$199 Million is the total value of Truvestments Capital LLC's 614 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 3.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $969,000 | +8.5% | 335 | 0.0% | 0.49% | -1.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $427,000 | +8.4% | 7,016 | 0.0% | 0.21% | -1.4% | |
| HLIO | HELIOS TECHNOLOGIES INC | $394,000 | +27.9% | 3,750 | 0.0% | 0.20% | +16.5% | |
| WMT | WALMART INC | $386,000 | +3.8% | 2,670 | 0.0% | 0.19% | -5.4% | |
| WDC | WESTERN DIGITAL CORP. | $376,000 | +15.7% | 5,759 | 0.0% | 0.19% | +5.6% | |
| MPC | MARATHON PETE CORP | $141,000 | +3.7% | 2,200 | 0.0% | 0.07% | -5.3% | |
| BA | BOEING CO | $129,000 | -8.5% | 640 | 0.0% | 0.06% | -16.7% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $108,000 | +8.0% | 900 | 0.0% | 0.05% | -1.8% | |
| GLD | SPDR GOLD TR | $104,000 | +4.0% | 609 | 0.0% | 0.05% | -5.5% | |
| NVO | NOVO-NORDISK A Sadr | $101,000 | +17.4% | 899 | 0.0% | 0.05% | +8.5% | |
| V | VISA INC | $98,000 | -3.0% | 452 | 0.0% | 0.05% | -12.5% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $95,000 | -12.0% | 2,250 | 0.0% | 0.05% | -20.0% | |
| LLY | LILLY ELI & CO | $95,000 | +20.3% | 343 | 0.0% | 0.05% | +9.1% | |
| BJ | BJS WHSL CLUB HLDGS INC | $89,000 | +21.9% | 1,330 | 0.0% | 0.04% | +12.5% | |
| DIN | DINE BRANDS GLOBAL INC | $83,000 | -6.7% | 1,100 | 0.0% | 0.04% | -14.3% | |
| NFLX | NETFLIX INC | $81,000 | -1.2% | 135 | 0.0% | 0.04% | -8.9% | |
| IYW | ISHARES TRu.s. tech etf | $78,000 | +13.0% | 680 | 0.0% | 0.04% | +2.6% | |
| IWN | ISHARES TRrus 2000 val etf | $75,000 | +4.2% | 450 | 0.0% | 0.04% | -5.0% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $75,000 | +4.2% | 785 | 0.0% | 0.04% | -5.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $63,000 | +12.5% | 875 | 0.0% | 0.03% | +3.2% | |
| VLO | VALERO ENERGY CORP | $60,000 | +7.1% | 800 | 0.0% | 0.03% | -3.2% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $59,000 | -7.8% | 2,496 | 0.0% | 0.03% | -14.3% | |
| IHI | ISHARES TRu.s. med dvc etf | $59,000 | +3.5% | 900 | 0.0% | 0.03% | -3.2% | |
| ZI | ZOOMINFO TECHNOLOGIES INC | $58,000 | +5.5% | 900 | 0.0% | 0.03% | -3.3% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $58,000 | +7.4% | 159 | 0.0% | 0.03% | -3.3% | |
| ETN | EATON CORP PLC | $55,000 | +17.0% | 317 | 0.0% | 0.03% | +7.7% | |
| DISCK | DISCOVERY INC | $53,000 | -5.4% | 2,300 | 0.0% | 0.03% | -12.9% | |
| UBS AG LONDON BRANCHen lg cp grwth | $54,000 | +22.7% | 63 | 0.0% | 0.03% | +12.5% | ||
| AMG | AFFILIATED MANAGERS GROUP IN | $54,000 | +8.0% | 330 | 0.0% | 0.03% | -3.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $53,000 | -13.1% | 2,962 | 0.0% | 0.03% | -20.6% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $51,000 | 0.0% | 1,397 | 0.0% | 0.03% | -7.1% | |
| IRBT | IROBOT CORP | $51,000 | -16.4% | 775 | 0.0% | 0.03% | -23.5% | |
| MAIN | MAIN STR CAP CORP | $50,000 | +8.7% | 1,109 | 0.0% | 0.02% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $47,000 | -7.8% | 250 | 0.0% | 0.02% | -14.3% | |
| XHS | SPDR SER TRhlth care svcs | $48,000 | +2.1% | 455 | 0.0% | 0.02% | -7.7% | |
| VIRT | VIRTU FINL INCcl a | $44,000 | +15.8% | 1,539 | 0.0% | 0.02% | +4.8% | |
| FOX | FOX CORP | $43,000 | -6.5% | 1,250 | 0.0% | 0.02% | -12.0% | |
| CIO | CITY OFFICE REIT INC | $43,000 | +10.3% | 2,200 | 0.0% | 0.02% | 0.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $42,000 | +13.5% | 300 | 0.0% | 0.02% | +5.0% | |
| NVS | NOVARTIS AGsponsored adr | $42,000 | +7.7% | 478 | 0.0% | 0.02% | -4.5% | |
