$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIO | HELIOS TECHNOLOGIES INC | $204,150 | +7.4% | 3,750 | 0.0% | 0.12% | -4.2% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $150,124 | +5.0% | 5,132 | 0.0% | 0.08% | -5.6% | |
| NVO | NOVO-NORDISK A Sadr | $121,900 | +35.4% | 901 | 0.0% | 0.07% | +21.1% | |
| CPB | CAMPBELL SOUP CO | $106,350 | +20.9% | 1,874 | 0.0% | 0.06% | +7.1% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $67,041 | +8.1% | 900 | 0.0% | 0.04% | -2.6% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $60,088 | +7.3% | 700 | 0.0% | 0.03% | -2.9% | |
| GLD | SPDR GOLD TR | $59,374 | +10.0% | 350 | 0.0% | 0.03% | -2.9% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $52,869 | +14.9% | 160 | 0.0% | 0.03% | +3.4% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $52,282 | +41.3% | 330 | 0.0% | 0.03% | +26.1% | |
| MAIN | MAIN STR CAP CORP | $48,257 | +9.7% | 1,306 | 0.0% | 0.03% | -3.6% | |
| SLV | ISHARES SILVER TRishares | $48,686 | +24.8% | 2,211 | 0.0% | 0.03% | +8.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $47,675 | +13.5% | 675 | 0.0% | 0.03% | +3.8% | |
| IHI | ISHARES TRu.s. med dvc etf | $47,313 | +12.6% | 900 | 0.0% | 0.03% | +3.8% | |
| DIN | DINE BRANDS GLOBAL INC | $45,220 | +2.8% | 700 | 0.0% | 0.03% | -7.1% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $44,922 | +4.5% | 2,496 | 0.0% | 0.02% | -7.4% | |
| CLF | CLEVELAND-CLIFFS INC NEW | $44,013 | +19.0% | 2,732 | 0.0% | 0.02% | +8.7% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $44,336 | +0.8% | 875 | 0.0% | 0.02% | -10.7% | |
| STOR | STORE CAP CORP | $43,057 | +2.5% | 1,343 | 0.0% | 0.02% | -7.7% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $41,960 | +16.6% | 500 | 0.0% | 0.02% | +4.3% | |
| BBH | VANECK ETF TRUSTbiotech etf | $39,935 | +14.1% | 250 | 0.0% | 0.02% | +4.5% | |
| XHS | SPDR SER TRhlth care svcs | $38,579 | -3.6% | 455 | 0.0% | 0.02% | -12.0% | |
| IYM | ISHARES TRu.s. bas mtl etf | $37,431 | +17.0% | 300 | 0.0% | 0.02% | +5.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $37,678 | +4.7% | 2,962 | 0.0% | 0.02% | -8.7% | |
| CI | CIGNA CORP NEW | $29,837 | +19.3% | 90 | 0.0% | 0.02% | +6.2% | |
| VIRT | VIRTU FINL INCcl a | $30,615 | -1.2% | 1,500 | 0.0% | 0.02% | -15.0% | |
| AER | AERCAP HOLDINGS NV | $29,918 | +36.0% | 513 | 0.0% | 0.02% | +21.4% | |
| CVE | CENOVUS ENERGY INC | $29,115 | +26.6% | 1,500 | 0.0% | 0.02% | +6.7% | |
| IYH | ISHARES TRus hlthcare etf | $28,371 | +13.5% | 100 | 0.0% | 0.02% | 0.0% | |
| AY | ATLANTICA SUSTAINABLE INFR P | $25,900 | -0.4% | 1,000 | 0.0% | 0.02% | -6.2% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $24,538 | +6.7% | 374 | 0.0% | 0.01% | -6.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $24,588 | +17.1% | 350 | 0.0% | 0.01% | +7.7% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,640 | +2.6% | 341 | 0.0% | 0.01% | -12.5% | |
| CIM | CHIMERA INVT CORP | $24,761 | +3.2% | 4,502 | 0.0% | 0.01% | -6.7% | |
| EL | LAUDER ESTEE COS INCcl a | $24,811 | +12.8% | 100 | 0.0% | 0.01% | 0.0% | |
