$188 Million is the total value of Truvestments Capital LLC's 670 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 28.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QCOM | Buy | QUALCOMM INC | $3,999,326 | +16.2% | 31,348 | +0.2% | 2.13% | +9.8% |
NEE | Buy | NEXTERA ENERGY INC | $3,561,935 | -6.9% | 46,211 | +1.0% | 1.90% | -12.0% |
JNJ | Buy | JOHNSON & JOHNSON | $2,926,999 | -11.0% | 18,884 | +1.4% | 1.56% | -15.9% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,852,492 | +12.8% | 14,704 | +1.1% | 1.52% | +6.6% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,621,766 | +2.0% | 8,491 | +2.0% | 1.40% | -3.7% |
VICI | Buy | VICI PPTYS INC | $2,619,347 | +1.7% | 80,299 | +1.0% | 1.40% | -3.9% |
DOW | Buy | DOW INC | $2,619,085 | +10.5% | 47,776 | +1.6% | 1.40% | +4.4% |
INTC | Buy | INTEL CORP | $2,561,105 | +24.6% | 78,393 | +0.8% | 1.36% | +17.8% |
ARCC | Buy | ARES CAPITAL CORP | $2,508,000 | +0.0% | 137,237 | +1.1% | 1.34% | -5.6% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $2,492,219 | -2.0% | 22,258 | +2.8% | 1.33% | -7.5% |
TXN | Buy | TEXAS INSTRS INC | $2,482,607 | +21.5% | 13,347 | +7.9% | 1.32% | +14.7% |
KHC | Buy | KRAFT HEINZ CO | $2,455,688 | -2.1% | 63,504 | +3.0% | 1.31% | -7.6% |
STAG | Buy | STAG INDL INC | $2,379,368 | +14.1% | 70,354 | +9.0% | 1.27% | +7.7% |
CAT | Buy | CATERPILLAR INC | $2,322,888 | -2.3% | 10,151 | +2.3% | 1.24% | -7.7% |
MMM | Buy | 3M CO | $2,257,161 | -4.2% | 21,474 | +9.2% | 1.20% | -9.5% |
WPC | Buy | WP CAREY INC | $2,241,986 | +7.9% | 28,948 | +8.9% | 1.20% | +2.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,239,069 | +8.6% | 32,305 | +12.7% | 1.19% | +2.6% |
KMI | Buy | KINDER MORGAN INC DEL | $2,232,104 | +5.4% | 127,476 | +8.9% | 1.19% | -0.4% |
MSM | Buy | MSC INDL DIRECT INCcl a | $2,195,002 | +18.9% | 26,131 | +15.6% | 1.17% | +12.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $2,179,697 | +42.8% | 11,689 | +21.0% | 1.16% | +34.8% |
KLAC | Buy | KLA CORP | $2,145,395 | +12.2% | 5,375 | +6.0% | 1.14% | +5.9% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,143,141 | +5.6% | 61,976 | +14.1% | 1.14% | -0.3% |
ORCC | Buy | OWL ROCK CAPITAL CORPORATION | $2,070,824 | +23.6% | 164,221 | +13.2% | 1.10% | +16.7% |
LHX | Buy | L3HARRIS TECHNOLOGIES INC | $2,066,645 | +4.6% | 10,531 | +10.9% | 1.10% | -1.3% |
SWM | Buy | MATIV HOLDINGS INC | $2,054,238 | +18.8% | 95,679 | +15.6% | 1.10% | +12.2% |
STWD | Buy | STARWOOD PPTY TR INC | $2,037,340 | +7.2% | 115,169 | +11.1% | 1.09% | +1.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $2,036,717 | +26.6% | 52,371 | +28.2% | 1.08% | +19.5% |
FRG | Buy | FRANCHISE GROUP INC | $1,993,129 | +35.0% | 73,142 | +18.0% | 1.06% | +27.5% |
