$177 Million is the total value of Truvestments Capital LLC's 921 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMT | New | AMERICAN TOWER CORP NEW | $1,409,293 | – | 6,652 | +100.0% | 0.80% | – |
| CTRE | New | CARETRUST REIT INC | $1,367,172 | – | 73,583 | +100.0% | 0.77% | – |
| New | SITIO ROYALTIES CORP | $1,363,673 | – | 47,268 | +100.0% | 0.77% | – | |
| COG | New | COTERRA ENERGY INC | $1,337,885 | – | 54,452 | +100.0% | 0.76% | – |
| RMBS | New | RAMBUS INC DEL | $260,841 | – | 7,282 | +100.0% | 0.15% | – |
| BHE | New | BENCHMARK ELECTRS INC | $257,398 | – | 9,644 | +100.0% | 0.14% | – |
| MODN | New | MODEL N INC | $183,615 | – | 4,527 | +100.0% | 0.10% | – |
| FISV | New | FISERV INC | $174,447 | – | 1,726 | +100.0% | 0.10% | – |
| AVNW | New | AVIAT NETWORKS INC | $172,075 | – | 5,517 | +100.0% | 0.10% | – |
| New | TOAST INCcl a | $172,114 | – | 9,546 | +100.0% | 0.10% | – | |
| RES | New | RPC INC | $170,724 | – | 19,204 | +100.0% | 0.10% | – |
| WEX | New | WEX INC | $170,687 | – | 1,043 | +100.0% | 0.10% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $165,211 | – | 4,645 | +100.0% | 0.09% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $163,707 | – | 1,994 | +100.0% | 0.09% | – |
| PSTG | New | PURE STORAGE INCcl a | $156,519 | – | 5,849 | +100.0% | 0.09% | – |
| RCMT | New | RCM TECHNOLOGIES INC | $144,859 | – | 11,739 | +100.0% | 0.08% | – |
| LTHM | New | LIVENT CORP | $127,704 | – | 6,427 | +100.0% | 0.07% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $128,206 | – | 17,443 | +100.0% | 0.07% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $108,777 | – | 1,306 | +100.0% | 0.06% | – |
| PLD | New | PROLOGIS INC. | $108,212 | – | 960 | +100.0% | 0.06% | – |
| HHC | New | HOWARD HUGHES CORP | $101,791 | – | 1,332 | +100.0% | 0.06% | – |
| TITN | New | TITAN MACHY INC | $100,398 | – | 2,527 | +100.0% | 0.06% | – |
| CRI | New | CARTERS INC | $99,194 | – | 1,330 | +100.0% | 0.06% | – |
| MHO | New | M/I HOMES INC | $99,610 | – | 2,157 | +100.0% | 0.06% | – |
| CLH | New | CLEAN HARBORS INC | $97,801 | – | 857 | +100.0% | 0.06% | – |
| TALO | New | TALOS ENERGY INC | $95,344 | – | 5,050 | +100.0% | 0.05% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $95,137 | – | 807 | +100.0% | 0.05% | – |
| MGY | New | MAGNOLIA OIL & GAS CORPcl a | $95,606 | – | 4,077 | +100.0% | 0.05% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $93,160 | – | 7,976 | +100.0% | 0.05% | – |
| WIRE | New | ENCORE WIRE CORP | $94,504 | – | 687 | +100.0% | 0.05% | – |
| RL | New | RALPH LAUREN CORPcl a | $92,673 | – | 877 | +100.0% | 0.05% | – |
| ASIX | New | ADVANSIX INC | $92,769 | – | 2,440 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $89,202 | – | 1,992 | +100.0% | 0.05% | – |
| MOAT | New | VANECK ETF TRUSTmrngstr wde moat | $75,311 | – | 1,160 | +100.0% | 0.04% | – |
| AVUV | New | AMERICAN CENTY ETF TRus sml cp valu | $66,386 | – | 891 | +100.0% | 0.04% | – |
| MCK | New | MCKESSON CORP | $53,267 | – | 142 | +100.0% | 0.03% | – |
| AOS | New | SMITH A O CORP | $45,792 | – | 800 | +100.0% | 0.03% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $39,335 | – | 711 | +100.0% | 0.02% | – |
| CL | New | COLGATE PALMOLIVE CO | $38,134 | – | 484 | +100.0% | 0.02% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $26,656 | – | 1,198 | +100.0% | 0.02% | – |
| HEI | New | HEICO CORP NEW | $22,278 | – | 145 | +100.0% | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $21,425 | – | 427 | +100.0% | 0.01% | – |
| EPAM | New | EPAM SYS INC | $19,664 | – | 60 | +100.0% | 0.01% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $19,636 | – | 492 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $18,526 | – | 122 | +100.0% | 0.01% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $15,722 | – | 179 | +100.0% | 0.01% | – |
| RODM | New | LATTICE STRATEGIES TRhartford mlt etf | $16,213 | – | 654 | +100.0% | 0.01% | – |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $15,018 | – | 1,484 | +100.0% | 0.01% | – |
| EZM | New | WISDOMTREE TRus midcap fund | $13,662 | – | 281 | +100.0% | 0.01% | – |
| IGSB | New | ISHARES TR | $12,604 | – | 253 | +100.0% | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $12,356 | – | 172 | +100.0% | 0.01% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $12,663 | – | 156 | +100.0% | 0.01% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $12,114 | – | 233 | +100.0% | 0.01% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $11,580 | – | 2,512 | +100.0% | 0.01% | – |
