$181 Million is the total value of Truvestments Capital LLC's 623 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 20.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Buy | PROCTER AND GAMBLE CO | $3,905,000 | +4.5% | 27,935 | +0.9% | 2.15% | +5.0% |
QCOM | Buy | QUALCOMM INC | $3,753,000 | -6.8% | 29,094 | +3.3% | 2.07% | -6.3% |
NEE | Buy | NEXTERA ENERGY INC | $3,435,000 | +10.2% | 43,749 | +2.9% | 1.90% | +10.8% |
MSFT | Buy | MICROSOFT CORP | $3,124,000 | +5.1% | 11,079 | +1.0% | 1.72% | +5.6% |
INTC | Buy | INTEL CORP | $3,113,000 | -0.3% | 58,423 | +5.0% | 1.72% | +0.2% |
IRM | Buy | IRON MTN INC NEW | $3,067,000 | +6.3% | 70,580 | +3.5% | 1.69% | +6.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,050,000 | +1.2% | 18,886 | +3.3% | 1.68% | +1.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,911,000 | +1.1% | 22,401 | +1.6% | 1.61% | +1.7% |
TRTN | Buy | TRITON INTL LTDcl a | $2,697,000 | +3.9% | 51,819 | +4.4% | 1.49% | +4.4% |
AVGO | Buy | BROADCOM INC | $2,678,000 | +5.4% | 5,522 | +3.7% | 1.48% | +6.0% |
EPRT | Buy | ESSENTIAL PPTYS RLTY TR INC | $2,595,000 | +6.3% | 92,960 | +3.0% | 1.43% | +6.8% |
SBUX | Buy | STARBUCKS CORP | $2,593,000 | +2.7% | 23,510 | +4.1% | 1.43% | +3.2% |
MMM | Buy | 3M CO | $2,504,000 | -8.6% | 14,272 | +3.5% | 1.38% | -8.2% |
ARCC | Buy | ARES CAPITAL CORP | $2,461,000 | +8.8% | 121,072 | +4.9% | 1.36% | +9.3% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,350,000 | -9.4% | 12,902 | +3.4% | 1.30% | -9.0% |
MDT | Buy | MEDTRONIC PLC | $2,345,000 | +5.7% | 18,711 | +4.7% | 1.29% | +6.2% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,331,000 | +2.9% | 8,539 | +4.7% | 1.29% | +3.4% |
ABBV | Buy | ABBVIE INC | $2,319,000 | -0.3% | 21,497 | +4.2% | 1.28% | +0.2% |
DOW | Buy | DOW INC | $2,267,000 | -4.3% | 39,385 | +5.2% | 1.25% | -3.8% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,241,000 | -1.1% | 16,130 | +4.4% | 1.24% | -0.6% |
IVV | Buy | ISHARES TRcore s&p500 etf | $2,239,000 | +0.8% | 5,197 | +0.5% | 1.24% | +1.3% |
VTR | Buy | VENTAS INC | $2,233,000 | +0.7% | 40,437 | +4.1% | 1.23% | +1.2% |
VICI | Buy | VICI PPTYS INC | $2,144,000 | -4.5% | 75,465 | +4.3% | 1.18% | -4.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $2,120,000 | -0.8% | 69,914 | +4.4% | 1.17% | -0.3% |
DLX | Buy | DELUXE CORP | $2,074,000 | -19.6% | 57,798 | +7.0% | 1.14% | -19.2% |
T | Buy | AT&T INC | $2,063,000 | -2.2% | 76,387 | +4.2% | 1.14% | -1.7% |
STWD | Buy | STARWOOD PPTY TR INC | $1,998,000 | -0.1% | 81,847 | +7.1% | 1.10% | +0.5% |
CONE | Buy | CYRUSONE INC | $1,974,000 | +14.0% | 25,496 | +5.4% | 1.09% | +14.6% |
CAT | Buy | CATERPILLAR INC | $1,965,000 | -6.5% | 10,234 | +5.9% | 1.08% | -6.1% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,962,000 | +5.6% | 14,818 | +6.7% | 1.08% | +6.1% |
