$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 22.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
PG | Sell | PROCTER AND GAMBLE CO | $4,270,196 | +15.9% | 28,175 | -3.5% | 2.41% | +3.7% |
NEE | Sell | NEXTERA ENERGY INC | $3,824,127 | +1.1% | 45,743 | -5.1% | 2.16% | -9.5% |
AAPL | Sell | APPLE INC | $3,569,060 | -6.1% | 27,469 | -0.1% | 2.01% | -16.0% |
JNJ | Sell | JOHNSON & JOHNSON | $3,289,443 | -1.9% | 18,621 | -9.3% | 1.86% | -12.2% |
AVGO | Sell | BROADCOM INC | $3,274,127 | +18.5% | 5,856 | -5.9% | 1.85% | +6.0% |
TRTN | Sell | TRITON INTL LTDcl a | $3,217,140 | +2.0% | 46,774 | -18.9% | 1.82% | -8.8% |
IRM | Sell | IRON MTN INC DEL | $3,203,078 | -5.1% | 64,254 | -16.3% | 1.81% | -15.1% |
CAH | Sell | CARDINAL HEALTH INC | $2,823,625 | -2.7% | 36,732 | -15.6% | 1.59% | -13.0% |
VICI | Sell | VICI PPTYS INC | $2,576,035 | -3.3% | 79,507 | -10.9% | 1.45% | -13.6% |
BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,570,357 | +1.2% | 8,321 | -12.5% | 1.45% | -9.5% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,527,813 | +7.2% | 14,541 | -0.3% | 1.43% | -4.1% |
KHC | Sell | KRAFT HEINZ CO | $2,508,944 | +19.5% | 61,630 | -2.1% | 1.42% | +6.9% |
ARCC | Sell | ARES CAPITAL CORP | $2,507,702 | +3.0% | 135,772 | -5.8% | 1.42% | -7.8% |
MSFT | Sell | MICROSOFT CORP | $2,479,289 | +0.9% | 10,338 | -2.0% | 1.40% | -9.7% |
KMI | Sell | KINDER MORGAN INC DEL | $2,116,748 | +2.3% | 117,077 | -5.9% | 1.19% | -8.6% |
WPC | Sell | WP CAREY INC | $2,077,338 | +9.3% | 26,581 | -2.4% | 1.17% | -2.3% |
LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,976,528 | -0.7% | 9,493 | -0.9% | 1.12% | -11.2% |
ABBV | Sell | ABBVIE INC | $1,874,762 | -39.8% | 11,601 | -50.0% | 1.06% | -46.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $1,756,795 | -4.1% | 4,572 | -10.4% | 0.99% | -14.2% |
SBUX | Sell | STARBUCKS CORP | $1,130,929 | -39.2% | 11,400 | -48.3% | 0.64% | -45.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,093,148 | -51.7% | 7,759 | -59.3% | 0.62% | -56.8% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,061,294 | -23.7% | 3,986 | -23.4% | 0.60% | -31.7% |
KMB | Sell | KIMBERLY-CLARK CORP | $966,775 | -32.7% | 7,122 | -44.2% | 0.54% | -39.8% |
INGR | Sell | INGREDION INC | $852,683 | -57.2% | 8,707 | -64.8% | 0.48% | -61.7% |
EPRT | Sell | ESSENTIAL PPTYS RLTY TR INC | $769,612 | -52.3% | 32,791 | -60.5% | 0.43% | -57.4% |
IVZ | Sell | INVESCO LTD | $723,447 | -48.1% | 40,214 | -60.4% | 0.41% | -53.6% |
OKE | Sell | ONEOK INC NEW | $661,630 | -31.3% | 10,070 | -46.4% | 0.37% | -38.6% |
NVDA | Sell | NVIDIA CORPORATION | $638,673 | +20.3% | 4,370 | -0.1% | 0.36% | +7.5% |
ANTM | Sell | ELEVANCE HEALTH INC | $619,868 | -66.7% | 1,208 | -70.5% | 0.35% | -70.2% |
VTR | Sell | VENTAS INC | $619,462 | -54.7% | 13,751 | -59.6% | 0.35% | -59.5% |
MDT | Sell | MEDTRONIC PLC | $610,443 | -66.9% | 7,854 | -65.6% | 0.34% | -70.4% |
T | Sell | AT&T INC | $558,153 | -40.3% | 30,318 | -50.3% | 0.32% | -46.6% |
AMAT | Sell | APPLIED MATLS INC | $546,711 | +5.5% | 5,614 | -11.2% | 0.31% | -5.8% |
