$159 Million is the total value of Truvestments Capital LLC's 641 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 9.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NEE | Buy | NEXTERA ENERGY INC | $3,781,000 | +3.0% | 48,216 | +1.7% | 2.38% | +11.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,685,000 | -9.5% | 29,191 | +3.0% | 2.32% | -2.6% |
QCOM | Buy | QUALCOMM INC | $3,507,000 | -8.3% | 31,039 | +3.7% | 2.21% | -1.2% |
IRM | Buy | IRON MTN INC DEL | $3,376,000 | -5.4% | 76,772 | +4.8% | 2.13% | +1.9% |
JNJ | Buy | JOHNSON & JOHNSON | $3,354,000 | -4.3% | 20,531 | +4.0% | 2.12% | +3.1% |
TRTN | Buy | TRITON INTL LTDcl a | $3,155,000 | +8.9% | 57,640 | +4.8% | 1.99% | +17.3% |
ABBV | Buy | ABBVIE INC | $3,116,000 | -8.3% | 23,221 | +4.7% | 1.96% | -1.2% |
CAH | Buy | CARDINAL HEALTH INC | $2,901,000 | +34.8% | 43,501 | +5.6% | 1.83% | +45.2% |
AVGO | Buy | BROADCOM INC | $2,763,000 | -4.2% | 6,222 | +4.8% | 1.74% | +3.3% |
VICI | Buy | VICI PPTYS INC | $2,665,000 | +5.5% | 89,264 | +5.2% | 1.68% | +13.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,541,000 | +1.4% | 9,515 | +3.7% | 1.60% | +9.3% |
ARCC | Buy | ARES CAPITAL CORP | $2,434,000 | +0.2% | 144,188 | +6.5% | 1.54% | +8.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,357,000 | -7.1% | 14,590 | +5.0% | 1.49% | +0.1% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,265,000 | -9.9% | 19,063 | +7.1% | 1.43% | -2.9% |
KHC | Buy | KRAFT HEINZ CO | $2,099,000 | -6.6% | 62,938 | +6.8% | 1.32% | +0.7% |
KMI | Buy | KINDER MORGAN INC DEL | $2,070,000 | +6.3% | 124,424 | +7.1% | 1.31% | +14.6% |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,995,000 | -8.8% | 85,475 | +8.1% | 1.26% | -1.7% |
INGR | Buy | INGREDION INC | $1,992,000 | -1.9% | 24,735 | +7.3% | 1.26% | +5.6% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,991,000 | -8.0% | 9,579 | +7.0% | 1.26% | -0.9% |
DOW | Buy | DOW INC | $1,987,000 | -8.5% | 45,231 | +7.5% | 1.25% | -1.4% |
TXN | Buy | TEXAS INSTRS INC | $1,906,000 | +5.4% | 12,317 | +4.6% | 1.20% | +13.5% |
WPC | Buy | WP CAREY INC | $1,901,000 | -9.8% | 27,240 | +7.1% | 1.20% | -2.8% |
MMM | Buy | 3M CO | $1,879,000 | -8.7% | 17,009 | +7.0% | 1.18% | -1.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $1,877,000 | -4.1% | 20,914 | +1.4% | 1.18% | +3.3% |
STWD | Buy | STARWOOD PPTY TR INC | $1,861,000 | -6.5% | 102,131 | +7.2% | 1.17% | +0.8% |
MDT | Buy | MEDTRONIC PLC | $1,843,000 | -2.6% | 22,822 | +8.2% | 1.16% | +4.9% |
STAG | Buy | STAG INDL INC | $1,729,000 | +1.5% | 60,801 | +10.2% | 1.09% | +9.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,632,000 | -9.7% | 51,976 | +9.0% | 1.03% | -2.7% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,424,000 | -14.6% | 120,040 | +9.9% | 0.90% | -8.0% |
BRMK | Buy | BROADMARK RLTY CAP INC | $1,153,000 | -14.3% | 225,680 | +12.6% | 0.73% | -7.6% |