R | Buy | RYDER SYS INC | $1,976,066 | +40.8% | 22,143 | +31.8% | 1.05% | +33.0% |
O | Buy | REALTY INCOME CORP | $1,903,964 | +20.7% | 30,069 | +21.0% | 1.01% | +13.9% |
SON | Buy | SONOCO PRODS CO | $1,894,470 | +30.4% | 31,057 | +29.8% | 1.01% | +23.2% |
SRC | Buy | SPIRIT RLTY CAP INC NEW | $1,878,925 | +21.1% | 47,162 | +21.4% | 1.00% | +14.4% |
CTRE | Buy | CARETRUST REIT INC | $1,877,333 | +37.3% | 95,880 | +30.3% | 1.00% | +29.7% |
NNN | Buy | NATIONAL RETAIL PROPERTIES I | $1,865,723 | +15.7% | 42,259 | +19.9% | 0.99% | +9.2% |
COG | Buy | COTERRA ENERGY INC | $1,791,222 | +33.9% | 72,992 | +34.0% | 0.95% | +26.4% |
AMT | Buy | AMERICAN TOWER CORP NEW | $1,790,332 | +27.0% | 8,762 | +31.7% | 0.95% | +20.0% |
BXMT | Buy | BLACKSTONE MTG TR INC | $1,787,946 | -8.8% | 100,165 | +8.2% | 0.95% | -13.8% |
PINE | Buy | ALPINE INCOME PPTY TR INC | $1,778,594 | +6.3% | 105,680 | +20.5% | 0.95% | +0.4% |
CTO | Buy | CTO RLTY GROWTH INC NEW | $1,776,294 | +17.0% | 102,914 | +23.9% | 0.95% | +10.4% |
MTN | Buy | VAIL RESORTS INC | $1,738,917 | +27.8% | 7,441 | +30.4% | 0.93% | +20.9% |
WHR | Buy | WHIRLPOOL CORP | $1,739,997 | +13.8% | 13,180 | +22.0% | 0.93% | +7.5% |
ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,718,693 | +9.8% | 13,685 | +27.4% | 0.92% | +3.7% |
CWH | Buy | CAMPING WORLD HLDGS INCcl a | $1,624,293 | +15.8% | 77,829 | +23.8% | 0.86% | +9.2% |
MPW | Buy | MEDICAL PPTYS TRUST INC | $1,483,979 | -17.3% | 180,533 | +12.1% | 0.79% | -21.8% |
Buy | SITIO ROYALTIES CORP | $1,479,140 | +8.5% | 65,449 | +38.5% | 0.79% | +2.5% | |
AFCG | Buy | AFC GAMMA INC | $1,442,744 | -4.2% | 118,647 | +23.9% | 0.77% | -9.5% |
DGX | Buy | QUEST DIAGNOSTICS INC | $1,424,867 | -4.0% | 10,071 | +6.2% | 0.76% | -9.3% |
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,291,721 | +21.7% | 4,025 | +1.0% | 0.69% | +14.9% |
NVDA | Buy | NVIDIA CORPORATION | $1,219,933 | +91.0% | 4,392 | +0.5% | 0.65% | +80.6% |
KMB | Buy | KIMBERLY-CLARK CORP | $1,075,380 | +11.2% | 8,012 | +12.5% | 0.57% | +5.1% |
UNP | Buy | UNION PAC CORP | $889,027 | +47.2% | 4,417 | +51.4% | 0.47% | +39.0% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $702,978 | +21.3% | 6,777 | +3.2% | 0.38% | +14.7% |
INTT | Buy | INTEST CORP | $510,163 | +143.0% | 24,598 | +20.7% | 0.27% | +130.5% |
RMBS | Buy | RAMBUS INC DEL | $490,353 | +88.0% | 9,566 | +31.4% | 0.26% | +77.6% |
SPY | Buy | SPDR S&P 500 ETF TRtr unit | $476,050 | +9.7% | 1,163 | +2.6% | 0.25% | +3.7% |
ZS | Buy | ZSCALER INC | $474,096 | +8.9% | 4,058 | +4.3% | 0.25% | +2.8% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $436,961 | +37.4% | 3,704 | +6.2% | 0.23% | +30.2% |
ACLS | Buy | AXCELIS TECHNOLOGIES INC | $421,470 | +93.3% | 3,163 | +15.1% | 0.22% | +82.9% |