| ATH | ATHENE HOLDING LTDcl a | $39,000 | +18.2% | 472 | 0.0% | 0.02% | +11.1% | |
| ROM | PROSHARES TR | $39,000 | +25.8% | 308 | 0.0% | 0.02% | +17.6% | |
| XLF | SELECT SECTOR SPDR TRfinancial | $39,000 | +2.6% | 1,000 | 0.0% | 0.02% | -4.8% | |
| GM | GENERAL MTRS CO | $37,000 | +8.8% | 636 | 0.0% | 0.02% | 0.0% | |
| CVLG | COVENANT LOGISTICS GROUP INCcl a | $37,000 | -5.1% | 1,400 | 0.0% | 0.02% | -13.6% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $36,000 | +5.9% | 972 | 0.0% | 0.02% | -5.3% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $36,000 | +2.9% | 1,000 | 0.0% | 0.02% | -5.3% | |
| MGPI | MGP INGREDIENTS INC NEW | $35,000 | +29.6% | 408 | 0.0% | 0.02% | +20.0% | |
| MTN | VAIL RESORTS INC | $33,000 | 0.0% | 100 | 0.0% | 0.02% | -5.6% | |
| PINE | ALPINE INCOME PPTY TR INC | $34,000 | +9.7% | 1,700 | 0.0% | 0.02% | 0.0% | |
| AER | AERCAP HOLDINGS NV | $34,000 | +13.3% | 513 | 0.0% | 0.02% | 0.0% | |
| APLE | APPLE HOSPITALITY REIT INC | $32,000 | +3.2% | 2,000 | 0.0% | 0.02% | -5.9% | |
| LFUS | LITTELFUSE INC | $29,000 | +16.0% | 91 | 0.0% | 0.02% | +7.1% | |
| IYH | ISHARES TRus hlthcare etf | $30,000 | +7.1% | 100 | 0.0% | 0.02% | 0.0% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $30,000 | +3.4% | 374 | 0.0% | 0.02% | -6.2% | |
| ON | ON SEMICONDUCTOR CORP | $30,000 | +42.9% | 449 | 0.0% | 0.02% | +25.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $27,000 | +3.8% | 1,497 | 0.0% | 0.01% | 0.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,000 | 0.0% | 341 | 0.0% | 0.01% | -6.7% | |
| GNRC | GENERAC HLDGS INC | $26,000 | -16.1% | 75 | 0.0% | 0.01% | -23.5% | |
| SNY | SANOFIsponsored adr | $23,000 | +4.5% | 461 | 0.0% | 0.01% | 0.0% | |
| MXL | MAXLINEAR INC | $24,000 | +60.0% | 313 | 0.0% | 0.01% | +50.0% | |
| IP | INTERNATIONAL PAPER CO | $23,000 | -17.9% | 500 | 0.0% | 0.01% | -20.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $23,000 | +4.5% | 269 | 0.0% | 0.01% | 0.0% | |
| MGA | MAGNA INTL INC | $21,000 | +5.0% | 261 | 0.0% | 0.01% | 0.0% | |
| FRG | FRANCHISE GROUP INC | $22,000 | +46.7% | 420 | 0.0% | 0.01% | +37.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $22,000 | +15.8% | 491 | 0.0% | 0.01% | +10.0% | |
| KRE | SPDR SER TRs&p regl bkg | $21,000 | +5.0% | 300 | 0.0% | 0.01% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $19,000 | 0.0% | 198 | 0.0% | 0.01% | 0.0% | |
| WHR | WHIRLPOOL CORP | $20,000 | +17.6% | 84 | 0.0% | 0.01% | +11.1% | |
| SNA | SNAP ON INC | $19,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $19,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $19,000 | +5.6% | 53 | 0.0% | 0.01% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $18,000 | +38.5% | 388 | 0.0% | 0.01% | +28.6% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND | $17,000 | +30.8% | 41 | 0.0% | 0.01% | +28.6% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $18,000 | -18.2% | 150 | 0.0% | 0.01% | -25.0% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $17,000 | -5.6% | 108 | 0.0% | 0.01% | -10.0% | |
| EXC | EXELON CORP | $18,000 | +20.0% | 316 | 0.0% | 0.01% | +12.5% | |
| DIV | GLOBAL X FDSglobx supdv us | $16,000 | +6.7% | 772 | 0.0% | 0.01% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $15,000 | 0.0% | 359 | 0.0% | 0.01% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $15,000 | +25.0% | 59 | 0.0% | 0.01% | +14.3% | |
| MEDP | MEDPACE HLDGS INC | $15,000 | +15.4% | 69 | 0.0% | 0.01% | +14.3% | |
| RSG | REPUBLIC SVCS INC | $15,000 | +15.4% | 110 | 0.0% | 0.01% | +14.3% | |
| FAX | ABERDEEN ASIA-PACIFIC INCOME | $15,000 | -11.8% | 4,000 | 0.0% | 0.01% | -11.1% | |
