Truvestments Capital LLC - Q1 2023 holdings

Add to watchlist

$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 0.0% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
HLIO  HELIOS TECHNOLOGIES INC$245,250
+20.1%
3,7500.0%0.13%
+13.9%
MPC  MARATHON PETE CORP$223,818
+15.8%
1,6600.0%0.12%
+9.2%
DHR  DANAHER CORPORATION$121,483
-5.0%
4820.0%0.06%
-9.7%
TPH  TRI POINTE HOMES INC$104,546
+36.2%
4,1290.0%0.06%
+30.2%
CPB  CAMPBELL SOUP CO$103,033
-3.1%
1,8740.0%0.06%
-8.3%
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored ads$83,718
+24.9%
9000.0%0.04%
+18.4%
EBAY  EBAY INC.$70,734
+7.0%
1,5940.0%0.04%
+2.7%
VBK  VANGUARD INDEX FDSsml cp grw etf$64,923
+7.9%
3000.0%0.04%
+2.9%
GLD  SPDR GOLD TR$64,127
+8.0%
3500.0%0.03%
+3.0%
MOO  VANECK ETF TRUSTagribusiness etf$60,802
+1.2%
7000.0%0.03%
-5.9%
DIA  SPDR DOW JONES INDL AVERAGEut ser 1$53,092
+0.4%
1600.0%0.03%
-6.7%
CLF  CLEVELAND-CLIFFS INC NEW$50,078
+13.8%
2,7320.0%0.03%
+8.0%
IUSV  ISHARES TRcore s&p us vlu$49,802
+4.5%
6750.0%0.03%0.0%
MAIN  MAIN STR CAP CORP$51,535
+6.8%
1,3060.0%0.03%0.0%
SPYG  SPDR SER TRprtflo s&p500 gw$48,440
+9.3%
8750.0%0.03%
+4.0%
IHI  ISHARES TRu.s. med dvc etf$48,582
+2.7%
9000.0%0.03%
-3.7%
PYPL  PAYPAL HLDGS INC$47,311
+6.6%
6230.0%0.02%0.0%
DIN  DINE BRANDS GLOBAL INC$47,348
+4.7%
7000.0%0.02%
-3.8%
AMG  AFFILIATED MANAGERS GROUP IN$46,999
-10.1%
3300.0%0.02%
-13.8%
EPD  ENTERPRISE PRODS PARTNERS L$44,030
+7.4%
1,7000.0%0.02%0.0%
AAL  AMERICAN AIRLS GROUP INC$43,691
+16.0%
2,9620.0%0.02%
+9.5%
HQH  TEKLA HEALTHCARE INVSsh ben int$44,049
-1.9%
2,4960.0%0.02%
-8.0%
BBH  VANECK ETF TRUSTbiotech etf$40,523
+1.5%
2500.0%0.02%
-4.3%
XHS  SPDR SER TRhlth care svcs$39,340
+2.0%
4550.0%0.02%
-4.5%
IYM  ISHARES TRu.s. bas mtl etf$39,759
+6.2%
3000.0%0.02%0.0%
STZ  CONSTELLATION BRANDS INCcl a$37,103
-2.2%
1640.0%0.02%
-4.8%
PFG  PRINCIPAL FINANCIAL GROUP IN$37,160
-11.4%
5000.0%0.02%
-16.7%
SE  SEA LTDsponsord ads$37,303
+66.3%
4310.0%0.02%
+53.8%
QQQJ  INVESCO EXCH TRADED FD TR IInasdaqnxtgen100$35,700
+6.6%
1,4000.0%0.02%0.0%
MPWR  MONOLITHIC PWR SYS INC$32,535
+41.5%
650.0%0.02%
+30.8%
OTIS  OTIS WORLDWIDE CORP$29,540
+7.8%
3500.0%0.02%
+6.7%
MCHP  MICROCHIP TECHNOLOGY INC.$29,323
+19.3%
3500.0%0.02%
+14.3%
 PORTILLOS INC$28,529
+30.9%
1,3350.0%0.02%
+25.0%
IYH  ISHARES TRus hlthcare etf$27,306
-3.8%
1000.0%0.02%
-6.2%
CVE  CENOVUS ENERGY INC$26,190
-10.0%
1,5000.0%0.01%
-12.5%
CIM  CHIMERA INVT CORP$25,391
+2.5%
