TrueMark Investments

TrueMark Investments as of March 31, 2025

Portfolio Holdings for TrueMark Investments

TrueMark Investments holds 200 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 4.0 $15M 333k 45.36
At&t (T) 3.3 $12M 440k 28.28
British Amern Tob Sponsored Adr (BTI) 3.1 $12M 285k 41.37
Abbvie (ABBV) 2.8 $11M 50k 209.52
Philip Morris International (PM) 2.7 $11M 66k 158.73
Enbridge (ENB) 2.4 $9.1M 206k 44.31
MPLX Com Unit Rep Ltd (MPLX) 1.9 $7.4M 139k 53.52
Cme (CME) 1.8 $6.9M 26k 265.29
UnitedHealth (UNH) 1.8 $6.8M 13k 523.75
Nextera Energy (NEE) 1.7 $6.6M 94k 70.89
Johnson & Johnson (JNJ) 1.7 $6.4M 39k 165.84
Citigroup Com New (C) 1.5 $5.6M 78k 70.99
Pimco Etf Tr 25yr+ Zero U S (ZROZ) 1.5 $5.6M 78k 71.63
Vanguard World Extended Dur (EDV) 1.4 $5.5M 78k 71.11
Nrg Energy Com New (NRG) 1.4 $5.5M 57k 95.46
Universal Corporation (UVV) 1.4 $5.4M 97k 56.05
Clorox Company (CLX) 1.4 $5.4M 37k 147.25
Campbell Soup Company (CPB) 1.4 $5.4M 135k 39.92
Dollar General (DG) 1.4 $5.4M 61k 87.93
Patterson Companies (PDCO) 1.4 $5.3M 170k 31.24
General Mills (GIS) 1.4 $5.3M 89k 59.79
Flexshares Tr Hig Yld Vl Etf (HYGV) 1.4 $5.3M 131k 40.38
Coca-Cola Company (KO) 1.4 $5.3M 74k 71.62
Msc Indl Direct Cl A (MSM) 1.4 $5.2M 67k 77.67
First Busey Corp Com New (BUSE) 1.4 $5.2M 239k 21.60
Pepsi (PEP) 1.4 $5.2M 34k 149.94
Apa Corporation (APA) 1.3 $5.1M 245k 21.02
American Electric Power Company (AEP) 1.3 $5.1M 47k 109.27
Kenvue (KVUE) 1.3 $5.1M 211k 23.98
Air Products & Chemicals (APD) 1.2 $4.7M 16k 294.92
Goldman Sachs (GS) 1.2 $4.6M 8.4k 546.29
Chevron Corporation (CVX) 1.2 $4.6M 27k 167.29
Dominion Resources (D) 1.2 $4.5M 80k 56.07
Bank of New York Mellon Corporation (BK) 1.1 $4.3M 51k 83.87
Hershey Company (HSY) 1.1 $4.1M 24k 171.03
Invesco Exch Traded Fd Tr Ii Kbw Hig Dv Yld (KBWD) 1.1 $4.0M 280k 14.45
Kinder Morgan (KMI) 1.0 $4.0M 139k 28.53
Wabash National Corporation (WNC) 1.0 $3.8M 346k 11.05
CRH Ord (CRH) 1.0 $3.8M 43k 87.97
Vaneck Etf Trust Bdc Income Etf (BIZD) 1.0 $3.8M 225k 16.76
Pennantpark Floating Rate Capi (PFLT) 0.9 $3.5M 311k 11.19
PennyMac Mortgage Investment Trust (PMT) 0.8 $3.1M 212k 14.65
Crowdstrike Hldgs Cl A (CRWD) 0.8 $3.0M 8.4k 352.58
Listed Fd Tr Trueshares Struc (MARZ) 0.8 $3.0M 98k 30.32
Genuine Parts Company (GPC) 0.8 $2.9M 24k 119.14
Oracle Corporation (ORCL) 0.7 $2.8M 20k 139.81
Listed Fd Tr Trueshares Oct (OCTZ) 0.7 $2.8M 73k 37.98
GSK Sponsored Adr (GSK) 0.7 $2.7M 70k 38.74
Pfizer (PFE) 0.7 $2.7M 107k 25.34
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.7 $2.7M 187k 14.34
HSBC HLDGS Spon Adr New (HSBC) 0.7 $2.6M 46k 57.43
Listed Fd Tr Trueshares Nov (NOVZ) 0.7 $2.6M 66k 38.84
Horizon Technology Fin (HRZN) 0.7 $2.6M 273k 9.42