PDCO | Buy | PATTERSON COS INC | $1,114,000 | -20.5% | 46,358 | +0.2% | 0.70% | -14.4% |
OKE | Buy | ONEOK INC NEW | $963,000 | +7.7% | 18,802 | +16.7% | 0.61% | +16.1% |
KLAC | Buy | KLA CORP | $856,000 | +12.5% | 2,830 | +18.7% | 0.54% | +21.3% |
PII | Buy | POLARIS INC | $711,000 | +20.5% | 7,430 | +25.1% | 0.45% | +29.9% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $711,000 | +5.0% | 68,583 | +24.8% | 0.45% | +13.1% |
CVS | Buy | CVS HEALTH CORP | $651,000 | +3.3% | 6,821 | +0.3% | 0.41% | +11.4% |
PFE | Buy | PFIZER INC | $618,000 | -16.5% | 14,130 | +0.1% | 0.39% | -9.9% |
GOOG | Buy | ALPHABET INCcap stk cl c | $600,000 | -33.9% | 6,240 | +1403.6% | 0.38% | -28.9% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $595,000 | +55.4% | 23,490 | +32.3% | 0.38% | +67.4% |
WM | Buy | WASTE MGMT INC DEL | $581,000 | +5.1% | 3,624 | +0.3% | 0.37% | +13.0% |
CTO | Buy | CTO RLTY GROWTH INC NEW | $575,000 | +30.7% | 30,666 | +326.3% | 0.36% | +40.7% |
CMI | Buy | CUMMINS INC | $574,000 | +42.4% | 2,821 | +35.6% | 0.36% | +53.4% |
PINE | Buy | ALPINE INCOME PPTY TR INC | $571,000 | +22.5% | 35,196 | +35.5% | 0.36% | +31.9% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $564,000 | -12.6% | 5,895 | +1891.6% | 0.36% | -5.8% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $544,000 | +25.1% | 13,657 | +34.9% | 0.34% | +34.5% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $534,000 | +36.6% | 3,617 | +37.0% | 0.34% | +47.2% |
AMAT | Buy | APPLIED MATLS INC | $518,000 | -9.9% | 6,323 | +0.0% | 0.33% | -3.0% |
O | Buy | REALTY INCOME CORP | $516,000 | +16.0% | 8,873 | +36.2% | 0.32% | +25.0% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $510,000 | +34.2% | 14,106 | +40.2% | 0.32% | +45.0% |
WHR | Buy | WHIRLPOOL CORP | $495,000 | +33.8% | 3,674 | +53.7% | 0.31% | +43.8% |
BX | Buy | BLACKSTONE INC | $464,000 | +30.3% | 5,547 | +42.2% | 0.29% | +40.9% |
HASI | Buy | HANNON ARMSTRONG SUST INFR C | $452,000 | +12.2% | 15,103 | +41.8% | 0.28% | +20.8% |
NRZ | Buy | RITHM CAPITAL CORP | $439,000 | +7.6% | 59,944 | +36.8% | 0.28% | +15.9% |
SACH | Buy | SACHEM CAP CORP | $439,000 | +13.4% | 131,775 | +38.9% | 0.28% | +22.0% |
FRG | Buy | FRANCHISE GROUP INC | $419,000 | -2.1% | 17,241 | +41.4% | 0.26% | +5.2% |
D | Buy | DOMINION ENERGY INC | $407,000 | -13.0% | 5,894 | +0.5% | 0.26% | -6.2% |
UNP | Buy | UNION PAC CORP | $406,000 | +67.8% | 2,085 | +83.9% | 0.26% | +80.3% |
DIS | Buy | DISNEY WALT CO | $392,000 | +0.3% | 4,161 | +0.6% | 0.25% | +7.9% |
COST | Buy | COSTCO WHSL CORP NEW | $349,000 | +5.8% | 738 | +7.3% | 0.22% | +14.0% |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $346,000 | -6.5% | 2,915 | +0.3% | 0.22% | +0.5% |
ZIM | Buy | ZIM INTEGRATED SHIPPING SERV | $340,000 | -27.8% | 14,458 | +44.9% | 0.21% | -22.5% |
AFCG | Buy | AFC GAMMA INC | $337,000 | +185.6% | 22,014 | +186.4% | 0.21% | +208.7% |
TSLA | Buy | TESLA INC | $325,000 | +21.3% | 1,227 | +208.3% | 0.20% | +30.6% |
BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $314,000 | -6.0% | 8,751 | +0.1% | 0.20% | +1.0% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $288,000 | -2.7% | 1,682 | +0.2% | 0.18% | +5.2% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $279,000 | -5.7% | 8,618 | +0.6% | 0.18% | +1.7% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $276,000 | -5.2% | 3,762 | +0.3% | 0.17% | +2.4% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $247,000 | +3.8% | 1,731 | +0.2% | 0.16% | +12.2% |
BEP | Buy | BROOKFIELD RENEWABLE PARTNERpartnership unit | $226,000 | -10.3% | 7,235 | +0.1% | 0.14% | -3.4% |
DOO | Buy | WISDOMTREE TRinterntnl ai enh | $225,000 | -13.8% | 7,382 | +0.7% | 0.14% | -7.2% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $209,000 | +10.6% | 3,546 | +0.8% | 0.13% | +18.9% |
SO | Buy | SOUTHERN CO | $204,000 | -3.8% | 2,997 | +0.6% | 0.13% | +4.0% |
SHAK | Buy | SHAKE SHACK INCcl a | $199,000 | +15.7% | 4,421 | +1.7% | 0.13% | +24.8% |
DGX | Buy | QUEST DIAGNOSTICS INC | $197,000 | -7.5% | 1,607 | +0.2% | 0.12% | -0.8% |
RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $195,000 | -14.5% | 2,382 | +0.3% | 0.12% | -7.5% |
HI | Buy | HILLENBRAND INC | $184,000 | -9.8% | 5,007 | +0.3% | 0.12% | -2.5% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $182,000 | -3.7% | 849 | +0.2% | 0.12% | +3.6% |
ORCL | Buy | ORACLE CORP | $175,000 | +9.4% | 2,867 | +24.9% | 0.11% | +17.0% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $170,000 | -6.1% | 1,379 | +0.7% | 0.11% | +0.9% |
ULTA | Buy | ULTA BEAUTY INC | $168,000 | +5.0% | 420 | +1.0% | 0.11% | +12.8% |
HRI | Buy | HERC HLDGS INC | $165,000 | +15.4% | 1,584 | +0.2% | 0.10% | +23.8% |
LOW | Buy | LOWES COS INC | $161,000 | +8.1% | 857 | +0.4% | 0.10% | +17.2% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $156,000 | -10.9% | 4,293 | +0.3% | 0.10% | -3.9% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $151,000 | -5.0% | 1,246 | +0.4% | 0.10% | +2.2% |
ABT | Buy | ABBOTT LABS | $150,000 | -10.7% | 1,551 | +0.4% | 0.10% | -3.1% |
WTRG | Buy | ESSENTIAL UTILS INC | $146,000 | -9.3% | 3,525 | +0.5% | 0.09% | -2.1% |
FDX | Buy | FEDEX CORP | $143,000 | -20.1% | 962 | +21.8% | 0.09% | -14.3% |
AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $141,000 | +6.8% | 3,514 | +8.3% | 0.09% | +15.6% |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $136,000 | +7.1% | 1,748 | +0.1% | 0.09% | +16.2% |
AME | Buy | AMETEK INC | $131,000 | +3.1% | 1,157 | +0.1% | 0.08% | +12.2% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $128,000 | +4.1% | 1,595 | +0.4% | 0.08% | +12.5% |
SKT | Buy | TANGER FACTORY OUTLET CTRS I | $126,000 | -3.1% | 9,197 | +0.5% | 0.08% | +3.9% |
DHR | Buy | DANAHER CORPORATION | $121,000 | +24.7% | 467 | +22.6% | 0.08% | +33.3% |
