TrueMark Investments

TrueMark Investments as of Sept. 30, 2024

Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 239 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nextera Energy (NEE) 2.4 $7.5M 89k 84.53
British Amern Tob Sponsored Adr (BTI) 2.2 $6.8M 186k 36.58
Verizon Communications (VZ) 1.9 $5.9M 131k 44.91
Philip Morris International (PM) 1.8 $5.6M 46k 121.40
Exxon Mobil Corporation (XOM) 1.6 $4.9M 42k 117.22
Arbor Realty Trust (ABR) 1.5 $4.8M 309k 15.56
Oaktree Specialty Lending Corp (OCSL) 1.5 $4.7M 288k 16.31
Cornerstone Strategic Value (CLM) 1.5 $4.7M 610k 7.68
Guggenheim Strategic Opportu Com Sbi (GOF) 1.5 $4.7M 296k 15.76
Starbucks Corporation (SBUX) 1.5 $4.7M 48k 97.49
International Seaways (INSW) 1.5 $4.7M 90k 51.56
Kinder Morgan (KMI) 1.5 $4.6M 208k 22.09
United Parcel Service CL B (UPS) 1.5 $4.6M 34k 136.34
Enbridge (ENB) 1.5 $4.5M 112k 40.61
Nordic American Tanker Shippin (NAT) 1.5 $4.5M 1.2M 3.67
Medtronic SHS (MDT) 1.5 $4.5M 50k 90.03
Coca-Cola Company (KO) 1.4 $4.4M 61k 71.86
Dht Holdings Shs New (DHT) 1.4 $4.3M 393k 11.03
Hershey Company (HSY) 1.3 $4.1M 21k 191.78
Citigroup Com New (C) 1.3 $4.1M 65k 62.60
Kenvue (KVUE) 1.3 $4.0M 174k 23.13
American Electric Power Company (AEP) 1.3 $4.0M 39k 102.60
Prospect Capital Corporation (PSEC) 1.3 $3.9M 738k 5.35
Air Products & Chemicals (APD) 1.3 $3.9M 13k 297.74
Hercules Technology Growth Capital (HTGC) 1.3 $3.9M 199k 19.64
Global Net Lease Com New (GNL) 1.3 $3.9M 464k 8.42
UnitedHealth (UNH) 1.2 $3.9M 6.7k 584.68
Johnson & Johnson (JNJ) 1.2 $3.8M 23k 162.06
Dominion Resources (D) 1.2 $3.8M 66k 57.79
Pfizer (PFE) 1.2 $3.7M 130k 28.94
NVIDIA Corporation (NVDA) 1.2 $3.7M 30k 121.44
Pepsi (PEP) 1.1 $3.5M 20k 170.05
Cornerstone Total Rtrn Fd In (CRF) 1.1 $3.4M 426k 8.09
Chevron Corporation (CVX) 1.1 $3.3M 23k 147.27
CRH Ord (CRH) 1.1 $3.3M 36k 92.74
Samsara Com Cl A (IOT) 1.0 $3.2M 67k 48.12
Sixth Street Specialty Lending (TSLX) 1.0 $3.2M 157k 20.53
Nextera Energy Partners Com Unit Part In (NEP) 1.0 $3.1M 111k 27.62
Blue Owl Capital Com Cl A (OWL) 1.0 $3.1M 158k 19.36
Ready Cap Corp Com reit (RC) 1.0 $3.1M 400k 7.63
Eagle Pt Cr (ECC) 1.0 $3.0M 306k 9.86
First Tr Exchange-traded Nasdaq Buywrite (FTQI) 1.0 $3.0M 145k 20.48
Oracle Corporation (ORCL) 0.9 $2.9M 17k 170.40
Genuine Parts Company (GPC) 0.9 $2.8M 20k 139.68
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.9 $2.8M 27k 102.58
Oxford Lane Cap Corp (OXLC) 0.9 $2.8M 529k 5.24
Crowdstrike Hldgs Cl A (CRWD) 0.9 $2.8M 9.8k 280.47
Broadcom (AVGO) 0.8 $2.6M 15k 172.50
Goldman Sachs (GS) 0.8 $2.6M 5.3k 495.11
Orchid Is Cap Com New (ORC) 0.8 $2.5M 309k 8.22
Morgan Stanley Com New (MS) 0.8 $2.4M 24k 104.24
Dynex Cap (DX) 0.8 $2.4M 188k 12.76
Pimco Dynamic Income SHS (PDI) 0.8 $2.4M 118k 20.27
Advanced Micro Devices (AMD) 0.7 $2.3M 14k 164.08
EOG Resources (EOG) 0.7 $2.2M 18k 122.93
Global X Fds Nasdaq 100 Cover (QYLD) 0.7 $2.2M 121k 18.04
Cloudflare Cl A Com (NET) 0.7 $2.1M 26k 80.89
Kimbell Rty Partners Unit (KRP) 0.6 $2.0M 124k 16.09
Structure Therapeutics Sponsored Ads (GPCR) 0.6 $2.0M 46k 43.89
Agnc Invt Corp Com reit (AGNC) 0.6 $1.9M 185k 10.46
Fs Kkr Capital Corp (FSK) 0.6 $1.9M 98k 19.73
Boise Cascade (BCC) 0.6 $1.9M 13k 140.98
Eli Lilly & Co. (LLY) 0.6 $1.8M 2.1k 885.94
Camping World Hldgs Cl A (CWH) 0.6 $1.8M 75k 24.22