GOOG | Sell | ALPHABET INCcap stk cl c | $535,574 | -10.7% | 6,036 | -3.3% | 0.30% | -20.1% |
MO | Sell | ALTRIA GROUP INC | $528,415 | -58.0% | 11,560 | -62.9% | 0.30% | -62.4% |
USIG | Sell | ISHARES TRusd inv grde etf | $500,319 | -9.0% | 10,188 | -10.9% | 0.28% | -18.7% |
CSCO | Sell | CISCO SYS INC | $464,186 | -13.4% | 9,744 | -27.2% | 0.26% | -22.5% |
SNPS | Sell | SYNOPSYS INC | $463,290 | -6.0% | 1,451 | -10.1% | 0.26% | -16.1% |
NVMI | Sell | NOVA LTD | $453,896 | -9.2% | 5,557 | -5.1% | 0.26% | -18.7% |
IJR | Sell | ISHARES TRcore s&p scp etf | $447,036 | -4.9% | 4,724 | -12.4% | 0.25% | -14.9% |
ZS | Sell | ZSCALER INC | $435,403 | -35.1% | 3,891 | -4.7% | 0.25% | -41.8% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $433,842 | +6.3% | 1,134 | -0.7% | 0.24% | -4.7% |
WM | Sell | WASTE MGMT INC DEL | $428,210 | -26.3% | 2,730 | -24.7% | 0.24% | -33.9% |
GOVT | Sell | ISHARES TRus treas bd etf | $426,256 | -11.2% | 18,761 | -11.1% | 0.24% | -20.8% |
PII | Sell | POLARIS INC | $421,985 | -40.6% | 4,178 | -43.8% | 0.24% | -46.9% |
POWI | Sell | POWER INTEGRATIONS INC | $420,033 | +10.0% | 5,857 | -1.3% | 0.24% | -1.7% |
PDCO | Sell | PATTERSON COS INC | $414,037 | -62.8% | 14,771 | -68.1% | 0.23% | -66.7% |
BOX | Sell | BOX INCcl a | $371,194 | -26.1% | 11,924 | -42.0% | 0.21% | -34.1% |
XLK | Sell | SELECT SECTOR SPDR TRtechnology | $360,736 | +4.3% | 2,899 | -0.5% | 0.20% | -6.4% |
LMT | Sell | LOCKHEED MARTIN CORP | $360,481 | -20.8% | 741 | -37.1% | 0.20% | -29.3% |
MED | Sell | MEDIFAST INC | $346,756 | -57.5% | 3,006 | -60.1% | 0.20% | -61.9% |
BIPC | Sell | BROOKFIELD INFRASTRUCTURE CO | $342,807 | -74.3% | 8,813 | -73.1% | 0.19% | -77.1% |
DIS | Sell | DISNEY WALT CO | $342,065 | -12.7% | 3,937 | -5.4% | 0.19% | -21.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $327,811 | +0.2% | 3,183 | -9.5% | 0.18% | -10.2% |
D | Sell | DOMINION ENERGY INC | $326,083 | -19.9% | 5,318 | -9.8% | 0.18% | -28.4% |
CVS | Sell | CVS HEALTH CORP | $325,421 | -50.0% | 3,492 | -48.8% | 0.18% | -55.2% |
MRVL | Sell | MARVELL TECHNOLOGY INC | $317,576 | -23.3% | 8,574 | -11.0% | 0.18% | -31.4% |
ATVI | Sell | ACTIVISION BLIZZARD INC | $280,748 | -31.0% | 3,668 | -33.0% | 0.16% | -38.5% |
BEPC | Sell | BROOKFIELD RENEWABLE CORPcl a sub vtg | $272,963 | -74.7% | 9,912 | -69.9% | 0.15% | -77.4% |
IVW | Sell | ISHARES TRs&p 500 grwt etf | $272,616 | +1.0% | 4,660 | -0.1% | 0.15% | -9.4% |
DLX | Sell | DELUXE CORP | $266,321 | -68.0% | 15,684 | -68.6% | 0.15% | -71.4% |
MU | Sell | MICRON TECHNOLOGY INC | $264,860 | -31.2% | 5,299 | -31.0% | 0.15% | -38.7% |
NKE | Sell | NIKE INCcl b | $260,746 | +27.8% | 2,228 | -9.1% | 0.15% | +14.0% |
TEL | Sell | TE CONNECTIVITY LTD | $242,062 | -41.8% | 2,109 | -44.0% | 0.14% | -47.7% |
COST | Sell | COSTCO WHSL CORP NEW | $235,976 | -32.4% | 517 | -29.9% | 0.13% | -39.5% |
BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $236,577 | -24.7% | 7,634 | -12.8% | 0.13% | -32.8% |
HUBS | Sell | HUBSPOT INC | $224,654 | -9.0% | 777 | -15.1% | 0.13% | -18.6% |
BRMK | Sell | BROADMARK RLTY CAP INC | $223,599 | -80.6% | 62,809 | -72.2% | 0.13% | -82.7% |
ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $221,773 | -19.4% | 659 | -34.0% | 0.12% | -27.7% |
BGS | Sell | B & G FOODS INC NEW | $217,277 | -75.0% | 19,487 | -63.1% | 0.12% | -77.6% |
TTD | Sell | THE TRADE DESK INC | $213,570 | -50.8% | 4,764 | -34.5% | 0.12% | -56.2% |
HD | Sell | HOME DEPOT INC | $211,930 | +13.3% | 671 | -0.9% | 0.12% | +1.7% |
VB | Sell | VANGUARD INDEX FDSsmall cp etf | $209,306 | -27.3% | 1,140 | -32.2% | 0.12% | -35.2% |
JCOM | Sell | ZIFF DAVIS INC | $196,880 | -30.9% | 2,489 | -40.1% | 0.11% | -38.3% |
PFM | Sell | INVESCO EXCHANGE TRADED FD Tdivid achievev | $194,444 | -30.3% | 5,324 | -38.2% | 0.11% | -37.5% |
DT | Sell | DYNATRACE INC | $195,139 | -32.9% | 5,095 | -39.1% | 0.11% | -40.2% |
MPC | Sell | MARATHON PETE CORP | $193,207 | -11.8% | 1,660 | -24.5% | 0.11% | -21.0% |
FB | Sell | META PLATFORMS INCcl a | $189,295 | -35.6% | 1,573 | -27.4% | 0.11% | -42.2% |
CMI | Sell | CUMMINS INC | $181,683 | -68.3% | 750 | -73.4% | 0.10% | -71.5% |
ORCL | Sell | ORACLE CORP | $180,494 | +3.1% | 2,208 | -23.0% | 0.10% | -7.3% |
VMW | Sell | VMWARE INC | $179,107 | -27.5% | 1,459 | -37.0% | 0.10% | -35.3% |
BIV | Sell | VANGUARD BD INDEX FDSintermed term | $177,727 | -35.6% | 2,391 | -36.4% | 0.10% | -42.5% |
MDB | Sell | MONGODB INCcl a | $177,747 | -34.7% | 903 | -34.0% | 0.10% | -41.9% |
BLDR | Sell | BUILDERS FIRSTSOURCE INC | $175,890 | -15.8% | 2,711 | -23.5% | 0.10% | -25.0% |
LRCX | Sell | LAM RESEARCH CORP | $172,926 | -7.0% | 411 | -19.1% | 0.10% | -16.2% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $172,437 | -30.2% | 1,335 | -22.9% | 0.10% | -37.8% |
GIS | Sell | GENERAL MLS INC | $172,541 | -19.0% | 2,058 | -25.9% | 0.10% | -27.6% |
AMBA | Sell | AMBARELLA INC | $170,216 | -23.7% | 2,070 | -47.8% | 0.10% | -31.9% |
ABT | Sell | ABBOTT LABS | $167,935 | +12.0% | 1,530 | -1.4% | 0.10% | 0.0% |
DOO | Sell | WISDOMTREE TRinterntnl ai enh | $166,634 | -25.9% | 4,613 | -37.5% | 0.09% | -33.8% |
IEF | Sell | ISHARES TR7-10 yr trsy bd | $166,178 | -4.5% | 1,735 | -4.5% | 0.09% | -14.5% |
LOW | Sell | LOWES COS INC | $164,111 | +1.9% | 824 | -3.9% | 0.09% | -8.8% |
CSX | Sell | CSX CORP | $161,551 | -12.7% | 5,215 | -24.7% | 0.09% | -22.2% |
SO | Sell | SOUTHERN CO | $161,792 | -20.7% | 2,266 | -24.4% | 0.09% | -29.5% |
MBB | Sell | ISHARES TRmbs etf | $157,211 | -0.5% | 1,695 | -2.0% | 0.09% | -11.0% |
IWY | Sell | ISHARES TRrus tp200 gr etf | $154,087 | -38.4% | 1,278 | -38.9% | 0.09% | -44.9% |
ITRI | Sell | ITRON INC | $148,556 | -26.8% | 2,933 | -39.2% | 0.08% | -34.4% |
WNC | Sell | WABASH NATL CORP | $148,030 | +33.4% | 6,550 | -8.6% | 0.08% | +20.0% |
SQ | Sell | BLOCK INCcl a | $146,794 | -20.2% | 2,336 | -30.2% | 0.08% | -28.4% |
RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $144,647 | -25.8% | 1,433 | -39.8% | 0.08% | -33.3% |
SHAK | Sell | SHAKE SHACK INCcl a | $144,607 | -27.3% | 3,482 | -21.2% | 0.08% | -34.9% |
SKT | Sell | TANGER FACTORY OUTLET CTRS I | $143,757 | +14.1% | 8,013 | -12.9% | 0.08% | +2.5% |
ULTA | Sell | ULTA BEAUTY INC | $143,535 | -14.6% | 306 | -27.1% | 0.08% | -23.6% |