KHC | Buy | KRAFT HEINZ CO | $1,952,000 | -4.9% | 53,002 | +5.4% | 1.08% | -4.4% |
BGS | Buy | B & G FOODS INC NEW | $1,942,000 | -3.4% | 64,978 | +6.0% | 1.07% | -3.0% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,928,000 | +3.6% | 96,060 | +3.8% | 1.06% | +4.1% |
CAH | Buy | CARDINAL HEALTH INC | $1,923,000 | -7.9% | 38,887 | +6.3% | 1.06% | -7.4% |
TXN | Buy | TEXAS INSTRS INC | $1,920,000 | +6.5% | 9,990 | +6.6% | 1.06% | +7.1% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,859,000 | -3.7% | 39,507 | +7.6% | 1.02% | -3.3% |
STAG | Buy | STAG INDL INC | $1,846,000 | +11.8% | 47,033 | +6.6% | 1.02% | +12.4% |
INGR | Buy | INGREDION INC | $1,813,000 | +4.1% | 20,368 | +5.9% | 1.00% | +4.7% |
MO | Buy | ALTRIA GROUP INC | $1,805,000 | -0.7% | 39,653 | +4.0% | 1.00% | -0.1% |
ANTM | Buy | ANTHEM INC | $1,756,000 | +4.1% | 4,711 | +6.6% | 0.97% | +4.6% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,744,000 | -5.4% | 29,480 | +6.9% | 0.96% | -4.8% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,742,000 | +8.9% | 7,911 | +6.9% | 0.96% | +9.5% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,729,000 | +6.3% | 4,831 | +5.3% | 0.95% | +6.8% |
MED | Buy | MEDIFAST INC | $1,716,000 | -29.1% | 8,906 | +4.1% | 0.95% | -28.7% |
KMI | Buy | KINDER MORGAN INC DEL | $1,660,000 | -0.9% | 99,198 | +8.0% | 0.92% | -0.3% |
WPC | Buy | WP CAREY INC | $1,617,000 | +6.4% | 22,136 | +8.7% | 0.89% | +7.0% |
BEPC | Buy | BROOKFIELD RENEWABLE CORPcl a sub vtg | $1,590,000 | -0.4% | 40,964 | +7.6% | 0.88% | +0.1% |
MSM | Buy | MSC INDL DIRECT INCcl a | $1,583,000 | -2.5% | 19,738 | +9.1% | 0.87% | -2.0% |
BIPC | Buy | BROOKFIELD INFRASTRUCTURE CO | $1,573,000 | -13.9% | 26,264 | +8.5% | 0.87% | -13.4% |
AMZN | Buy | AMAZON COM INC | $1,531,000 | -4.1% | 466 | +0.4% | 0.84% | -3.5% |
BRMK | Buy | BROADMARK RLTY CAP INC | $1,520,000 | +2.8% | 154,208 | +10.4% | 0.84% | +3.2% |
PDCO | Buy | PATTERSON COS INC | $1,505,000 | +7.0% | 49,948 | +7.9% | 0.83% | +7.5% |
SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,421,000 | -6.5% | 41,008 | +9.0% | 0.78% | -6.0% |
ZS | Buy | ZSCALER INC | $1,169,000 | +21.4% | 4,458 | +0.1% | 0.64% | +22.2% |
NVDA | Buy | NVIDIA CORPORATION | $845,000 | +5.4% | 4,077 | +306.9% | 0.47% | +5.9% |
SQ | Buy | SQUARE INCcl a | $839,000 | -0.9% | 3,498 | +0.7% | 0.46% | -0.4% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $765,000 | +10.7% | 286 | +1.1% | 0.42% | +11.3% |
AMAT | Buy | APPLIED MATLS INC | $739,000 | -9.1% | 5,743 | +0.6% | 0.41% | -8.5% |
FB | Buy | FACEBOOK INCcl a | $696,000 | -0.7% | 2,052 | +1.8% | 0.38% | -0.3% |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $647,000 | +14.3% | 6,222 | +9.6% | 0.36% | +14.8% |
MDB | Buy | MONGODB INCcl a | $642,000 | +31.3% | 1,362 | +0.6% | 0.35% | +32.1% |
JCOM | Buy | J2 GLOBAL INC | $631,000 | +0.3% | 4,622 | +1.0% | 0.35% | +0.9% |
