$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 2.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NKE | NIKE INCcl b | $373,000 | -6.0% | 2,569 | 0.0% | 0.21% | -5.5% | |
| HLIO | HELIOS TECHNOLOGIES INC | $308,000 | +5.1% | 3,750 | 0.0% | 0.17% | +5.6% | |
| BA | BOEING CO | $141,000 | -7.8% | 640 | 0.0% | 0.08% | -7.1% | |
| IIVI | II-VI INC | $138,000 | -18.3% | 2,324 | 0.0% | 0.08% | -18.3% | |
| MPC | MARATHON PETE CORP | $136,000 | +2.3% | 2,200 | 0.0% | 0.08% | +2.7% | |
| AMN | AMN HEALTHCARE SVCS INC | $122,000 | +18.4% | 1,061 | 0.0% | 0.07% | +17.5% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $108,000 | -26.0% | 2,250 | 0.0% | 0.06% | -25.0% | |
| V | VISA INC | $101,000 | -4.7% | 452 | 0.0% | 0.06% | -3.4% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $100,000 | -7.4% | 900 | 0.0% | 0.06% | -6.8% | |
| DIN | DINE BRANDS GLOBAL INC | $89,000 | -9.2% | 1,100 | 0.0% | 0.05% | -9.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $84,000 | -3.4% | 300 | 0.0% | 0.05% | -4.2% | |
| NFLX | NETFLIX INC | $82,000 | +15.5% | 135 | 0.0% | 0.04% | +15.4% | |
| LLY | LILLY ELI & CO | $79,000 | 0.0% | 343 | 0.0% | 0.04% | +2.3% | |
| BLK | BLACKROCK INC | $76,000 | -2.6% | 90 | 0.0% | 0.04% | -2.3% | |
| BJ | BJS WHSL CLUB HLDGS INC | $73,000 | +15.9% | 1,330 | 0.0% | 0.04% | +14.3% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $72,000 | +1.4% | 785 | 0.0% | 0.04% | +2.6% | |
| IWN | ISHARES TRrus 2000 val etf | $72,000 | -4.0% | 450 | 0.0% | 0.04% | -2.4% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $68,000 | -9.3% | 2,550 | 0.0% | 0.04% | -7.3% | |
| IYW | ISHARES TRu.s. tech etf | $69,000 | +1.5% | 680 | 0.0% | 0.04% | +2.7% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $66,000 | -2.9% | 1,985 | 0.0% | 0.04% | -2.7% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $64,000 | 0.0% | 2,496 | 0.0% | 0.04% | 0.0% | |
| IRBT | IROBOT CORP | $61,000 | -15.3% | 775 | 0.0% | 0.03% | -15.0% | |
| DISCK | DISCOVERY INC | $56,000 | -16.4% | 2,300 | 0.0% | 0.03% | -16.2% | |
| USMV | ISHARES TRmsci usa min vol | $57,000 | -1.7% | 782 | 0.0% | 0.03% | -3.1% | |
| VLO | VALERO ENERGY CORP | $56,000 | -9.7% | 800 | 0.0% | 0.03% | -8.8% | |
| IUSV | ISHARES TRcore s&p us vlu | $54,000 | 0.0% | 756 | 0.0% | 0.03% | 0.0% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $51,000 | 0.0% | 1,397 | 0.0% | 0.03% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $51,000 | +2.0% | 250 | 0.0% | 0.03% | +3.7% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $50,000 | -2.0% | 330 | 0.0% | 0.03% | 0.0% | |
| XHS | SPDR SER TRhlth care svcs | $47,000 | -9.6% | 455 | 0.0% | 0.03% | -10.3% | |
| ETN | EATON CORP PLC | $47,000 | 0.0% | 317 | 0.0% | 0.03% | 0.0% | |
| UBS AG LONDON BRANCHen lg cp grwth | $44,000 | +2.3% | 63 | 0.0% | 0.02% | 0.0% | ||
| CIO | CITY OFFICE REIT INC | $39,000 | +44.4% | 2,200 | 0.0% | 0.02% | +46.7% | |
| NVS | NOVARTIS AGsponsored adr | $39,000 | -11.4% | 478 | 0.0% | 0.02% | -8.3% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $39,000 | +34.5% | 1,400 | 0.0% | 0.02% | +37.5% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $38,000 | +2.7% | 1,000 | 0.0% | 0.02% | +5.0% | |
| VIRT | VIRTU FINL INCcl a | $38,000 | -11.6% | 1,539 | 0.0% | 0.02% | -12.5% | |
| IYM | ISHARES TRu.s. bas mtl etf | $37,000 | -5.1% | 300 | 0.0% | 0.02% | -4.8% | |
| BX | BLACKSTONE INC | $35,000 | +20.7% | 300 | 0.0% | 0.02% | +18.8% | |
| GM | GENERAL MTRS CO | $34,000 | -10.5% | 636 | 0.0% | 0.02% | -9.5% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $35,000 | -5.4% | 1,000 | 0.0% | 0.02% | -5.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $34,000 | -10.5% | 972 | 0.0% | 0.02% | -9.5% | |