DELL | Sell | DELL TECHNOLOGIES INCcl c | $141,280 | -25.2% | 3,513 | -36.4% | 0.08% | -32.8% |
NRZ | Sell | RITHM CAPITAL CORP | $141,366 | -67.8% | 17,303 | -71.1% | 0.08% | -71.1% |
CGNX | Sell | COGNEX CORP | $141,970 | -31.1% | 3,014 | -39.4% | 0.08% | -38.5% |
OHI | Sell | OMEGA HEALTHCARE INVS INC | $135,501 | -29.8% | 4,848 | -26.1% | 0.08% | -37.7% |
BEP | Sell | BROOKFIELD RENEWABLE PARTNERpartnership unit | $135,433 | -40.1% | 5,345 | -26.1% | 0.08% | -46.9% |
AGGY | Sell | WISDOMTREE TRyield enhancd us | $122,704 | -1.8% | 2,877 | -2.5% | 0.07% | -12.7% |
WTRG | Sell | ESSENTIAL UTILS INC | $121,997 | -16.4% | 2,556 | -27.5% | 0.07% | -25.0% |
BX | Sell | BLACKSTONE INC | $120,475 | -74.0% | 1,624 | -70.7% | 0.07% | -76.8% |
AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $116,167 | -17.6% | 2,077 | -40.9% | 0.07% | -25.8% |
MHH | Sell | MASTECH DIGITAL INC | $117,576 | -35.0% | 10,679 | -13.0% | 0.07% | -42.1% |
HASI | Sell | HANNON ARMSTRONG SUST INFR C | $115,386 | -74.5% | 3,982 | -73.6% | 0.06% | -77.2% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $114,502 | -34.9% | 1,060 | -43.3% | 0.06% | -41.4% |
WDC | Sell | WESTERN DIGITAL CORP. | $116,093 | -24.6% | 3,680 | -22.0% | 0.06% | -33.0% |
HI | Sell | HILLENBRAND INC | $115,534 | -37.2% | 2,708 | -45.9% | 0.06% | -44.0% |
SACH | Sell | SACHEM CAP CORP | $111,423 | -74.6% | 33,765 | -74.4% | 0.06% | -77.3% |
DXC | Sell | DXC TECHNOLOGY CO | $105,410 | -58.8% | 3,978 | -61.9% | 0.06% | -63.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $97,795 | -23.6% | 1,053 | -34.0% | 0.06% | -32.1% |
GLW | Sell | CORNING INC | $93,085 | -16.9% | 2,914 | -24.7% | 0.05% | -25.4% |
DD | Sell | DUPONT DE NEMOURS INC | $94,010 | +17.5% | 1,370 | -13.9% | 0.05% | +6.0% |
TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $92,467 | -44.0% | 888 | -41.4% | 0.05% | -50.0% |
IWV | Sell | ISHARES TRrussell 3000 etf | $91,194 | +3.6% | 413 | -2.8% | 0.05% | -8.9% |
Sell | WARNER BROS DISCOVERY INC | $84,116 | -61.4% | 8,873 | -53.3% | 0.05% | -65.7% | |
BLK | Sell | BLACKROCK INC | $78,201 | +15.0% | 110 | -10.6% | 0.04% | +2.3% |
AYX | Sell | ALTERYX INC | $78,032 | -51.5% | 1,540 | -46.7% | 0.04% | -56.9% |
TPH | Sell | TRI POINTE HOMES INC | $76,758 | -40.5% | 4,129 | -51.5% | 0.04% | -46.9% |
MTCH | Sell | MATCH GROUP INC NEW | $76,677 | -53.8% | 1,841 | -46.0% | 0.04% | -59.0% |
BA | Sell | BOEING CO | $74,218 | +30.2% | 390 | -17.0% | 0.04% | +16.7% |
ZIM | Sell | ZIM INTEGRATED SHIPPING SERV | $71,117 | -79.1% | 4,137 | -71.4% | 0.04% | -81.3% |
PRU | Sell | PRUDENTIAL FINL INC | $67,136 | -21.9% | 675 | -32.6% | 0.04% | -29.6% |
ACMR | Sell | ACM RESH INC | $66,799 | -61.8% | 8,664 | -38.4% | 0.04% | -65.5% |
EBAY | Sell | EBAY INC. | $66,089 | -44.5% | 1,594 | -50.6% | 0.04% | -50.7% |
LCII | Sell | LCI INDS | $61,830 | -15.3% | 669 | -6.7% | 0.04% | -23.9% |
VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $60,162 | -1.4% | 300 | -3.8% | 0.03% | -10.5% |
XLF | Sell | SELECT SECTOR SPDR TRfinancial | $52,015 | +10.7% | 1,521 | -0.8% | 0.03% | -3.3% |
