$192 Million is the total value of Truvestments Capital LLC's 683 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MPC | MARATHON PETE CORP | $251,224 | +29.8% | 1,660 | 0.0% | 0.13% | +36.5% | |
| HLIO | HELIOS TECHNOLOGIES INC | $208,050 | -16.1% | 3,750 | 0.0% | 0.11% | -12.2% | |
| IVW | ISHARES TRs&p 500 grwt etf | $204,381 | -2.9% | 2,987 | 0.0% | 0.11% | +1.0% | |
| ORLY | OREILLY AUTOMOTIVE INC | $181,772 | -4.9% | 200 | 0.0% | 0.10% | 0.0% | |
| IWY | ISHARES TRrus tp200 gr etf | $176,683 | -3.0% | 1,149 | 0.0% | 0.09% | +1.1% | |
| AMD | ADVANCED MICRO DEVICES INC | $171,504 | -9.7% | 1,668 | 0.0% | 0.09% | -6.3% | |
| MDB | MONGODB INCcl a | $170,163 | -15.8% | 492 | 0.0% | 0.09% | -11.9% | |
| LRCX | LAM RESEARCH CORP | $163,469 | -2.5% | 261 | 0.0% | 0.08% | +2.4% | |
| WDC | WESTERN DIGITAL CORP. | $155,060 | +20.3% | 3,398 | 0.0% | 0.08% | +26.6% | |
| DT | DYNATRACE INC | $150,237 | -9.2% | 3,215 | 0.0% | 0.08% | -4.9% | |
| VLO | VALERO ENERGY CORP | $113,368 | +20.8% | 800 | 0.0% | 0.06% | +25.5% | |
| TPH | TRI POINTE HOMES INC | $112,928 | -16.8% | 4,129 | 0.0% | 0.06% | -13.2% | |
| OLED | UNIVERSAL DISPLAY CORP | $103,335 | +8.9% | 658 | 0.0% | 0.05% | +14.9% | |
| ACMR | ACM RESH INC | $98,527 | +38.4% | 5,442 | 0.0% | 0.05% | +45.7% | |
| SLV | ISHARES SILVER TRishares | $82,743 | -2.6% | 4,068 | 0.0% | 0.04% | +2.4% | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $82,690 | -4.6% | 589 | 0.0% | 0.04% | 0.0% | |
| AMN | AMN HEALTHCARE SVCS INC | $80,069 | -21.9% | 940 | 0.0% | 0.04% | -17.6% | |
| AMBA | AMBARELLA INC | $80,765 | -36.6% | 1,523 | 0.0% | 0.04% | -33.3% | |
| IXN | ISHARES TRglobal tech etf | $79,125 | -7.0% | 1,368 | 0.0% | 0.04% | -2.4% | |
| GIS | GENERAL MLS INC | $75,859 | -16.6% | 1,185 | 0.0% | 0.04% | -11.1% | |
| SQ | BLOCK INCcl a | $76,570 | -33.5% | 1,730 | 0.0% | 0.04% | -29.8% | |
| CPB | CAMPBELL SOUP CO | $76,984 | -10.1% | 1,874 | 0.0% | 0.04% | -7.0% | |
| HON | HONEYWELL INTL INC | $73,896 | -11.0% | 400 | 0.0% | 0.04% | -7.3% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $64,254 | -6.8% | 300 | 0.0% | 0.03% | -2.9% | |
| BLK | BLACKROCK INC | $62,267 | -5.8% | 96 | 0.0% | 0.03% | -3.0% | |
| GLD | SPDR GOLD TR | $60,008 | -3.8% | 350 | 0.0% | 0.03% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $57,844 | -15.5% | 1,060 | 0.0% | 0.03% | -11.8% | |
| EBAY | EBAY INC. | $58,140 | -1.3% | 1,319 | 0.0% | 0.03% | +3.4% | |
| MOO | VANECK ETF TRUSTagribusiness etf | $55,090 | -3.7% | 700 | 0.0% | 0.03% | +3.6% | |
| BA | BOEING CO | $55,513 | -9.2% | 290 | 0.0% | 0.03% | -3.3% | |
| HRI | HERC HLDGS INC | $54,279 | -13.0% | 456 | 0.0% | 0.03% | -9.7% | |
| MDLZ | MONDELEZ INTL INCcl a | $53,230 | -4.9% | 767 | 0.0% | 0.03% | 0.0% | |
| PSEP | INNOVATOR ETFS TRus eqty pwr buf | $54,108 | -0.9% | 1,670 | 0.0% | 0.03% | +3.7% | |
| DIA | SPDR DOW JONES INDL AVERAGEut ser 1 | $52,493 | -2.6% | 157 | 0.0% | 0.03% | 0.0% | |