| MTN | VAIL RESORTS INC | $33,000 | +3.1% | 100 | 0.0% | 0.02% | 0.0% | |
| ATH | ATHENE HOLDING LTDcl a | $33,000 | +3.1% | 472 | 0.0% | 0.02% | 0.0% | |
| GNRC | GENERAC HLDGS INC | $31,000 | 0.0% | 75 | 0.0% | 0.02% | 0.0% | |
| PINE | ALPINE INCOME PPTY TR INC | $31,000 | -3.1% | 1,700 | 0.0% | 0.02% | -5.6% | |
| AER | AERCAP HOLDINGS NV | $30,000 | +15.4% | 513 | 0.0% | 0.02% | +21.4% | |
| ROKU | ROKU INC | $31,000 | -32.6% | 100 | 0.0% | 0.02% | -32.0% | |
| ROM | PROSHARES TR | $31,000 | +3.3% | 308 | 0.0% | 0.02% | +6.2% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,000 | 0.0% | 341 | 0.0% | 0.02% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $28,000 | +3.7% | 100 | 0.0% | 0.02% | 0.0% | |
| IP | INTERNATIONAL PAPER CO | $28,000 | -9.7% | 500 | 0.0% | 0.02% | -11.8% | |
| LFUS | LITTELFUSE INC | $25,000 | +8.7% | 91 | 0.0% | 0.01% | +7.7% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $26,000 | -3.7% | 1,497 | 0.0% | 0.01% | -6.7% | |
| PGEN | PRECIGEN INC | $23,000 | -23.3% | 4,606 | 0.0% | 0.01% | -18.8% | |
| MDP | MEREDITH CORP | $23,000 | +27.8% | 411 | 0.0% | 0.01% | +30.0% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | -35.3% | 150 | 0.0% | 0.01% | -36.8% | |
| SNY | SANOFIsponsored adr | $22,000 | -8.3% | 461 | 0.0% | 0.01% | -7.7% | |
| SPSM | SPDR SER TRportfolio s&p600 | $21,000 | -4.5% | 492 | 0.0% | 0.01% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $20,000 | -9.1% | 600 | 0.0% | 0.01% | -8.3% | |
| KRE | SPDR SER TRs&p regl bkg | $20,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $20,000 | -16.7% | 261 | 0.0% | 0.01% | -15.4% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -5.0% | 491 | 0.0% | 0.01% | -9.1% | |
| DEO | DIAGEO PLCspon adr new | $18,000 | +5.9% | 91 | 0.0% | 0.01% | +11.1% | |
| GS | GOLDMAN SACHS GROUP INC | $19,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $18,000 | -5.3% | 53 | 0.0% | 0.01% | 0.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $18,000 | -5.3% | 108 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $19,000 | -5.0% | 198 | 0.0% | 0.01% | -9.1% | |
| VFC | V F CORP | $18,000 | -18.2% | 271 | 0.0% | 0.01% | -16.7% | |
| BIB | PROSHARES TR | $19,000 | -5.0% | 200 | 0.0% | 0.01% | -9.1% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $17,000 | -5.6% | 4,000 | 0.0% | 0.01% | -10.0% | |
| WHR | WHIRLPOOL CORP | $17,000 | -5.6% | 84 | 0.0% | 0.01% | -10.0% | |
| LMRK | LANDMARK INFRASTRCTUR PARTR | $16,000 | +23.1% | 1,000 | 0.0% | 0.01% | +28.6% | |
| EXC | EXELON CORP | $15,000 | +7.1% | 316 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $15,000 | +7.1% | 359 | 0.0% | 0.01% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $14,000 | -6.7% | 240 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC | $15,000 | +15.4% | 313 | 0.0% | 0.01% | +14.3% | |
| ELY | CALLAWAY GOLF CO | $14,000 | -17.6% | 500 | 0.0% | 0.01% | -11.1% | |
| RSG | REPUBLIC SVCS INC | $13,000 | +8.3% | 110 | 0.0% | 0.01% | 0.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| GPC | GENUINE PARTS CO | $13,000 | 0.0% | 105 | 0.0% | 0.01% | 0.0% | |
| TFC | TRUIST FINL CORP | $12,000 | +9.1% | 201 | 0.0% | 0.01% | +16.7% | |
| FNV | FRANCO NEV CORP | $13,000 | -13.3% | 100 | 0.0% | 0.01% | -12.5% | |
| APPN | APPIAN CORPcl a | $12,000 | -29.4% | 126 | 0.0% | 0.01% | -22.2% | |
| ANIP | ANI PHARMACEUTICALS INC | $13,000 | -7.1% | 388 | 0.0% | 0.01% | -12.5% | |
| TD | TORONTO DOMINION BK ONT | $12,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $12,000 | -29.4% | 488 | 0.0% | 0.01% | -22.2% | |
| ACN | ACCENTURE PLC IRELAND | $13,000 | +8.3% | 41 | 0.0% | 0.01% | 0.0% | |