ON | Buy | ON SEMICONDUCTOR CORP | $410,941 | +69.8% | 4,992 | +28.6% | 0.22% | +59.9% |
CRUS | Buy | CIRRUS LOGIC INC | $359,641 | +81.8% | 3,288 | +23.8% | 0.19% | +71.4% |
TPR | Buy | TAPESTRY INC | $358,548 | +45.6% | 8,317 | +28.6% | 0.19% | +37.4% |
DOCU | Buy | DOCUSIGN INC | $353,589 | +18.9% | 6,065 | +13.0% | 0.19% | +11.9% |
STM | Buy | STMICROELECTRONICS N Vny registry | $341,996 | +107.0% | 6,394 | +37.7% | 0.18% | +95.7% |
BHE | Buy | BENCHMARK ELECTRS INC | $319,121 | +24.0% | 13,471 | +39.7% | 0.17% | +17.2% |
SMCI | Buy | SUPER MICRO COMPUTER INC | $316,134 | +93.1% | 2,967 | +48.8% | 0.17% | +82.6% |
RELL | Buy | RICHARDSON ELECTRS LTD | $313,182 | +42.5% | 14,031 | +36.1% | 0.17% | +34.7% |
GPN | Buy | GLOBAL PMTS INC | $309,647 | +39.4% | 2,942 | +31.5% | 0.16% | +32.0% |
ORCL | Buy | ORACLE CORP | $305,884 | +69.5% | 3,292 | +49.1% | 0.16% | +59.8% |
CNHI | Buy | CNH INDL N V | $300,407 | +28.7% | 19,673 | +35.4% | 0.16% | +21.2% |
BWA | Buy | BORGWARNER INC | $299,543 | +55.7% | 6,099 | +27.6% | 0.16% | +46.8% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $299,189 | +70.1% | 3,370 | +24.3% | 0.16% | +60.6% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $292,110 | +31.7% | 758 | +15.0% | 0.16% | +24.8% |
ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $291,890 | +33.4% | 3,953 | +22.4% | 0.16% | +26.8% |
SGH | Buy | SMART GLOBAL HLDGS INC | $287,391 | +54.9% | 16,670 | +33.7% | 0.15% | +45.7% |
DIOD | Buy | DIODES INC | $283,938 | +58.0% | 3,061 | +29.7% | 0.15% | +49.5% |
Buy | COHERENT CORP | $283,468 | +45.4% | 7,444 | +34.0% | 0.15% | +37.3% | |
BJ | Buy | BJS WHSL CLUB HLDGS INC | $280,622 | +51.8% | 3,689 | +32.0% | 0.15% | +44.2% |
AVNW | Buy | AVIAT NETWORKS INC | $275,921 | +60.3% | 8,007 | +45.1% | 0.15% | +51.5% |
WEX | Buy | WEX INC | $273,261 | +60.1% | 1,486 | +42.5% | 0.15% | +52.1% |
FISV | Buy | FISERV INC | $265,734 | +52.3% | 2,351 | +36.2% | 0.14% | +44.9% |
PLPC | Buy | PREFORMED LINE PRODS CO | $263,322 | +142.1% | 2,057 | +57.5% | 0.14% | +129.5% |
CVLG | Buy | COVENANT LOGISTICS GROUP INCcl a | $255,804 | +48.9% | 7,222 | +45.4% | 0.14% | +40.2% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $244,481 | +21.2% | 1,514 | +28.4% | 0.13% | +14.0% |
FDX | Buy | FEDEX CORP | $237,145 | +36.1% | 1,038 | +3.2% | 0.13% | +28.6% |
Buy | TOAST INCcl a | $235,702 | +36.9% | 13,279 | +39.1% | 0.13% | +29.9% | |
PLAB | Buy | PHOTRONICS INC | $232,601 | +42.3% | 14,029 | +44.4% | 0.12% | +34.8% |
VB | Buy | VANGUARD INDEX FDSsmall cp etf | $231,796 | +10.7% | 1,223 | +7.3% | 0.12% | +5.1% |
PSTG | Buy | PURE STORAGE INCcl a | $226,937 | +45.0% | 8,896 | +52.1% | 0.12% | +37.5% |