| COWZ | New | PACER FDS TRus cash cows 100 | $9,873 | – | 213 | +100.0% | 0.01% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $10,653 | – | 107 | +100.0% | 0.01% | – |
| ILMN | New | ILLUMINA INC | $10,110 | – | 50 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci uk etf new | $8,432 | – | 275 | +100.0% | 0.01% | – |
| WCC | New | WESCO INTL INC | $8,889 | – | 71 | +100.0% | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $9,095 | – | 97 | +100.0% | 0.01% | – |
| EES | New | WISDOMTREE TRus smallcap fund | $8,603 | – | 202 | +100.0% | 0.01% | – |
| AGG | New | ISHARES TRcore us aggbd et | $9,101 | – | 94 | +100.0% | 0.01% | – |
| SWX | New | SOUTHWEST GAS HLDGS INC | $9,282 | – | 150 | +100.0% | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,238 | – | 49 | +100.0% | 0.01% | – |
| New | GSK PLCsponsored adr | $8,152 | – | 232 | +100.0% | 0.01% | – | |
| KSS | New | KOHLS CORP | $9,343 | – | 370 | +100.0% | 0.01% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $8,219 | – | 201 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE RLTY TRsh ben int new | $8,610 | – | 1,400 | +100.0% | 0.01% | – |
| New | PLANET LABS PBC | $9,039 | – | 2,078 | +100.0% | 0.01% | – | |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,604 | – | 45 | +100.0% | 0.01% | – |
| EWC | New | ISHARES INCmsci cda etf | $6,906 | – | 211 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $7,048 | – | 47 | +100.0% | 0.00% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $7,934 | – | 151 | +100.0% | 0.00% | – |
| WD | New | WALKER & DUNLOP INC | $7,377 | – | 94 | +100.0% | 0.00% | – |
| JCPB | New | J P MORGAN EXCHANGE TRADED Fcore plus bd etf | $7,688 | – | 167 | +100.0% | 0.00% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $7,527 | – | 150 | +100.0% | 0.00% | – |
| NSA | New | NATIONAL STORAGE AFFILIATES | $7,224 | – | 200 | +100.0% | 0.00% | – |
| EWA | New | ISHARES INCmsci aust etf | $7,225 | – | 325 | +100.0% | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $6,554 | – | 52 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $7,694 | – | 75 | +100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $6,584 | – | 11 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $7,581 | – | 48 | +100.0% | 0.00% | – |
| TFC | New | TRUIST FINL CORP | $7,186 | – | 167 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $6,760 | – | 155 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $5,048 | – | 13 | +100.0% | 0.00% | – |
| LNN | New | LINDSAY CORP | $4,886 | – | 30 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $6,134 | – | 65 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $4,808 | – | 84 | +100.0% | 0.00% | – |
| OAS | New | CHORD ENERGY CORPORATION | $4,515 | – | 33 | +100.0% | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $4,698 | – | 139 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $5,309 | – | 78 | +100.0% | 0.00% | – |
| GMRE | New | GLOBAL MED REIT INC | $4,740 | – | 500 | +100.0% | 0.00% | – |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $4,916 | – | 37 | +100.0% | 0.00% | – |
| MET | New | METLIFE INC | $4,994 | – | 69 | +100.0% | 0.00% | – |
| KN | New | KNOWLES CORP | $4,926 | – | 300 | +100.0% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $5,273 | – | 37 | +100.0% | 0.00% | – |
| EME | New | EMCOR GROUP INC | $5,776 | – | 39 | +100.0% | 0.00% | – |
| EWQ | New | ISHARES INCmsci france etf | $6,061 | – | 183 | +100.0% | 0.00% | – |
| EWL | New | ISHARES INCmsci switzerland | $4,654 | – | 111 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $5,211 | – | 49 | +100.0% | 0.00% | – |
| MOH | New | MOLINA HEALTHCARE INC | $5,944 | – | 18 | +100.0% | 0.00% | – |
| GOLF | New | ACUSHNET HLDGS CORP | $5,392 | – | 127 | +100.0% | 0.00% | – |
| New | EA SERIES TRUSTstrive us energy | $5,007 | – | 170 | +100.0% | 0.00% | – | |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,736 | – | 87 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $5,032 | – | 18 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $6,111 | – | 125 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,857 | – | 19 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC | $5,442 | – | 39 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INC | $5,426 | – | 40 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INC | $4,932 | – | 2 | +100.0% | 0.00% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $4,944 | – | 71 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $6,104 | – | 38 | +100.0% | 0.00% | – |