DT | Buy | DYNATRACE INC | $627,000 | +22.7% | 8,828 | +0.9% | 0.35% | +23.6% |
DIS | Buy | DISNEY WALT CO | $623,000 | -1.6% | 3,685 | +2.3% | 0.34% | -0.9% |
PFE | Buy | PFIZER INC | $624,000 | +10.2% | 14,510 | +0.4% | 0.34% | +10.6% |
CVS | Buy | CVS HEALTH CORP | $607,000 | +4.5% | 7,149 | +2.6% | 0.34% | +5.0% |
IJR | Buy | ISHARES TRcore s&p scp etf | $591,000 | -3.3% | 5,415 | +0.2% | 0.33% | -2.7% |
MRVL | New | MARVELL TECHNOLOGY INC | $589,000 | – | 9,774 | +100.0% | 0.32% | – |
INTU | Buy | INTUIT | $587,000 | +11.6% | 1,089 | +1.6% | 0.32% | +12.1% |
POWI | Buy | POWER INTEGRATIONS INC | $560,000 | +22.8% | 5,653 | +1.7% | 0.31% | +23.6% |
DOCU | Buy | DOCUSIGN INC | $548,000 | -6.0% | 2,130 | +2.2% | 0.30% | -5.6% |
BOX | Buy | BOX INCcl a | $547,000 | -4.9% | 23,123 | +2.8% | 0.30% | -4.4% |
FEYE | Buy | FIREEYE INC | $543,000 | -10.0% | 30,492 | +2.2% | 0.30% | -9.4% |
UCTT | Buy | ULTRA CLEAN HLDGS INC | $544,000 | -20.0% | 12,764 | +0.8% | 0.30% | -19.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $540,000 | +0.2% | 938 | +2.0% | 0.30% | +0.7% |
ACMR | Buy | ACM RESH INC | $538,000 | +10.0% | 4,890 | +2.3% | 0.30% | +10.8% |
MU | Buy | MICRON TECHNOLOGY INC | $528,000 | -15.7% | 7,432 | +0.9% | 0.29% | -15.4% |
CRM | Buy | SALESFORCE COM INC | $517,000 | +16.7% | 1,908 | +5.1% | 0.28% | +17.3% |
JPM | Buy | JPMORGAN CHASE & CO | $511,000 | +5.6% | 3,123 | +0.3% | 0.28% | +6.0% |
SNPS | Buy | SYNOPSYS INC | $507,000 | +11.4% | 1,692 | +2.5% | 0.28% | +12.0% |
TEL | Buy | TE CONNECTIVITY LTD | $508,000 | +3.0% | 3,704 | +1.6% | 0.28% | +3.3% |
TTD | Buy | THE TRADE DESK INC | $488,000 | -8.6% | 6,943 | +0.6% | 0.27% | -8.2% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $476,000 | +1.7% | 6,446 | +0.1% | 0.26% | +2.3% |
HUBS | Buy | HUBSPOT INC | $467,000 | +21.9% | 691 | +5.2% | 0.26% | +22.9% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $456,000 | -15.4% | 5,893 | +4.4% | 0.25% | -14.9% |
CGNX | Buy | COGNEX CORP | $445,000 | -2.2% | 5,552 | +2.6% | 0.24% | -2.0% |
MTCH | Buy | MATCH GROUP INC NEW | $445,000 | -2.2% | 2,952 | +3.6% | 0.24% | -2.0% |
TDOC | Buy | TELADOC HEALTH INC | $438,000 | -22.8% | 3,457 | +1.4% | 0.24% | -22.2% |
PLAN | Buy | ANAPLAN INC | $431,000 | +16.2% | 7,082 | +1.8% | 0.24% | +16.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $432,000 | -5.1% | 1,251 | +4.0% | 0.24% | -4.8% |
ZEN | Buy | ZENDESK INC | $413,000 | -18.1% | 3,550 | +1.6% | 0.23% | -17.7% |
DUK | Buy | DUKE ENERGY CORP NEW | $392,000 | -1.0% | 4,022 | +0.2% | 0.22% | -0.5% |
ITRI | Buy | ITRON INC | $380,000 | -21.8% | 5,022 | +3.4% | 0.21% | -21.3% |
WMT | Buy | WALMART INC | $372,000 | -1.1% | 2,670 | +0.2% | 0.20% | -0.5% |
INOV | Buy | INOVALON HLDGS INC | $365,000 | +26.3% | 9,049 | +6.7% | 0.20% | +26.4% |