MODN | Buy | MODEL N INC | $221,571 | +20.7% | 6,620 | +46.2% | 0.12% | +13.5% |
WNC | Buy | WABASH NATL CORP | $217,328 | +46.8% | 8,838 | +34.9% | 0.12% | +38.1% |
AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $214,279 | +30.7% | 7,951 | +38.6% | 0.11% | +23.9% |
RES | Buy | RPC INC | $214,332 | +25.5% | 27,872 | +45.1% | 0.11% | +18.8% |
MHO | Buy | M/I HOMES INC | $212,235 | +113.1% | 3,364 | +56.0% | 0.11% | +101.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $212,532 | +17.3% | 852 | +0.1% | 0.11% | +10.8% |
RCMT | Buy | RCM TECHNOLOGIES INC | $213,005 | +47.0% | 18,426 | +57.0% | 0.11% | +37.8% |
LTHM | Buy | LIVENT CORP | $208,425 | +63.2% | 9,596 | +49.3% | 0.11% | +54.2% |
SHAK | Buy | SHAKE SHACK INCcl a | $200,097 | +38.4% | 3,606 | +3.6% | 0.11% | +30.5% |
XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $200,241 | +16.1% | 1,339 | +0.3% | 0.11% | +10.3% |
VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $196,896 | +8.0% | 4,359 | +0.4% | 0.10% | +1.9% |
ULTA | Buy | ULTA BEAUTY INC | $194,804 | +35.7% | 357 | +16.7% | 0.10% | +28.4% |
PFM | Buy | INVESCO EXCHANGE TRADED FD Tdivid achievev | $195,808 | +0.7% | 5,350 | +0.5% | 0.10% | -5.5% |
DKS | Buy | DICKS SPORTING GOODS INC | $194,275 | +82.0% | 1,369 | +54.3% | 0.10% | +73.3% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $193,061 | -1.0% | 1,398 | +0.6% | 0.10% | -6.4% |
CAMT | Buy | CAMTEK LTDord | $193,517 | +99.6% | 6,826 | +54.6% | 0.10% | +87.3% |
CLH | Buy | CLEAN HARBORS INC | $193,454 | +97.8% | 1,357 | +58.3% | 0.10% | +87.3% |
MGPI | Buy | MGP INGREDIENTS INC NEW | $191,738 | +40.8% | 1,982 | +54.8% | 0.10% | +32.5% |
SNA | Buy | SNAP ON INC | $192,164 | +62.7% | 778 | +50.5% | 0.10% | +52.2% |
WIRE | Buy | ENCORE WIRE CORP | $188,670 | +99.6% | 1,018 | +48.2% | 0.10% | +90.6% |
Buy | GLOBALFOUNDRIES INCordinary shares | $186,297 | +120.5% | 2,581 | +64.6% | 0.10% | +106.2% | |
SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $183,987 | +102.9% | 2,638 | +41.3% | 0.10% | +92.2% |
AEHR | Buy | AEHR TEST SYS | $183,483 | +108.0% | 5,915 | +34.8% | 0.10% | +96.0% |
BIV | Buy | VANGUARD BD INDEX FDSintermed term | $184,304 | +3.7% | 2,402 | +0.5% | 0.10% | -2.0% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $181,674 | +95.0% | 12,986 | +62.8% | 0.10% | +83.0% |
DOO | Buy | WISDOMTREE TRinterntnl ai enh | $180,857 | +8.5% | 4,654 | +0.9% | 0.10% | +2.1% |
IWY | Buy | ISHARES TRrus tp200 gr etf | $177,939 | +15.5% | 1,281 | +0.2% | 0.10% | +9.2% |
ANDE | Buy | ANDERSONS INC | $178,272 | +86.7% | 4,314 | +58.0% | 0.10% | +75.9% |
MRAM | Buy | EVERSPIN TECHNOLOGIES INC | $176,386 | +92.8% | 25,901 | +57.4% | 0.09% | +80.8% |
Buy | PERMIAN RESOURCES CORP | $171,913 | +90.8% | 16,373 | +70.9% | 0.09% | +80.4% | |