| PH | PARKER-HANNIFIN CORP | $12,000 | -7.7% | 42 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $13,000 | +8.3% | 69 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | 0.0% | 59 | 0.0% | 0.01% | 0.0% | |
| CDNA | CAREDX INC | $12,000 | -33.3% | 192 | 0.0% | 0.01% | -30.0% | |
| FUBO | FUBOTV INC | $10,000 | -23.1% | 400 | 0.0% | 0.01% | -14.3% | |
| BCE | BCE INC | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| PERION NETWORK LTD | $10,000 | -16.7% | 550 | 0.0% | 0.01% | -14.3% | ||
| AJG | GALLAGHER ARTHUR J & CO | $10,000 | 0.0% | 69 | 0.0% | 0.01% | +20.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $11,000 | 0.0% | 527 | 0.0% | 0.01% | 0.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $10,000 | -16.7% | 1,316 | 0.0% | 0.01% | -14.3% | |
| TUP | TUPPERWARE BRANDS CORP | $11,000 | -8.3% | 519 | 0.0% | 0.01% | -14.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $11,000 | -8.3% | 692 | 0.0% | 0.01% | -14.3% | |
| WMB | WILLIAMS COS INC | $11,000 | 0.0% | 407 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $10,000 | +11.1% | 154 | 0.0% | 0.01% | +20.0% | |
| ASML | ASML HOLDING N V | $10,000 | +11.1% | 13 | 0.0% | 0.01% | +20.0% | |
| TJX | TJX COS INC NEW | $11,000 | 0.0% | 161 | 0.0% | 0.01% | 0.0% | |
| STOR | STORE CAP CORP | $11,000 | -8.3% | 343 | 0.0% | 0.01% | -14.3% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $10,000 | +25.0% | 655 | 0.0% | 0.01% | +50.0% | |
| DLR | DIGITAL RLTY TR INC | $11,000 | 0.0% | 74 | 0.0% | 0.01% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $11,000 | 0.0% | 141 | 0.0% | 0.01% | 0.0% | |
| PWR | QUANTA SVCS INC | $10,000 | +25.0% | 90 | 0.0% | 0.01% | +50.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| BLKB | BLACKBAUD INC | $9,000 | -10.0% | 130 | 0.0% | 0.01% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $9,000 | +28.6% | 900 | 0.0% | 0.01% | +25.0% | |
| ES | EVERSOURCE ENERGY | $9,000 | 0.0% | 107 | 0.0% | 0.01% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $9,000 | 0.0% | 303 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $9,000 | 0.0% | 42 | 0.0% | 0.01% | 0.0% | |
| SPSC | SPS COMM INC | $9,000 | +50.0% | 56 | 0.0% | 0.01% | +66.7% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $9,000 | +12.5% | 272 | 0.0% | 0.01% | +25.0% | |
| CLX | CLOROX CO DEL | $9,000 | -10.0% | 54 | 0.0% | 0.01% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $7,000 | -12.5% | 49 | 0.0% | 0.00% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $7,000 | +40.0% | 1,339 | 0.0% | 0.00% | +33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $7,000 | -36.4% | 104 | 0.0% | 0.00% | -33.3% | |
| BPMC | BLUEPRINT MEDICINES CORP | $7,000 | +16.7% | 72 | 0.0% | 0.00% | +33.3% | |
| UBS | UBS GROUP AG | $7,000 | +16.7% | 417 | 0.0% | 0.00% | +33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | +33.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| CHNG | CHANGE HEALTHCARE INC | $8,000 | -11.1% | 386 | 0.0% | 0.00% | -20.0% | |
| PPG | PPG INDS INC | $8,000 | -20.0% | 59 | 0.0% | 0.00% | -20.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $8,000 | -11.1% | 350 | 0.0% | 0.00% | -20.0% | |