Lockheed Martin Corporation (LMT) 0.6 $1.8M 3.1k 584.56
Amazon (AMZN) 0.6 $1.7M 9.4k 186.33
Dick's Sporting Goods (DKS) 0.5 $1.7M 8.2k 208.70
Datadog Cl A Com (DDOG) 0.5 $1.7M 15k 115.06
Elastic N V Ord Shs (ESTC) 0.5 $1.7M 22k 76.76
Mongodb Cl A (MDB) 0.5 $1.6M 6.1k 270.35
Sentinelone Cl A (S) 0.5 $1.6M 68k 23.92
Danaos Corporation SHS (DAC) 0.5 $1.6M 19k 86.74
Frontline (FRO) 0.5 $1.6M 70k 22.85
Snowflake Cl A (SNOW) 0.5 $1.6M 14k 114.86
Novo-nordisk A S Adr (NVO) 0.5 $1.6M 13k 119.07
Zscaler Incorporated (ZS) 0.4 $1.2M 7.3k 170.94
Wisdomtree Tr Floatng Rat Trea (USFR) 0.4 $1.2M 25k 50.22
Goldman Sachs Bdc SHS (GSBD) 0.4 $1.2M 88k 13.76
Servicenow (NOW) 0.4 $1.2M 1.3k 894.39
Qualcomm (QCOM) 0.4 $1.1M 6.6k 170.05
Griffon Corporation (GFF) 0.4 $1.1M 16k 70.00
Abbvie (ABBV) 0.3 $1.1M 5.3k 197.48
Kroger (KR) 0.3 $1.0M 18k 57.30
Scorpio Tankers SHS (STNG) 0.3 $971k 14k 71.30
Cogent Communications Hldgs Com New (CCOI) 0.3 $956k 13k 75.92
First Trust/Four Corners SFRI Fund II (FCT) 0.3 $934k 90k 10.36
Golub Capital BDC (GBDC) 0.3 $929k 61k 15.11
Ishares Tr TRS FLT RT BD (TFLO) 0.3 $916k 18k 50.60
Gilead Sciences (GILD) 0.3 $856k 10k 83.84
Sabine Rty Tr Unit Ben Int (SBR) 0.3 $843k 14k 61.77
Watsco, Incorporated (WSO) 0.3 $840k 1.7k 491.88
PennyMac Mortgage Investment Trust (PMT) 0.3 $835k 59k 14.26
CNA Financial Corporation (CNA) 0.3 $834k 17k 48.94
Genco Shipping & Trading SHS (GNK) 0.3 $828k 43k 19.50
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.3 $810k 8.1k 100.29
Ishares Tr Short Treas Bd (SHV) 0.3 $795k 7.2k 110.63
Kkr Real Estate Finance Trust (KREF) 0.3 $794k 64k 12.35
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.3 $789k 38k 21.01
Schrodinger (SDGR) 0.2 $742k 40k 18.55
Legg Mason Etf Invt Franklin Intl Lw (LVHI) 0.2 $740k 24k 31.08
Okta Cl A (OKTA) 0.2 $703k 9.5k 74.34
Ares Management Corporation Cl A Com Stk (ARES) 0.2 $696k 4.5k 155.84
Annaly Capital Management In Com New (NLY) 0.2 $667k 33k 20.07
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.2 $658k 13k 49.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $658k 7.2k 91.81
Brookfield Real Assets Incom Shs Ben Int (RA) 0.2 $648k 47k 13.70
Gladstone Capital Corp Com New (GLAD) 0.2 $632k 26k 24.05
Uniti Group Inc Com reit (UNIT) 0.2 $631k 112k 5.64
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.2 $626k 5.9k 105.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.2 $613k 13k 48.98
Mobileye Global Common Class A (MBLY) 0.2 $611k 45k 13.70
B&G Foods (BGS) 0.2 $607k 68k 8.88
Arch Resources Cl A (ARCH) 0.2 $599k 4.3k 138.16
Clearway Energy CL C (CWEN) 0.2 $592k 19k 30.68
Vaneck Etf Trust Bdc Income Etf (BIZD) 0.2 $590k 36k 16.56
Blackstone Mtg Tr Com Cl A (BXMT) 0.2 $583k 31k 19.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.2 $558k 424.00 1316.40
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.2 $552k 13k 41.76
Franklin Templeton Etf Tr Senior Loan Etf (FLBL) 0.2 $521k 22k 24.27
General Mills (GIS) 0.2 $511k 6.9k 73.85
Newmont Mining Corporation (NEM) 0.2 $509k 9.5k 53.45
Ishares U S Etf Tr Blackrock Sh Dur (NEAR) 0.2 $507k 9.9k 51.24
Dillards Cl A (DDS) 0.2 $499k 1.3k 383.69
Sonic Automotive Cl A (SAH) 0.2 $478k 8.2k 58.48
New York Cmnty Bancorp Com New (NYCB) 0.1 $464k 41k 11.23
Cabot Oil & Gas Corporation (CTRA) 0.1 $464k 19k 23.95