| SPYG | SPDR SER TRprtflo s&p500 gw | $50,803 | -2.8% | 857 | 0.0% | 0.03% | 0.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $50,369 | -4.7% | 675 | 0.0% | 0.03% | 0.0% | |
| AME | AMETEK INC | $47,295 | -8.7% | 320 | 0.0% | 0.02% | -3.8% | |
| IWV | ISHARES TRrussell 3000 etf | $47,542 | -3.7% | 194 | 0.0% | 0.02% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $47,430 | +1.9% | 123 | 0.0% | 0.02% | +8.7% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $47,170 | -19.4% | 1,604 | 0.0% | 0.02% | -13.8% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $46,529 | +3.9% | 1,700 | 0.0% | 0.02% | +9.1% | |
| IHI | ISHARES TRu.s. med dvc etf | $43,650 | -14.1% | 900 | 0.0% | 0.02% | -8.0% | |
| MAIN | MAIN STR CAP CORP | $45,059 | +1.5% | 1,109 | 0.0% | 0.02% | +4.5% | |
| AMG | AFFILIATED MANAGERS GROUP IN | $43,012 | -13.0% | 330 | 0.0% | 0.02% | -12.0% | |
| XHS | SPDR SER TRhlth care svcs | $37,864 | -11.3% | 455 | 0.0% | 0.02% | -4.8% | |
| BBH | VANECK ETF TRUSTbiotech etf | $38,933 | -0.2% | 250 | 0.0% | 0.02% | +5.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $37,944 | -28.6% | 2,962 | 0.0% | 0.02% | -23.1% | |
| IYM | ISHARES TRu.s. bas mtl etf | $37,896 | -5.1% | 300 | 0.0% | 0.02% | 0.0% | |
| HQH | TEKLA HEALTHCARE INVSsh ben int | $38,808 | -8.8% | 2,496 | 0.0% | 0.02% | -4.8% | |
| BGR | BLACKROCK ENERGY & RES TR | $35,672 | +8.9% | 2,721 | 0.0% | 0.02% | +18.8% | |
| PYPL | PAYPAL HLDGS INC | $36,421 | -12.4% | 623 | 0.0% | 0.02% | -9.5% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $36,035 | -5.0% | 500 | 0.0% | 0.02% | 0.0% | |
| DIN | DINE BRANDS GLOBAL INC | $34,615 | -14.8% | 700 | 0.0% | 0.02% | -10.0% | |
| AAAU | GOLDMAN SACHS PHYSICAL GOLDunit | $34,093 | -3.8% | 1,862 | 0.0% | 0.02% | 0.0% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $34,496 | -5.7% | 1,400 | 0.0% | 0.02% | 0.0% | |
| CL | COLGATE PALMOLIVE CO | $32,426 | -7.7% | 456 | 0.0% | 0.02% | 0.0% | |
| NXGN | NEXTGEN HEALTHCARE INC | $31,727 | +46.3% | 1,337 | 0.0% | 0.02% | +54.5% | |
| AER | AERCAP HOLDINGS NV | $32,150 | -1.3% | 513 | 0.0% | 0.02% | +6.2% | |
| MPWR | MONOLITHIC PWR SYS INC | $30,030 | -14.5% | 65 | 0.0% | 0.02% | -5.9% | |
| CVE | CENOVUS ENERGY INC | $31,230 | +22.6% | 1,500 | 0.0% | 0.02% | +23.1% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $31,247 | -4.9% | 116 | 0.0% | 0.02% | 0.0% | |
| NBIX | NEUROCRINE BIOSCIENCES INC | $30,150 | +19.3% | 268 | 0.0% | 0.02% | +23.1% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $28,989 | +4.7% | 1,930 | 0.0% | 0.02% | +7.1% | |
| GENERAL ELECTRIC CO | $28,134 | +0.7% | 254 | 0.0% | 0.02% | +7.1% | ||
| OTIS | OTIS WORLDWIDE CORP | $28,109 | -9.8% | 350 | 0.0% | 0.02% | -6.2% | |
| IYH | ISHARES TRus hlthcare etf | $27,007 | -3.6% | 100 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG RES INC | $27,507 | +10.8% | 217 | 0.0% | 0.01% | +16.7% | |