| SE | SEA LTDsponsord ads | $22,425 | -6.6% | 431 | 0.0% | 0.01% | -13.3% | |
| MPWR | MONOLITHIC PWR SYS INC | $22,985 | -4.2% | 65 | 0.0% | 0.01% | -13.3% | |
| CAG | CONAGRA BRANDS INC | $23,607 | +18.0% | 610 | 0.0% | 0.01% | 0.0% | |
| PORTILLOS INC | $21,787 | -16.2% | 1,335 | 0.0% | 0.01% | -25.0% | ||
| RMD | RESMED INC | $20,813 | -5.4% | 100 | 0.0% | 0.01% | -14.3% | |
| SLAB | SILICON LABORATORIES INC | $20,351 | +7.1% | 150 | 0.0% | 0.01% | -8.3% | |
| LFUS | LITTELFUSE INC | $20,254 | +12.5% | 92 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $19,440 | +8.0% | 562 | 0.0% | 0.01% | 0.0% | |
| SLYV | SPDR SER TRs&p 600 smcp val | $19,965 | +10.9% | 269 | 0.0% | 0.01% | 0.0% | |
| SPSM | SPDR SER TRportfolio s&p600 | $17,487 | +9.3% | 473 | 0.0% | 0.01% | 0.0% | |
| KRE | SPDR SER TRs&p regl bkg | $17,622 | -2.1% | 300 | 0.0% | 0.01% | -9.1% | |
| HZO | MARINEMAX INC | $17,296 | +1.7% | 554 | 0.0% | 0.01% | -9.1% | |
| TGT | TARGET CORP | $17,140 | +0.8% | 115 | 0.0% | 0.01% | -9.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $18,174 | +6.9% | 1,497 | 0.0% | 0.01% | -9.1% | |
| GS | GOLDMAN SACHS GROUP INC | $17,262 | +15.1% | 50 | 0.0% | 0.01% | +11.1% | |
| ANIP | ANI PHARMACEUTICALS INC | $15,609 | +30.1% | 388 | 0.0% | 0.01% | +12.5% | |
| FBT | FIRST TR EXCHANGE-TRADED FDny arca biotech | $16,646 | +18.9% | 108 | 0.0% | 0.01% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $14,189 | -5.4% | 110 | 0.0% | 0.01% | -11.1% | |
| VGIT | VANGUARD SCOTTSDALE FDSinter term treas | $13,509 | +3.9% | 231 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $14,655 | -2.3% | 100 | 0.0% | 0.01% | -11.1% | |
| ROM | PROSHARES TR | $14,174 | -5.5% | 616 | 0.0% | 0.01% | -11.1% | |
| MGA | MAGNA INTL INC | $14,663 | +22.2% | 261 | 0.0% | 0.01% | 0.0% | |
| SPAB | SPDR SER TRportfolio agrgte | $14,299 | +2.1% | 569 | 0.0% | 0.01% | -11.1% | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $13,824 | +15.2% | 183 | 0.0% | 0.01% | 0.0% | |
| SHELL PLCspon ads | $11,789 | +17.9% | 207 | 0.0% | 0.01% | +16.7% | ||
| NZF | NUVEEN MUNICIPAL CREDIT INC | $12,080 | +9.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $12,865 | +28.6% | 156 | 0.0% | 0.01% | +16.7% | |
| OEC | ORION ENGINEERED CARBONS S A | $12,467 | +38.5% | 700 | 0.0% | 0.01% | +16.7% | |
| DIREXION SHS ETF TRdl ftse bull 3x | $11,545 | +15.4% | 250 | 0.0% | 0.01% | +16.7% | ||
| DIV | GLOBAL X FDSglobx supdv us | $11,274 | +2.5% | 600 | 0.0% | 0.01% | -14.3% | |
| PERION NETWORK LTD | $10,120 | +26.5% | 400 | 0.0% | 0.01% | +20.0% | ||
| TWLO | TWILIO INCcl a | $9,792 | -30.1% | 200 | 0.0% | 0.01% | -33.3% | |
| NWL | NEWELL BRANDS INC | $11,118 | -7.4% | 850 | 0.0% | 0.01% | -25.0% | |
| TD | TORONTO DOMINION BK ONT | $11,333 | +3.0% | 175 | 0.0% | 0.01% | -14.3% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $10,520 | +5.2% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $11,247 | -13.5% | 154 | 0.0% | 0.01% | -25.0% | |