Penske Automotive (PAG) 0.1 $461k 2.8k 162.42
Ethan Allen Interiors (ETD) 0.1 $459k 14k 31.89
A Mark Precious Metals (AMRK) 0.1 $459k 10k 44.16
Golden Ocean Group Shs New (GOGL) 0.1 $458k 34k 13.38
Artisan Partners Asset Mgmt Cl A (APAM) 0.1 $444k 10k 43.32
Albemarle Corporation (ALB) 0.1 $440k 4.6k 94.71
Medical Properties Trust (MPW) 0.1 $439k 75k 5.85
Vaneck Etf Trust Ig Floating Rate (FLTR) 0.1 $432k 17k 25.47
Ishares Tr Blackrock Ultra (ICSH) 0.1 $431k 8.5k 50.74
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $428k 2.6k 162.76
Relay Therapeutics (RLAY) 0.1 $425k 60k 7.08
Ares Capital Corporation (ARCC) 0.1 $422k 20k 20.94
Tractor Supply Company (TSCO) 0.1 $417k 1.4k 290.93
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.1 $416k 4.1k 100.69
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.1 $414k 17k 25.09
Devon Energy Corporation (DVN) 0.1 $414k 11k 39.12
Brightspire Capital Com Cl A (BRSP) 0.1 $412k 74k 5.60
Winmark Corporation (WINA) 0.1 $411k 1.1k 382.93
Costco Wholesale Corporation (COST) 0.1 $409k 461.00 886.52
Two Hbrs Invt Corp (TWO) 0.1 $393k 28k 13.88
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.1 $389k 7.9k 49.04
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $377k 3.8k 98.10
Encana Corporation (OVV) 0.1 $376k 9.8k 38.31
Targa Res Corp (TRGP) 0.1 $373k 2.5k 148.01
CVR Energy (CVI) 0.1 $360k 16k 23.03
Spdr Ser Tr Bloomberg Invt (FLRN) 0.1 $359k 12k 30.85
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.1 $355k 7.7k 45.89
Omega Healthcare Investors (OHI) 0.1 $353k 8.7k 40.70
Abcellera Biologics (ABCL) 0.1 $350k 134k 2.60
Cardinal Health (CAH) 0.1 $347k 3.1k 110.52
Spdr Ser Tr Portfolio Sh Tsr (SPTS) 0.1 $345k 12k 29.41
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $336k 7.0k 48.24
Diamondback Energy (FANG) 0.1 $333k 1.9k 172.40
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.1 $330k 5.6k 59.02
Pitney Bowes (PBI) 0.1 $317k 45k 7.13
Gold Fields Sponsored Adr (GFI) 0.1 $316k 21k 15.35
LSI Industries (LYTS) 0.1 $304k 19k 16.15
Flexshares Tr Hig Yld Vl Etf (HYGV) 0.1 $303k 7.3k 41.66
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $299k 5.9k 50.94
Altria (MO) 0.1 $298k 5.8k 51.04
First Tr Exchange-traded First Tr Enh New (FTSM) 0.1 $298k 5.0k 59.87
Easterly Government Properti reit (DEA) 0.1 $293k 22k 13.58
Clorox Company (CLX) 0.1 $291k 1.8k 162.91
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $290k 7.0k 41.68
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $285k 3.4k 83.15
Inter Parfums (IPAR) 0.1 $285k 2.2k 129.48
Aberdeen Income Cred Strat (ACP) 0.1 $282k 43k 6.62
ardmore Shipping (ASC) 0.1 $281k 16k 18.10
Murphy Oil Corporation (MUR) 0.1 $278k 8.2k 33.74
Wisdomtree Tr Blmbg Us Bull (USDU) 0.1 $266k 10k 26.53
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 0.1 $251k 3.0k 82.42
Global X Fds Russell 2000 (RYLD) 0.1 $247k 15k 16.16
Innovative Industria A (IIPR) 0.1 $243k 1.8k 134.60
Paccar (PCAR) 0.1 $234k 2.4k 98.68
Vanguard World Extended Dur (EDV) 0.1 $232k 2.9k 79.68
Vanguard Scottsdale Fds Long Term Treas (VGLT) 0.1 $229k 3.7k 61.54
Vector (VGR) 0.1 $227k 15k 14.92
Ishares Tr Us Treas Bd Etf (GOVT) 0.1 $226k 9.6k 23.45
Global X Fds S&p 500 Covered (XYLD) 0.1 $223k 5.4k 41.50
Kimberly-Clark Corporation (KMB) 0.1 $221k 1.6k 142.28