NVIDIA Corporation (NVDA) 0.7 $2.5M 24k 108.38
Cloudflare Cl A Com (NET) 0.6 $2.5M 22k 112.69
Listed Fd Tr Trueshares Strcd (JANZ) 0.6 $2.4M 72k 33.28
Dynex Cap (DX) 0.6 $2.4M 183k 13.02
Prospect Capital Corporation (PSEC) 0.6 $2.3M 565k 4.10
Alibaba Group Hldg Sponsored Ads (BABA) 0.6 $2.2M 17k 132.23
Samsara Com Cl A (IOT) 0.6 $2.2M 58k 38.33
Listed Fd Tr Trueshares Struc (FEBZ) 0.6 $2.2M 65k 33.36
Listed Fd Tr Trueshares Struc 0.5 $2.0M 54k 36.93
Listed Fd Tr Trueshares Struc (MAYZ) 0.5 $2.0M 68k 29.04
United Parcel Service CL B (UPS) 0.5 $2.0M 18k 109.99
Ubs Group SHS (UBS) 0.5 $2.0M 64k 30.63
Procter & Gamble Company (PG) 0.5 $1.9M 11k 170.42
Asml Holding N V N Y Registry Shs (ASML) 0.5 $1.9M 2.9k 662.63
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.5 $1.9M 12k 166.00
Listed Fd Tr Trueshares Dec (DECZ) 0.5 $1.8M 49k 35.84
Ssga Active Etf Tr Blackstone Senr (SRLN) 0.5 $1.8M 43k 41.13
Elevation Series Trust Trueshares Quart (QBER) 0.5 $1.7M 70k 24.79
Snowflake Cl A (SNOW) 0.5 $1.7M 12k 146.16
Elastic N V Ord Shs (ESTC) 0.4 $1.7M 19k 89.10
Colgate-Palmolive Company (CL) 0.4 $1.6M 17k 93.70
Listed Fd Tr Trueshares Struc (APRZ) 0.4 $1.6M 47k 32.92
Rio Tinto Sponsored Adr (RIO) 0.4 $1.6M 26k 60.08
Banco Santander Adr (SAN) 0.4 $1.5M 229k 6.70
Amazon (AMZN) 0.4 $1.5M 8.1k 190.26
Listed Fd Tr Trueshares Struc (AUGZ) 0.4 $1.4M 37k 37.34
Ishares U S Etf Tr It Rt Hdg Hgyl (HYGH) 0.4 $1.4M 16k 85.20
Totalenergies Se Sponsored Ads (TTE) 0.4 $1.3M 21k 64.69
Eli Lilly & Co. (LLY) 0.4 $1.3M 1.6k 825.91
Elevation Series Trust Trushares Bull (QBUL) 0.3 $1.3M 53k 24.86
Broadcom (AVGO) 0.3 $1.3M 7.9k 167.43
Etfis Ser Tr I Virtus Infrcap (PFFA) 0.3 $1.3M 62k 21.21
Zscaler Incorporated (ZS) 0.3 $1.2M 6.3k 198.42
Advanced Micro Devices (AMD) 0.3 $1.2M 12k 102.74
Listed Fd Tr Trueshares Struc (JUNZ) 0.3 $1.2M 42k 28.58
Datadog Cl A Com (DDOG) 0.3 $1.2M 12k 99.21
Unilever Spon Adr New (UL) 0.3 $1.2M 20k 59.55
Mongodb Cl A (MDB) 0.3 $1.1M 6.4k 175.40
Sentinelone Cl A (S) 0.3 $1.1M 59k 18.18
Suncor Energy (SU) 0.3 $1.1M 28k 38.72
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.3 $993k 20k 49.73
Listed Fd Tr Trueshares Strct (JULZ) 0.3 $992k 25k 40.11
Servicenow (NOW) 0.2 $894k 1.1k 796.14
Spdr Ser Tr Portfli High Yld (SPHY) 0.2 $876k 37k 23.42
Natera (NTRA) 0.2 $854k 6.0k 141.41
Novo-nordisk A S Adr (NVO) 0.2 $786k 11k 69.44
Pimco Etf Tr 0-5 High Yield (HYS) 0.2 $732k 7.8k 93.66
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.2 $726k 15k 47.04
Arm Holdings Sponsored Ads (ARM) 0.2 $710k 6.6k 106.79
Barclays Adr (BCS) 0.2 $702k 46k 15.36
Novartis Sponsored Adr (NVS) 0.2 $700k 6.3k 111.48
Structure Therapeutics Sponsored Ads (GPCR) 0.2 $679k 39k 17.31
