$149 Million is the total value of Truvestments Capital LLC's 720 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 1.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RJF | RAYMOND JAMES FINANCIAL INC | $659,000 | +5.1% | 7,796 | 0.0% | 0.44% | -7.9% | |
| WWD | WOODWARD INC | $453,000 | +19.2% | 4,000 | 0.0% | 0.30% | +4.5% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $261,000 | +3.6% | 18,896 | 0.0% | 0.18% | -8.8% | |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $185,000 | +3.4% | 13,250 | 0.0% | 0.12% | -9.5% | |
| MPC | MARATHON PETE CORP | $184,000 | -7.1% | 3,300 | 0.0% | 0.12% | -18.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $165,000 | +3.1% | 1,000 | 0.0% | 0.11% | -9.8% | |
| MFC | MANULIFE FINL CORP | $152,000 | +7.8% | 8,344 | 0.0% | 0.10% | -5.6% | |
| USMV | ISHARES TRmin vol usa etf | $149,000 | +4.9% | 2,421 | 0.0% | 0.10% | -8.3% | |
| SRE | SEMPRA ENERGY | $138,000 | +9.5% | 1,004 | 0.0% | 0.09% | -4.1% | |
| RHT | RED HAT INC | $134,000 | +3.1% | 713 | 0.0% | 0.09% | -10.0% | |
| GLD | SPDR GOLD TRUST | $123,000 | +8.8% | 923 | 0.0% | 0.08% | -4.6% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $122,000 | -8.3% | 12,637 | 0.0% | 0.08% | -19.6% | |
| DIVO | AMPLIFY ETF TRcwp enhanced div | $116,000 | +3.6% | 3,854 | 0.0% | 0.08% | -9.3% | |
| USDU | WISDOMTREE TRblmbg us bull | $101,000 | 0.0% | 3,687 | 0.0% | 0.07% | -12.8% | |
| AMT | AMERICAN TOWER CORP NEW | $99,000 | +3.1% | 486 | 0.0% | 0.07% | -9.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $100,000 | +5.3% | 1,150 | 0.0% | 0.07% | -8.2% | |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $97,000 | +1.0% | 1,050 | 0.0% | 0.06% | -12.2% | |
| APD | AIR PRODS & CHEMS INC | $94,000 | +19.0% | 416 | 0.0% | 0.06% | +3.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $90,000 | +3.4% | 374 | 0.0% | 0.06% | -9.0% | |
| IXN | ISHARES TRglobal tech etf | $90,000 | +4.7% | 500 | 0.0% | 0.06% | -7.6% | |
| EFX | EQUIFAX INC | $87,000 | +14.5% | 645 | 0.0% | 0.06% | +1.7% | |
| BSX | BOSTON SCIENTIFIC CORP | $86,000 | +11.7% | 1,998 | 0.0% | 0.06% | -1.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $85,000 | +13.3% | 987 | 0.0% | 0.06% | -1.7% | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $84,000 | -2.3% | 8,808 | 0.0% | 0.06% | -13.6% | |
| CMI | CUMMINS INC | $82,000 | +7.9% | 478 | 0.0% | 0.06% | -5.2% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $80,000 | +3.9% | 538 | 0.0% | 0.05% | -8.5% | |
| AVGO | BROADCOM INC | $80,000 | -4.8% | 279 | 0.0% | 0.05% | -15.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $77,000 | +13.2% | 196 | 0.0% | 0.05% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $70,000 | -2.8% | 3,510 | 0.0% | 0.05% | -14.5% | |
| LNG | CHENIERE ENERGY INC | $68,000 | 0.0% | 1,000 | 0.0% | 0.05% | -11.5% | |
| IBDQ | ISHARES TRibonds dec25 etf | $69,000 | +3.0% | 2,682 | 0.0% | 0.05% | -9.8% | |
| FLIR | FLIR SYS INC | $68,000 | +15.3% | 1,250 | 0.0% | 0.05% | +2.2% | |
| IR | INGERSOLL-RAND PLC | $69,000 | +16.9% | 546 | 0.0% | 0.05% | +2.2% | |
| VRSK | VERISK ANALYTICS INC | $67,000 | +9.8% | 457 | 0.0% | 0.04% | -4.3% | |
| QGEN | QIAGEN NV | $67,000 | 0.0% | 1,640 | 0.0% | 0.04% | -11.8% | |
| ADBE | ADOBE INC | $66,000 | +11.9% | 223 | 0.0% | 0.04% | -2.2% | |
| LOW | LOWES COS INC | $66,000 | -8.3% | 657 | 0.0% | 0.04% | -20.0% | |