RL | Buy | RALPH LAUREN CORPcl a | $171,443 | +85.0% | 1,469 | +67.5% | 0.09% | +75.0% |
HHC | Buy | HOWARD HUGHES CORP | $171,680 | +68.7% | 2,146 | +61.1% | 0.09% | +59.6% |
GBX | Buy | GREENBRIER COS INC | $167,753 | +54.6% | 5,215 | +61.2% | 0.09% | +45.9% |
DLR | Buy | DIGITAL RLTY TR INC | $164,694 | +74.2% | 1,675 | +77.6% | 0.09% | +66.0% |
GNRC | Buy | GENERAC HLDGS INC | $164,715 | +65.6% | 1,525 | +54.4% | 0.09% | +57.1% |
MXL | Buy | MAXLINEAR INC | $164,501 | +50.0% | 4,672 | +44.6% | 0.09% | +41.9% |
CALX | Buy | CALIX INC | $163,396 | +43.6% | 3,049 | +83.3% | 0.09% | +35.9% |
CRI | Buy | CARTERS INC | $160,763 | +62.1% | 2,235 | +68.0% | 0.09% | +53.6% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $157,600 | +57.4% | 1,608 | +4.0% | 0.08% | +50.0% |
CSX | Buy | CSX CORP | $156,722 | -3.0% | 5,235 | +0.4% | 0.08% | -7.7% |
MGY | Buy | MAGNOLIA OIL & GAS CORPcl a | $157,155 | +64.4% | 7,183 | +76.2% | 0.08% | +55.6% |
AXP | Buy | AMERICAN EXPRESS CO | $158,500 | +11.8% | 961 | +0.1% | 0.08% | +5.0% |
NVO | Buy | NOVO-NORDISK A Sadr | $150,498 | +23.5% | 946 | +5.0% | 0.08% | +15.9% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $143,955 | +68.9% | 28,791 | +97.6% | 0.08% | +60.4% |
PANW | Buy | PALO ALTO NETWORKS INC | $136,223 | +2403.2% | 682 | +1648.7% | 0.07% | +2333.3% |
CCRN | Buy | CROSS CTRY HEALTHCARE INC | $135,148 | +57.2% | 6,055 | +87.1% | 0.07% | +46.9% |
AEE | New | AMEREN CORP | $133,386 | – | 1,544 | +100.0% | 0.07% | – |
HI | Buy | HILLENBRAND INC | $129,152 | +11.8% | 2,717 | +0.3% | 0.07% | +6.2% |
TITN | Buy | TITAN MACHY INC | $129,260 | +28.7% | 4,245 | +68.0% | 0.07% | +21.1% |
PLD | Buy | PROLOGIS INC. | $129,974 | +20.1% | 1,042 | +8.5% | 0.07% | +13.1% |
TSCO | Buy | TRACTOR SUPPLY CO | $124,978 | +14.7% | 532 | +9.9% | 0.07% | +9.8% |
SRTS | Buy | SENSUS HEALTHCARE INC | $126,238 | +16.8% | 24,230 | +66.4% | 0.07% | +9.8% |
UFPT | Buy | UFP TECHNOLOGIES INC | $120,881 | +27.1% | 931 | +15.4% | 0.06% | +18.5% |
COMM | Buy | COMMSCOPE HLDG CO INC | $118,119 | -7.9% | 18,543 | +6.3% | 0.06% | -12.5% |
ASIX | Buy | ADVANSIX INC | $105,511 | +13.7% | 2,757 | +13.0% | 0.06% | +7.7% |
CLFD | Buy | CLEARFIELD INC | $104,106 | +8.5% | 2,235 | +119.3% | 0.06% | +1.9% |
DD | Buy | DUPONT DE NEMOURS INC | $98,686 | +5.0% | 1,375 | +0.4% | 0.05% | 0.0% |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $97,085 | +13.6% | 920 | +16.5% | 0.05% | +8.3% |
SLV | Buy | ISHARES SILVER TRishares | $92,439 | +89.9% | 4,179 | +89.0% | 0.05% | +81.5% |
TALO | Buy | TALOS ENERGY INC | $87,437 | -8.3% | 5,892 | +16.7% | 0.05% | -13.0% |
Buy | PLANET LABS PBC | $86,440 | +856.3% | 21,995 | +958.5% | 0.05% | +820.0% | |