| RF | REGIONS FINANCIAL CORP NEW | $11,491 | +4.5% | 533 | 0.0% | 0.01% | -14.3% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $9,875 | -1.2% | 500 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $8,575 | +22.5% | 20 | 0.0% | 0.01% | +25.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $8,646 | +332.3% | 655 | 0.0% | 0.01% | +400.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $9,022 | +0.2% | 527 | 0.0% | 0.01% | -16.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $8,999 | +12.5% | 100 | 0.0% | 0.01% | 0.0% | |
| WFG | WEST FRASER TIMBER CO LTD | $8,666 | -3.7% | 120 | 0.0% | 0.01% | -16.7% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $7,316 | +21.9% | 183 | 0.0% | 0.00% | 0.0% | |
| TTEK | TETRA TECH INC NEW | $7,114 | +18.6% | 49 | 0.0% | 0.00% | 0.0% | |
| KLIC | KULICKE & SOFFA INDS INC | $6,639 | +10.6% | 150 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $7,003 | -12.5% | 692 | 0.0% | 0.00% | -20.0% | |
| TRV | TRAVELERS COMPANIES INC | $6,375 | +27.5% | 34 | 0.0% | 0.00% | +33.3% | |
| AQUA | EVOQUA WATER TECHNOLOGIES CO | $7,009 | +16.8% | 177 | 0.0% | 0.00% | 0.0% | |
| PULS | PGIM ETF TRpgim ultra sh bd | $6,530 | -6.7% | 133 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO PLCspon adr new | $7,128 | +1.8% | 40 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $6,466 | +29.3% | 929 | 0.0% | 0.00% | +33.3% | |
| ANNALY CAPITAL MANAGEMENT IN | $6,324 | +26.5% | 300 | 0.0% | 0.00% | +33.3% | ||
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,014 | +25.4% | 100 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $5,809 | -3.2% | 359 | 0.0% | 0.00% | -25.0% | |
| INVH | INVITATION HOMES INC | $5,632 | -6.1% | 190 | 0.0% | 0.00% | -25.0% | |
| DGRW | WISDOMTREE TRus qtly div grt | $5,976 | +19.5% | 99 | 0.0% | 0.00% | 0.0% | |
| BLKB | BLACKBAUD INC | $5,886 | +47.2% | 100 | 0.0% | 0.00% | 0.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $4,694 | -6.1% | 298 | 0.0% | 0.00% | 0.0% | |
| APPN | APPIAN CORPcl a | $4,103 | -17.9% | 126 | 0.0% | 0.00% | -33.3% | |
| ASRT | ASSERTIO HOLDINGS INC | $3,982 | +99.1% | 926 | 0.0% | 0.00% | +100.0% | |
| BLU | BELLUS HEALTH INC NEW | $3,025 | -24.4% | 368 | 0.0% | 0.00% | -33.3% | |
| BIIB | BIOGEN INC | $3,323 | +10.8% | 12 | 0.0% | 0.00% | 0.0% | |
| CDNA | CAREDX INC | $2,898 | -27.6% | 254 | 0.0% | 0.00% | -33.3% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,254 | +62.7% | 73 | 0.0% | 0.00% | +100.0% | |
| CC | CHEMOURS CO | $3,062 | +53.1% | 100 | 0.0% | 0.00% | +100.0% | |
| CONSTELLATION ENERGY CORP | $2,845 | -5.2% | 33 | 0.0% | 0.00% | 0.0% | ||
| CUTR | CUTERA INC | $4,245 | +6.1% | 96 | 0.0% | 0.00% | -33.3% | |
| EXC | EXELON CORP | $4,323 | +8.1% | 100 | 0.0% | 0.00% | -33.3% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,800 | +26.7% | 100 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $3,116 | +3.9% | 73 | 0.0% | 0.00% | 0.0% | ||
| GPRO | GOPRO INCcl a | $3,486 | +16.2% | 700 | 0.0% | 0.00% | 0.0% | |
| IFN | INDIA FD INC | $2,771 | -7.6% | 187 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $2,777 | -7.4% | 139 | 0.0% | 0.00% | 0.0% | |