Schrodinger (SDGR) 0.2 $678k 34k 19.74
Fresenius Medical Care Sponsored Adr (FMS) 0.2 $675k 27k 24.90
Rbc Cad (RY) 0.2 $594k 5.3k 112.72
First Tr Exchange-traded Senior Ln Fd (FTSL) 0.2 $580k 13k 45.65
Cogent Communications Hldgs Com New (CCOI) 0.1 $551k 9.0k 61.31
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ) 0.1 $528k 5.8k 91.53
Vaneck Etf Trust Pharmaceutcl Etf (PPH) 0.1 $508k 5.6k 91.13
Vanguard World Energy Etf (VDE) 0.1 $508k 3.9k 129.71
Winmark Corporation (WINA) 0.1 $487k 1.5k 317.87
Invesco Exch Traded Fd Tr Ii Sr Ln Etf (BKLN) 0.1 $485k 23k 20.70
Select Sector Spdr Tr Energy (XLE) 0.1 $481k 5.1k 93.45
Devon Energy Corporation (DVN) 0.1 $458k 12k 37.40
Amgen (AMGN) 0.1 $414k 1.3k 311.55
Amplify Etf Tr Cwp Enhanced Div (DIVO) 0.1 $376k 9.2k 40.77
Wisdomtree Tr Floatng Rat Trea (USFR) 0.1 $373k 7.4k 50.33
B&G Foods (BGS) 0.1 $371k 54k 6.87
Vanguard Wellington Us Momentum (VFMO) 0.1 $370k 2.4k 151.71
Willis Towers Watson SHS (WTW) 0.1 $364k 1.1k 337.95
Ares Capital Corporation (ARCC) 0.1 $352k 16k 22.16
Sap Se Spon Adr (SAP) 0.1 $344k 1.3k 268.44
Invesco Exch Traded Fd Tr Ii Short Term Treas (TBLL) 0.1 $340k 3.2k 105.53
Ishares Tr Core 80/20 Aggre (AOA) 0.1 $335k 4.4k 76.50
Ishares Tr 20 Yr Tr Bd Etf (TLT) 0.1 $321k 3.5k 91.03
Northrop Grumman Corporation (NOC) 0.1 $318k 621.00 512.01
Spartannash 0.1 $307k 15k 20.26
Boise Cascade (BCC) 0.1 $304k 3.1k 98.09
Sixth Street Specialty Lending (TSLX) 0.1 $303k 14k 22.38
Celanese Corporation (CE) 0.1 $293k 5.2k 56.77
Paccar (PCAR) 0.1 $292k 3.0k 97.37
Okta Cl A (OKTA) 0.1 $285k 2.7k 105.22
Virtu Finl Cl A (VIRT) 0.1 $281k 7.4k 38.12
Sociedad Quimica Y Minera De Spon Adr Ser B (SQM) 0.1 $278k 7.0k 39.73
Dbx Etf Tr Xtrackrs S&p 500 (SNPE) 0.1 $270k 5.4k 50.43
Church & Dwight (CHD) 0.1 $263k 2.4k 110.09
Abcellera Biologics (ABCL) 0.1 $257k 115k 2.23
Tractor Supply Company (TSCO) 0.1 $257k 4.7k 55.10
Houlihan Lokey Cl A (HLI) 0.1 $256k 1.6k 161.50
Ishares Tr TRS FLT RT BD (TFLO) 0.1 $255k 5.0k 50.66
Spdr Ser Tr Portfli Intrmdit (SPTI) 0.1 $254k 8.9k 28.58
Omega Healthcare Investors (OHI) 0.1 $249k 6.5k 38.08
Marathon Petroleum Corp (MPC) 0.1 $248k 1.7k 145.69
Wisdomtree Tr Intrst Rate Hdge (AGZD) 0.1 $246k 11k 22.35
Ssga Active Etf Tr Ult Sht Trm Bd (ULST) 0.1 $237k 5.8k 40.65
Linde SHS (LIN) 0.1 $234k 502.00 465.64
Fidus Invt (FDUS) 0.1 $234k 12k 20.39
Zoetis Cl A (ZTS) 0.1 $228k 1.4k 164.65
First Tr Exchange-traded Lng Dur Oprtun (LGOV) 0.1 $227k 11k 21.50
Four Leaf Acquisition Corp Com Cl A (FORL) 0.1 $226k 20k 11.32
Costco Wholesale Corporation (COST) 0.1 $221k 234.00 945.78
Cabot Oil & Gas Corporation (CTRA) 0.1 $216k 7.5k 28.90
Spark I Acquisition Corp Ord Shs (SPKL) 0.1 $216k 20k 10.81