HON | New | HONEYWELL INTL INC | $76,448 | – | 400 | +100.0% | 0.04% | – |
HPQ | Buy | HP INC | $63,446 | +10.1% | 2,162 | +0.8% | 0.03% | +3.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $64,512 | +3.9% | 403 | +7.5% | 0.03% | -2.9% |
AOS | Buy | SMITH A O CORP | $55,568 | +21.3% | 804 | +0.5% | 0.03% | +15.4% |
BP | Buy | BP PLCsponsored adr | $43,935 | +91.2% | 1,158 | +76.0% | 0.02% | +76.9% |
ETR | Buy | ENTERGY CORP NEW | $40,210 | -3.2% | 373 | +1.1% | 0.02% | -8.7% |
Buy | APOLLO GLOBAL MGMT INC | $39,297 | +12.3% | 622 | +13.3% | 0.02% | +5.0% | |
Buy | CRANE HLDGS CO | $40,066 | +13.4% | 353 | +0.3% | 0.02% | +5.0% | |
CARR | Buy | CARRIER GLOBAL CORPORATION | $36,875 | +11.4% | 806 | +0.4% | 0.02% | +5.3% |
HRI | Buy | HERC HLDGS INC | $37,665 | -13.4% | 331 | +0.3% | 0.02% | -20.0% |
AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $36,402 | – | 1,862 | +100.0% | 0.02% | – |
BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $33,457 | +1.9% | 437 | +0.2% | 0.02% | -5.3% |
Buy | GSK PLCsponsored adr | $33,943 | +316.4% | 954 | +311.2% | 0.02% | +260.0% | |
AB | Buy | ALLIANCEBERNSTEIN HLDG L Punit ltd partn | $33,675 | +29.2% | 921 | +21.5% | 0.02% | +20.0% |
TPX | Buy | TEMPUR SEALY INTL INC | $34,330 | +15.3% | 869 | +0.2% | 0.02% | +5.9% |
VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $31,940 | +24.6% | 419 | +22.9% | 0.02% | +21.4% |
TAP | Buy | MOLSON COORS BEVERAGE COcl b | $31,168 | +0.9% | 603 | +0.5% | 0.02% | 0.0% |
CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $28,209 | – | 2,015 | +100.0% | 0.02% | – |
ILMN | Buy | ILLUMINA INC | $29,069 | +187.5% | 125 | +150.0% | 0.02% | +150.0% |
WFC | Buy | WELLS FARGO CO NEW | $23,688 | -6.5% | 634 | +3.3% | 0.01% | -7.1% |
GM | Buy | GENERAL MTRS CO | $23,385 | +9.1% | 638 | +0.2% | 0.01% | 0.0% |
APLE | New | APPLE HOSPITALITY REIT INC | $23,402 | – | 1,508 | +100.0% | 0.01% | – |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $22,418 | +2.8% | 482 | +0.6% | 0.01% | 0.0% |
VHT | New | VANGUARD WORLD FDShealth car etf | $20,508 | – | 86 | +100.0% | 0.01% | – |
VV | New | VANGUARD INDEX FDSlarge cap etf | $17,934 | – | 96 | +100.0% | 0.01% | – |
ANET | Buy | ARISTA NETWORKS INC | $18,800 | +63.1% | 112 | +17.9% | 0.01% | +42.9% |
BLV | Buy | VANGUARD BD INDEX FDSlong term bond | $17,254 | +6.5% | 225 | +0.4% | 0.01% | 0.0% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $16,241 | +1463.1% | 77 | +1440.0% | 0.01% | +800.0% |
EIX | New | EDISON INTL | $16,518 | – | 234 | +100.0% | 0.01% | – |
XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $15,238 | – | 151 | +100.0% | 0.01% | – |
NLOK | Buy | GEN DIGITAL INC | $15,813 | -19.3% | 922 | +0.9% | 0.01% | -27.3% |
