$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 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWY | ISHARES TRrus tp200 gr etf | $250,000 | -4.6% | 2,091 | 0.0% | 0.16% | +3.3% | |
| MPC | MARATHON PETE CORP | $219,000 | +21.0% | 2,200 | 0.0% | 0.14% | +30.2% | |
| NKE | NIKE INCcl b | $204,000 | -18.4% | 2,450 | 0.0% | 0.13% | -11.6% | |
| HLIO | HELIOS TECHNOLOGIES INC | $190,000 | -23.4% | 3,750 | 0.0% | 0.12% | -17.2% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $143,000 | -0.7% | 5,132 | 0.0% | 0.09% | +7.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $141,000 | +11.9% | 200 | 0.0% | 0.09% | +20.3% | |
| TPH | TRI POINTE HOMES INC | $129,000 | -10.4% | 8,518 | 0.0% | 0.08% | -3.6% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $118,000 | +9.3% | 1,113 | 0.0% | 0.07% | +17.5% | |
| LLY | LILLY ELI & CO | $111,000 | 0.0% | 343 | 0.0% | 0.07% | +7.7% | |
| LULU | LULULEMON ATHLETICA INC | $104,000 | +3.0% | 371 | 0.0% | 0.07% | +11.9% | |
| BELLRING BRANDS INC | $101,000 | -17.2% | 4,921 | 0.0% | 0.06% | -9.9% | ||
| AMN | AMN HEALTHCARE SVCS INC | $100,000 | -2.9% | 940 | 0.0% | 0.06% | +5.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $93,000 | -17.7% | 1,473 | 0.0% | 0.06% | -10.6% | |
| CPB | CAMPBELL SOUP CO | $88,000 | -2.2% | 1,874 | 0.0% | 0.06% | +5.7% | |
| VLO | VALERO ENERGY CORP | $85,000 | 0.0% | 800 | 0.0% | 0.05% | +8.0% | |
| TER | TERADYNE INC | $79,000 | -16.0% | 1,047 | 0.0% | 0.05% | -9.1% | |
| NXGN | NEXTGEN HEALTHCARE INC | $78,000 | +1.3% | 4,433 | 0.0% | 0.05% | +8.9% | |
| PYPL | PAYPAL HLDGS INC | $62,000 | +24.0% | 719 | 0.0% | 0.04% | +34.5% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $62,000 | -16.2% | 900 | 0.0% | 0.04% | -9.3% | |
| CNDT | CONDUENT INC | $60,000 | -23.1% | 18,066 | 0.0% | 0.04% | -17.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $61,000 | 0.0% | 312 | 0.0% | 0.04% | +5.6% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $58,000 | -27.5% | 5,744 | 0.0% | 0.04% | -21.3% | |
| IWN | ISHARES TRrus 2000 val etf | $58,000 | -4.9% | 450 | 0.0% | 0.04% | +2.8% | |
| ACLS | AXCELIS TECHNOLOGIES INC | $50,000 | +8.7% | 830 | 0.0% | 0.03% | +18.5% | |
| IPGP | IPG PHOTONICS CORP | $49,000 | -10.9% | 579 | 0.0% | 0.03% | -3.1% | |
| MAIN | MAIN STR CAP CORP | $44,000 | -12.0% | 1,306 | 0.0% | 0.03% | -3.4% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $44,000 | -4.3% | 875 | 0.0% | 0.03% | +3.7% | |
| DIN | DINE BRANDS GLOBAL INC | $44,000 | -4.3% | 700 | 0.0% | 0.03% | +3.7% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $44,000 | -6.4% | 2,000 | 0.0% | 0.03% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $43,000 | -8.5% | 2,496 | 0.0% | 0.03% | -3.6% | |
| STOR | STORE CAP CORP | $42,000 | +20.0% | 1,343 | 0.0% | 0.03% | +30.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $42,000 | -6.7% | 675 | 0.0% | 0.03% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $42,000 | -6.7% | 900 | 0.0% | 0.03% | 0.0% | |
| CRUS | CIRRUS LOGIC INC | $39,000 | -4.9% | 570 | 0.0% | 0.02% | +4.2% | |
| ETN | EATON CORP PLC | $40,000 | +5.3% | 300 | 0.0% | 0.02% | +13.6% | |
| XHS | SPDR SER TRhlth care svcs | $40,000 | +8.1% | 455 | 0.0% | 0.02% | +13.6% | |
| DAVA | ENDAVA PLCads | $37,000 | -9.8% | 465 | 0.0% | 0.02% | -4.2% | |
| STZ | CONSTELLATION BRANDS INCcl a | $37,000 | -2.6% | 163 | 0.0% | 0.02% | +4.5% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $37,000 | -2.6% | 330 | 0.0% | 0.02% | +4.5% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $37,000 | -11.9% | 2,732 | 0.0% | 0.02% | -8.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $36,000 | -5.3% | 2,962 | 0.0% | 0.02% | +4.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36,000 | +9.1% | 500 | 0.0% | 0.02% | +21.1% | |