EBAY | Buy | EBAY INC. | $119,000 | -11.2% | 3,229 | +0.1% | 0.08% | -3.8% |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $113,000 | +18.9% | 1,558 | +1.8% | 0.07% | +26.8% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $112,000 | -11.8% | 2,342 | +0.5% | 0.07% | -4.1% |
WNC | Buy | WABASH NATL CORP | $111,000 | +33.7% | 7,164 | +16.6% | 0.07% | +42.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $110,000 | +74.6% | 1,757 | +39.8% | 0.07% | +86.5% |
NVT | Buy | NVENT ELECTRIC PLC | $110,000 | +0.9% | 3,489 | +0.5% | 0.07% | +7.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $90,000 | -10.0% | 901 | +0.1% | 0.06% | -3.4% |
BWA | Buy | BORGWARNER INC | $85,000 | +54.5% | 2,709 | +63.7% | 0.05% | +68.8% |
PRU | Buy | PRUDENTIAL FINL INC | $86,000 | -10.4% | 1,002 | +0.4% | 0.05% | -3.6% |
DD | Buy | DUPONT DE NEMOURS INC | $80,000 | -9.1% | 1,591 | +0.4% | 0.05% | -3.8% |
FOXA | Buy | FOX CORP | $77,000 | -3.8% | 2,498 | +0.4% | 0.05% | +4.3% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $74,000 | -6.3% | 783 | +0.8% | 0.05% | +2.2% |
LCII | Buy | LCI INDS | $73,000 | -8.8% | 717 | +0.6% | 0.05% | -2.1% |
GD | Buy | GENERAL DYNAMICS CORP | $69,000 | -4.2% | 325 | +0.6% | 0.04% | +4.8% |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $69,000 | +97.1% | 2,407 | +71.1% | 0.04% | +120.0% |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $70,000 | – | 500 | +100.0% | 0.04% | – |
BLK | Buy | BLACKROCK INC | $68,000 | -8.1% | 123 | +0.8% | 0.04% | 0.0% |
SYY | Buy | SYSCO CORP | $65,000 | -15.6% | 913 | +0.4% | 0.04% | -8.9% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $62,000 | +10.7% | 580 | +3.0% | 0.04% | +18.2% |
VIAC | Buy | PARAMOUNT GLOBAL | $61,000 | -21.8% | 3,189 | +0.5% | 0.04% | -17.4% |
ENB | Buy | ENBRIDGE INC | $56,000 | -12.5% | 1,521 | +0.2% | 0.04% | -5.4% |
NFLX | Buy | NETFLIX INC | $54,000 | +45.9% | 230 | +9.5% | 0.03% | +54.5% |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $54,000 | -11.5% | 1,506 | +0.7% | 0.03% | -5.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $51,000 | -3.8% | 374 | +0.3% | 0.03% | +3.2% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $49,000 | -10.9% | 1,335 | +1.4% | 0.03% | -3.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $47,000 | +9.3% | 250 | +13.6% | 0.03% | +20.0% |
XLF | Buy | SELECT SECTOR SPDR TRfinancial | $47,000 | -2.1% | 1,533 | +0.2% | 0.03% | +7.1% |
DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $46,000 | -6.1% | 160 | +0.6% | 0.03% | 0.0% |
RELL | Buy | RICHARDSON ELECTRS LTD | $44,000 | +238.5% | 2,900 | +222.2% | 0.03% | +250.0% |
GPN | Buy | GLOBAL PMTS INC | $44,000 | +1000.0% | 410 | +1071.4% | 0.03% | +1300.0% |
SNA | Buy | SNAP ON INC | $42,000 | +5.0% | 211 | +4.5% | 0.03% | +13.0% |
CLFD | Buy | CLEARFIELD INC | $39,000 | +77.3% | 374 | +4.2% | 0.02% | +92.3% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $38,000 | -9.5% | 841 | +1.0% | 0.02% | -4.0% |
ETR | Buy | ENTERGY CORP NEW | $37,000 | -9.8% | 366 | +0.8% | 0.02% | -4.2% |