4,5020.0%0.01%0.0%
NBIX  NEUROCRINE BIOSCIENCES INC$27,127
-15.3%
2680.0%0.01%
-22.2%
SLAB  SILICON LABORATORIES INC$26,264
+29.1%
1500.0%0.01%
+27.3%
KTOS  KRATOS DEFENSE & SEC SOLUTIO$26,016
+30.6%
1,9300.0%0.01%
+27.3%
SCHM  SCHWAB STRATEGIC TRus mid-cap etf$25,376
+3.4%
3740.0%0.01%0.0%
EL  LAUDER ESTEE COS INCcl a$24,646
-0.7%
1000.0%0.01%
-7.1%
HEI  HEICO CORP NEW$24,801
+11.3%
1450.0%0.01%0.0%
LFUS  LITTELFUSE INC$24,716
+22.0%
920.0%0.01%
+18.2%
RMD  RESMED INC$21,899
+5.2%
1000.0%0.01%0.0%
CAG  CONAGRA BRANDS INC$22,912
-2.9%
6100.0%0.01%
-7.7%
NXGN  NEXTGEN HEALTHCARE INC$23,277
-7.3%
1,3370.0%0.01%
-14.3%
IAU  ISHARES GOLD TRishares new$21,002
+8.0%
5620.0%0.01%0.0%
ROM  PROSHARES TR$21,415
+51.1%
6160.0%0.01%
+37.5%
TGT  TARGET CORP$19,047
+11.1%
1150.0%0.01%0.0%
OEC  ORION ENGINEERED CARBONS S A$18,263
+46.5%
7000.0%0.01%
+42.9%
CIO  CITY OFFICE REIT INC$17,250
-17.7%
2,5000.0%0.01%
-25.0%
IRBT  IROBOT CORP$17,456
-9.3%
4000.0%0.01%
-18.2%
GS  GOLDMAN SACHS GROUP INC$16,444
-4.7%
500.0%0.01%
-10.0%
ZTS  ZOETIS INCcl a$16,644
+13.6%
1000.0%0.01%
+12.5%
NVG  NUVEEN AMT FREE MUN CR INC F$17,635
-3.0%
1,4970.0%0.01%
-10.0%
RSG  REPUBLIC SVCS INC$14,874
+4.8%
1100.0%0.01%0.0%
IWM  ISHARES TRrussell 2000 etf$15,342
+2.3%
860.0%0.01%0.0%
 PERION NETWORK LTD$15,832
+56.4%
4000.0%0.01%
+33.3%
SPAB  SPDR SER TRportfolio agrgte$14,675
+2.6%
5690.0%0.01%0.0%
KRE  SPDR SER TRs&p regl bkg$13,158
-25.3%
3000.0%0.01%
-30.0%
SHY  ISHARES TR1 3 yr treas bd$12,819
+1.2%
1560.0%0.01%0.0%
MGA  MAGNA INTL INC$13,982
-4.6%
2610.0%0.01%
-12.5%
VGIT  VANGUARD SCOTTSDALE FDSinter term treas$13,851
+2.5%
2310.0%0.01%
-12.5%
IGSB  ISHARES TR$12,787
+1.5%
2530.0%0.01%0.0%
SCHD  SCHWAB STRATEGIC TRus dividend eq$13,388
-3.2%
1830.0%0.01%
-12.5%
TWLO  TWILIO INCcl a$13,326
+36.1%
2000.0%0.01%
+16.7%
AEM  AGNICO EAGLE MINES LTD$11,876
-2.0%
2330.0%0.01%
-14.3%
ELY  TOPGOLF CALLAWAY BRANDS CORP$10,810
+9.5%
5000.0%0.01%0.0%
TLT  ISHARES TR20 yr tr bd etf$11,382
+6.8%
1070.0%0.01%0.0%
 SHELL PLCspon ads$11,911
+1.0%
2070.0%0.01%
-14.3%
FAX  ABRDN ASIA PACIFIC INCOME FU$10,640
+1.1%
4,0000.0%0.01%0.0%
 DIREXION SHS ETF TRdl ftse bull 3x$11,878
+2.9%
2500.0%0.01%
-14.3%
NZF  NUVEEN MUNICIPAL CREDIT INC$11,950
-1.1%
1,0000.0%0.01%
-14.3%
DIV  GLOBAL X FDSglobx supdv us$10,470
-7.1%
6000.0%0.01%0.0%
NWL  NEWELL BRANDS INC$10,574
-4.9%
8500.0%0.01%0.0%
CII  BLACKROCK ENHANCD CAP & INM$9,449
+4.7%
5270.0%0.01%0.0%
NSTG  NANOSTRING TECHNOLOGIES INC$9,900