| BIB | PROSHARES TR | $16,000 | -15.8% | 200 | 0.0% | 0.01% | -20.0% | |
| PERION NETWORK LTD | $13,000 | +30.0% | 550 | 0.0% | 0.01% | +16.7% | ||
| PH | PARKER-HANNIFIN CORP | $13,000 | +8.3% | 42 | 0.0% | 0.01% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $13,000 | +18.2% | 74 | 0.0% | 0.01% | +16.7% | |
| OEC | ORION ENGINEERED CARBONS S A | $13,000 | 0.0% | 700 | 0.0% | 0.01% | 0.0% | |
| ELY | CALLAWAY GOLF CO | $14,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| TD | TORONTO DOMINION BK ONT | $13,000 | +8.3% | 175 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEV CORP | $14,000 | +7.7% | 100 | 0.0% | 0.01% | 0.0% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $14,000 | +16.7% | 488 | 0.0% | 0.01% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $11,000 | +10.0% | 120 | 0.0% | 0.01% | 0.0% | |
| WOW | WIDEOPENWEST INC | $12,000 | +9.1% | 535 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $12,000 | +20.0% | 154 | 0.0% | 0.01% | 0.0% | |
| WMB | WILLIAMS COS INC | $11,000 | 0.0% | 407 | 0.0% | 0.01% | 0.0% | |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | $11,000 | +22.2% | 272 | 0.0% | 0.01% | +20.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $12,000 | +20.0% | 69 | 0.0% | 0.01% | 0.0% | |
| RELL | RICHARDSON ELECTRS LTD | $12,000 | +33.3% | 900 | 0.0% | 0.01% | +20.0% | |
| TFC | TRUIST FINL CORP | $12,000 | 0.0% | 201 | 0.0% | 0.01% | -14.3% | |
| TJX | TJX COS INC NEW | $12,000 | +9.1% | 161 | 0.0% | 0.01% | 0.0% | |
| BCE | BCE INC | $11,000 | 0.0% | 220 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $12,000 | +9.1% | 527 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V | $10,000 | 0.0% | 13 | 0.0% | 0.01% | -16.7% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $9,000 | +125.0% | 250 | 0.0% | 0.01% | +150.0% | |
| CDNA | CAREDX INC | $9,000 | -25.0% | 192 | 0.0% | 0.01% | -28.6% | |
| ROG | ROGERS CORP | $9,000 | +50.0% | 32 | 0.0% | 0.01% | +66.7% | |
| PPG | PPG INDS INC | $10,000 | +25.0% | 59 | 0.0% | 0.01% | +25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $10,000 | +11.1% | 42 | 0.0% | 0.01% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATIcl a | $9,000 | +12.5% | 15 | 0.0% | 0.01% | +25.0% | |
| PWR | QUANTA SVCS INC | $10,000 | 0.0% | 90 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $10,000 | -9.1% | 692 | 0.0% | 0.01% | -16.7% | |
| PSX | PHILLIPS 66 | $9,000 | +12.5% | 118 | 0.0% | 0.01% | +25.0% | |
| SIL | GLOBAL X FDSglobal x silver | $9,000 | 0.0% | 258 | 0.0% | 0.01% | 0.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $10,000 | +11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $7,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $8,000 | -27.3% | 519 | 0.0% | 0.00% | -33.3% | |
| NOC | NORTHROP GRUMMAN CORP | $8,000 | +14.3% | 20 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | +33.3% | 16 | 0.0% | 0.00% | +33.3% | |
| CHNG | CHANGE HEALTHCARE INC | $8,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $8,000 | -33.3% | 126 | 0.0% | 0.00% | -42.9% | |
| LIT | GLOBAL X FDSlithium btry etf | $7,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +33.3% | |
| SHY | ISHARES TR1 3 yr treas bd | $7,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $7,000 | +16.7% | 73 | 0.0% | 0.00% | +33.3% | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $7,000 | +40.0% | 281 | 0.0% | 0.00% | +33.3% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $8,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $8,000 | +33.3% | 148 | 0.0% | 0.00% | +33.3% | |