| INSP | New | INSPIRE MED SYS INC | $4,030 | – | 16 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $4,299 | – | 31 | +100.0% | 0.00% | – |
| AZZ | New | AZZ INC | $4,181 | – | 104 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORP | $3,253 | – | 15 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $2,880 | – | 67 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $3,633 | – | 35 | +100.0% | 0.00% | – |
| BMI | New | BADGER METER INC | $2,944 | – | 27 | +100.0% | 0.00% | – |
| BANR | New | BANNER CORP | $3,476 | – | 55 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,658 | – | 35 | +100.0% | 0.00% | – |
| BKE | New | BUCKLE INC | $4,127 | – | 91 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $3,036 | – | 17 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4,430 | – | 52 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $3,478 | – | 30 | +100.0% | 0.00% | – |
| WHD | New | CACTUS INCcl a | $3,267 | – | 65 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $3,535 | – | 15 | +100.0% | 0.00% | – |
| CSTL | New | CASTLE BIOSCIENCES INC | $3,178 | – | 135 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $2,953 | – | 75 | +100.0% | 0.00% | – |
| CHCO | New | CITY HLDG CO | $4,096 | – | 44 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $3,014 | – | 39 | +100.0% | 0.00% | – |
| CROX | New | CROCS INC | $2,928 | – | 27 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $3,420 | – | 25 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $3,180 | – | 87 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $3,810 | – | 101 | +100.0% | 0.00% | – |
| EBC | New | EASTERN BANKSHARES INC | $2,933 | – | 170 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $2,915 | – | 11 | +100.0% | 0.00% | – |
| EQC | New | EQUITY COMWLTH | $4,245 | – | 170 | +100.0% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $3,210 | – | 8 | +100.0% | 0.00% | – |
| FPI | New | FARMLAND PARTNERS INC | $3,738 | – | 300 | +100.0% | 0.00% | – |
| FBNC | New | FIRST BANCORP N C | $2,699 | – | 63 | +100.0% | 0.00% | – |
| SRCE | New | 1ST SOURCE CORP | $3,769 | – | 71 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $3,652 | – | 217 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $3,373 | – | 308 | +100.0% | 0.00% | – |
| PGAL | New | GLOBAL X FDSgbl x msci pt et | $2,989 | – | 297 | +100.0% | 0.00% | – |
| HLIT | New | HARMONIC INC | $2,895 | – | 221 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,925 | – | 59 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $3,937 | – | 17 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,693 | – | 36 | +100.0% | 0.00% | – |
| HOMB | New | HOME BANCSHARES INC | $3,373 | – | 148 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC | $3,941 | – | 100 | +100.0% | 0.00% | – |
| AAON | New | AAON INC | $3,992 | – | 53 | +100.0% | 0.00% | – |
| EWY | New | ISHARES INCmsci sth kor etf | $3,784 | – | 67 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $3,478 | – | 51 | +100.0% | 0.00% | – |
| BBUS | New | J P MORGAN EXCHANGE TRADED Fbetabuildrs us | $3,762 | – | 55 | +100.0% | 0.00% | – |
| KDP | New | KEURIG DR PEPPER INC | $2,746 | – | 77 | +100.0% | 0.00% | – |
| LXU | New | LSB INDS INC | $2,740 | – | 206 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,297 | – | 14 | +100.0% | 0.00% | – |
| MSA | New | MSA SAFETY INC | $3,172 | – | 22 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $3,325 | – | 161 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,806 | – | 23 | +100.0% | 0.00% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $3,768 | – | 24 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $3,401 | – | 86 | +100.0% | 0.00% | – |
| OVV | New | OVINTIV INC | $4,006 | – | 79 | +100.0% | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $3,908 | – | 34 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $3,270 | – | 56 | +100.0% | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $3,197 | – | 14 | +100.0% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $3,582 | – | 48 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA | $3,554 | – | 23 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $2,835 | – | 41 | +100.0% | 0.00% | – |