+24.2%
1,0000.0%0.01%
+25.0%
NOBL  PROSHARES TRs&p 500 dv arist$9,124
+1.4%
1000.0%0.01%0.0%
AVAV  AEROVIRONMENT INC$9,166
+7.0%
1000.0%0.01%0.0%
AGG  ISHARES TRcore us aggbd et$9,350
+2.7%
940.0%0.01%0.0%
RF  REGIONS FINANCIAL CORP NEW$9,892
-13.9%
5330.0%0.01%
-16.7%
CTVA  CORTEVA INC$9,227
+2.6%
1530.0%0.01%0.0%
SHYG  ISHARES TR0-5yr hi yl cp$8,378
+1.9%
2010.0%0.00%
-20.0%
 LUCID GROUP INC$7,236
+17.7%
9000.0%0.00%
+33.3%
EXTR  EXTREME NETWORKS$7,648
+4.4%
4000.0%0.00%0.0%
DEO  DIAGEO PLCspon adr new$7,247
+1.7%
400.0%0.00%0.0%
DE  DEERE & CO$8,258
-3.7%
200.0%0.00%
-20.0%
WD  WALKER & DUNLOP INC$7,160
-2.9%
940.0%0.00%0.0%
VOD  VODAFONE GROUP PLC NEWsponsored adr$7,640
+9.1%
6920.0%0.00%0.0%
TTEK  TETRA TECH INC NEW$7,199
+1.2%
490.0%0.00%0.0%
JCPB  J P MORGAN EXCHANGE TRADED Fcore plus bd etf$7,932
+3.2%
1670.0%0.00%0.0%
JPST  J P MORGAN EXCHANGE TRADED Fultra shrt inc$7,556
+0.4%
1500.0%0.00%0.0%
BTI  BRITISH AMERN TOB PLCsponsored adr$6,427
-12.2%
1830.0%0.00%
-25.0%
NOW  SERVICENOW INC$6,041
+19.7%
130.0%0.00%0.0%
PULS  PGIM ETF TRpgim ultra sh bd$6,557
+0.4%
1330.0%0.00%
-25.0%
KN  KNOWLES CORP$5,100
+3.5%
3000.0%0.00%0.0%
DGRW  WISDOMTREE TRus qtly div grt$6,172
+3.3%
990.0%0.00%0.0%
HBI  HANESBRANDS INC$6,073
-17.3%
1,1550.0%0.00%
-25.0%
 ANNALY CAPITAL MANAGEMENT IN$5,733
-9.3%
3000.0%0.00%
-25.0%
TRV  TRAVELERS COMPANIES INC$5,828
-8.6%
340.0%0.00%
-25.0%
VEU  VANGUARD INTL EQUITY INDEX Fallwrld ex us$5,347
+6.6%
1000.0%0.00%0.0%
ITCI  INTRA-CELLULAR THERAPIES INC$4,819
+2.3%
890.0%0.00%0.0%
VSTO  VISTA OUTDOOR INC$4,932
+13.7%
1780.0%0.00%
+50.0%
INVH  INVITATION HOMES INC$5,934
+5.4%
1900.0%0.00%0.0%
 EA SERIES TRUSTstrive us energy$4,726
-5.6%
1700.0%0.00%0.0%
IXC  ISHARES TRglobal energ etf$5,664
-3.2%
1500.0%0.00%0.0%
DBEF  DBX ETF TRxtrack msci eafe$2,871
+9.2%
820.0%0.00%
+100.0%
BBUS  J P MORGAN EXCHANGE TRADED Fbetabuildrs us$4,036
+7.3%
550.0%0.00%0.0%
CC  CHEMOURS CO$2,994
-2.2%
1000.0%0.00%0.0%
CCL  CARNIVAL CORP$4,060
+25.9%
4000.0%0.00%0.0%
SOXX  ISHARES TRishares semicdtr$4,447
+27.8%
100.0%0.00%0.0%
GPRO  GOPRO INCcl a$3,521
+1.0%
7000.0%0.00%0.0%
ACAD  ACADIA PHARMACEUTICALS INC$3,745
+18.2%
1990.0%0.00%0.0%
DGRO  ISHARES TRcore div grwth$3,249
-0.0%
650.0%0.00%0.0%
PBA  PEMBINA PIPELINE CORP$3,240
-4.6%
1000.0%0.00%0.0%
HWM  HOWMET AEROSPACE INC$4,237
+7.5%
1000.0%0.00%0.0%
EXC  EXELON CORP$4,189
-3.1%
1000.0%0.00%0.0%
STX  SEAGATE TECHNOLOGY HLDNGS PL$2,909