OLED | Buy | UNIVERSAL DISPLAY CORP | $356,000 | -20.5% | 2,083 | +3.5% | 0.20% | -20.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $351,000 | -3.3% | 6,501 | +0.2% | 0.19% | -2.5% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $339,000 | -29.5% | 1,296 | +4.3% | 0.19% | -29.2% |
PEP | Buy | PEPSICO INC | $330,000 | +2.2% | 2,195 | +0.6% | 0.18% | +2.8% |
ZNGA | Buy | ZYNGA INCcl a | $309,000 | -25.4% | 40,978 | +5.3% | 0.17% | -25.1% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $309,000 | +0.7% | 1,722 | +0.1% | 0.17% | +1.2% |
OHI | Buy | OMEGA HEALTHCARE INVS INC | $306,000 | -16.4% | 10,230 | +1.6% | 0.17% | -15.9% |
NCR | Buy | NCR CORP NEW | $295,000 | -14.2% | 7,619 | +1.1% | 0.16% | -13.8% |
TSLA | Buy | TESLA INC | $295,000 | +134.1% | 381 | +104.8% | 0.16% | +136.2% |
LRCX | Buy | LAM RESEARCH CORP | $293,000 | -3.6% | 514 | +10.1% | 0.16% | -3.0% |
CLDR | Buy | CLOUDERA INC | $286,000 | +12.6% | 17,904 | +11.7% | 0.16% | +13.7% |
SHAK | Buy | SHAKE SHACK INCcl a | $274,000 | -23.0% | 3,495 | +5.1% | 0.15% | -22.6% |
EBAY | Buy | EBAY INC. | $271,000 | +0.7% | 3,888 | +1.3% | 0.15% | +0.7% |
PII | Buy | POLARIS INC | $269,000 | +25.7% | 2,248 | +43.6% | 0.15% | +26.5% |
LOW | Buy | LOWES COS INC | $263,000 | +87.9% | 1,298 | +79.5% | 0.14% | +88.3% |
SDC | Buy | SMILEDIRECTCLUB INC | $258,000 | -34.5% | 48,500 | +6.9% | 0.14% | -34.3% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $258,000 | -5.5% | 1,565 | +9.8% | 0.14% | -5.3% |
HRI | Buy | HERC HLDGS INC | $255,000 | +48.3% | 1,562 | +1.9% | 0.14% | +50.0% |
HI | Buy | HILLENBRAND INC | $256,000 | -1.2% | 5,992 | +2.0% | 0.14% | -0.7% |
ABT | Buy | ABBOTT LABS | $245,000 | +2.5% | 2,070 | +0.3% | 0.14% | +3.1% |
AYX | Buy | ALTERYX INC | $239,000 | -5.9% | 3,275 | +10.9% | 0.13% | -5.0% |
DGX | Buy | QUEST DIAGNOSTICS INC | $223,000 | +11.5% | 1,534 | +1.4% | 0.12% | +11.8% |
COST | Buy | COSTCO WHSL CORP NEW | $215,000 | +15.6% | 478 | +1.5% | 0.12% | +16.7% |
SHOP | Buy | SHOPIFY INCcl a | $216,000 | +1.9% | 159 | +9.7% | 0.12% | +2.6% |
EMR | Buy | EMERSON ELEC CO | $211,000 | -1.9% | 2,240 | +0.0% | 0.12% | -1.7% |
HD | Buy | HOME DEPOT INC | $207,000 | +3.0% | 630 | +0.2% | 0.11% | +3.6% |
MHH | Buy | MASTECH DIGITAL INC | $206,000 | +34.6% | 12,096 | +18.3% | 0.11% | +35.7% |
IWY | New | ISHARES TRrus tp200 gr etf | $200,000 | – | 1,313 | +100.0% | 0.11% | – |
TPH | Buy | TRI POINTE HOMES INC | $197,000 | -0.5% | 9,383 | +1.5% | 0.11% | 0.0% |
PFM | New | INVESCO EXCHANGE TRADED FD Tdivid achievev | $194,000 | – | 5,393 | +100.0% | 0.11% | – |
BIV | New | VANGUARD BD INDEX FDSintermed term | $193,000 | – | 2,163 | +100.0% | 0.11% | – |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $191,000 | +1810.0% | 873 | +1930.2% | 0.10% | +2000.0% |
GLW | Buy | CORNING INC | $188,000 | -10.5% | 5,153 | +0.2% | 0.10% | -9.6% |