TDOC | Sell | TELADOC HEALTH INC | $52,266 | -46.7% | 2,210 | -42.9% | 0.03% | -53.2% |
NCR | Sell | NCR CORP NEW | $48,669 | -65.2% | 2,079 | -71.7% | 0.03% | -69.3% |
NVT | Sell | NVENT ELECTRIC PLC | $47,810 | -56.5% | 1,243 | -64.4% | 0.03% | -60.9% |
SYY | Sell | SYSCO CORP | $48,028 | -26.1% | 628 | -31.2% | 0.03% | -34.1% |
PYPL | Sell | PAYPAL HLDGS INC | $44,370 | -28.4% | 623 | -13.4% | 0.02% | -35.9% |
AME | Sell | AMETEK INC | $44,657 | -65.9% | 320 | -72.3% | 0.02% | -69.9% |
HRI | Sell | HERC HLDGS INC | $43,469 | -73.7% | 330 | -79.2% | 0.02% | -76.0% |
LULU | Sell | LULULEMON ATHLETICA INC | $42,290 | -59.3% | 132 | -64.4% | 0.02% | -63.6% |
EPD | Sell | ENTERPRISE PRODS PARTNERS L | $41,004 | -8.9% | 1,700 | -10.0% | 0.02% | -17.9% |
Sell | CONSENSUS CLOUD SOLUTIONS IN | $38,277 | -44.5% | 712 | -51.1% | 0.02% | -50.0% | |
EMR | Sell | EMERSON ELEC CO | $39,757 | -46.3% | 414 | -59.3% | 0.02% | -53.2% |
BBSI | Sell | BARRETT BUSINESS SVCS INC | $36,872 | -72.9% | 395 | -77.4% | 0.02% | -75.6% |
SPDW | Sell | SPDR INDEX SHS FDSportfolio devlpd | $35,747 | -0.7% | 1,204 | -13.8% | 0.02% | -13.0% |
Sell | BELLRING BRANDS INC | $34,999 | -65.3% | 1,365 | -72.3% | 0.02% | -68.8% | |
QQQJ | Sell | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $33,474 | -23.9% | 1,400 | -30.0% | 0.02% | -32.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $33,112 | +10.4% | 803 | -3.5% | 0.02% | 0.0% |
IAC | Sell | IAC INC | $32,412 | -28.0% | 730 | -10.8% | 0.02% | -35.7% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $32,010 | -72.9% | 268 | -75.9% | 0.02% | -75.7% |
TAP | Sell | MOLSON COORS BEVERAGE COcl b | $30,888 | -72.4% | 600 | -74.4% | 0.02% | -76.1% |
TER | Sell | TERADYNE INC | $28,499 | -63.9% | 326 | -68.9% | 0.02% | -68.0% |
OTIS | Sell | OTIS WORLDWIDE CORP | $27,409 | +19.2% | 350 | -4.4% | 0.02% | 0.0% |
SPCE | Sell | VIRGIN GALACTIC HOLDINGS INC | $26,010 | -31.6% | 7,474 | -8.5% | 0.02% | -37.5% |
WFC | Sell | WELLS FARGO CO NEW | $25,339 | +1.4% | 614 | -2.7% | 0.01% | -12.5% |
VTRS | Sell | VIATRIS INC | $24,123 | -10.7% | 2,167 | -31.7% | 0.01% | -17.6% |
NXGN | Sell | NEXTGEN HEALTHCARE INC | $25,109 | -67.8% | 1,337 | -69.8% | 0.01% | -71.4% |
GDDY | Sell | GODADDY INCcl a | $22,820 | -43.0% | 305 | -46.2% | 0.01% | -48.0% |
Sell | GENERAL ELECTRIC CO | $21,309 | +25.3% | 254 | -9.6% | 0.01% | +9.1% | |
ENB | Sell | ENBRIDGE INC | $19,628 | -65.0% | 502 | -67.0% | 0.01% | -68.6% |
IRBT | Sell | IROBOT CORP | $19,252 | -28.7% | 400 | -15.8% | 0.01% | -35.3% |
KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $19,918 | -65.7% | 1,930 | -66.4% | 0.01% | -70.3% |
ILPT | Sell | INDUSTRIAL LOGISTICS PPTYS T | $17,457 | -84.1% | 5,339 | -73.3% | 0.01% | -85.5% |
X | Sell | UNITED STATES STL CORP NEW | $17,857 | +27.6% | 713 | -10.1% | 0.01% | +11.1% |
VIAC | Sell | PARAMOUNT GLOBAL | $17,144 | -71.9% | 1,016 | -68.1% | 0.01% | -73.7% |
DOCS | Sell | DOXIMITY INCcl a | $16,243 | -42.0% | 484 | -47.5% | 0.01% | -50.0% |
OGN | Sell | ORGANON & CO | $16,112 | -29.9% | 577 | -40.0% | 0.01% | -40.0% |