| SPDW | SPDR INDEX SHS FDSportfolio devlpd | $36,000 | -10.0% | 1,397 | 0.0% | 0.02% | 0.0% | |
| BBH | VANECK ETF TRUSTbiotech etf | $35,000 | -2.8% | 250 | 0.0% | 0.02% | +4.8% | |
| IYM | ISHARES TRu.s. bas mtl etf | $32,000 | -8.6% | 300 | 0.0% | 0.02% | 0.0% | |
| VIRT | VIRTU FINL INCcl a | $31,000 | -11.4% | 1,500 | 0.0% | 0.02% | 0.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $32,000 | -11.1% | 882 | 0.0% | 0.02% | -4.8% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $29,000 | +3.6% | 2,513 | 0.0% | 0.02% | +12.5% | |
| DOCS | DOXIMITY INCcl a | $28,000 | -12.5% | 922 | 0.0% | 0.02% | -5.3% | |
| IRBT | IROBOT CORP | $27,000 | +58.8% | 475 | 0.0% | 0.02% | +70.0% | |
| IYH | ISHARES TRus hlthcare etf | $25,000 | -7.4% | 100 | 0.0% | 0.02% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $26,000 | -18.8% | 1,000 | 0.0% | 0.02% | -15.8% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,000 | -3.8% | 341 | 0.0% | 0.02% | +6.7% | |
| CIM | CHIMERA INVT CORP | $24,000 | -40.0% | 4,502 | 0.0% | 0.02% | -34.8% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $23,000 | 0.0% | 374 | 0.0% | 0.02% | +15.4% | |
| SE | SEA LTDsponsord ads | $24,000 | -17.2% | 431 | 0.0% | 0.02% | -11.8% | |
| OTIS | OTIS WORLDWIDE CORP | $23,000 | -11.5% | 366 | 0.0% | 0.02% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $22,000 | -21.4% | 2,200 | 0.0% | 0.01% | -12.5% | |
| MTN | VAIL RESORTS INC | $22,000 | 0.0% | 100 | 0.0% | 0.01% | +7.7% | |
| EL | LAUDER ESTEE COS INCcl a | $22,000 | -12.0% | 100 | 0.0% | 0.01% | -6.7% | |
| AER | AERCAP HOLDINGS NV | $22,000 | +4.8% | 513 | 0.0% | 0.01% | +16.7% | |
| MAXR | MAXAR TECHNOLOGIES INC | $22,000 | -29.0% | 1,179 | 0.0% | 0.01% | -22.2% | |
| GM | GENERAL MTRS CO | $20,000 | 0.0% | 636 | 0.0% | 0.01% | +8.3% | |
| COP | CONOCOPHILLIPS | $20,000 | +11.1% | 200 | 0.0% | 0.01% | +18.2% | |
| GBT | GLOBAL BLOOD THERAPEUTICS IN | $20,000 | +100.0% | 300 | 0.0% | 0.01% | +116.7% | |
| CAG | CONAGRA BRANDS INC | $20,000 | -4.8% | 610 | 0.0% | 0.01% | +8.3% | |
| CAR | AVIS BUDGET GROUP | $18,000 | +5.9% | 118 | 0.0% | 0.01% | +10.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $17,000 | -15.0% | 1,497 | 0.0% | 0.01% | -8.3% | |
| LFUS | LITTELFUSE INC | $18,000 | -21.7% | 92 | 0.0% | 0.01% | -15.4% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $18,000 | -5.3% | 269 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $18,000 | +5.9% | 300 | 0.0% | 0.01% | +10.0% | |
| TGT | TARGET CORP | $17,000 | +6.2% | 115 | 0.0% | 0.01% | +22.2% | |
| IAU | ISHARES GOLD TRishares new | $18,000 | -5.3% | 562 | 0.0% | 0.01% | 0.0% | |
| IWM | ISHARES TRrussell 2000 etf | $17,000 | -5.6% | 106 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $17,000 | 0.0% | 95 | 0.0% | 0.01% | +10.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $16,000 | -5.9% | 473 | 0.0% | 0.01% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $16,000 | 0.0% | 1,225 | 0.0% | 0.01% | +11.1% | |
| LW | LAMB WESTON HLDGS INC | $16,000 | +6.7% | 203 | 0.0% | 0.01% | +11.1% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $14,000 | -6.7% | 108 | 0.0% | 0.01% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC | $15,000 | 0.0% | 50 | 0.0% | 0.01% | 0.0% | |
| LUCID GROUP INC | $15,000 | -21.1% | 1,100 | 0.0% | 0.01% | -18.2% | ||