AI | New | C3 AI INCcl a | $14,939 | – | 445 | +100.0% | 0.01% | – |
HDSN | Buy | HUDSON TECHNOLOGIES INC | $15,714 | +10.9% | 1,800 | +28.6% | 0.01% | 0.0% |
OGN | Buy | ORGANON & CO | $13,683 | -15.1% | 582 | +0.9% | 0.01% | -22.2% |
PDM | New | PIEDMONT OFFICE REALTY TR IN | $12,507 | – | 1,713 | +100.0% | 0.01% | – |
IYW | New | ISHARES TRu.s. tech etf | $11,137 | – | 120 | +100.0% | 0.01% | – |
ASRT | Buy | ASSERTIO HOLDINGS INC | $9,861 | +147.6% | 1,548 | +67.2% | 0.01% | +150.0% |
AMPY | New | AMPLIFY ENERGY CORP NEW | $10,305 | – | 1,500 | +100.0% | 0.01% | – |
Buy | HALEON PLCspon ads | $9,719 | +317.5% | 1,194 | +310.3% | 0.01% | +400.0% | |
New | MOBILEYE GLOBAL INC | $8,654 | – | 200 | +100.0% | 0.01% | – | |
COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $8,588 | +35.6% | 358 | +31.1% | 0.01% | +25.0% |
RCEL | New | AVITA MEDICAL INC | $9,150 | – | 655 | +100.0% | 0.01% | – |
TMDX | New | TRANSMEDICS GROUP INC | $6,816 | – | 90 | +100.0% | 0.00% | – |
XOMA | Buy | XOMA CORP DEL | $8,444 | +155.0% | 400 | +122.2% | 0.00% | +100.0% |
FOXA | Buy | FOX CORP | $8,007 | +12.7% | 235 | +0.4% | 0.00% | 0.0% |
PDSB | Buy | PDS BIOTECHNOLOGY CORP | $8,438 | -2.4% | 1,372 | +109.5% | 0.00% | -20.0% |
ETON | New | ETON PHARMACEUTICALS INC | $7,115 | – | 1,848 | +100.0% | 0.00% | – |
PLX | New | PROTALIX BIOTHERAPEUTICS INC | $8,148 | – | 3,880 | +100.0% | 0.00% | – |
REGN | Buy | REGENERON PHARMACEUTICALS | $6,573 | +203.7% | 8 | +166.7% | 0.00% | +300.0% |
AUPH | Buy | AURINIA PHARMACEUTICALS INC | $7,530 | +771.5% | 687 | +243.5% | 0.00% | – |
AZN | New | ASTRAZENECA PLCsponsored adr | $6,802 | – | 98 | +100.0% | 0.00% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $6,740 | – | 59 | +100.0% | 0.00% | – |
KNSA | New | KINIKSA PHARMACEUTICALS LTD | $4,810 | – | 447 | +100.0% | 0.00% | – |
ICLR | Buy | ICON PLC | $5,553 | +185.8% | 26 | +160.0% | 0.00% | +200.0% |
CPRX | New | CATALYST PHARMACEUTICALS INC | $6,483 | – | 391 | +100.0% | 0.00% | – |
SVRA | New | SAVARA INC | $5,290 | – | 2,713 | +100.0% | 0.00% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $6,205 | – | 75 | +100.0% | 0.00% | – |
PLRX | New | PLIANT THERAPEUTICS INC | $4,894 | – | 184 | +100.0% | 0.00% | – |
EXAS | New | EXACT SCIENCES CORP | $6,171 | – | 91 | +100.0% | 0.00% | – |
PRTA | New | PROTHENA CORP PLC | $5,235 | – | 108 | +100.0% | 0.00% | – |
BDX | New | BECTON DICKINSON & CO | $6,189 | – | 25 | +100.0% | 0.00% | – |
FOX | Buy | FOX CORP | $6,436 | +10.5% | 206 | +0.5% | 0.00% | 0.0% |
New | GE HEALTHCARE TECHNOLOGIES I | $5,086 | – | 62 | +100.0% | 0.00% | – | |
KYMR | Buy | KYMERA THERAPEUTICS INC | $4,830 | +227.9% | 163 | +176.3% | 0.00% | +200.0% |
New | INNOVATE CORP | $5,346 | – | 1,800 | +100.0% | 0.00% | – | |