DAVA | Sell | ENDAVA PLCads | $16,142 | -56.4% | 211 | -54.6% | 0.01% | -60.9% |
DOCN | Sell | DIGITALOCEAN HLDGS INC | $13,601 | -57.5% | 534 | -39.5% | 0.01% | -60.0% |
IPGP | Sell | IPG PHOTONICS CORP | $14,579 | -70.2% | 154 | -73.4% | 0.01% | -74.2% |
IWM | Sell | ISHARES TRrussell 2000 etf | $14,995 | -11.8% | 86 | -18.9% | 0.01% | -27.3% |
RBLX | Sell | ROBLOX CORPcl a | $13,604 | -61.1% | 478 | -51.5% | 0.01% | -63.6% |
PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $14,978 | -57.2% | 2,333 | -45.7% | 0.01% | -63.6% |
ROKU | Sell | ROKU INC | $12,454 | -62.3% | 306 | -48.4% | 0.01% | -66.7% |
SNOW | Sell | SNOWFLAKE INCcl a | $12,775 | -61.3% | 89 | -54.6% | 0.01% | -66.7% |
CBAY | Sell | CYMABAY THERAPEUTICS INC | $8,722 | +74.4% | 1,391 | -6.5% | 0.01% | +66.7% |
STIP | Sell | ISHARES TR0-5 yr tips etf | $8,339 | -16.6% | 86 | -18.9% | 0.01% | -16.7% |
BIB | Sell | PROSHARES TR | $9,232 | +2.6% | 160 | -15.8% | 0.01% | -16.7% |
Sell | KYNDRYL HLDGS INC | $9,674 | -35.5% | 870 | -53.6% | 0.01% | -44.4% | |
AVAV | Sell | AEROVIRONMENT INC | $8,566 | -90.0% | 100 | -90.3% | 0.01% | -90.7% |
COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $6,334 | +26.7% | 273 | -20.4% | 0.00% | +33.3% |
SDC | Sell | SMILEDIRECTCLUB INC | $7,850 | -78.8% | 22,289 | -46.2% | 0.00% | -82.6% |
EXTR | Sell | EXTREME NETWORKS | $7,324 | -8.4% | 400 | -36.0% | 0.00% | -20.0% |
FOXA | Sell | FOX CORP | $7,106 | -90.8% | 234 | -90.6% | 0.00% | -91.8% |
NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $7,970 | -50.2% | 1,000 | -18.4% | 0.00% | -60.0% |
ONEW | Sell | ONEWATER MARINE INC | $5,205 | -48.0% | 182 | -46.5% | 0.00% | -50.0% |
IXC | Sell | ISHARES TRglobal energ etf | $5,849 | -46.8% | 150 | -55.2% | 0.00% | -57.1% |
ITCI | Sell | INTRA-CELLULAR THERAPIES INC | $4,710 | -32.7% | 89 | -39.9% | 0.00% | -25.0% |
SNAP | Sell | SNAP INCcl a | $4,887 | -80.5% | 546 | -78.7% | 0.00% | -81.2% |
FOX | Sell | FOX CORP | $5,824 | -55.2% | 205 | -55.9% | 0.00% | -62.5% |
Sell | LUCID GROUP INC | $6,147 | -59.0% | 900 | -18.2% | 0.00% | -66.7% | |
ACAD | Sell | ACADIA PHARMACEUTICALS INC | $3,168 | -36.6% | 199 | -29.2% | 0.00% | -33.3% |
ATRC | Sell | ATRICURE INC | $4,039 | -19.2% | 91 | -27.8% | 0.00% | -33.3% |
CCL | Sell | CARNIVAL CORP | $3,224 | -19.4% | 400 | -20.6% | 0.00% | -33.3% |
COIN | Sell | COINBASE GLOBAL INC | $3,044 | -66.2% | 86 | -38.1% | 0.00% | -66.7% |
CNXC | Sell | CONCENTRIX CORP | $4,128 | -54.1% | 31 | -60.8% | 0.00% | -66.7% |
CNDT | Sell | CONDUENT INC | $4,382 | -92.7% | 1,082 | -94.0% | 0.00% | -94.7% |
FL | Sell | FOOT LOCKER INC | $4,270 | -69.5% | 113 | -74.9% | 0.00% | -77.8% |
GMS | Sell | GMS INC | $4,034 | -63.3% | 81 | -71.0% | 0.00% | -71.4% |
VFC | Sell | V F CORP | $2,871 | -42.6% | 104 | -32.9% | 0.00% | -33.3% |
VMEO | Sell | VIMEO INC | $3,828 | -57.5% | 1,116 | -48.2% | 0.00% | -66.7% |
XOMA | Sell | XOMA CORP DEL | $3,312 | -17.2% | 180 | -26.8% | 0.00% | -33.3% |
CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,840 | -61.6% | 67 | -73.1% | 0.00% | -66.7% |
ETN | Sell | EATON CORP PLC | $2,982 | -92.5% | 19 | -93.7% | 0.00% | -92.0% |