| MA | MASTERCARD INCORPORATEDcl a | $15,000 | -11.8% | 53 | 0.0% | 0.01% | -10.0% | |
| ROM | PROSHARES TR | $15,000 | -16.7% | 616 | 0.0% | 0.01% | -18.2% | |
| RSG | REPUBLIC SVCS INC | $15,000 | +7.1% | 110 | 0.0% | 0.01% | +12.5% | |
| SPAB | SPDR SER TRportfolio agrgte | $14,000 | -6.7% | 569 | 0.0% | 0.01% | 0.0% | |
| TWLO | TWILIO INCcl a | $14,000 | -17.6% | 200 | 0.0% | 0.01% | -10.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $15,000 | -6.2% | 168 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $15,000 | -11.8% | 100 | 0.0% | 0.01% | -10.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $13,000 | +8.3% | 59 | 0.0% | 0.01% | +14.3% | |
| MGA | MAGNA INTL INC | $12,000 | -14.3% | 261 | 0.0% | 0.01% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $13,000 | -7.1% | 231 | 0.0% | 0.01% | 0.0% | |
| ANIP | ANI PHARMACEUTICALS INC | $12,000 | 0.0% | 388 | 0.0% | 0.01% | +14.3% | |
| SON | SONOCO PRODS CO | $12,000 | 0.0% | 206 | 0.0% | 0.01% | +14.3% | |
| NWL | NEWELL BRANDS INC | $12,000 | -25.0% | 850 | 0.0% | 0.01% | -11.1% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,000 | -29.4% | 150 | 0.0% | 0.01% | -20.0% | |
| MEDP | MEDPACE HLDGS INC | $13,000 | 0.0% | 84 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $13,000 | +8.3% | 154 | 0.0% | 0.01% | +14.3% | |
| IXC | ISHARES TRglobal energ etf | $11,000 | 0.0% | 335 | 0.0% | 0.01% | +16.7% | |
| INVENTRUST PPTYS CORP | $11,000 | -15.4% | 509 | 0.0% | 0.01% | -12.5% | ||
| NZF | NUVEEN MUNICIPAL CREDIT INC | $11,000 | -15.4% | 1,000 | 0.0% | 0.01% | -12.5% | |
| SPLG | SPDR SER TRportfolio s&p500 | $11,000 | -8.3% | 267 | 0.0% | 0.01% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $11,000 | 0.0% | 175 | 0.0% | 0.01% | +16.7% | |
| DIV | GLOBAL X FDSglobx supdv us | $11,000 | -8.3% | 600 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,000 | +10.0% | 533 | 0.0% | 0.01% | +16.7% | |
| OKTA | OKTA INCcl a | $11,000 | -38.9% | 200 | 0.0% | 0.01% | -36.4% | |
| CII | BLACKROCK ENHANCD CAP & INM | $9,000 | 0.0% | 527 | 0.0% | 0.01% | +20.0% | |
| BP | BP PLCsponsored adr | $9,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| SHELL PLCspon ads | $10,000 | -9.1% | 207 | 0.0% | 0.01% | 0.0% | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $10,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| COIN | COINBASE GLOBAL INC | $9,000 | +28.6% | 139 | 0.0% | 0.01% | +50.0% | |
| PSX | PHILLIPS 66 | $10,000 | 0.0% | 118 | 0.0% | 0.01% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $9,000 | 0.0% | 120 | 0.0% | 0.01% | +20.0% | |
| WYNN | WYNN RESORTS LTD | $10,000 | +11.1% | 156 | 0.0% | 0.01% | +20.0% | |
| OEC | ORION ENGINEERED CARBONS S A | $9,000 | -18.2% | 700 | 0.0% | 0.01% | 0.0% | |
| IRDM | IRIDIUM COMMUNICATIONS INC | $9,000 | +12.5% | 205 | 0.0% | 0.01% | +20.0% | |
| DIREXION SHS ETF TRdl ftse bull 3x | $10,000 | -60.0% | 250 | 0.0% | 0.01% | -60.0% | ||
| FAX | ABRDN ASIA PACIFIC INCOME FU | $10,000 | -16.7% | 4,000 | 0.0% | 0.01% | -14.3% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $8,000 | -27.3% | 692 | 0.0% | 0.01% | -16.7% | |
| ADI | ANALOG DEVICES INC | $8,000 | 0.0% | 57 | 0.0% | 0.01% | 0.0% | |
| CVET | COVETRUS INC | $8,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $8,000 | +33.3% | 625 | 0.0% | 0.01% | +25.0% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $8,000 | -11.1% | 100 | 0.0% | 0.01% | 0.0% | |
| ROG | ROGERS CORP | $8,000 | 0.0% | 32 | 0.0% | 0.01% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| PERION NETWORK LTD | $8,000 | +14.3% | 400 | 0.0% | 0.01% | +25.0% | ||