+25.7%
440.0%0.00%
+100.0%
FPI  FARMLAND PARTNERS INC$3,210
-14.1%
3000.0%0.00%0.0%
IFN  INDIA FD INC$2,831
+2.2%
1870.0%0.00%0.0%
CNDT  CONDUENT INC$3,711
-15.3%
1,0820.0%0.00%0.0%
FCX  FREEPORT-MCMORAN INCcl b$4,091
+7.7%
1000.0%0.00%0.0%
SWBI  SMITH & WESSON BRANDS INC$3,816
+41.8%
3100.0%0.00%0.0%
JPS  NUVEEN PFD & INCOME SECS FD$3,230
-5.0%
5000.0%0.00%0.0%
AA  ALCOA CORP$1,404
-6.5%
330.0%0.00%0.0%
ARDX  ARDELYX INC$2,371
+68.0%
4950.0%0.00%0.0%
AXGN  AXOGEN INC$1,607
-5.3%
1700.0%0.00%0.0%
CFG  CITIZENS FINL GROUP INC$2,278
-22.9%
750.0%0.00%
-50.0%
 CONSTELLATION ENERGY CORP$2,591
-8.9%
330.0%0.00%
-50.0%
COTY  COTY INC$2,412
+40.9%
2000.0%0.00%0.0%
CUTR  CUTERA INC$2,268
-46.6%
960.0%0.00%
-50.0%
DTE  DTE ENERGY CO$1,205
-6.8%
110.0%0.00%0.0%
DMRC  DIGIMARC CORP NEW$1,965
+6.3%
1000.0%0.00%0.0%
FBHS  FORTUNE BRANDS INNOVATIONS I$2,349
+2.8%
400.0%0.00%0.0%
GCI  GANNETT CO INC$2,375
-7.9%
1,2700.0%0.00%0.0%
LQD  ISHARES TRiboxx inv cp etf$1,425
+3.9%
130.0%0.00%0.0%
IEZ  ISHARES TRus oil eq&sv etf$2,125
-8.9%
1100.0%0.00%0.0%
USMV  ISHARES TRmsci usa min vol$1,309
+0.8%
180.0%0.00%0.0%
 J P MORGAN EXCHANGE TRADED Factive value etf$1,236
+0.5%
240.0%0.00%0.0%
JEPI  J P MORGAN EXCHANGE TRADED Fequity premium$985
+0.2%
180.0%0.00%0.0%
BBIN  J P MORGAN EXCHANGE TRADED Fbetabuilders i$2,569
+8.5%
480.0%0.00%0.0%
 J P MORGAN EXCHANGE TRADED Factive growth$1,819
+10.6%
370.0%0.00%0.0%
KAR  KAR AUCTION SVCS INC$1,368
+4.8%
1000.0%0.00%0.0%
KYN  KAYNE ANDERSON ENERGY INFRST$1,763
+1.0%
2040.0%0.00%0.0%
LVS  LAS VEGAS SANDS CORP$1,724
+19.6%
300.0%0.00%0.0%
LITE  LUMENTUM HLDGS INC$1,026
+3.5%
190.0%0.00%0.0%
MDC  M D C HLDGS INC$1,084
+24.7%
280.0%0.00%–
NOV  NOV INC$1,851
-11.4%
1000.0%0.00%0.0%
DNOW  NOW INC$1,673
-12.2%
1500.0%0.00%0.0%
RDFN  REDFIN CORP$2,265
+113.7%
2500.0%0.00%0.0%
SAGE  SAGE THERAPEUTICS INC$1,636
+10.0%
390.0%0.00%0.0%
SIMO  SILICON MOTION TECHNOLOGY COsponsored adr$1,704
+0.8%
260.0%0.00%0.0%
SFIX  STITCH FIX INC$1,150
+64.3%
2250.0%0.00%–
TECK  TECK RESOURCES LTDcl b$1,825
-3.5%
500.0%0.00%0.0%
THTX  THERATECHNOLOGIES INC$966
-8.3%
1,1930.0%0.00%0.0%
VFC  V F CORP$2,383
-17.0%
1040.0%0.00%
-50.0%
RIG  TRANSOCEAN LTD$954
+39.5%
1500.0%0.00%–
NLTX  NEOLEUKIN THERAPEUTICS INC$648
+37.6%
9250.0%0.00%–
WOW  WIDEOPENWEST INC$372
+16.6%
350.0%0.00%–
 MASTERBRAND INC$322
+6.6%
400.0%0.00%–
JEMA  J P MORGAN EXCHANGE TRADED Factivebldrs emer$893
+6.6%
250.0%0.00%–
 J P MORGAN EXCHANGE TRADED F$870