| REPH | RECRO PHARMA INC | $66,000 | +73.7% | 6,500 | 0.0% | 0.04% | +51.7% | |
| ADSK | AUTODESK INC | $64,000 | +4.9% | 390 | 0.0% | 0.04% | -8.5% | |
| LRCX | LAM RESEARCH CORP | $63,000 | +3.3% | 338 | 0.0% | 0.04% | -10.6% | |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $63,000 | +1.6% | 600 | 0.0% | 0.04% | -12.5% | |
| ZAYO | ZAYO GROUP HLDGS INC | $61,000 | +15.1% | 1,862 | 0.0% | 0.04% | 0.0% | |
| CVY | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $61,000 | +1.7% | 2,765 | 0.0% | 0.04% | -10.9% | |
| MTUM | ISHARES TRusa momentum fct | $60,000 | +7.1% | 502 | 0.0% | 0.04% | -7.0% | |
| DOV | DOVER CORP | $59,000 | +7.3% | 586 | 0.0% | 0.04% | -4.8% | |
| KLAC | KLA-TENCOR CORP | $59,000 | -1.7% | 500 | 0.0% | 0.04% | -13.0% | |
| BCE | BCE INC | $60,000 | +1.7% | 1,329 | 0.0% | 0.04% | -11.1% | |
| DISCK | DISCOVERY INC | $60,000 | +13.2% | 2,100 | 0.0% | 0.04% | -2.4% | |
| SONY | SONY CORPsponsored adr | $59,000 | +22.9% | 1,126 | 0.0% | 0.04% | +8.1% | |
| IXC | ISHARES TRglobal energ etf | $56,000 | -3.4% | 1,715 | 0.0% | 0.04% | -15.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $55,000 | -3.5% | 640 | 0.0% | 0.04% | -15.9% | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $55,000 | +7.8% | 825 | 0.0% | 0.04% | -5.1% | |
| IWC | ISHARES TRmicro-cap etf | $54,000 | 0.0% | 580 | 0.0% | 0.04% | -12.2% | |
| VRNT | VERINT SYS INC | $54,000 | -10.0% | 1,000 | 0.0% | 0.04% | -21.7% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $54,000 | +3.8% | 539 | 0.0% | 0.04% | -10.0% | |
| NVT | NVENT ELECTRIC PLC | $52,000 | -8.8% | 2,110 | 0.0% | 0.04% | -20.5% | |
| INFO | IHS MARKIT LTD | $52,000 | +18.2% | 810 | 0.0% | 0.04% | +2.9% | |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $52,000 | +4.0% | 975 | 0.0% | 0.04% | -7.9% | |
| GS | GOLDMAN SACHS GROUP INC | $50,000 | +6.4% | 244 | 0.0% | 0.03% | -5.6% | |
| DTE | DTE ENERGY CO | $51,000 | +2.0% | 400 | 0.0% | 0.03% | -10.5% | |
| APTV | APTIV PLC | $50,000 | 0.0% | 624 | 0.0% | 0.03% | -10.5% | |
| NGG | NATIONAL GRID PLCsponsored adr ne | $49,000 | -3.9% | 913 | 0.0% | 0.03% | -15.4% | |
| BIIB | BIOGEN INC | $47,000 | 0.0% | 200 | 0.0% | 0.03% | -11.1% | |
| SLV | ISHARES SILVER TRUSTishares | $47,000 | +2.2% | 3,250 | 0.0% | 0.03% | -8.6% | |
| BKNG | BOOKING HLDGS INC | $47,000 | +6.8% | 25 | 0.0% | 0.03% | -5.9% | |
| PSX | PHILLIPS 66 | $48,000 | -2.0% | 514 | 0.0% | 0.03% | -15.8% | |
| BIZD | VANECK VECTORS ETF TR | $47,000 | 0.0% | 2,849 | 0.0% | 0.03% | -11.1% | |
| BK | BANK NEW YORK MELLON CORP | $48,000 | -12.7% | 1,093 | 0.0% | 0.03% | -23.8% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $46,000 | +2.2% | 455 | 0.0% | 0.03% | -11.4% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $45,000 | 0.0% | 575 | 0.0% | 0.03% | -14.3% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $44,000 | +4.8% | 9,688 | 0.0% | 0.03% | -6.2% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $43,000 | 0.0% | 1,731 | 0.0% | 0.03% | -12.1% | |
| IXJ | ISHARES TRglob hlthcre etf | $43,000 | 0.0% | 700 | 0.0% | 0.03% | -12.1% | |
| ATO | ATMOS ENERGY CORP | $42,000 | +2.4% | 400 | 0.0% | 0.03% | -9.7% | |
| OPI | OFFICE PPTYS INCOME TR | $42,000 | -4.5% | 1,590 | 0.0% | 0.03% | -17.6% | |
| BB | BLACKBERRY LTD | $39,000 | -25.0% | 5,161 | 0.0% | 0.03% | -35.0% | |