| DKNG | DRAFTKINGS INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $8,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| DE | DEERE & CO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC | $6,000 | -14.3% | 35 | 0.0% | 0.00% | -25.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $6,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| IGIB | ISHARES TR | $5,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| NEAR | ISHARES U S ETF TRblackrock st mat | $6,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | -25.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| ROG | ROGERS CORP | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| COHR | COHERENT INC | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HLDGS INC | $5,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $5,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| USX | U S XPRESS ENTERPRISES INC | $6,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $6,000 | +20.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,000 | +25.0% | 100 | 0.0% | 0.00% | +50.0% | |
| ATRC | ATRICURE INC | $6,000 | -14.3% | 89 | 0.0% | 0.00% | -25.0% | |
| ANET | ARISTA NETWORKS INC | $5,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $6,000 | -14.3% | 114 | 0.0% | 0.00% | -25.0% | |
| XPO | XPO LOGISTICS INC | $6,000 | -40.0% | 73 | 0.0% | 0.00% | -40.0% | |
| MIME | MIMECAST LTD | $5,000 | +25.0% | 72 | 0.0% | 0.00% | +50.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,000 | -28.6% | 281 | 0.0% | 0.00% | -25.0% | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $5,000 | +25.0% | 3,500 | 0.0% | 0.00% | +50.0% | |
| BZH | BEAZER HOMES USA INC | $3,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| FEO | FIRST TR / ABERDEEN EMERGING | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $4,000 | -20.0% | 1,250 | 0.0% | 0.00% | -33.3% | |
| MRTX | MIRATI THERAPEUTICS INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $4,000 | -50.0% | 643 | 0.0% | 0.00% | -50.0% | |
| OMER | OMEROS CORP | $3,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $4,000 | -33.3% | 98 | 0.0% | 0.00% | -33.3% | |
| CARA | CARA THERAPEUTICS INC | $4,000 | +33.3% | 239 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP NEW | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,000 | -20.0% | 212 | 0.0% | 0.00% | -33.3% | |
| IFN | INDIA FD INC | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CALA | CALITHERA BIOSCIENCES INC | $3,000 | 0.0% | 1,306 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $3,000 | -25.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $4,000 | +33.3% | 11 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| ADMS | ADAMAS PHARMACEUTICALS INC | $3,000 | 0.0% | 637 | 0.0% | 0.00% | 0.0% | |
| QMCO | QUANTUM CORP | $4,000 | -20.0% | 687 | 0.0% | 0.00% | -33.3% | |
| YOLO | ADVISORSHARES TRpure cannabis | $4,000 | -20.0% | 216 | 0.0% | 0.00% | -33.3% | |
| SENS | SENSEONICS HLDGS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $3,000 | +50.0% | 121 | 0.0% | 0.00% | +100.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | -25.0% | 72 | 0.0% | 0.00% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $4,000 | -20.0% | 1,193 | 0.0% | 0.00% | -33.3% | |
| CUTR | CUTERA INC | $4,000 | -20.0% | 96 | 0.0% | 0.00% | -33.3% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $3,000 | -25.0% | 131 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $3,000 | 0.0% | 727 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| DRNA | DICERNA PHARMACEUTICALS INC | $3,000 | -40.0% | 126 | 0.0% | 0.00% | -33.3% | |
| TACT | TRANSACT TECHNOLOGIES INC | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $3,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $4,000 | -20.0% | 450 | 0.0% | 0.00% | -33.3% | |
| XXII | 22ND CENTY GROUP INC | $4,000 | -20.0% | 1,185 | 0.0% | 0.00% | -33.3% | |
| BLUE | BLUEBIRD BIO INC | $3,000 | -25.0% | 132 | 0.0% | 0.00% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $3,000 | +50.0% | 258 | 0.0% | 0.00% | +100.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $3,000 | 0.0% | 1,621 | 0.0% | 0.00% | 0.0% | |
