202 (IPXXW) 0.0 $1.5k 10k 0.15
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $1.4k 19k 0.07
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $855.168600 20k 0.04
99 Acquisition Group W Exp 08/25/202 0.0 $728.011200 22k 0.03
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $560.613900 10k 0.05
Iron Horse Acquisitions Corp W Exp 99/99/999 (IROHW) 0.0 $431.325000 12k 0.04
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $398.680000 20k 0.02