| BIB | PROSHARES TR | $39,000 | -7.1% | 750 | 0.0% | 0.03% | -18.8% | |
| FCX | FREEPORT-MCMORAN INCcl b | $39,000 | -9.3% | 3,336 | 0.0% | 0.03% | -21.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $38,000 | -9.5% | 461 | 0.0% | 0.03% | -18.8% | |
| VHT | VANGUARD WORLD FDShealth car etf | $38,000 | 0.0% | 220 | 0.0% | 0.03% | -10.3% | |
| EFG | ISHARES TReafe grwth etf | $39,000 | +2.6% | 485 | 0.0% | 0.03% | -10.3% | |
| CLX | CLOROX CO DEL | $39,000 | -4.9% | 255 | 0.0% | 0.03% | -16.1% | |
| TCP | TC PIPELINES LP | $38,000 | +2.7% | 1,000 | 0.0% | 0.03% | -7.1% | |
| IWM | ISHARES TRrussell 2000 etf | $37,000 | 0.0% | 240 | 0.0% | 0.02% | -10.7% | |
| LIN | LINDE PLC | $35,000 | +16.7% | 172 | 0.0% | 0.02% | +4.3% | |
| VLY | VALLEY NATL BANCORP | $32,000 | +10.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $32,000 | +10.3% | 400 | 0.0% | 0.02% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $33,000 | 0.0% | 625 | 0.0% | 0.02% | -12.0% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $31,000 | +3.3% | 2,100 | 0.0% | 0.02% | -8.7% | |
| OLED | UNIVERSAL DISPLAY CORP | $29,000 | +20.8% | 154 | 0.0% | 0.02% | +11.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $29,000 | +7.4% | 300 | 0.0% | 0.02% | -4.8% | |
| SWK | STANLEY BLACK & DECKER INC | $29,000 | +7.4% | 200 | 0.0% | 0.02% | -4.8% | |
| HMC | HONDA MOTOR LTD | $30,000 | -3.2% | 1,146 | 0.0% | 0.02% | -16.7% | |
| RWT | REDWOOD TR INC | $29,000 | +3.6% | 1,739 | 0.0% | 0.02% | -4.8% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $29,000 | 0.0% | 500 | 0.0% | 0.02% | -9.1% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $29,000 | +3.6% | 261 | 0.0% | 0.02% | -4.8% | |
| UCTT | ULTRA CLEAN HLDGS INC | $28,000 | +33.3% | 2,005 | 0.0% | 0.02% | +18.8% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $28,000 | +7.7% | 1,000 | 0.0% | 0.02% | -5.0% | |
| SBR | SABINE ROYALTY TRunit ben int | $27,000 | +3.8% | 554 | 0.0% | 0.02% | -10.0% | |
| HSY | HERSHEY CO | $27,000 | +17.4% | 200 | 0.0% | 0.02% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $25,000 | +31.6% | 3,112 | 0.0% | 0.02% | +13.3% | |
| BAX | BAXTER INTL INC | $25,000 | +4.2% | 300 | 0.0% | 0.02% | -5.6% | |
| IJS | ISHARES TRsp smcp600vl etf | $25,000 | 0.0% | 170 | 0.0% | 0.02% | -10.5% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $26,000 | +13.0% | 754 | 0.0% | 0.02% | -5.6% | |
| IAU | ISHARES GOLD TRUSTishares | $25,000 | +8.7% | 1,850 | 0.0% | 0.02% | -5.6% | |
| NTC | NUVEEN CONNECTICUT QLTY MUN | $26,000 | +8.3% | 1,984 | 0.0% | 0.02% | -5.6% | |
| NHI | NATIONAL HEALTH INVS INC | $24,000 | 0.0% | 309 | 0.0% | 0.02% | -11.1% | |
| USIG | ISHARES TRusd inv grde etf | $24,000 | +4.3% | 414 | 0.0% | 0.02% | -11.1% | |
| HUBS | HUBSPOT INC | $23,000 | +4.5% | 134 | 0.0% | 0.02% | -11.8% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $23,000 | -11.5% | 720 | 0.0% | 0.02% | -25.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $22,000 | -15.4% | 975 | 0.0% | 0.02% | -25.0% | |
| ROG | ROGERS CORP | $23,000 | +4.5% | 136 | 0.0% | 0.02% | -11.8% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $23,000 | 0.0% | 1,023 | 0.0% | 0.02% | -16.7% | |
| CINF | CINCINNATI FINL CORP | $23,000 | +21.1% | 220 | 0.0% | 0.02% | 0.0% | |
| FNSR | FINISAR CORP | $23,000 | 0.0% | 1,000 | 0.0% | 0.02% | -16.7% | |