| XOMA | XOMA CORP DEL | $4,000 | -20.0% | 160 | 0.0% | 0.00% | -33.3% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $4,000 | -63.6% | 250 | 0.0% | 0.00% | -66.7% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $4,000 | -20.0% | 419 | 0.0% | 0.00% | -33.3% | |
| CNHI | CNH INDL N V | $3,000 | 0.0% | 156 | 0.0% | 0.00% | 0.0% | |
| OTIS | OTIS WORLDWIDE CORP | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $3,000 | -25.0% | 231 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DM | DESKTOP METAL INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| DBD | DIEBOLD NIXDORF INC | $2,000 | -33.3% | 242 | 0.0% | 0.00% | -50.0% | |
| POLY | PLANTRONICS INC NEW | $2,000 | -33.3% | 60 | 0.0% | 0.00% | -50.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATLS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| CEVA | CEVA INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SUNW | SUNWORKS INC | $1,000 | -50.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | -33.3% | 726 | 0.0% | 0.00% | -50.0% | |
| CASA | CASA SYS INC | $1,000 | -50.0% | 210 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $2,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PROPERTIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| EVR | EVERCORE INCclass a | $2,000 | -33.3% | 18 | 0.0% | 0.00% | -50.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $1,000 | -50.0% | 318 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| UBER | UBER TECHNOLOGIES INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FMO | FIDUCIARY CLAYMORE ENGRY INF | $2,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| MYGN | MYRIAD GENETICS INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| BIDU | BAIDU INCspon adr rep a | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -50.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $2,000 | -33.3% | 638 | 0.0% | 0.00% | -50.0% | |
| GPS | GAP INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $1,000 | -83.3% | 767 | 0.0% | 0.00% | -66.7% | |
| LAKE | LAKELAND INDS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| APT | ALPHA PRO TECH LTD | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| LPL | LG DISPLAY CO LTDspons adr rep | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| HIW | HIGHWOODS PPTYS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| WH | WYNDHAM HOTELS & RESORTS INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| IEMG | ISHARES INCcore msci emkt | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS INC | $2,000 | -33.3% | 2,863 | 0.0% | 0.00% | -50.0% | |
| IEFA | ISHARES TRcore msci eafe | $1,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| FLOT | ISHARES TRfltg rate nt etf | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ABEO | ABEONA THERAPEUTICS INC | $2,000 | 0.0% | 1,380 | 0.0% | 0.00% | 0.0% | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTD | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| INPIXON | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| EMB | ISHARES TRjpmorgan usd emg | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $2,000 | -33.3% | 350 | 0.0% | 0.00% | -50.0% | |
| RDFN | REDFIN CORP | $1,000 | -50.0% | 28 | 0.0% | 0.00% | 0.0% | |
| RNWK | REALNETWORKS INC | $2,000 | -33.3% | 1,400 | 0.0% | 0.00% | -50.0% | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| RL | RALPH LAUREN CORPcl a | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | -100.0% | 247 | 0.0% | 0.00% | -100.0% | |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 58 | 0.0% | 0.00% | – | ||
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 23 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 3 | 0.0% | 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.