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $221k 4.4k 50.74
PennantPark Investment (PNNT) 0.1 $219k 31k 6.99
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $219k 20k 10.96
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $218k 4.3k 51.04
Global Lights Acquisition Ord Shs (GLAC) 0.1 $218k 21k 10.46
Campbell Soup Company (CPB) 0.1 $217k 4.4k 48.92
Civitas Resources Com New (CIVI) 0.1 $217k 4.3k 50.67
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $210k 19k 11.00
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $209k 20k 10.50
Ai Transn Acquisition Corp Ord Shs (AITR) 0.1 $209k 20k 10.48
Spdr Ser Tr Portfolio Ln Tsr (SPTL) 0.1 $209k 7.2k 29.07
Quetta Acquisition Corp (QETA) 0.1 $208k 20k 10.41
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $204k 20k 10.20
Olin Corp Com Par $1 (OLN) 0.1 $204k 4.3k 47.98
Tmt Acquisition Corp SHS (TMTC) 0.1 $204k 18k 11.15
Federated Hermes CL B (FHI) 0.1 $203k 5.5k 36.77
Houlihan Lokey Cl A (HLI) 0.1 $203k 1.3k 158.02
Coca-cola Femsa Sab De Cv Spons Ads Rep (KOF) 0.1 $202k 2.3k 88.72
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $202k 20k 10.23
Oak Woods Acquisition Corp Cl A (OAKU) 0.1 $202k 18k 11.04
Reaves Util Income Com Sh Ben Int (UTG) 0.1 $201k 6.1k 32.81
Graf Global Corp Unit 05/31/2032 (GRAF.U) 0.1 $201k 20k 10.03
Ares Acquisition Corp Ii Shs Class A (AACT) 0.1 $200k 19k 10.83
Esh Acquisition Corp (ESHA) 0.1 $193k 18k 10.60
Ladder Cap Corp Cl A (LADR) 0.1 $182k 16k 11.60
Gp-act Iii Acquisition Corp Cl A 0.1 $179k 18k 10.07
Patterson-UTI Energy (PTEN) 0.1 $171k 22k 7.65
Aimei Health Technology Co L SHS (AFJK) 0.0 $151k 14k 10.48
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $147k 14k 10.34
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $132k 13k 10.26
Iron Horse Acquisitions Corp (IROH) 0.0 $124k 12k 10.19
Liberty All Star Equity Sh Ben Int (USA) 0.0 $119k 17k 7.10
Keen Vision Acquisition Corp SHS (KVAC) 0.0 $112k 10k 10.76
M3brigade Acquisition V Corp Unit 99/99/9999 0.0 $100k 10k 10.03
Eqv Ventures Acquisition Cor Unit 99/99/9999 0.0 $99k 10k 9.93
Golden Star Acquisition Corp Right 03/30/2025 (GODNR) 0.0 $9.4k 24k 0.39
Tmt Acquisition Corp Right 03/27/2028 (TMTCR) 0.0 $5.4k 20k 0.27
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $4.9k 20k 0.24
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $3.8k 14k 0.27
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $3.8k 14k 0.27
Global Lights Acquisition Right 11/14/2024 (GLACR) 0.0 $3.5k 21k 0.17
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $3.4k 19k 0.18
Bukit Jalil Gbl Acquisition Right 12/30/2024 (BUJAR) 0.0 $3.3k 20k 0.17
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.2k 20k 0.16
Inflection Pt Acquisitn Crp W Exp 08/31/202 (IPXXW) 0.0 $2.4k 10k 0.24
Iron Horse Acquisitions Corp Right 99/99/9999 (IROHR) 0.0 $2.3k 12k 0.19
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.2k 20k 0.11
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $1.8k 10k 0.17
Ares Acquisition Corp Ii W Exp 99/99/999 (AACT.WS) 0.0 $1.6k 10k 0.16
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $1.2k 20k 0.06
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $797.360000 20k 0.04
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $561.654000 10k 0.05
Iron Horse Acquisitions Corp W Exp 99/99/999 (IROHW) 0.0 $388.800000 12k 0.03