| SLP | SIMULATIONS PLUS INC | $23,000 | +35.3% | 800 | 0.0% | 0.02% | +15.4% | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $22,000 | +15.8% | 932 | 0.0% | 0.02% | 0.0% | |
| POWI | POWER INTEGRATIONS INC | $21,000 | +16.7% | 262 | 0.0% | 0.01% | 0.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $21,000 | +10.5% | 500 | 0.0% | 0.01% | -6.7% | |
| KTF | DWS MUN INCOME TR NEW | $21,000 | +5.0% | 1,845 | 0.0% | 0.01% | -6.7% | |
| CRCQQ | CALIFORNIA RES CORP | $21,000 | -22.2% | 1,050 | 0.0% | 0.01% | -33.3% | |
| AERI | AERIE PHARMACEUTICALS INC | $21,000 | -36.4% | 700 | 0.0% | 0.01% | -44.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $21,000 | -8.7% | 885 | 0.0% | 0.01% | -22.2% | |
| ARNA | ARENA PHARMACEUTICALS INC | $21,000 | +31.2% | 350 | 0.0% | 0.01% | +16.7% | |
| USB | US BANCORP DEL | $21,000 | +10.5% | 393 | 0.0% | 0.01% | -6.7% | |
| AMBA | AMBARELLA INC | $21,000 | 0.0% | 485 | 0.0% | 0.01% | -12.5% | |
| APPN | APPIAN CORPcl a | $20,000 | +5.3% | 555 | 0.0% | 0.01% | -13.3% | |
| UTF | COHEN & STEERS INFRASTRUCTUR | $19,000 | +5.6% | 734 | 0.0% | 0.01% | -7.1% | |
| FXI | ISHARES TRchina lg-cap etf | $20,000 | -4.8% | 475 | 0.0% | 0.01% | -18.8% | |
| IYH | ISHARES TRus hlthcare etf | $20,000 | +5.3% | 100 | 0.0% | 0.01% | -13.3% | |
| OTEX | OPEN TEXT CORP | $20,000 | +5.3% | 484 | 0.0% | 0.01% | -13.3% | |
| PRK | PARK NATL CORP | $20,000 | +5.3% | 200 | 0.0% | 0.01% | -13.3% | |
| RDUS | RADIUS HEALTH INC | $20,000 | +25.0% | 825 | 0.0% | 0.01% | +8.3% | |
| SBH | SALLY BEAUTY HLDGS INC | $20,000 | -28.6% | 1,507 | 0.0% | 0.01% | -38.1% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $19,000 | +5.6% | 226 | 0.0% | 0.01% | -7.1% | |
| SRI | STONERIDGE INC | $19,000 | +5.6% | 611 | 0.0% | 0.01% | -7.1% | |
| TRV | TRAVELERS COMPANIES INC | $19,000 | +11.8% | 124 | 0.0% | 0.01% | 0.0% | |
| TWTR | TWITTER INC | $19,000 | +5.6% | 537 | 0.0% | 0.01% | -7.1% | |
| DHS | WISDOMTREE TRus high dividend | $20,000 | +5.3% | 268 | 0.0% | 0.01% | -13.3% | |
| TEL | TE CONNECTIVITY LTD | $19,000 | +18.8% | 202 | 0.0% | 0.01% | +8.3% | |
| ROKU | ROKU INC | $18,000 | +38.5% | 200 | 0.0% | 0.01% | +20.0% | |
| AGNC | AGNC INVT CORP | $18,000 | -10.0% | 1,086 | 0.0% | 0.01% | -20.0% | |
| LFUS | LITTELFUSE INC | $18,000 | 0.0% | 101 | 0.0% | 0.01% | -14.3% | |
| PJP | INVESCO EXCHANGE TRADED FD Tdynmc phrmctls | $18,000 | -10.0% | 300 | 0.0% | 0.01% | -20.0% | |
| SPXS | DIREXION SHS ETF TRdly s&p500 br 3x | $18,000 | -14.3% | 1,000 | 0.0% | 0.01% | -25.0% | |
| CGNX | COGNEX CORP | $17,000 | -5.6% | 351 | 0.0% | 0.01% | -21.4% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $16,000 | +6.7% | 1,000 | 0.0% | 0.01% | -8.3% | |
| DIV | GLOBAL X FDSglobx supdv us | $17,000 | -5.6% | 765 | 0.0% | 0.01% | -21.4% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | 0.0% | 311 | 0.0% | 0.01% | -8.3% | |
| JNPR | JUNIPER NETWORKS INC | $17,000 | 0.0% | 646 | 0.0% | 0.01% | -15.4% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $17,000 | 0.0% | 4,000 | 0.0% | 0.01% | -15.4% | |
| IPGP | IPG PHOTONICS CORP | $17,000 | 0.0% | 113 | 0.0% | 0.01% | -15.4% | |
| ANET | ARISTA NETWORKS INC | $17,000 | -15.0% | 65 | 0.0% | 0.01% | -26.7% | |
| NVMI | NOVA MEASURING INSTRUMENTS L | $17,000 | 0.0% | 670 | 0.0% | 0.01% | -15.4% | |
| AFL | AFLAC INC | $16,000 | +14.3% | 285 | 0.0% | 0.01% | 0.0% | |