SPTS | Sell | SPDR SER TRportfolio sh tsr | $1,733 | -42.2% | 60 | -50.0% | 0.00% | -50.0% |
ARDX | Sell | ARDELYX INC | $1,411 | +41.1% | 495 | -35.5% | 0.00% | 0.0% |
NCLH | Sell | NORWEGIAN CRUISE LINE HLDG L | $2,350 | -91.9% | 192 | -92.4% | 0.00% | -94.4% |
FVRR | Sell | FIVERR INTL LTD | $1,282 | -92.0% | 44 | -91.8% | 0.00% | -90.0% |
LUMN | Sell | LUMEN TECHNOLOGIES INC | $1,678 | -90.1% | 321 | -86.1% | 0.00% | -90.9% |
TUP | Sell | TUPPERWARE BRANDS CORP | $2,087 | -30.4% | 504 | -2.9% | 0.00% | -50.0% |
GDRX | Sell | GOODRX HLDGS INC | $904 | -81.9% | 194 | -82.1% | 0.00% | -66.7% |
OMER | Sell | OMEROS CORP | $330 | -67.0% | 146 | -26.3% | 0.00% | -100.0% |
SFIX | Sell | STITCH FIX INC | $700 | -93.0% | 225 | -91.1% | 0.00% | -100.0% |
XXII | Sell | 22ND CENTY GROUP INC | $124 | -87.6% | 135 | -88.6% | 0.00% | -100.0% |
Sell | 2SEVENTY BIO INC | $384 | -61.6% | 41 | -4.7% | 0.00% | -100.0% | |
SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -22 | -100.0% | 0.00% | – |
VIAV | Sell | VIAVI SOLUTIONS INC | $399 | -80.0% | 38 | -71.6% | 0.00% | -100.0% |
OUST | Exit | OUSTER INC | $0 | – | -100 | -100.0% | 0.00% | – |
WAB | Sell | WABTEC | $802 | -19.8% | 8 | -27.3% | 0.00% | -100.0% |
BLUE | Sell | BLUEBIRD BIO INC | $865 | -13.5% | 125 | -5.3% | 0.00% | -100.0% |
Sell | BELLICUM PHARMACEUTICALS INC | $30 | – | 41 | -29.3% | 0.00% | – | |
ADI | Sell | ANALOG DEVICES INC | $42 | -99.5% | 0 | -100.0% | 0.00% | -100.0% |
AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $472 | -52.8% | 1,005 | -38.0% | 0.00% | -100.0% |
RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -50 | -100.0% | 0.00% | – |
KTB | Exit | KONTOOR BRANDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
Exit | ROBINHOOD MKTS INC | $0 | – | -20 | -100.0% | 0.00% | – | |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -42 | -100.0% | 0.00% | – |
TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -400 | -100.0% | -0.00% | – |
HON | Exit | HONEYWELL INTL INC | $0 | – | -10 | -100.0% | -0.00% | – |
MAT | Exit | MATTEL INC | $0 | – | -100 | -100.0% | -0.00% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -131 | -100.0% | -0.00% | – |
SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -47 | -100.0% | -0.00% | – |
ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.00% | – |
MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -19 | -100.0% | -0.00% | – |
BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -56 | -100.0% | -0.00% | – |
LOGI | Exit | LOGITECH INTL S A | $0 | – | -40 | -100.0% | -0.00% | – |
SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -23 | -100.0% | -0.00% | – |
FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -80 | -100.0% | -0.00% | – |
YOLO | Exit | ADVISORSHARES TRpure cannabis | $0 | – | -225 | -100.0% | -0.00% | – |
SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -50 | -100.0% | -0.00% | – |
LC | Exit | LENDINGCLUB CORP | $0 | – | -100 | -100.0% | -0.00% | – |
SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | SYLVAMO CORP | $0 | – | -45 | -100.0% | -0.00% | – | |