DOO | New | WISDOMTREE TRintl div ex finl | $186,000 | – | 4,566 | +100.0% | 0.10% | – |
SO | Buy | SOUTHERN CO | $182,000 | +2.2% | 2,940 | +0.1% | 0.10% | +2.0% |
SNAP | Buy | SNAP INCcl a | $182,000 | +10.3% | 2,461 | +1.7% | 0.10% | +9.9% |
AXP | Buy | AMERICAN EXPRESS CO | $177,000 | +1.7% | 1,055 | +0.1% | 0.10% | +3.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $171,000 | +23.9% | 3,298 | +2.2% | 0.09% | +23.7% |
ORCL | Buy | ORACLE CORP | $168,000 | +20.0% | 1,932 | +7.2% | 0.09% | +20.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $164,000 | +3.1% | 1,912 | +2.3% | 0.09% | +3.4% |
KO | Buy | COCA COLA CO | $164,000 | -3.0% | 3,130 | +0.3% | 0.09% | -3.2% |
VIAC | Buy | VIACOMCBS INCcl b | $162,000 | -9.5% | 4,099 | +3.3% | 0.09% | -9.2% |
KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $159,000 | -19.7% | 7,119 | +2.3% | 0.09% | -19.3% |
WTRG | Buy | ESSENTIAL UTILS INC | $159,000 | +1.3% | 3,452 | +0.5% | 0.09% | +2.3% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $156,000 | -12.8% | 9,544 | +0.5% | 0.09% | -12.2% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $154,000 | +1.3% | 1,213 | +0.3% | 0.08% | +2.4% |
MRK | Buy | MERCK & CO INC | $148,000 | -2.6% | 1,965 | +0.3% | 0.08% | -1.2% |
LULU | Buy | LULULEMON ATHLETICA INC | $145,000 | +12.4% | 359 | +1.7% | 0.08% | +12.7% |
ULTA | Buy | ULTA BEAUTY INC | $141,000 | +6.8% | 391 | +2.6% | 0.08% | +8.3% |
BRBR | Buy | BELLRING BRANDS INC | $142,000 | +0.7% | 4,606 | +2.4% | 0.08% | +1.3% |
AME | Buy | AMETEK INC | $137,000 | -4.9% | 1,107 | +2.6% | 0.08% | -3.8% |
FDX | Buy | FEDEX CORP | $133,000 | -17.4% | 605 | +11.8% | 0.07% | -17.0% |
IAC | New | IAC INTERACTIVECORP NEW | $130,000 | – | 1,001 | +100.0% | 0.07% | – |
CPB | Buy | CAMPBELL SOUP CO | $127,000 | -8.0% | 3,032 | +0.2% | 0.07% | -7.9% |
SFIX | Buy | STITCH FIX INC | $126,000 | -31.5% | 3,158 | +3.5% | 0.07% | -30.7% |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $125,000 | +7.8% | 1,643 | +2.8% | 0.07% | +7.8% |
NVT | Buy | NVENT ELECTRIC PLC | $111,000 | +4.7% | 3,421 | +0.5% | 0.06% | +5.2% |
TER | Buy | TERADYNE INC | $109,000 | -16.2% | 1,003 | +3.2% | 0.06% | -15.5% |
DD | Buy | DUPONT DE NEMOURS INC | $109,000 | -12.1% | 1,609 | +0.4% | 0.06% | -11.8% |
FVRR | Buy | FIVERR INTL LTD | $103,000 | -21.4% | 562 | +3.9% | 0.06% | -20.8% |
NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $99,000 | +2.1% | 1,031 | +3.4% | 0.06% | +3.8% |
ENB | Buy | ENBRIDGE INC | $96,000 | 0.0% | 2,409 | +0.1% | 0.05% | 0.0% |
MCD | Buy | MCDONALDS CORP | $96,000 | +4.3% | 400 | +0.3% | 0.05% | +6.0% |
DISCA | Buy | DISCOVERY INC | $94,000 | -13.0% | 3,688 | +5.0% | 0.05% | -11.9% |
EPAY | Buy | BOTTOMLINE TECH DEL INC | $94,000 | +10.6% | 2,396 | +4.4% | 0.05% | +10.6% |
PYPL | Buy | PAYPAL HLDGS INC | $92,000 | -5.2% | 352 | +6.0% | 0.05% | -3.8% |