| PRSP | PERSPECTA INC | $16,000 | +14.3% | 697 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $16,000 | 0.0% | 650 | 0.0% | 0.01% | -8.3% | |
| SQ | SQUARE INCcl a | $17,000 | -5.6% | 235 | 0.0% | 0.01% | -21.4% | |
| FFIV | F5 NETWORKS INC | $15,000 | -6.2% | 101 | 0.0% | 0.01% | -16.7% | |
| RE | EVEREST RE GROUP LTD | $15,000 | +15.4% | 59 | 0.0% | 0.01% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $15,000 | +7.1% | 120 | 0.0% | 0.01% | -9.1% | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $15,000 | -25.0% | 2,951 | 0.0% | 0.01% | -33.3% | |
| MNST | MONSTER BEVERAGE CORP NEW | $15,000 | +15.4% | 240 | 0.0% | 0.01% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $14,000 | -6.7% | 515 | 0.0% | 0.01% | -25.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $14,000 | 0.0% | 522 | 0.0% | 0.01% | -18.2% | |
| MRTN | MARTEN TRANS LTD | $14,000 | +7.7% | 755 | 0.0% | 0.01% | -10.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $14,000 | 0.0% | 180 | 0.0% | 0.01% | -18.2% | |
| LMNX | LUMINEX CORP DEL | $14,000 | -6.7% | 667 | 0.0% | 0.01% | -25.0% | |
| ARQL | ARQULE INC | $14,000 | +133.3% | 1,304 | 0.0% | 0.01% | +80.0% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $14,000 | 0.0% | 95 | 0.0% | 0.01% | -18.2% | |
| COHR | COHERENT INC | $14,000 | -6.7% | 104 | 0.0% | 0.01% | -25.0% | |
| TSLA | TESLA INC | $13,000 | -23.5% | 60 | 0.0% | 0.01% | -30.8% | |
| AVAV | AEROVIRONMENT INC | $13,000 | -18.8% | 237 | 0.0% | 0.01% | -25.0% | |
| USCR | U S CONCRETE INC | $13,000 | +18.2% | 255 | 0.0% | 0.01% | +12.5% | |
| AGR | AVANGRID INC | $13,000 | 0.0% | 250 | 0.0% | 0.01% | -10.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $13,000 | -13.3% | 1,337 | 0.0% | 0.01% | -25.0% | |
| MRCY | MERCURY SYS INC | $14,000 | +7.7% | 200 | 0.0% | 0.01% | -10.0% | |
| IMMU | IMMUNOMEDICS INC | $14,000 | -30.0% | 1,040 | 0.0% | 0.01% | -40.0% | |
| ABMD | ABIOMED INC | $12,000 | -7.7% | 46 | 0.0% | 0.01% | -20.0% | |
| EL | LAUDER ESTEE COS INCcl a | $12,000 | +9.1% | 64 | 0.0% | 0.01% | 0.0% | |
| RGLD | ROYAL GOLD INC | $12,000 | +9.1% | 120 | 0.0% | 0.01% | 0.0% | |
| PICK | ISHARES INCmsci gbl etf new | $12,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% | |
| EWM | ISHARES INCmsci mly etf new | $12,000 | -7.7% | 420 | 0.0% | 0.01% | -20.0% | |
| TLND | TALEND S Aads | $12,000 | -25.0% | 315 | 0.0% | 0.01% | -33.3% | |
| SJM | SMUCKER J M CO | $12,000 | 0.0% | 105 | 0.0% | 0.01% | -11.1% | |
| FCT | FIRST TR SR FLG RTE INCM FD | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| IIM | INVESCO VALUE MUN INCOME TR | $12,000 | 0.0% | 800 | 0.0% | 0.01% | -11.1% | |
| NBEV | NEW AGE BEVERAGES CORP | $12,000 | -7.7% | 2,500 | 0.0% | 0.01% | -20.0% | |
| AEZS | AETERNA ZENTARIS INC | $12,000 | -40.0% | 4,223 | 0.0% | 0.01% | -46.7% | |
| MPW | MEDICAL PPTYS TRUST INC | $10,000 | 0.0% | 550 | 0.0% | 0.01% | -12.5% | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $10,000 | 0.0% | 284 | 0.0% | 0.01% | -12.5% | |
| FEO | FIRST TR/ABERDEEN EMERG OPT | $11,000 | +10.0% | 750 | 0.0% | 0.01% | -12.5% | |
| UVV | UNIVERSAL CORP VA | $11,000 | +10.0% | 181 | 0.0% | 0.01% | -12.5% | |
| IEUR | ISHARES TRcore msci euro | $11,000 | 0.0% | 236 | 0.0% | 0.01% | -12.5% | |
| BPMC | BLUEPRINT MEDICINES CORP | $10,000 | +25.0% | 105 | 0.0% | 0.01% | +16.7% | |