| CI | THE CIGNA GROUP | $26,108 | +2.4% | 91 | 0.0% | 0.01% | +7.7% | |
| XBI | SPDR SER TRs&p biotech | $26,725 | -12.2% | 366 | 0.0% | 0.01% | -6.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $27,318 | -12.9% | 350 | 0.0% | 0.01% | -12.5% | |
| EVRG | EVERGY INC | $24,991 | -13.2% | 493 | 0.0% | 0.01% | -7.1% | |
| ROM | PROSHARES TR | $24,135 | -13.0% | 616 | 0.0% | 0.01% | -7.1% | |
| CIM | CHIMERA INVT CORP | $24,581 | -5.4% | 4,502 | 0.0% | 0.01% | 0.0% | |
| COP | CONOCOPHILLIPS | $23,960 | +15.6% | 200 | 0.0% | 0.01% | +20.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $23,940 | +38.3% | 1,800 | 0.0% | 0.01% | +33.3% | |
| HEI | HEICO CORP NEW | $23,480 | -8.5% | 145 | 0.0% | 0.01% | -7.7% | |
| ANIP | ANI PHARMACEUTICALS INC | $22,527 | +7.9% | 388 | 0.0% | 0.01% | +20.0% | |
| MGA | MAGNA INTL INC | $22,248 | -5.0% | 415 | 0.0% | 0.01% | 0.0% | |
| TER | TERADYNE INC | $22,035 | -9.8% | 219 | 0.0% | 0.01% | -8.3% | |
| CBAY | CYMABAY THERAPEUTICS INC | $20,337 | +36.2% | 1,364 | 0.0% | 0.01% | +57.1% | |
| ANET | ARISTA NETWORKS INC | $20,600 | +13.5% | 112 | 0.0% | 0.01% | +22.2% | |
| PORTILLOS INC | $20,546 | -31.7% | 1,335 | 0.0% | 0.01% | -26.7% | ||
| CAR | AVIS BUDGET GROUP | $21,203 | -21.4% | 118 | 0.0% | 0.01% | -15.4% | |
| EW | EDWARDS LIFESCIENCES CORP | $18,706 | -26.6% | 270 | 0.0% | 0.01% | -23.1% | |
| SE | SEA LTDsponsord ads | $18,942 | -24.3% | 431 | 0.0% | 0.01% | -16.7% | |
| BEP | BROOKFIELD RENEWABLE PARTNERpartnership unit | $17,936 | -26.3% | 825 | 0.0% | 0.01% | -25.0% | |
| ILMN | ILLUMINA INC | $17,160 | -26.8% | 125 | 0.0% | 0.01% | -25.0% | |
| SLAB | SILICON LABORATORIES INC | $17,384 | -26.5% | 150 | 0.0% | 0.01% | -25.0% | |
| OLMA | OLEMA PHARMACEUTICALS INC | $16,339 | +36.8% | 1,323 | 0.0% | 0.01% | +50.0% | |
| CAG | CONAGRA BRANDS INC | $16,726 | -18.7% | 610 | 0.0% | 0.01% | -10.0% | |
| SPLV | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $17,461 | -6.4% | 297 | 0.0% | 0.01% | 0.0% | |
| NLOK | GEN DIGITAL INC | $16,402 | -4.7% | 928 | 0.0% | 0.01% | 0.0% | |
| MEDP | MEDPACE HLDGS INC | $17,918 | +0.8% | 74 | 0.0% | 0.01% | 0.0% | |
| ZTS | ZOETIS INCcl a | $17,398 | +1.0% | 100 | 0.0% | 0.01% | 0.0% | |
| EIX | EDISON INTL | $14,810 | -8.9% | 234 | 0.0% | 0.01% | 0.0% | |
| IAU | ISHARES GOLD TRishares new | $16,095 | -3.8% | 460 | 0.0% | 0.01% | 0.0% | |
| IRBT | IROBOT CORP | $15,160 | -16.2% | 400 | 0.0% | 0.01% | -11.1% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $15,434 | -11.9% | 1,497 | 0.0% | 0.01% | -11.1% | |
| OKTA | OKTA INCcl a | $16,302 | +17.5% | 200 | 0.0% | 0.01% | +14.3% | |
| EL | LAUDER ESTEE COS INCcl a | $14,455 | -26.4% | 100 | 0.0% | 0.01% | -20.0% | |
| OEC | ORION S.A. | $14,896 | +0.3% | 700 | 0.0% | 0.01% | +14.3% | |
| RSG | REPUBLIC SVCS INC | $15,676 | -7.0% | 110 | 0.0% | 0.01% | 0.0% | |