Trailblazer Merger Corp I Cl A (TBMC) 0.1 $215k 19k 11.26
JPMorgan Chase & Co. (JPM) 0.1 $213k 867.00 245.30
NiSource (NI) 0.1 $210k 5.2k 40.09
Legato Merger Corp Iii Ord Shs (LEGT) 0.1 $210k 20k 10.49
Spdr Ser Tr S&p Oilgas Exp (XOP) 0.1 $210k 1.6k 131.71
Black Hawk Acquisition Corp Usd Cl A Shs (BKHA) 0.1 $208k 20k 10.54
Ares Acquisition Corp Ii Shs Class A 0.1 $206k 19k 11.15
Flexshares Tr Flexshares Ultra (RAVI) 0.1 $206k 2.7k 75.58
Olin Corp Com Par $1 (OLN) 0.1 $206k 8.5k 24.24
Graf Global Corp Ord Shs Cl A (GRAF) 0.1 $205k 20k 10.24
CVB Financial (CVBF) 0.1 $201k 11k 18.46
Genco Shipping & Trading SHS (GNK) 0.1 $194k 15k 13.36
Gp-act Iii Acquisition Corp Cl A (GPAT) 0.0 $183k 18k 10.33
Golub Capital BDC (GBDC) 0.0 $169k 11k 15.14
Jvspac Acquisition Corp Shs Cl A (JVSA) 0.0 $152k 14k 10.68
AES Corporation (AES) 0.0 $143k 12k 12.42
Colombier Acquisition Corp I Com Shs Cl A (CLBR) 0.0 $137k 13k 10.65
Relay Therapeutics (RLAY) 0.0 $135k 52k 2.62
ardmore Shipping (ASC) 0.0 $129k 13k 9.79
Iron Horse Acquisitions Corp (UCFI) 0.0 $128k 12k 10.49
M3brigade Acquisition V Corp Cl A (MBAV) 0.0 $103k 10k 10.27
Aldel Finl Ii Unit 09/26/2031 (ALDFU) 0.0 $103k 10k 10.25
Rising Dragon Acquisition SHS (RDAC) 0.0 $102k 10k 10.19
Launch Two Acquisition Corp. Ord Shs Cl A (LPBB) 0.0 $101k 10k 10.12
Fact Ii Acquisition Corp Unit 99/99/9999 (FACTU) 0.0 $101k 10k 10.12
Hennessy Cap Invt Corp Vii Unit 99/99/9999 (HVIIU) 0.0 $101k 10k 10.07
Dynamix Corp Shs Cl A (ETHM) 0.0 $100k 10k 9.95
Bukit Jalil Gbl Acquisition Right 12/30/2024 0.0 $5.2k 20k 0.26
Oak Woods Acquisition Corp Right 03/23/2028 (OAKUR) 0.0 $5.0k 20k 0.25
Global Lights Acquisition Right 99/99/9999 0.0 $4.6k 21k 0.22
Iron Horse Acquisitions Corp Right 99/99/9999 0.0 $4.6k 12k 0.38
Trailblazer Merger Corp I Right 04/21/2028 (TBMCR) 0.0 $4.5k 19k 0.23
Aimei Health Technology Co L Right 11/17/2028 (AFJKR) 0.0 $4.5k 14k 0.31
Jvspac Acquisition Corp Right 11/26/2026 (JVSAR) 0.0 $4.1k 14k 0.29
Ai Transn Acquisition Corp Right 09/01/2028 (AITRR) 0.0 $3.3k 20k 0.16
Ares Acquisition Corp Ii W Exp 99/99/999 0.0 $2.9k 10k 0.29
Esh Acquisition Corp Right 99/99/9999 (ESHAR) 0.0 $2.3k 20k 0.12
Legato Merger Corp Iii W Exp 05/08/203 (LEGT.WS) 0.0 $2.2k 10k 0.22
Graf Global Corp W Exp 05/31/203 (GRAF.WS) 0.0 $1.8k 10k 0.18
Rising Dragon Acquisition Right 11/15/2028 (RDACR) 0.0 $1.8k 10k 0.18
Four Leaf Acquisition Corp W Exp 03/15/202 (FORLW) 0.0 $861.148800 20k 0.04
Oak Woods Acquisition Corp W Exp 99/99/999 (OAKUW) 0.0 $697.690000 20k 0.04
Iron Horse Acquisitions Corp W Exp 99/99/999 (UCFIW) 0.0 $425.250000 12k 0.04
Keen Vision Acquisition Corp W Exp 03/15/202 (KVACW) 0.0 $333.872100 10k 0.03