| VPG | VISHAY PRECISION GROUP INC | $10,000 | +25.0% | 240 | 0.0% | 0.01% | +16.7% | |
| BMO | BANK MONTREAL QUE | $11,000 | 0.0% | 146 | 0.0% | 0.01% | -12.5% | |
| ZYME | ZYMEWORKS INC | $11,000 | +37.5% | 500 | 0.0% | 0.01% | +16.7% | |
| RLJ | RLJ LODGING TR | $11,000 | 0.0% | 601 | 0.0% | 0.01% | -12.5% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $11,000 | 0.0% | 705 | 0.0% | 0.01% | -12.5% | |
| AX | AXOS FINL INC | $11,000 | 0.0% | 391 | 0.0% | 0.01% | -12.5% | |
| SA | SEABRIDGE GOLD INC | $10,000 | +11.1% | 755 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $10,000 | 0.0% | 120 | 0.0% | 0.01% | -12.5% | |
| RYN | RAYONIER INC | $10,000 | -9.1% | 341 | 0.0% | 0.01% | -12.5% | |
| HIVE | AEROHIVE NETWORKS INC | $11,000 | 0.0% | 2,500 | 0.0% | 0.01% | -12.5% | |
| MITK | MITEK SYS INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.01% | -22.2% | |
| MEDP | MEDPACE HLDGS INC | $9,000 | +12.5% | 131 | 0.0% | 0.01% | 0.0% | |
| INSM | INSMED INC | $9,000 | -18.2% | 369 | 0.0% | 0.01% | -25.0% | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $9,000 | -25.0% | 1,050 | 0.0% | 0.01% | -33.3% | |
| ELY | CALLAWAY GOLF CO | $9,000 | +12.5% | 500 | 0.0% | 0.01% | 0.0% | |
| NPTN | NEOPHOTONICS CORP | $9,000 | -30.8% | 2,131 | 0.0% | 0.01% | -40.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $9,000 | 0.0% | 45 | 0.0% | 0.01% | -14.3% | |
| CARA | CARA THERAPEUTICS INC | $9,000 | +12.5% | 409 | 0.0% | 0.01% | 0.0% | |
| FDS | FACTSET RESH SYS INC | $8,000 | +14.3% | 29 | 0.0% | 0.01% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $7,000 | +40.0% | 1,442 | 0.0% | 0.01% | +25.0% | |
| DSI | ISHARES TRmsci kld400 soc | $8,000 | 0.0% | 75 | 0.0% | 0.01% | -16.7% | |
| IQV | IQVIA HLDGS INC | $7,000 | +16.7% | 44 | 0.0% | 0.01% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $7,000 | 0.0% | 133 | 0.0% | 0.01% | 0.0% | |
| PHB | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $8,000 | 0.0% | 440 | 0.0% | 0.01% | -16.7% | |
| SHW | SHERWIN WILLIAMS CO | $8,000 | +14.3% | 17 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP | $8,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% | |
| UFI | UNIFI INC | $7,000 | -12.5% | 400 | 0.0% | 0.01% | -16.7% | |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $7,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $7,000 | +16.7% | 95 | 0.0% | 0.01% | 0.0% | |
| CLDR | CLOUDERA INC | $7,000 | -50.0% | 1,302 | 0.0% | 0.01% | -54.5% | |
| CSU | CAPITAL SR LIVING CORP | $8,000 | +33.3% | 1,600 | 0.0% | 0.01% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $7,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| WEC | WEC ENERGY GROUP INC | $7,000 | +16.7% | 79 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENH CAP & INC FD I | $8,000 | 0.0% | 527 | 0.0% | 0.01% | -16.7% | |
| BHC | BAUSCH HEALTH COS INC | $7,000 | 0.0% | 275 | 0.0% | 0.01% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $8,000 | -33.3% | 70 | 0.0% | 0.01% | -44.4% | |
| ATRC | ATRICURE INC | $7,000 | +16.7% | 233 | 0.0% | 0.01% | 0.0% | |
| XOMA | XOMA CORP DEL | $7,000 | +40.0% | 443 | 0.0% | 0.01% | +25.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $8,000 | -42.9% | 3,952 | 0.0% | 0.01% | -54.5% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $8,000 | +14.3% | 800 | 0.0% | 0.01% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $8,000 | 0.0% | 750 | 0.0% | 0.01% | -16.7% | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $6,000 | +20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| AQXP | AQUINOX PHARMACEUTICALS INC | $6,000 | -14.3% | 2,500 | 0.0% | 0.00% | -20.0% | |