| RMD | RESMED INC | $14,787 | -32.3% | 100 | 0.0% | 0.01% | -27.3% | |
| BOTZ | GLOBAL X FDSrbtcs artfl inte | $14,338 | -14.0% | 580 | 0.0% | 0.01% | -12.5% | |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $13,782 | -15.7% | 1,319 | 0.0% | 0.01% | -12.5% | |
| BIIB | BIOGEN INC | $14,136 | -9.8% | 55 | 0.0% | 0.01% | -12.5% | |
| SHELL PLCspon ads | $13,327 | +6.6% | 207 | 0.0% | 0.01% | +16.7% | ||
| BBSI | BARRETT BUSINESS SVCS INC | $13,810 | +3.6% | 153 | 0.0% | 0.01% | 0.0% | |
| WYNN | WYNN RESORTS LTD | $14,139 | -12.5% | 153 | 0.0% | 0.01% | -12.5% | |
| IPGP | IPG PHOTONICS CORP | $13,099 | -25.2% | 129 | 0.0% | 0.01% | -22.2% | |
| PSX | PHILLIPS 66 | $14,178 | +26.0% | 118 | 0.0% | 0.01% | +16.7% | |
| TGT | TARGET CORP | $12,716 | -16.2% | 115 | 0.0% | 0.01% | -12.5% | |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $12,404 | +4.1% | 143 | 0.0% | 0.01% | 0.0% | |
| PERION NETWORK LTD | $12,252 | -0.1% | 400 | 0.0% | 0.01% | 0.0% | ||
| ROKU | ROKU INC | $11,647 | +10.4% | 165 | 0.0% | 0.01% | +20.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $12,273 | +0.7% | 31 | 0.0% | 0.01% | 0.0% | |
| CIO | CITY OFFICE REIT INC | $10,625 | -23.7% | 2,500 | 0.0% | 0.01% | -14.3% | |
| HTEC | EXCHANGE TRADED CONCEPTS TRrobo gbl hltcr | $11,595 | -16.0% | 459 | 0.0% | 0.01% | -14.3% | |
| STLA | STELLANTIS N.V | $11,650 | +9.1% | 609 | 0.0% | 0.01% | +20.0% | |
| SDY | SPDR SER TRs&p divid etf | $10,696 | -6.2% | 93 | 0.0% | 0.01% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $11,153 | +9.0% | 100 | 0.0% | 0.01% | +20.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $10,430 | -10.5% | 1,000 | 0.0% | 0.01% | -16.7% | |
| RF | REGIONS FINANCIAL CORP NEW | $9,168 | -3.5% | 533 | 0.0% | 0.01% | 0.0% | |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $9,800 | -9.3% | 4,000 | 0.0% | 0.01% | 0.0% | |
| RCEL | AVITA MEDICAL INC | $9,570 | -14.1% | 655 | 0.0% | 0.01% | -16.7% | |
| NOBL | PROSHARES TRs&p 500 dv arist | $8,855 | -6.1% | 100 | 0.0% | 0.01% | 0.0% | |
| EXTR | EXTREME NETWORKS | $9,684 | -7.1% | 400 | 0.0% | 0.01% | 0.0% | |
| CII | BLACKROCK ENHANCD CAP & INM | $9,829 | +0.8% | 527 | 0.0% | 0.01% | 0.0% | |
| NTR | NUTRIEN LTD | $9,511 | +4.6% | 154 | 0.0% | 0.01% | 0.0% | |
| SVRA | SAVARA INC | $10,255 | +18.3% | 2,713 | 0.0% | 0.01% | +25.0% | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $9,726 | -12.4% | 488 | 0.0% | 0.01% | -16.7% | |
| WFG | WEST FRASER TIMBER CO LTD | $8,705 | -15.6% | 120 | 0.0% | 0.01% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $9,915 | -22.7% | 1,764 | 0.0% | 0.01% | -16.7% | |
| CTVA | CORTEVA INC | $7,827 | -10.7% | 153 | 0.0% | 0.00% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $8,067 | +4.9% | 16 | 0.0% | 0.00% | 0.0% | |
| GSK PLCsponsored adr | $8,410 | +1.7% | 232 | 0.0% | 0.00% | 0.0% | ||
| COLL | COLLEGIUM PHARMACEUTICAL INC | $8,001 | +4.0% | 358 | 0.0% | 0.00% | 0.0% | |