TMO | New | THERMO FISHER SCIENTIFIC INC | $5,187 | – | 9 | +100.0% | 0.00% | – |
VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $4,950 | – | 122 | +100.0% | 0.00% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,876 | +453.8% | 23 | +475.0% | 0.00% | +200.0% |
TYG | New | TORTOISE ENERGY INFRA CORP | $5,498 | – | 187 | +100.0% | 0.00% | – |
LNC | Buy | LINCOLN NATL CORP IND | $5,325 | +51.9% | 237 | +107.9% | 0.00% | +50.0% |
RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $6,336 | +92.6% | 158 | +122.5% | 0.00% | +50.0% |
RAIN | New | RAIN ONCOLOGY INC | $5,733 | – | 656 | +100.0% | 0.00% | – |
DYN | New | DYNE THERAPEUTICS INC | $5,345 | – | 464 | +100.0% | 0.00% | – |
DXCM | New | DEXCOM INC | $4,647 | – | 40 | +100.0% | 0.00% | – |
SEDG | New | SOLAREDGE TECHNOLOGIES INC | $3,647 | – | 12 | +100.0% | 0.00% | – |
CDNA | Buy | CAREDX INC | $4,533 | +56.4% | 496 | +95.3% | 0.00% | 0.0% |
New | EVE HLDG INC | $2,896 | – | 400 | +100.0% | 0.00% | – | |
RYU | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql utl | $3,969 | – | 35 | +100.0% | 0.00% | – |
INDI | New | INDIE SEMICONDUCTOR INC | $3,165 | – | 300 | +100.0% | 0.00% | – |
RYTM | New | RHYTHM PHARMACEUTICALS INC | $3,853 | – | 216 | +100.0% | 0.00% | – |
SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,604 | – | 218 | +100.0% | 0.00% | – |
OLMA | New | OLEMA PHARMACEUTICALS INC | $4,591 | – | 1,323 | +100.0% | 0.00% | – |
REPL | New | REPLIMUNE GROUP INC | $3,885 | – | 220 | +100.0% | 0.00% | – |
HAL | New | HALLIBURTON CO | $1,081 | – | 34 | +100.0% | 0.00% | – |
ACET | New | ADICET BIO INC | $2,529 | – | 439 | +100.0% | 0.00% | – |
GLYC | New | GLYCOMIMETICS INC | $2,592 | – | 2,057 | +100.0% | 0.00% | – |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $2,428 | +0.7% | 33 | +3.1% | 0.00% | 0.0% |
FVRR | Buy | FIVERR INTL LTD | $1,711 | +33.5% | 49 | +11.4% | 0.00% | 0.0% |
FLGT | New | FULGENT GENETICS INC | $125 | – | 4 | +100.0% | 0.00% | – |
ETSY | New | ETSY INC | $557 | – | 5 | +100.0% | 0.00% | – |
CURI | New | CURIOSITYSTREAM INC | $31 | – | 23 | +100.0% | 0.00% | – |
C | New | CITIGROUP INC | $469 | – | 10 | +100.0% | 0.00% | – |
CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $633 | – | 14 | +100.0% | 0.00% | – |
ADI | Buy | ANALOG DEVICES INC | $51 | +21.4% | 0 | +100.0% | 0.00% | – |
SKLZ | Buy | SKILLZ INC | $246 | +21.2% | 415 | +3.8% | 0.00% | – |
BIL | New | SPDR SER TRbloomberg 1-3 mo | $5 | – | 0 | +100.0% | 0.00% | – |
PINS | New | PINTEREST INCcl a | $164 | – | 6 | +100.0% | 0.00% | – |
OPEN | New | OPENDOOR TECHNOLOGIES INC | $28 | – | 16 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-12
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.