| YUMC | YUM CHINA HLDGS INC | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $6,000 | -14.3% | 94 | 0.0% | 0.00% | -20.0% | |
| BLUE | BLUEBIRD BIO INC | $6,000 | -14.3% | 47 | 0.0% | 0.00% | -20.0% | |
| HRL | HORMEL FOODS CORP | $6,000 | -14.3% | 156 | 0.0% | 0.00% | -20.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $6,000 | -33.3% | 990 | 0.0% | 0.00% | -42.9% | |
| CALA | CALITHERA BIOSCIENCES INC | $6,000 | -40.0% | 1,557 | 0.0% | 0.00% | -50.0% | |
| KBWD | INVESCO EXCHNG TRADED FD TRkbw hig dv yld | $6,000 | -14.3% | 300 | 0.0% | 0.00% | -20.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $6,000 | -14.3% | 448 | 0.0% | 0.00% | -20.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,000 | 0.0% | 31 | 0.0% | 0.00% | -20.0% | |
| PSEC | PROSPECT CAPITAL CORPORATION | $6,000 | 0.0% | 900 | 0.0% | 0.00% | -20.0% | |
| EDIT | EDITAS MEDICINE INC | $6,000 | 0.0% | 247 | 0.0% | 0.00% | -20.0% | |
| TTC | TORO CO | $6,000 | 0.0% | 87 | 0.0% | 0.00% | -20.0% | |
| VNQ | VANGUARD INDEX FDSreal estate etf | $6,000 | 0.0% | 63 | 0.0% | 0.00% | -20.0% | |
| RELL | RICHARDSON ELECTRS LTD | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | -20.0% | |
| KEQU | KEWAUNEE SCIENTIFIC CORP | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| PPG | PPG INDS INC | $5,000 | 0.0% | 47 | 0.0% | 0.00% | -25.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $4,000 | -20.0% | 84 | 0.0% | 0.00% | -25.0% | |
| DNOW | NOW INC | $4,000 | +33.3% | 243 | 0.0% | 0.00% | +50.0% | |
| PNC | PNC FINL SVCS GROUP INC | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $5,000 | -37.5% | 935 | 0.0% | 0.00% | -50.0% | |
| MRO | MARATHON OIL CORP | $4,000 | -20.0% | 300 | 0.0% | 0.00% | -25.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | +33.3% | 133 | 0.0% | 0.00% | +50.0% | |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $4,000 | 0.0% | 876 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $5,000 | 0.0% | 58 | 0.0% | 0.00% | -25.0% | |
| XLB | SELECT SECTOR SPDR TRsbi materials | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FDX | FEDEX CORP | $4,000 | -20.0% | 27 | 0.0% | 0.00% | -25.0% | |
| IRR | VOYA RISK MANAGED NAT RES FD | $4,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| GEMP | GEMPHIRE THERAPEUTICS INC | $4,000 | -33.3% | 4,926 | 0.0% | 0.00% | -40.0% | |
| ITCI | INTRA CELLULAR THERAPIES INC | $5,000 | 0.0% | 380 | 0.0% | 0.00% | -25.0% | |
| DMRC | DIGIMARC CORP NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +50.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $4,000 | -20.0% | 185 | 0.0% | 0.00% | -25.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $4,000 | -50.0% | 622 | 0.0% | 0.00% | -50.0% | |
| IFN | INDIA FD INC | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $5,000 | -16.7% | 350 | 0.0% | 0.00% | -40.0% | |
| ARDX | ARDELYX INC | $5,000 | 0.0% | 1,779 | 0.0% | 0.00% | -25.0% | |
| KEY | KEYCORP NEW | $4,000 | 0.0% | 253 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GRP OF AMERICA I | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -25.0% | |
