$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEE | New | AMEREN CORP | $133,386 | – | 1,544 | +100.0% | 0.07% | – |
| HON | New | HONEYWELL INTL INC | $76,448 | – | 400 | +100.0% | 0.04% | – |
| AAAU | New | GOLDMAN SACHS PHYSICAL GOLDunit | $36,402 | – | 1,862 | +100.0% | 0.02% | – |
| CSQ | New | CALAMOS STRATEGIC TOTAL RETU | $28,209 | – | 2,015 | +100.0% | 0.02% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $23,402 | – | 1,508 | +100.0% | 0.01% | – |
| 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% | – |
| 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% | – |
| AI | New | C3 AI INCcl a | $14,939 | – | 445 | +100.0% | 0.01% | – |
| 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% | – |
| AMPY | New | AMPLIFY ENERGY CORP NEW | $10,305 | – | 1,500 | +100.0% | 0.01% | – |
| New | MOBILEYE GLOBAL INC | $8,654 | – | 200 | +100.0% | 0.01% | – | |
| RCEL | New | AVITA MEDICAL INC | $9,150 | – | 655 | +100.0% | 0.01% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $6,816 | – | 90 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $5,086 | – | 62 | +100.0% | 0.00% | – | |
| 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% | – |
| TYG | New | TORTOISE ENERGY INFRA CORP | $5,498 | – | 187 | +100.0% | 0.00% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.