| SWCH | SWITCH INCcl a | $6,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $7,000 | -12.5% | 148 | 0.0% | 0.00% | -20.0% | |
| TTEK | TETRA TECH INC NEW | $6,000 | -14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| INVH | INVITATION HOMES INC | $6,000 | -14.3% | 190 | 0.0% | 0.00% | 0.0% | |
| PM | PHILIP MORRIS INTL INC | $7,000 | -12.5% | 83 | 0.0% | 0.00% | -20.0% | |
| DE | DEERE & CO | $7,000 | +16.7% | 20 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $7,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $7,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $7,000 | -30.0% | 74 | 0.0% | 0.00% | -33.3% | |
| CTVA | CORTEVA INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $6,000 | -25.0% | 183 | 0.0% | 0.00% | -20.0% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $6,000 | 0.0% | 177 | 0.0% | 0.00% | 0.0% | |
| ASLE | AERSALE CORPORATION | $6,000 | +50.0% | 300 | 0.0% | 0.00% | +100.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $6,000 | -14.3% | 45 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| LIT | GLOBAL X FDSlithium btry etf | $6,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $6,000 | -33.3% | 359 | 0.0% | 0.00% | -20.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $5,000 | -16.7% | 99 | 0.0% | 0.00% | -25.0% | |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $4,000 | 0.0% | 81 | 0.0% | 0.00% | +50.0% | |
| XOMA | XOMA CORP DEL | $4,000 | -20.0% | 246 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $4,000 | -20.0% | 26 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $5,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC | $5,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| REZ | ISHARES TRresidential mult | $4,000 | -20.0% | 58 | 0.0% | 0.00% | 0.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $5,000 | +25.0% | 298 | 0.0% | 0.00% | +50.0% | |
| VTEB | VANGUARD MUN BD FDStax exempt bd | $5,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS INC | $5,000 | +25.0% | 281 | 0.0% | 0.00% | +50.0% | |
| NUAG | NUSHARES ETF TRnuveen enhnc yld | $4,000 | -20.0% | 216 | 0.0% | 0.00% | 0.0% | |
| AX | AXOS FINANCIAL INC | $4,000 | 0.0% | 110 | 0.0% | 0.00% | +50.0% | |
| GBF | ISHARES TRgov/cred bd etf | $4,000 | -20.0% | 44 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | -16.7% | 80 | 0.0% | 0.00% | -25.0% | |
| CUTR | CUTERA INC | $4,000 | 0.0% | 96 | 0.0% | 0.00% | +50.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $4,000 | -20.0% | 254 | 0.0% | 0.00% | 0.0% | |
| BLU | BELLUS HEALTH INC NEW | $4,000 | +33.3% | 368 | 0.0% | 0.00% | +50.0% | |
| JNPR | JUNIPER NETWORKS INC | $4,000 | 0.0% | 151 | 0.0% | 0.00% | +50.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $4,000 | 0.0% | 36 | 0.0% | 0.00% | +50.0% | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,000 | -16.7% | 343 | 0.0% | 0.00% | -25.0% | |
| JD | JD.COM INCspon adr cl a | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% | |
| CBAY | CYMABAY THERAPEUTICS INC | $5,000 | +25.0% | 1,487 | 0.0% | 0.00% | +50.0% | |
| STLA | STELLANTIS N.V | $4,000 | 0.0% | 309 | 0.0% | 0.00% | +50.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,000 | -16.7% | 34 | 0.0% | 0.00% | -25.0% | |
| EFA | ISHARES TRmsci eafe etf | $4,000 | 0.0% | 72 | 0.0% | 0.00% | +50.0% | |
| APPN | APPIAN CORPcl a | $5,000 | -16.7% | 126 | 0.0% | 0.00% | -25.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $4,000 | 0.0% | 451 | 0.0% | 0.00% | +50.0% | |