| DIREXION SHS ETF TRdl ftse bull 3x | $7,230 | -15.6% | 250 | 0.0% | 0.00% | 0.0% | ||
| PM | PHILIP MORRIS INTL INC | $7,684 | -5.2% | 83 | 0.0% | 0.00% | 0.0% | |
| ETON | ETON PHARMACEUTICALS INC | $7,706 | +19.5% | 1,848 | 0.0% | 0.00% | +33.3% | |
| MOBILEYE GLOBAL INC | $8,310 | +8.1% | 200 | 0.0% | 0.00% | 0.0% | ||
| DE | DEERE & CO | $7,548 | -6.9% | 20 | 0.0% | 0.00% | 0.0% | |
| ELY | TOPGOLF CALLAWAY BRANDS CORP | $6,920 | -30.3% | 500 | 0.0% | 0.00% | -20.0% | |
| FOXA | FOX CORP | $7,337 | -8.2% | 235 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL BRANDS INC | $7,676 | +3.8% | 850 | 0.0% | 0.00% | 0.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP | $6,929 | +0.4% | 1,372 | 0.0% | 0.00% | +33.3% | |
| NOW | SERVICENOW INC | $7,266 | -0.5% | 13 | 0.0% | 0.00% | 0.0% | |
| KNSA | KINIKSA PHARMACEUTICALS LTD | $7,764 | +23.4% | 447 | 0.0% | 0.00% | +33.3% | |
| ANNALY CAPITAL MANAGEMENT IN | $5,643 | -6.0% | 300 | 0.0% | 0.00% | 0.0% | ||
| LUCID GROUP INC | $5,031 | -18.9% | 900 | 0.0% | 0.00% | 0.0% | ||
| IXC | ISHARES TRglobal energ etf | $6,189 | +10.9% | 150 | 0.0% | 0.00% | 0.0% | |
| GDDY | GODADDY INCcl a | $5,958 | -0.9% | 80 | 0.0% | 0.00% | 0.0% | |
| GE HEALTHCARE TECHNOLOGIES I | $5,717 | -16.2% | 84 | 0.0% | 0.00% | 0.0% | ||
| FTNT | FORTINET INC | $5,457 | -22.4% | 93 | 0.0% | 0.00% | 0.0% | |
| BIB | PROSHARES TR | $5,996 | -7.8% | 125 | 0.0% | 0.00% | 0.0% | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $6,441 | -17.0% | 3,880 | 0.0% | 0.00% | -25.0% | |
| EXAS | EXACT SCIENCES CORP | $6,208 | -27.3% | 91 | 0.0% | 0.00% | -25.0% | |
| ENB | ENBRIDGE INC | $6,273 | -10.7% | 189 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $6,584 | +14.5% | 8 | 0.0% | 0.00% | 0.0% | |
| RYTM | RHYTHM PHARMACEUTICALS INC | $4,952 | +39.0% | 216 | 0.0% | 0.00% | +50.0% | |
| DOCN | DIGITALOCEAN HLDGS INC | $5,190 | -40.1% | 216 | 0.0% | 0.00% | -25.0% | |
| DEO | DIAGEO PLCspon adr new | $5,967 | -14.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP | $5,488 | -27.1% | 400 | 0.0% | 0.00% | -25.0% | |
| AI | C3 AI INCcl a | $6,252 | -29.9% | 245 | 0.0% | 0.00% | -25.0% | |
| TYG | TORTOISE ENERGY INFRA CORP | $5,404 | -0.5% | 187 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $5,748 | -5.4% | 183 | 0.0% | 0.00% | 0.0% | |
| TMDX | TRANSMEDICS GROUP INC | $4,928 | -34.8% | 90 | 0.0% | 0.00% | -25.0% | |
| TRV | TRAVELERS COMPANIES INC | $5,553 | -5.9% | 34 | 0.0% | 0.00% | 0.0% | |
| TSN | TYSON FOODS INCcl a | $5,049 | -1.1% | 100 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5,633 | -22.7% | 158 | 0.0% | 0.00% | -25.0% | |
| BDX | BECTON DICKINSON & CO | $6,463 | -2.1% | 25 | 0.0% | 0.00% | 0.0% | |
| AUPH | AURINIA PHARMACEUTICALS INC | $5,338 | -19.7% | 687 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $6,637 | -5.4% | 98 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $6,560 | +0.3% | 692 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO INC | $5,450 | +26.5% | 73 | 0.0% | 0.00% | +50.0% | |