| LPX | LOUISIANA PAC CORP | $5,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MBB | ISHARES TRmbs etf | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| QUIK | QUICKLOGIC CORP | $3,000 | -25.0% | 6,000 | 0.0% | 0.00% | -33.3% | |
| PBW | INVESCO EXCHANGE TRADED FD Twilderhil clan | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| BJ | BJS WHSL CLUB HLDGS INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $3,000 | 0.0% | 360 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $3,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | -33.3% | |
| HEZU | ISHARES TRcur hd eurzn etf | $3,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $3,000 | -25.0% | 546 | 0.0% | 0.00% | -33.3% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $3,000 | -50.0% | 11,648 | 0.0% | 0.00% | -60.0% | |
| RMR | RMR GROUP INCcl a | $3,000 | -25.0% | 59 | 0.0% | 0.00% | -33.3% | |
| ROP | ROPER TECHNOLOGIES INC | $3,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $3,000 | +50.0% | 1,235 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORPORATION | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| UAA | UNDER ARMOUR INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| SRG | SERITAGE GROWTH PPTYScl a | $2,000 | 0.0% | 51 | 0.0% | 0.00% | -50.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | -33.3% | 70 | 0.0% | 0.00% | -50.0% | |
| IBB | ISHARES TRnasdaq biotech | $2,000 | 0.0% | 18 | 0.0% | 0.00% | -50.0% | |
| IXUS | ISHARES TRcore msci total | $2,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| BLCM | BELLICUM PHARMACEUTICALS INC | $2,000 | -50.0% | 1,144 | 0.0% | 0.00% | -66.7% | |
| BBBY | BED BATH & BEYOND INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -50.0% | |
| BZUN | BAOZUN INCsponsored adr | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $2,000 | 0.0% | 30 | 0.0% | 0.00% | -50.0% | |
| CAF | MORGAN STANLEY CHINA A SH FD | $2,000 | 0.0% | 75 | 0.0% | 0.00% | -50.0% | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SPEM | SPDR INDEX SHS FDSportfolio emg mk | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| AT | ATLANTIC PWR CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | -50.0% | |
| ACST | ACASTI PHARMA INCcl a new | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $2,000 | -33.3% | 300 | 0.0% | 0.00% | -50.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| GPMT | GRANITE PT MTG TR INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | -50.0% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD | $0 | – | 1 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $0 | – | 7 | 0.0% | 0.00% | – | |
| TGT | TARGET CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $0 | – | 75 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 21 | Q3 2023 | 4.3% |
| PROCTER & GAMBLE CO COM | 21 | Q3 2023 | 4.0% |
| NEXTERA ENERGY INC COM | 21 | Q3 2023 | 3.7% |
| QUALCOMM INC COM | 21 | Q3 2023 | 2.8% |
| MICROSOFT CORP COM | 21 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON COM | 21 | Q3 2023 | 2.5% |
| INTEL CORP COM | 21 | Q3 2023 | 2.8% |
| IRON MTN INC NEW | 21 | Q3 2023 | 2.2% |
| 3M COMPANY COM | 21 | Q3 2023 | 1.9% |
| AMAZON COM INC COM | 21 | Q3 2023 | 2.1% |
View Truvestments Capital LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-10-29 |
View Truvestments Capital LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.