VUZI | Exit | VUZIX CORP | $0 | – | -600 | -100.0% | -0.00% | – |
ABMD | Exit | ABIOMED INC | $0 | – | -11 | -100.0% | -0.00% | – |
HEP | Exit | HOLLY ENERGY PARTNERS L P | $0 | – | -175 | -100.0% | -0.00% | – |
SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -65 | -100.0% | -0.00% | – |
XSW | Exit | SPDR SER TR | $0 | – | -29 | -100.0% | -0.00% | – |
FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -64 | -100.0% | -0.00% | – |
LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -60 | -100.0% | -0.00% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24 | -100.0% | -0.00% | – |
GBF | Exit | ISHARES TRgov/cred bd etf | $0 | – | -44 | -100.0% | -0.00% | – |
JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -151 | -100.0% | -0.00% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -257 | -100.0% | -0.00% | – |
FNDX | Exit | SCHWAB STRATEGIC TRschwab fdt us lg | $0 | – | -81 | -100.0% | -0.00% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -80 | -100.0% | -0.00% | – |
IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -67 | -100.0% | -0.00% | – |
AX | Exit | AXOS FINANCIAL INC | $0 | – | -110 | -100.0% | -0.00% | – |
TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -36 | -100.0% | -0.00% | – |
NUAG | Exit | NUSHARES ETF TRnuveen enhnc yld | $0 | – | -216 | -100.0% | -0.00% | – |
EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -72 | -100.0% | -0.00% | – |
VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -110 | -100.0% | -0.00% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -41 | -100.0% | -0.00% | – |
VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -26 | -100.0% | -0.00% | – |
REZ | Exit | ISHARES TRresidential mult | $0 | – | -58 | -100.0% | -0.00% | – |
JD | Exit | JD.COM INCspon adr cl a | $0 | – | -100 | -100.0% | -0.00% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -800 | -100.0% | -0.00% | – |
SWCH | Exit | SWITCH INCcl a | $0 | – | -180 | -100.0% | -0.00% | – |
VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -45 | -100.0% | -0.00% | – |
CVET | Exit | COVETRUS INC | $0 | – | -375 | -100.0% | -0.01% | – |
ROG | Exit | ROGERS CORP | $0 | – | -32 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -460 | -100.0% | -0.01% | – |
Exit | INVENTRUST PPTYS CORP | $0 | – | -509 | -100.0% | -0.01% | – | |
MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -168 | -100.0% | -0.01% | – |
DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -932 | -100.0% | -0.01% | – |
MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -95 | -100.0% | -0.01% | – |
GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -300 | -100.0% | -0.01% | – |
MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -1,179 | -100.0% | -0.01% | – |
ALLY | Exit | ALLY FINL INC | $0 | – | -1,008 | -100.0% | -0.02% | – |
RPM | Exit | RPM INTL INC | $0 | – | -346 | -100.0% | -0.02% | – |
IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -450 | -100.0% | -0.04% | – |
ZEN | Exit | ZENDESK INC | $0 | – | -3,790 | -100.0% | -0.18% | – |
TWTR | Exit | TWITTER INC | $0 | – | -8,521 | -100.0% | -0.24% | – |
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.