| VSTO | VISTA OUTDOOR INC | $4,000 | -20.0% | 178 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $4,000 | 0.0% | 133 | 0.0% | 0.00% | +50.0% | |
| BLKB | BLACKBAUD INC | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -25.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $5,000 | +25.0% | 929 | 0.0% | 0.00% | +50.0% | |
| IWR | ISHARES TRrus mid cap etf | $4,000 | 0.0% | 67 | 0.0% | 0.00% | +50.0% | |
| TTC | TORO CO | $3,000 | +50.0% | 31 | 0.0% | 0.00% | +100.0% | |
| BIIB | BIOGEN INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | +100.0% | |
| PAYX | PAYCHEX INC | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LTPZ | PIMCO ETF TR15+ yr us tips | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $3,000 | -25.0% | 1,166 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| XSW | SPDR SER TR | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| SPTS | SPDR SER TRportfolio sh tsr | $3,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $3,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SRTS | SENSUS HEALTHCARE INC | $3,000 | +50.0% | 221 | 0.0% | 0.00% | +100.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $3,000 | -25.0% | 310 | 0.0% | 0.00% | 0.0% | |
| DGRO | ISHARES TRcore div grwth | $3,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $3,000 | +50.0% | 77 | 0.0% | 0.00% | +100.0% | |
| SOXX | ISHARES TRishares semicdtr | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $3,000 | 0.0% | 1,193 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP | $3,000 | 0.0% | 519 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $3,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $3,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $3,000 | -25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $3,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | ||
| VUZI | VUZIX CORP | $3,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC | $3,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% | |
| EA | ELECTRONIC ARTS INC | $3,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $3,000 | -25.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $3,000 | -25.0% | 111 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $2,000 | -50.0% | 1,270 | 0.0% | 0.00% | -50.0% | |
| SRI | STONERIDGE INC | $2,000 | 0.0% | 131 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $1,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $2,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FUSN | FUSION PHARMACEUTICALS INC | $1,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| VIAV | VIAVI SOLUTIONS INC | $2,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $2,000 | 0.0% | 655 | 0.0% | 0.00% | 0.0% | |
| KYMR | KYMERA THERAPEUTICS INC | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| SLB | SCHLUMBERGER LTD | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| AKTX | AKARI THERAPEUTICS PLCsponsored adr | $1,000 | -50.0% | 1,621 | 0.0% | 0.00% | 0.0% | |
| LC | LENDINGCLUB CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $2,000 | +100.0% | 150 | 0.0% | 0.00% | 0.0% | |
| OMER | OMEROS CORP | $1,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $2,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| LPCN | LIPOCINE INC NEW | $1,000 | 0.0% | 1,407 | 0.0% | 0.00% | 0.0% | |