| SFBS | New | SERVISFIRST BANCSHARES INC | $2,687 | – | 39 | +100.0% | 0.00% | – |
| TTMI | New | TTM TECHNOLOGIES INC | $4,041 | – | 268 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,843 | – | 8 | +100.0% | 0.00% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,662 | – | 31 | +100.0% | 0.00% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $3,882 | – | 63 | +100.0% | 0.00% | – |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $3,656 | – | 25 | +100.0% | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $3,010 | – | 51 | +100.0% | 0.00% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $2,835 | – | 87 | +100.0% | 0.00% | – |
| ALKS | New | ALKERMES PLC | $3,423 | – | 131 | +100.0% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,013 | – | 48 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $4,290 | – | 43 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $2,779 | – | 60 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $1,957 | – | 20 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive growth | $1,644 | – | 37 | +100.0% | 0.00% | – | |
| DVN | New | DEVON ENERGY CORP NEW | $1,353 | – | 22 | +100.0% | 0.00% | – |
| BBIN | New | J P MORGAN EXCHANGE TRADED Fbetabuilders i | $2,367 | – | 48 | +100.0% | 0.00% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $983 | – | 18 | +100.0% | 0.00% | – |
| PHR | New | PHREESIA INC | $2,362 | – | 73 | +100.0% | 0.00% | – |
| VST | New | VISTRA CORP | $1,299 | – | 56 | +100.0% | 0.00% | – |
| COUR | New | COURSERA INC | $1,857 | – | 157 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $1,712 | – | 200 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP | $2,570 | – | 30 | +100.0% | 0.00% | – | |
| CPRT | New | COPART INC | $1,096 | – | 18 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED Factive value etf | $1,230 | – | 24 | +100.0% | 0.00% | – | |
| NYMT | New | NEW YORK MTG TR INC | $1,398 | – | 546 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,014 | – | 29 | +100.0% | 0.00% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $1,030 | – | 43 | +100.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,387 | – | 1 | +100.0% | 0.00% | – |
| CHWY | New | CHEWY INCcl a | $1,520 | – | 41 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC | $2,245 | – | 9 | +100.0% | 0.00% | – |
| ROLL | New | RBC BEARINGS INC | $1,884 | – | 9 | +100.0% | 0.00% | – |
| NEWR | New | NEW RELIC INC | $903 | – | 16 | +100.0% | 0.00% | – |
| CALM | New | CAL MAINE FOODS INC | $2,232 | – | 41 | +100.0% | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $1,831 | – | 20 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,260 | – | 20 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $1,845 | – | 14 | +100.0% | 0.00% | – |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $2,480 | – | 106 | +100.0% | 0.00% | – |
| New | BROOKFIELD CORPcl a ltd vt sh | $1,667 | – | 53 | +100.0% | 0.00% | – | |
| WTFC | New | WINTRUST FINL CORP | $1,775 | – | 21 | +100.0% | 0.00% | – |
| PGNY | New | PROGYNY INC | $2,367 | – | 76 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $2,197 | – | 32 | +100.0% | 0.00% | – |
| PCTY | New | PAYLOCITY HLDG CORP | $1,943 | – | 10 | +100.0% | 0.00% | – |
| NATI | New | NATIONAL INSTRS CORP | $1,771 | – | 48 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $2,105 | – | 29 | +100.0% | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $2,169 | – | 54 | +100.0% | 0.00% | – |
| PUMP | New | PROPETRO HLDG CORP | $1,815 | – | 175 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $2,291 | – | 61 | +100.0% | 0.00% | – |
| New | RXO INC | $1,256 | – | 73 | +100.0% | 0.00% | – | |
| USMV | New | ISHARES TRmsci usa min vol | $1,298 | – | 18 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAP CORP | $955 | – | 137 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $1,672 | – | 21 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $2,057 | – | 69 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,334 | – | 5 | +100.0% | 0.00% | – |