| UBS | UBS GROUP AG | $7,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| JD | JD.COM INCspon adr cl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $7,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $7,000 | +40.0% | 250 | 0.0% | 0.00% | +33.3% | |
| CVET | COVETRUS INC | $7,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| FRD | FRIEDMAN INDS INC | $5,000 | -16.7% | 500 | 0.0% | 0.00% | 0.0% | |
| FUBO | FUBOTV INC | $6,000 | -40.0% | 400 | 0.0% | 0.00% | -50.0% | |
| GPN | GLOBAL PMTS INC | $5,000 | -16.7% | 35 | 0.0% | 0.00% | 0.0% | |
| IAA | IAA INC | $5,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EEM | ISHARES TRmsci emg mkt etf | $5,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $5,000 | +25.0% | 10 | 0.0% | 0.00% | +50.0% | |
| IUSG | ISHARES TRcore s&p us gwt | $5,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| JNPR | JUNIPER NETWORKS INC | $5,000 | +25.0% | 151 | 0.0% | 0.00% | +50.0% | |
| COHR | COHERENT INC | $6,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| NCNO | NCINO INC | $5,000 | -28.6% | 100 | 0.0% | 0.00% | -25.0% | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $6,000 | -40.0% | 1,316 | 0.0% | 0.00% | -50.0% | |
| 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% | |
| CCL | CARNIVAL CORP | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -25.0% | |
| OTEX | OPEN TEXT CORP | $5,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $6,000 | -25.0% | 350 | 0.0% | 0.00% | -25.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $5,000 | -50.0% | 655 | 0.0% | 0.00% | -50.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $5,000 | -28.6% | 1,339 | 0.0% | 0.00% | -25.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $5,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| SIFY | SIFY TECHNOLOGIES LTDsponsored ads | $5,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $6,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $6,000 | +20.0% | 25 | 0.0% | 0.00% | 0.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AIMC | ALTRA INDL MOTION CORP | $6,000 | 0.0% | 114 | 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% | |
| XPO | XPO LOGISTICS INC | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| GAN | GAN LTD | $5,000 | -28.6% | 500 | 0.0% | 0.00% | -25.0% | |
| SHIP | SEANERGY MARITIME HLDGS CORP | $3,000 | -40.0% | 3,500 | 0.0% | 0.00% | -33.3% | |
| SENS | SENSEONICS HLDGS INC | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $3,000 | -25.0% | 239 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $3,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $3,000 | 0.0% | 258 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP NEW | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $4,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $4,000 | 0.0% | 643 | 0.0% | 0.00% | 0.0% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $4,000 | 0.0% | 1,185 | 0.0% | 0.00% | 0.0% | |
| CRNT | CERAGON NETWORKS LTDord | $3,000 | -25.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $4,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $4,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| QMCO | QUANTUM CORP | $4,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| WSO | WATSCO INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| USX | U S XPRESS ENTERPRISES INC | $4,000 | -33.3% | 750 | 0.0% | 0.00% | -33.3% | |
| LMND | LEMONADE INC | $4,000 | -42.9% | 104 | 0.0% | 0.00% | -50.0% | |