AVAV | Buy | AEROVIRONMENT INC | $92,000 | -9.8% | 1,063 | +4.2% | 0.05% | -8.9% |
SYY | Buy | SYSCO CORP | $92,000 | +2.2% | 1,169 | +0.5% | 0.05% | +4.1% |
NPTN | Buy | NEOPHOTONICS CORP | $90,000 | -10.0% | 10,334 | +5.0% | 0.05% | -9.1% |
DBEF | Buy | DBX ETF TRxtrack msci eafe | $90,000 | +2.3% | 2,394 | +1.7% | 0.05% | +4.2% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $91,000 | 0.0% | 876 | +0.7% | 0.05% | 0.0% |
IPGP | Buy | IPG PHOTONICS CORP | $86,000 | -21.1% | 541 | +4.4% | 0.05% | -21.7% |
NVO | Buy | NOVO-NORDISK A Sadr | $86,000 | +14.7% | 899 | +0.1% | 0.05% | +14.6% |
QQQM | Buy | INVESCO EXCH TRADED FD TR IInasdaq 100 etf | $84,000 | +18.3% | 569 | +16.8% | 0.05% | +17.9% |
SLV | Buy | ISHARES SILVER TRishares | $82,000 | -14.6% | 3,977 | +0.7% | 0.04% | -15.1% |
PRU | Buy | PRUDENTIAL FINL INC | $81,000 | +3.8% | 767 | +0.4% | 0.04% | +4.7% |
CVX | Buy | CHEVRON CORP NEW | $72,000 | +2.9% | 712 | +6.0% | 0.04% | +5.3% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $70,000 | -9.1% | 3,233 | +0.8% | 0.04% | -7.1% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $65,000 | 0.0% | 1,469 | +0.4% | 0.04% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $61,000 | +7.0% | 312 | +4.0% | 0.03% | +9.7% |
HPQ | Buy | HP INC | $57,000 | -8.1% | 2,078 | +0.5% | 0.03% | -8.8% |
IHI | Buy | ISHARES TRu.s. med dvc etf | $57,000 | +5.6% | 900 | +500.0% | 0.03% | +3.3% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $57,000 | -5.0% | 1,478 | +1.2% | 0.03% | -6.1% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $56,000 | -9.7% | 3,970 | +6.9% | 0.03% | -8.8% |
SPYG | Buy | SPDR SER TRprtflo s&p500 gw | $56,000 | +14.3% | 875 | +12.9% | 0.03% | +14.8% |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $55,000 | – | 900 | +100.0% | 0.03% | – |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $54,000 | +10.2% | 159 | +11.2% | 0.03% | +11.1% |
TPX | Buy | TEMPUR SEALY INTL INC | $51,000 | +18.6% | 1,104 | +0.2% | 0.03% | +16.7% |
ALLY | Buy | ALLY FINL INC | $50,000 | +2.0% | 981 | +0.4% | 0.03% | +3.7% |
LCII | New | LCI INDS | $47,000 | – | 350 | +100.0% | 0.03% | – |
FOX | Buy | FOX CORP | $46,000 | +4.5% | 1,250 | +0.6% | 0.02% | +4.2% |
ABC | Buy | AMERISOURCEBERGEN CORP | $44,000 | +4.8% | 369 | +0.5% | 0.02% | +4.3% |
BWA | New | BORGWARNER INC | $42,000 | – | 976 | +100.0% | 0.02% | – |
XLC | Buy | SELECT SECTOR SPDR TR | $40,000 | 0.0% | 495 | +0.2% | 0.02% | 0.0% |
New | GENERAL ELECTRIC CO | $40,000 | – | 386 | +100.0% | 0.02% | – | |
WFC | Buy | WELLS FARGO CO NEW | $38,000 | +8.6% | 825 | +6.7% | 0.02% | +10.5% |
NWL | Buy | NEWELL BRANDS INC | $36,000 | -20.0% | 1,648 | +0.4% | 0.02% | -20.0% |
ETR | Buy | ENTERGY CORP NEW | $35,000 | 0.0% | 353 | +0.9% | 0.02% | 0.0% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,000 | -10.5% | 161 | +0.6% | 0.02% | -9.5% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $34,000 | +9.7% | 689 | +1.8% | 0.02% | +11.8% |