| PFLT | New | PENNANTPARK FLOATING RATE CA | $1,206 | – | 110 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $2,390 | – | 39 | +100.0% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $1,172 | – | 113 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES COR | $1,750 | – | 229 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $1,639 | – | 20 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,051 | – | 4 | +100.0% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmark etf | $1,746 | – | 18 | +100.0% | 0.00% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,196 | – | 16 | +100.0% | 0.00% | – |
| New | AMALGAMATED FINANCIAL CORP | $1,659 | – | 72 | +100.0% | 0.00% | – | |
| MD | New | PEDIATRIX MEDICAL GROUP INC | $1,516 | – | 102 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $2,315 | – | 44 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $1,501 | – | 33 | +100.0% | 0.00% | – |
| NOVT | New | NOVANTA INC | $2,446 | – | 18 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $1,191 | – | 8 | +100.0% | 0.00% | – |
| GLOB | New | GLOBANT S A | $1,850 | – | 11 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $1,420 | – | 112 | +100.0% | 0.00% | – |
| MANH | New | MANHATTAN ASSOCIATES INC | $1,335 | – | 11 | +100.0% | 0.00% | – |
| MP | New | MP MATERIALS CORP | $2,355 | – | 97 | +100.0% | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico etf | $1,385 | – | 28 | +100.0% | 0.00% | – |
| SPSC | New | SPS COMM INC | $1,541 | – | 12 | +100.0% | 0.00% | – |
| EZA | New | ISHARES INCmsci sth afr etf | $1,739 | – | 41 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $1,451 | – | 60 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $991 | – | 19 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $1,585 | – | 27 | +100.0% | 0.00% | – |
| EWZ | New | ISHARES INCmsci brazil etf | $1,902 | – | 68 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $1,095 | – | 7 | +100.0% | 0.00% | – |
| PSP | New | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $1,002 | – | 106 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,061 | – | 4 | +100.0% | 0.00% | – |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $892 | – | 123 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,692 | – | 120 | +100.0% | 0.00% | – |
| TRNS | New | TRANSCAT INC | $1,559 | – | 22 | +100.0% | 0.00% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $1,936 | – | 100 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $1,537 | – | 3 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $1,802 | – | 23 | +100.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $2,562 | – | 167 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $2,514 | – | 72 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $2,463 | – | 25 | +100.0% | 0.00% | – |
| HSTM | New | HEALTHSTREAM INC | $2,260 | – | 91 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $1,432 | – | 23 | +100.0% | 0.00% | – |
| HWKN | New | HAWKINS INC | $1,891 | – | 49 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $1,669 | – | 3 | +100.0% | 0.00% | – |
| NCBS | New | NICOLET BANKSHARES INC | $1,197 | – | 15 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,298 | – | 20 | +100.0% | 0.00% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $1,690 | – | 26 | +100.0% | 0.00% | – |
| IT | New | GARTNER INC | $1,345 | – | 4 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,669 | – | 6 | +100.0% | 0.00% | – |
| LSTR | New | LANDSTAR SYS INC | $2,444 | – | 15 | +100.0% | 0.00% | – |
| GLPI | New | GAMING & LEISURE PPTYS INC | $1,406 | – | 27 | +100.0% | 0.00% | – |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $1,973 | – | 59 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT CORP | $980 | – | 21 | +100.0% | 0.00% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $2,190 | – | 24 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $2,284 | – | 40 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $2,265 | – | 54 | +100.0% | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $2,266 | – | 24 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $2,100 | – | 64 | +100.0% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL | $1,241 | – | 33 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,696 | – | 25 | +100.0% | 0.00% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $2,172 | – | 7 | +100.0% | 0.00% | – |
| FSK | New | FS KKR CAP CORP | $1,983 | – | 113 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $1,913 | – | 13 | +100.0% | 0.00% | – |