+1.5%
190.0%0.00%–
IEMG  ISHARES INCcore msci emkt$342
+4.6%
70.0%0.00%–
DWAS  INVESCO EXCH TRADED FD TR IIdwa smlcp ment$295
+1.4%
40.0%0.00%–
ACCO  ACCO BRANDS CORP$122
-5.4%
230.0%0.00%–
ZIOP  ALAUNOS THERAPEUTICS INC$15
-6.2%
240.0%0.00%–
FUBO  FUBOTV INC$242
-30.5%
2000.0%0.00%–
DHC  DIVERSIFIED HEALTHCARE TR$405
+108.8%
3000.0%0.00%–
DTM  DT MIDSTREAM INC$247
-10.5%
50.0%0.00%–
TCS  CONTAINER STORE GROUP INC$429
-20.4%
1250.0%0.00%–
BLUE  BLUEBIRD BIO INC$398
-54.0%
1250.0%0.00%–
 BELLICUM PHARMACEUTICALS INC$14
-53.3%
410.0%0.00%–
ARNC  ARCONIC CORPORATION$656
+24.0%
250.0%0.00%–
AQB  AQUABOUNTY TECHNOLOGIES INC$1
-50.0%
20.0%0.00%–
 2SEVENTY BIO INC$418
+8.9%
410.0%0.00%–
APVO  APTEVO THERAPEUTICS INC$193
-12.3%
950.0%0.00%–
CSTE  CAESARSTONE LTD$413
-27.7%
1000.0%0.00%–
VYMI  VANGUARD WHITEHALL FDSintl high etf$714
+4.1%
120.0%0.00%–
AOUT  AMERICAN OUTDOOR BRANDS INC$758
-1.8%
770.0%0.00%–
ADS  BREAD FINANCIAL HOLDINGS INC$437
-18.9%
140.0%0.00%–
AKTX  AKARI THERAPEUTICS PLCsponsored adr$183
-61.2%
1,0050.0%0.00%–
AKBA  AKEBIA THERAPEUTICS INC$424
-2.8%
7560.0%0.00%–
 AETERNA ZENTARIS INC$231
-17.5%
880.0%0.00%–
 ABEONA THERAPEUTICS INC$144
-8.3%
510.0%0.00%–
VIAV  VIAVI SOLUTIONS INC$412
+3.3%
380.0%0.00%–
VOO  VANGUARD INDEX FDS$752
+7.0%
20.0%0.00%–
XXII  22ND CENTY GROUP INC$104
-16.1%
1350.0%0.00%–
TMQ  TRILOGY METALS INC NEW$40.0%80.0%0.00%–
TCON  TRACON PHARMACEUTICALS INC$601
+26.8%
3180.0%0.00%–
SENS  SENSEONICS HLDGS INC$710
-31.1%
1,0000.0%0.00%
-100.0%
SLB  SCHLUMBERGER LTD$687
-8.2%
140.0%0.00%–
RMR  RMR GROUP INCcl a$79
-7.1%
30.0%0.00%–
QMCO  QUANTUM CORP$790
+5.5%
6870.0%0.00%–
ONCT  ONCTERNAL THERAPEUTICS INC$345
-21.6%
4400.0%0.00%–
OMER  OMEROS CORP$679
+105.8%
1460.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM21Q3 20234.3%
PROCTER & GAMBLE CO COM21Q3 20234.0%
NEXTERA ENERGY INC COM21Q3 20233.7%
QUALCOMM INC COM21Q3 20232.8%
MICROSOFT CORP COM21Q3 20232.7%
JOHNSON & JOHNSON COM21Q3 20232.5%
INTEL CORP COM21Q3 20232.8%
IRON MTN INC NEW21Q3 20232.2%
3M COMPANY COM21Q3 20231.9%
AMAZON COM INC COM21Q3 20232.1%

View Truvestments Capital LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-14
13F-HR2024-02-14
13F-HR2023-11-13
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-14
13F-HR2022-11-15
13F-HR2022-08-09
13F-HR2022-05-02
13F-HR2022-02-14

View Truvestments Capital LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Truvestments Capital LLC's holdings

CSVXLS