DIOD | Buy | DIODES INC | $37,000 | +2.8% | 567 | +2.7% | 0.02% | +9.5% |
BNDX | Buy | VANGUARD CHARLOTTE FDStotal int bd etf | $33,000 | -2.9% | 684 | +0.3% | 0.02% | +5.0% |
ROKU | Buy | ROKU INC | $33,000 | -29.8% | 593 | +2.8% | 0.02% | -25.0% |
CALX | Buy | CALIX INC | $31,000 | +93.8% | 501 | +7.1% | 0.02% | +122.2% |
New | CRANE HLDGS CO | $31,000 | – | 350 | +100.0% | 0.02% | – | |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $32,000 | -3.0% | 433 | +0.2% | 0.02% | +5.3% |
CARR | Buy | CARRIER GLOBAL CORPORATION | $30,000 | +2900.0% | 832 | +2500.0% | 0.02% | +1800.0% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $30,000 | -3.2% | 971 | +2.9% | 0.02% | +5.6% |
TPR | New | TAPESTRY INC | $28,000 | – | 1,000 | +100.0% | 0.02% | – |
EVRG | Buy | EVERGY INC | $28,000 | -9.7% | 478 | +0.8% | 0.02% | 0.0% |
RPM | Buy | RPM INTL INC | $29,000 | +7.4% | 346 | +0.6% | 0.02% | +12.5% |
BAC | Buy | BK OF AMERICA CORP | $28,000 | -3.4% | 927 | +0.5% | 0.02% | +5.9% |
ALLY | Buy | ALLY FINL INC | $28,000 | -15.2% | 1,008 | +0.9% | 0.02% | -5.3% |
VTRS | Buy | VIATRIS INC | $27,000 | -12.9% | 3,175 | +5.9% | 0.02% | -5.6% |
CI | Buy | CIGNA CORP NEW | $25,000 | +4.2% | 90 | +1.1% | 0.02% | +14.3% |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $26,000 | -16.1% | 747 | +1.6% | 0.02% | -11.1% |
Buy | APOLLO GLOBAL MGMT INC | $25,000 | -3.8% | 547 | +0.4% | 0.02% | +6.7% | |
Buy | PORTILLOS INC | $26,000 | +23.8% | 1,335 | +2.7% | 0.02% | +33.3% | |
MXL | Buy | MAXLINEAR INC | $25,000 | +4.2% | 755 | +6.3% | 0.02% | +14.3% |
CVE | New | CENOVUS ENERGY INC | $23,000 | – | 1,500 | +100.0% | 0.02% | – |
MPWR | New | MONOLITHIC PWR SYS INC | $24,000 | – | 65 | +100.0% | 0.02% | – |
RMD | New | RESMED INC | $22,000 | – | 100 | +100.0% | 0.01% | – |
CNHI | New | CNH INDL N V | $22,000 | – | 2,000 | +100.0% | 0.01% | – |
MCHP | New | MICROCHIP TECHNOLOGY INC. | $21,000 | – | 350 | +100.0% | 0.01% | – |
TPX | Buy | TEMPUR SEALY INTL INC | $21,000 | +16.7% | 864 | +0.3% | 0.01% | +18.2% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $20,000 | +53.8% | 692 | +14.0% | 0.01% | +62.5% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $21,000 | -8.7% | 475 | +0.6% | 0.01% | 0.0% |
SLAB | New | SILICON LABORATORIES INC | $19,000 | – | 150 | +100.0% | 0.01% | – |
LUMN | Buy | LUMEN TECHNOLOGIES INC | $17,000 | -32.0% | 2,306 | +1.9% | 0.01% | -26.7% |
AEHR | Buy | AEHR TEST SYS | $17,000 | +112.5% | 1,230 | +9.1% | 0.01% | +120.0% |
NLOK | Buy | NORTONLIFELOCK INC | $18,000 | -10.0% | 909 | +0.6% | 0.01% | -8.3% |
CAMT | Buy | CAMTEK LTDord | $17,000 | +6.2% | 723 | +9.2% | 0.01% | +22.2% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $16,000 | -5.9% | 221 | +0.9% | 0.01% | 0.0% |
X | Buy | UNITED STATES STL CORP NEW | $14,000 | 0.0% | 793 | +0.3% | 0.01% | +12.5% |
DKS | Buy | DICKS SPORTING GOODS INC | $15,000 | +66.7% | 140 | +14.8% | 0.01% | +80.0% |