| SOXX | ISHARES TRishares semicdtr | $3,480 | +16.0% | 10 | 0.0% | 0.00% | 0.0% | |
| PFF | ISHARES TRpfd and incm sec | $4,281 | +7.0% | 140 | 0.0% | 0.00% | -33.3% | |
| DGRO | ISHARES TRcore div grwth | $3,250 | +8.3% | 65 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $3,241 | +8.0% | 1,166 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCOME SECS FD | $3,400 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| OTEX | OPEN TEXT CORP | $3,290 | +9.7% | 111 | 0.0% | 0.00% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $3,395 | +13.2% | 100 | 0.0% | 0.00% | 0.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $3,764 | +25.5% | 345 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SER TRportfli intrmdit | $3,756 | -6.1% | 133 | 0.0% | 0.00% | -33.3% | |
| SWBI | SMITH & WESSON BRANDS INC | $2,691 | -10.3% | 310 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $2,747 | -8.4% | 77 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3,289 | +9.6% | 71 | 0.0% | 0.00% | 0.0% | |
| VSTO | VISTA OUTDOOR INC | $4,338 | +8.4% | 178 | 0.0% | 0.00% | -33.3% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,746 | -12.7% | 204 | 0.0% | 0.00% | 0.0% | |
| DMRC | DIGIMARC CORP NEW | $1,849 | +84.9% | 100 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $1,305 | +30.5% | 100 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $1,293 | +29.3% | 11 | 0.0% | 0.00% | 0.0% | |
| CRL | CHARLES RIV LABS INTL INC | $1,743 | -12.8% | 8 | 0.0% | 0.00% | 0.0% | |
| CARA | CARA THERAPEUTICS INC | $2,567 | +28.4% | 239 | 0.0% | 0.00% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC | $1,487 | -25.6% | 39 | 0.0% | 0.00% | 0.0% | |
| PIRS | PIERIS PHARMACEUTICALS INC | $2,000 | 0.0% | 1,923 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $2,234 | -25.5% | 51 | 0.0% | 0.00% | -50.0% | |
| XPO | XPO INC | $2,430 | -19.0% | 73 | 0.0% | 0.00% | -50.0% | |
| DNOW | NOW INC | $1,905 | -4.8% | 150 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC | $1,350 | +35.0% | 215 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC | $1,697 | -15.2% | 170 | 0.0% | 0.00% | 0.0% | |
| NOV | NOV INC | $2,089 | +4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ICLR | ICON PLC | $1,943 | -2.8% | 10 | 0.0% | 0.00% | 0.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $2,320 | +16.0% | 11 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,411 | +20.6% | 32 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,332 | +16.6% | 110 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $1,891 | -5.4% | 50 | 0.0% | 0.00% | 0.0% | |
| LQD | ISHARES TRiboxx inv cp etf | $1,371 | +37.1% | 13 | 0.0% | 0.00% | 0.0% | |
| THTX | THERATECHNOLOGIES INC | $1,053 | -64.9% | 1,193 | 0.0% | 0.00% | -50.0% | |
| IRIX | IRIDEX CORP | $1,130 | +13.0% | 562 | 0.0% | 0.00% | 0.0% | |
| SENS | SENSEONICS HLDGS INC | $1,030 | +3.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA BIOSCIENCES INC | $1,274 | -36.3% | 33 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $2,328 | +16.4% | 291 | 0.0% | 0.00% | 0.0% | ||