| LTC | New | LTC PPTYS INC | $1,887 | – | 53 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $1,006 | – | 12 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $1,828 | – | 41 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC | $1,438 | – | 7 | +100.0% | 0.00% | – | |
| KFY | New | KORN FERRY | $1,924 | – | 38 | +100.0% | 0.00% | – |
| KNSL | New | KINSALE CAP GROUP INC | $1,569 | – | 6 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $1,873 | – | 23 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP | $2,369 | – | 136 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $1,977 | – | 30 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,039 | – | 5 | +100.0% | 0.00% | – |
| EGBN | New | EAGLE BANCORP INC MD | $2,071 | – | 47 | +100.0% | 0.00% | – |
| DY | New | DYCOM INDS INC | $1,591 | – | 17 | +100.0% | 0.00% | – |
| NKLA | New | NIKOLA CORP | $864 | – | 400 | +100.0% | 0.00% | – |
| New | MASTERBRAND INC | $302 | – | 40 | +100.0% | 0.00% | – | |
| LOAN | New | MANHATTAN BRDG CAP INC | $872 | – | 164 | +100.0% | 0.00% | – |
| JEMA | New | J P MORGAN EXCHANGE TRADED Factivebldrs emer | $838 | – | 25 | +100.0% | 0.00% | – |
| New | J P MORGAN EXCHANGE TRADED F | $857 | – | 19 | +100.0% | 0.00% | – | |
| KWT | New | ISHARES TRmsci kuwait etf | $198 | – | 6 | +100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $238 | – | 13 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi arbia | $38 | – | 1 | +100.0% | 0.00% | – |
| EWM | New | ISHARES INCmsci mly etf new | $23 | – | 1 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $327 | – | 7 | +100.0% | 0.00% | – |
| EPOL | New | ISHARES TRmsci poland etf | $186 | – | 12 | +100.0% | 0.00% | – |
| EFNL | New | ISHARES TRmsci finland etf | $748 | – | 20 | +100.0% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $210 | – | 8 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $45 | – | 2 | +100.0% | 0.00% | – |
| EPU | New | ISHARES TRmsci peru etf | $57 | – | 2 | +100.0% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $529 | – | 12 | +100.0% | 0.00% | – |
| EWH | New | ISHARES INCmsci hong kg etf | $525 | – | 25 | +100.0% | 0.00% | – |
| EWG | New | ISHARES INCmsci germany etf | $25 | – | 1 | +100.0% | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey etf | $148 | – | 4 | +100.0% | 0.00% | – |
| ECH | New | ISHARES INCmsci chile etf | $190 | – | 7 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $872 | – | 5 | +100.0% | 0.00% | – |
| TMQ | New | TRILOGY METALS INC NEW | $4 | – | 8 | +100.0% | 0.00% | – |
| GXG | New | GLOBAL X FDSglbx msci colum | $40 | – | 2 | +100.0% | 0.00% | – |
| GREK | New | GLOBAL X FDSmsci greece etf | $53 | – | 2 | +100.0% | 0.00% | – |
| GXF | New | GLOBAL X FDSmsci norway etf | $821 | – | 32 | +100.0% | 0.00% | – |
| U | New | UNITY SOFTWARE INC | $715 | – | 25 | +100.0% | 0.00% | – |
| EGPT | New | VANECK ETF TRUSTegypt index etf | $20 | – | 1 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INCcl a | $393 | – | 48 | +100.0% | 0.00% | – |
| VYMI | New | VANGUARD WHITEHALL FDSintl high etf | $686 | – | 12 | +100.0% | 0.00% | – |
| New | F&G ANNUITIES & LIFE INC | $40 | – | 2 | +100.0% | 0.00% | – | |
| EVBG | New | EVERBRIDGE INC | $532 | – | 18 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $578 | – | 2 | +100.0% | 0.00% | – |
| DNN | New | DENISON MINES CORP | $175 | – | 152 | +100.0% | 0.00% | – |
| TCS | New | CONTAINER STORE GROUP INC | $539 | – | 125 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $82 | – | 1 | +100.0% | 0.00% | – |
| WY | New | WEYERHAEUSER CO MTN BE | $558 | – | 18 | +100.0% | 0.00% | – |
| New | BROOKFIELD ASSET MANAGMT LTD | $287 | – | 10 | +100.0% | 0.00% | – | |
| HRB | New | BLOCK H & R INC | $621 | – | 17 | +100.0% | 0.00% | – |
| ZIOP | New | ALAUNOS THERAPEUTICS INC | $16 | – | 24 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION | $529 | – | 25 | +100.0% | 0.00% | – |
| AQB | New | AQUABOUNTY TECHNOLOGIES INC | $2 | – | 2 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $684 | – | 150 | +100.0% | 0.00% | – |
| New | AETERNA ZENTARIS INC | $280 | – | 88 | +100.0% | 0.00% | – | |
| New | ABEONA THERAPEUTICS INC | $157 | – | 51 | +100.0% | 0.00% | – | |
| ARKK | New | ARK ETF TRinnovation etf | $315 | – | 10 | +100.0% | 0.00% | – |
| PEX | New | PROSHARES TRpriv eqty-lstd | $685 | – | 26 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $701 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.