| MDC | M D C HLDGS INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| YOLO | ADVISORSHARES TRpure cannabis | $1,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EDIT | EDITAS MEDICINE INC | $1,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,000 | -33.3% | 220 | 0.0% | 0.00% | -50.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $1,000 | -50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $2,000 | +100.0% | 170 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| QMCO | QUANTUM CORP | $1,000 | 0.0% | 687 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC | $1,000 | 0.0% | 132 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP NEW | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARC | ARC DOCUMENT SOLUTIONS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV 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% | |
| DTE | DTE ENERGY CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| PETQ | PETIQ INC | $1,000 | -50.0% | 106 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $1,000 | -50.0% | 215 | 0.0% | 0.00% | 0.0% | |
| IRIX | IRIDEX CORP | $1,000 | 0.0% | 562 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $1,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $1,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| TSI | TCW STRATEGIC INCOME FD INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| TCON | TRACON PHARMACEUTICALS INC | $1,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $1,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $1,000 | -66.7% | 1,185 | 0.0% | 0.00% | -50.0% | |
| 2SEVENTY BIO INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | ||
| SYLVAMO CORP | $2,000 | +100.0% | 45 | 0.0% | 0.00% | 0.0% | ||
| CRL | CHARLES RIV LABS INTL INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MTUM | ISHARES TRmsci usa mmentm | $2,000 | -33.3% | 19 | 0.0% | 0.00% | -50.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| HON | HONEYWELL INTL INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,000 | -33.3% | 11 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HOLDINGS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $1,000 | – | 767 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $2,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $2,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| ASRT | ASSERTIO HOLDINGS INC | $2,000 | -33.3% | 926 | 0.0% | 0.00% | -50.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $0 | -100.0% | 14 | 0.0% | 0.00% | -100.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $0 | – | 440 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $0 | – | 95 | 0.0% | 0.00% | – | |
| ROBINHOOD MKTS INC | $0 | – | 20 | 0.0% | 0.00% | – | ||
| BELLICUM PHARMACEUTICALS INC | $0 | – | 58 | 0.0% | 0.00% | – | ||
| ELAN | ELANCO ANIMAL HEALTH INC | $0 | -100.0% | 32 | 0.0% | 0.00% | -100.0% | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $0 | – | 60 | 0.0% | 0.00% | – | |
| KTB | KONTOOR BRANDS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| OUST | OUSTER INC | $0 | – | 100 | 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% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | – | 22 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $0 | -100.0% | 300 | 0.0% | 0.00% | -100.0% | |
| XM | QUALTRICS INTL INC | $0 | -100.0% | 40 | 0.0% | 0.00% | -100.0% | |
| DBD | DIEBOLD NIXDORF INC | $0 | – | 42 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $0 | – | 29 | 0.0% | 0.00% | – | |
| NAAS TECHNOLOGY INCsponsored ads | $0 | – | 49 | 0.0% | 0.00% | – | ||
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $0 | – | 4 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $0 | -100.0% | 35 | 0.0% | 0.00% | -100.0% |
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.