| PETQ | PETIQ INC | $977 | -2.3% | 106 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,442 | +44.2% | 30 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $2,578 | +28.9% | 1,270 | 0.0% | 0.00% | 0.0% | |
| UNIT | UNITI GROUP INC | $1,483 | -25.8% | 268 | 0.0% | 0.00% | 0.0% | |
| FUSN | FUSION PHARMACEUTICALS INC | $1,055 | +5.5% | 335 | 0.0% | 0.00% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $1,579 | -60.5% | 451 | 0.0% | 0.00% | -66.7% | |
| KYMR | KYMERA THERAPEUTICS INC | $1,473 | +47.3% | 59 | 0.0% | 0.00% | 0.0% | |
| EXEL | EXELIXIS INC | $1,877 | -6.2% | 117 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $2,164 | +8.2% | 3 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $1,060 | +6.0% | 250 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $2,341 | +17.0% | 220 | 0.0% | 0.00% | 0.0% | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $440 | – | 440 | 0.0% | 0.00% | – | |
| NLTX | NEOLEUKIN THERAPEUTICS INC | $471 | -52.9% | 925 | 0.0% | 0.00% | -100.0% | |
| SLB | SCHLUMBERGER LTD | $748 | -25.2% | 14 | 0.0% | 0.00% | -100.0% | |
| NAAS TECHNOLOGY INCsponsored ads | $191 | – | 49 | 0.0% | 0.00% | – | ||
| LPCN | LIPOCINE INC NEW | $560 | -44.0% | 1,407 | 0.0% | 0.00% | -100.0% | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $29 | – | 5 | 0.0% | 0.00% | – | |
| SKLZ | SKILLZ INC | $203 | – | 400 | 0.0% | 0.00% | – | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $449 | -55.1% | 726 | 0.0% | 0.00% | -100.0% | |
| TSHA | TAYSHA GENE THERAPIES INC | $859 | -14.1% | 380 | 0.0% | 0.00% | -100.0% | |
| DWAS | INVESCO EXCH TRADED FD TR IIdwa smlcp ment | $291 | – | 4 | 0.0% | 0.00% | – | |
| TCON | TRACON PHARMACEUTICALS INC | $474 | -52.6% | 318 | 0.0% | 0.00% | -100.0% | |
| FUBO | FUBOTV INC | $348 | -65.2% | 200 | 0.0% | 0.00% | -100.0% | |
| ELAN | ELANCO ANIMAL HEALTH INC | $391 | – | 32 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $869 | -13.1% | 98 | 0.0% | 0.00% | -100.0% | |
| VOO | VANGUARD INDEX FDS | $703 | -29.7% | 2 | 0.0% | 0.00% | -100.0% | |
| DHC | DIVERSIFIED HEALTHCARE TR | $194 | – | 300 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $276 | – | 5 | 0.0% | 0.00% | – | |
| CALITHERA BIOSCIENCES INC | $170 | – | 52 | 0.0% | 0.00% | – | ||
| WOW | WIDEOPENWEST INC | $319 | – | 35 | 0.0% | 0.00% | – | |
| AUPH | AURINIA PHARMACEUTICALS INC | $864 | -56.8% | 200 | 0.0% | 0.00% | -100.0% | |
| APVO | APTEVO THERAPEUTICS INC | $220 | – | 95 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC | $772 | -22.8% | 77 | 0.0% | 0.00% | -100.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $539 | – | 14 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $436 | – | 756 | 0.0% | 0.00% | – | |
| ATNM | ACTINIUM PHARMACEUTICALS INC | $639 | – | 60 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $129 | – | 23 | 0.0% | 0.00% | – | |
| XM | QUALTRICS INTL INC | $415 | – | 40 | 0.0% | 0.00% | – | |
| QMCO | QUANTUM CORP | $749 | -25.1% | 687 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INCcl a | $85 | – | 3 | 0.0% | 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.