| LEG | LEGGETT & PLATT INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $3,000 | -25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $4,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| CUTR | CUTERA INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $3,000 | +50.0% | 16 | 0.0% | 0.00% | +100.0% | |
| XOMA | XOMA CORP DEL | $3,000 | -25.0% | 160 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $2,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% | |
| APVO | APTEVO THERAPEUTICS INC | $1,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1,000 | -50.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,000 | -66.7% | 132 | 0.0% | 0.00% | -50.0% | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| RBBN | RIBBON COMMUNICATIONS INC | $2,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| RNWK | REALNETWORKS INC | $1,000 | -50.0% | 1,400 | 0.0% | 0.00% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $2,000 | -33.3% | 231 | 0.0% | 0.00% | -50.0% | |
| SAM | BOSTON BEER INCcl a | $2,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| CALA | CALITHERA BIOSCIENCES INC | $1,000 | -66.7% | 1,306 | 0.0% | 0.00% | -50.0% | |
| OUST | OUSTER INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $1,000 | -50.0% | 440 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $1,000 | -66.7% | 198 | 0.0% | 0.00% | -50.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $2,000 | -50.0% | 419 | 0.0% | 0.00% | -50.0% | |
| MAT | MATTEL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $2,000 | -33.3% | 1,621 | 0.0% | 0.00% | -50.0% | |
| CMTL | COMTECH TELECOMMUNICATIONS C | $2,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WTRH | WAITR HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $2,000 | -33.3% | 900 | 0.0% | 0.00% | -50.0% | |
| MDC | M D C HLDGS INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| COTY | COTY INC | $1,000 | 0.0% | 82 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| AEZS | AETERNA ZENTARIS INC | $1,000 | -50.0% | 2,863 | 0.0% | 0.00% | 0.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $2,000 | -33.3% | 727 | 0.0% | 0.00% | -50.0% | |
| IXUS | ISHARES TRcore msci total | $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% | |
| ACRS | ACLARIS THERAPEUTICS INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | -50.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $1,000 | -50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DBI | DESIGNER BRANDS INCcl a | $1,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $1,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| INPIXON | $1,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | ||
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $1,000 | -50.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $1,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $1,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $1,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $2,000 | -33.3% | 170 | 0.0% | 0.00% | -50.0% | |
| REDU | RISE ED CAYMAN LTDsponsored adr | $0 | – | 247 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 3 | 0.0% | 0.00% | – | |
| GNLN | GREENLANE HLDGS INCcl a | $0 | – | 138 | 0.0% | 0.00% | – | |
| BELLICUM PHARMACEUTICALS INC | $0 | – | 58 | 0.0% | 0.00% | – | ||
| ABEO | ABEONA THERAPEUTICS INC | $0 | -100.0% | 1,380 | 0.0% | 0.00% | -100.0% | |
| SLB | SCHLUMBERGER LTD | $0 | – | 14 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | -100.0% | 60 | 0.0% | 0.00% | -100.0% | |
| NRBO | NEUROBO PHARMACEUTICALS INC | $0 | – | 29 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $0 | – | 23 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.