| XOMA | XOMA CORP DEL | $5,636 | -25.4% | 400 | 0.0% | 0.00% | -25.0% | |
| ICLR | ICON PLC | $6,403 | -1.6% | 26 | 0.0% | 0.00% | 0.0% | |
| PRTA | PROTHENA CORP PLC | $5,211 | -29.3% | 108 | 0.0% | 0.00% | -25.0% | |
| ITCI | INTRA-CELLULAR THERAPIES INC | $4,636 | -17.7% | 89 | 0.0% | 0.00% | -33.3% | |
| PBA | PEMBINA PIPELINE CORP | $3,006 | -4.4% | 100 | 0.0% | 0.00% | 0.0% | |
| GCI | GANNETT CO INC | $3,112 | +8.9% | 1,270 | 0.0% | 0.00% | +100.0% | |
| RGP | RESOURCES CONNECTION INC | $2,982 | -5.1% | 200 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $3,345 | +3.1% | 29 | 0.0% | 0.00% | 0.0% | |
| DAVA | ENDAVA PLCads | $4,072 | +10.7% | 71 | 0.0% | 0.00% | 0.0% | |
| ASRT | ASSERTIO HOLDINGS INC | $3,963 | -52.8% | 1,548 | 0.0% | 0.00% | -50.0% | |
| IFN | INDIA FD INC | $3,259 | +4.9% | 187 | 0.0% | 0.00% | 0.0% | |
| HWM | HOWMET AEROSPACE INC | $4,625 | -6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HBI | HANESBRANDS INC | $4,572 | -12.8% | 1,155 | 0.0% | 0.00% | -33.3% | |
| SNOW | SNOWFLAKE INCcl a | $3,666 | -13.2% | 24 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $3,723 | -17.1% | 359 | 0.0% | 0.00% | 0.0% | |
| GLYC | GLYCOMIMETICS INC | $3,086 | -13.8% | 2,057 | 0.0% | 0.00% | 0.0% | |
| DYN | DYNE THERAPEUTICS INC | $4,157 | -20.4% | 464 | 0.0% | 0.00% | -33.3% | |
| CCI | CROWN CASTLE INC | $3,129 | -19.2% | 34 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INCcl a | $3,501 | -37.6% | 165 | 0.0% | 0.00% | -33.3% | |
| CONSTELLATION ENERGY CORP | $3,600 | +19.2% | 33 | 0.0% | 0.00% | 0.0% | ||
| ACAD | ACADIA PHARMACEUTICALS INC | $4,147 | -13.0% | 199 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,779 | -7.2% | 100 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $3,765 | +2.3% | 1,082 | 0.0% | 0.00% | 0.0% | |
| DXCM | DEXCOM INC | $3,732 | -27.4% | 40 | 0.0% | 0.00% | -33.3% | |
| DBEF | DBX ETF TRxtrack msci eafe | $2,976 | -1.3% | 85 | 0.0% | 0.00% | 0.0% | |
| RBLX | ROBLOX CORPcl a | $3,765 | -28.1% | 130 | 0.0% | 0.00% | -33.3% | |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $2,902 | +6.6% | 44 | 0.0% | 0.00% | +100.0% | |
| FPI | FARMLAND PARTNERS INC | $3,078 | -16.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $3,859 | +2.7% | 144 | 0.0% | 0.00% | 0.0% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $3,164 | -24.3% | 192 | 0.0% | 0.00% | 0.0% | |
| SNDX | SYNDAX PHARMACEUTICALS INC | $3,165 | -30.6% | 218 | 0.0% | 0.00% | 0.0% | |
| PGEN | PRECIGEN INC | $3,661 | +23.5% | 2,578 | 0.0% | 0.00% | +100.0% | |
| DMRC | DIGIMARC CORP NEW | $3,249 | +10.4% | 100 | 0.0% | 0.00% | +100.0% | |
| PLRX | PLIANT THERAPEUTICS INC | $3,191 | -4.3% | 184 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH & WESSON BRANDS INC | $4,002 | -1.0% | 310 | 0.0% | 0.00% | 0.0% | |