FL | Buy | FOOT LOCKER INC | $14,000 | +40.0% | 451 | +15.9% | 0.01% | +50.0% |
DOC | Buy | PHYSICIANS RLTY TR | $14,000 | -12.5% | 932 | +1.3% | 0.01% | 0.0% |
R | Buy | RYDER SYS INC | $14,000 | +27.3% | 184 | +14.3% | 0.01% | +50.0% |
Buy | GLOBALFOUNDRIES INCordinary shares | $12,000 | +33.3% | 241 | +13.7% | 0.01% | +60.0% | |
SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $12,000 | 0.0% | 183 | +13.0% | 0.01% | +14.3% |
FOX | Buy | FOX CORP | $13,000 | -7.1% | 465 | +0.6% | 0.01% | 0.0% |
GMS | Buy | GMS INC | $11,000 | 0.0% | 279 | +13.9% | 0.01% | +16.7% |
PLAB | Buy | PHOTRONICS INC | $11,000 | -21.4% | 775 | +10.7% | 0.01% | -12.5% |
GBX | Buy | GREENBRIER COS INC | $11,000 | -21.4% | 441 | +14.8% | 0.01% | -12.5% |
ANDE | Buy | ANDERSONS INC | $11,000 | +10.0% | 349 | +16.7% | 0.01% | +16.7% |
MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $9,000 | +28.6% | 1,637 | +14.7% | 0.01% | +50.0% |
CNXC | Buy | CONCENTRIX CORP | $9,000 | 0.0% | 79 | +21.5% | 0.01% | +20.0% |
ONEW | Buy | ONEWATER MARINE INC | $10,000 | 0.0% | 340 | +16.0% | 0.01% | 0.0% |
New | COHERENT CORP | $9,000 | – | 244 | +100.0% | 0.01% | – | |
F | Buy | FORD MTR CO DEL | $9,000 | 0.0% | 838 | +0.1% | 0.01% | +20.0% |
CPRI | Buy | CAPRI HOLDINGS LIMITED | $10,000 | +11.1% | 249 | +16.9% | 0.01% | +20.0% |
ETH | Buy | ETHAN ALLEN INTERIORS INC | $10,000 | +11.1% | 460 | +0.7% | 0.01% | +20.0% |
GNRC | Buy | GENERAC HLDGS INC | $8,000 | -11.1% | 47 | +14.6% | 0.01% | 0.0% |
HBI | Buy | HANESBRANDS INC | $7,000 | -30.0% | 1,030 | +1.7% | 0.00% | -33.3% |
ASC | New | ARDMORE SHIPPING CORP | $7,000 | – | 800 | +100.0% | 0.00% | – |
New | PERMIAN RESOURCES CORP | $7,000 | – | 1,000 | +100.0% | 0.00% | – | |
HDSN | New | HUDSON TECHNOLOGIES INC | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,000 | -37.5% | 120 | +23.7% | 0.00% | -40.0% |
New | ANNALY CAPITAL MANAGEMENT IN | $5,000 | – | 300 | +100.0% | 0.00% | – | |
GDRX | Buy | GOODRX HLDGS INC | $5,000 | 0.0% | 1,082 | +31.6% | 0.00% | 0.0% |
CCL | Buy | CARNIVAL CORP | $4,000 | +33.3% | 504 | +26.0% | 0.00% | +50.0% |
VFC | Buy | V F CORP | $5,000 | -28.6% | 155 | +0.6% | 0.00% | -25.0% |
SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 700 | +100.0% | 0.00% | – |
BIG | Buy | BIG LOTS INC | $4,000 | -20.0% | 257 | +0.8% | 0.00% | 0.0% |
LNC | Buy | LINCOLN NATL CORP IND | $5,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $2,000 | -50.0% | 186 | +1.1% | 0.00% | -50.0% |
UNIT | Buy | UNITI GROUP INC | $2,000 | 0.0% | 268 | +3.5% | 0.00% | 0.0% |
New | HALEON PLCspon ads | $2,000 | – | 291 | +100.0% | 0.00% | – | |
USA | New | LIBERTY ALL STAR EQUITY FDsh ben int | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-15
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 | 2024-05-14 |
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 |
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.