COIN | New | COINBASE GLOBAL INC | $33,000 | – | 143 | +100.0% | 0.02% | – |
BAC | Buy | BK OF AMERICA CORP | $31,000 | +10.7% | 722 | +7.9% | 0.02% | +13.3% |
EVRG | Buy | EVERGY INC | $29,000 | +3.6% | 462 | +0.9% | 0.02% | +6.7% |
LUMN | New | LUMEN TECHNOLOGIES INC | $27,000 | – | 2,178 | +100.0% | 0.02% | – |
GILD | Buy | GILEAD SCIENCES INC | $27,000 | 0.0% | 392 | +0.5% | 0.02% | 0.0% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $27,000 | -3.6% | 408 | +0.2% | 0.02% | 0.0% |
CAG | Buy | CONAGRA BRANDS INC | $25,000 | -7.4% | 743 | +0.1% | 0.01% | -6.7% |
RPM | Buy | RPM INTL INC | $26,000 | -13.3% | 339 | +0.3% | 0.01% | -12.5% |
NLOK | Buy | NORTONLIFELOCK INC | $23,000 | -4.2% | 890 | +0.5% | 0.01% | 0.0% |
VTRS | Buy | VIATRIS INC | $24,000 | -7.7% | 1,791 | +0.1% | 0.01% | -7.1% |
IAU | New | ISHARES GOLD TRishares new | $24,000 | – | 705 | +100.0% | 0.01% | – |
ON | Buy | ON SEMICONDUCTOR CORP | $21,000 | +40.0% | 449 | +12.5% | 0.01% | +50.0% |
LW | Buy | LAMB WESTON HLDGS INC | $19,000 | -24.0% | 312 | +0.3% | 0.01% | -28.6% |
MAXR | Buy | MAXAR TECHNOLOGIES INC | $19,000 | 0.0% | 659 | +41.7% | 0.01% | 0.0% |
SNA | Buy | SNAP ON INC | $19,000 | -5.0% | 89 | +1.1% | 0.01% | -9.1% |
CMCSA | Buy | COMCAST CORP NEWcl a | $18,000 | 0.0% | 315 | +0.3% | 0.01% | 0.0% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $18,000 | +28.6% | 356 | +24.5% | 0.01% | +25.0% |
HBI | Buy | HANESBRANDS INC | $17,000 | -5.6% | 982 | +0.8% | 0.01% | -10.0% |
DOC | Buy | PHYSICIANS RLTY TR | $16,000 | 0.0% | 886 | +1.3% | 0.01% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $17,000 | -5.6% | 787 | +2.6% | 0.01% | -10.0% |
FRG | New | FRANCHISE GROUP INC | $15,000 | – | 420 | +100.0% | 0.01% | – |
CTVA | Buy | CORTEVA INC | $13,000 | +8.3% | 301 | +7.1% | 0.01% | 0.0% |
WFG | New | WEST FRASER TIMBER CO LTD | $10,000 | – | 120 | +100.0% | 0.01% | – |
OIH | Buy | VANECK ETF TRUSToil services etf | $10,000 | +42.9% | 50 | +66.7% | 0.01% | +50.0% |
WOW | New | WIDEOPENWEST INC | $11,000 | – | 535 | +100.0% | 0.01% | – |
OXY | Buy | OCCIDENTAL PETE CORP | $10,000 | +25.0% | 343 | +28.0% | 0.01% | +50.0% |
AFCG | New | AFC GAMMA INC | $10,000 | – | 445 | +100.0% | 0.01% | – |
RIOT | Buy | RIOT BLOCKCHAIN INC | $10,000 | +400.0% | 371 | +627.5% | 0.01% | +500.0% |
SIL | Buy | GLOBAL X FDSglobal x silver | $9,000 | -18.2% | 258 | +0.4% | 0.01% | -16.7% |
STLA | New | STELLANTIS N.V | $9,000 | – | 497 | +100.0% | 0.01% | – |
CC | Buy | CHEMOURS CO | $9,000 | 0.0% | 317 | +28.3% | 0.01% | 0.0% |
MARA | New | MARATHON DIGITAL HOLDINGS IN | $9,000 | – | 300 | +100.0% | 0.01% | – |
LIT | New | GLOBAL X FDSlithium btry etf | $7,000 | – | 87 | +100.0% | 0.00% | – |
VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $7,000 | 0.0% | 70 | +1.4% | 0.00% | 0.0% |
CVET | Buy | COVETRUS INC | $7,000 | +16.7% | 375 | +66.7% | 0.00% | +33.3% |
EBC | New | EASTERN BANKSHARES INC | $7,000 | – | 337 | +100.0% | 0.00% | – |
New | GXO LOGISTICS INCORPORATED | $6,000 | – | 73 | +100.0% | 0.00% | – | |
NRZ | New | NEW RESIDENTIAL INVT CORP | $6,000 | – | 500 | +100.0% | 0.00% | – |
EWBC | Buy | EAST WEST BANCORP INC | $5,000 | +150.0% | 70 | +112.1% | 0.00% | +200.0% |
RGP | New | RESOURCES CONNECTION INC | $6,000 | – | 400 | +100.0% | 0.00% | – |
SIFY | Buy | SIFY TECHNOLOGIES LTDsponsored ads | $5,000 | +25.0% | 1,500 | +50.0% | 0.00% | +50.0% |
BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | – | 86 | +100.0% | 0.00% | – |
ZIM | New | ZIM INTEGRATED SHIPPING SERV | $3,000 | – | 50 | +100.0% | 0.00% | – |
UNIT | Buy | UNITI GROUP INC | $3,000 | 0.0% | 250 | +1.6% | 0.00% | 0.0% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $4,000 | -20.0% | 181 | +0.6% | 0.00% | -33.3% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,000 | 0.0% | 67 | +1.5% | 0.00% | 0.0% |
HUT | New | HUT 8 MNG CORP | $3,000 | – | 400 | +100.0% | 0.00% | – |
LC | New | LENDINGCLUB CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
VUZI | Buy | VUZIX CORP | $3,000 | +50.0% | 315 | +173.9% | 0.00% | +100.0% |
KLXE | Buy | KLX ENERGY SERVICS HOLDNGS I | $4,000 | -20.0% | 750 | +50.0% | 0.00% | -33.3% |
SKLZ | New | SKILLZ INC | $3,000 | – | 350 | +100.0% | 0.00% | – |
SNBR | New | SLEEP NUMBER CORP | $4,000 | – | 40 | +100.0% | 0.00% | – |
SOXX | New | ISHARES TRishares semicdtr | $4,000 | – | 10 | +100.0% | 0.00% | – |
SHEN | New | SHENANDOAH TELECOMMUNICATION | $2,000 | – | 55 | +100.0% | 0.00% | – |
SIRI | New | SIRIUS XM HOLDINGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
OUST | New | OUSTER INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
TECK | New | TECK RESOURCES LTDcl b | $1,000 | – | 50 | +100.0% | 0.00% | – |
SAM | New | BOSTON BEER INCcl a | $2,000 | – | 4 | +100.0% | 0.00% | – |
NOV | New | NOV INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
F | New | FORD MTR CO DEL | $1,000 | – | 100 | +100.0% | 0.00% | – |
MAT | New | MATTEL INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $2,000 | 0.0% | 36 | +2.9% | 0.00% | 0.0% |
LVS | New | LAS VEGAS SANDS CORP | $1,000 | – | 35 | +100.0% | 0.00% | – |
KIM | Buy | KIMCO RLTY CORP | $2,000 | +100.0% | 100 | +88.7% | 0.00% | 0.0% |
KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
IXUS | New | ISHARES TRcore msci total | $1,000 | – | 13 | +100.0% | 0.00% | – |
ARC | New | ARC DOCUMENT SOLUTIONS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
GNLN | New | GREENLANE HLDGS INCcl a | $0 | – | 138 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-29
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.