| CPRX | CATALYST PHARMACEUTICALS INC | $4,571 | -13.0% | 391 | 0.0% | 0.00% | -33.3% | |
| DGRO | ISHARES TRcore div grwth | $3,718 | -3.9% | 75 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $3,729 | -6.8% | 100 | 0.0% | 0.00% | 0.0% | |
| REPL | REPLIMUNE GROUP INC | $3,764 | -26.3% | 220 | 0.0% | 0.00% | -33.3% | |
| CDNA | CAREDX INC | $3,472 | -17.6% | 496 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $4,443 | -18.0% | 300 | 0.0% | 0.00% | -33.3% | |
| WMB | WILLIAMS COS INC | $3,740 | +3.3% | 111 | 0.0% | 0.00% | 0.0% | |
| GXO LOGISTICS INCORPORATED | $4,281 | -6.7% | 73 | 0.0% | 0.00% | 0.0% | ||
| VFC | V F CORP | $1,838 | -7.4% | 104 | 0.0% | 0.00% | 0.0% | |
| RDFN | REDFIN CORP | $1,760 | -43.3% | 250 | 0.0% | 0.00% | -50.0% | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $1,333 | -28.6% | 26 | 0.0% | 0.00% | 0.0% | |
| RXO INC | $1,440 | -13.0% | 73 | 0.0% | 0.00% | 0.0% | ||
| COTY | COTY INC | $2,194 | -10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $2,093 | -18.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INCcl a | $1,978 | -24.7% | 222 | 0.0% | 0.00% | 0.0% | |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $1,554 | -51.9% | 12 | 0.0% | 0.00% | -50.0% | |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,185 | -39.6% | 131 | 0.0% | 0.00% | -50.0% | |
| CMCSA | COMCAST CORP NEWcl a | $2,483 | +6.7% | 56 | 0.0% | 0.00% | 0.0% | |
| EYPT | EYEPOINT PHARMACEUTICALS INC | $2,061 | -8.2% | 258 | 0.0% | 0.00% | 0.0% | |
| FBHS | FORTUNE BRANDS INNOVATIONS I | $2,486 | -13.6% | 40 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $2,805 | -24.0% | 100 | 0.0% | 0.00% | -50.0% | |
| TECK | TECK RESOURCES LTDcl b | $2,155 | +2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| TLRY | TILRAY BRANDS INC | $1,001 | +53.1% | 419 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $2,576 | -18.2% | 31 | 0.0% | 0.00% | -50.0% | |
| TFC | TRUIST FINL CORP | $2,260 | -5.8% | 79 | 0.0% | 0.00% | 0.0% | |
| BPMC | BLUEPRINT MEDICINES CORP | $1,758 | -20.5% | 35 | 0.0% | 0.00% | 0.0% | |
| GPRO | GOPRO INCcl a | $2,198 | -24.2% | 700 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,781 | +14.6% | 150 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $2,424 | -0.6% | 291 | 0.0% | 0.00% | 0.0% | ||
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,720 | -57.5% | 1,000 | 0.0% | 0.00% | -50.0% | |
| NOV | NOV INC | $2,090 | +30.3% | 100 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,533 | -8.0% | 11 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $2,624 | +10.3% | 360 | 0.0% | 0.00% | 0.0% | |
| ATRC | ATRICURE INC | $2,365 | -11.3% | 54 | 0.0% | 0.00% | 0.0% | |
| ATMUS FILTRATION TECHNOLOGIE | $2,085 | -5.1% | 100 | 0.0% | 0.00% | 0.0% | ||
| INSM | INSMED INC | $2,121 | +19.7% | 84 | 0.0% | 0.00% | 0.0% | |
| ARDX | ARDELYX INC | $2,020 | +20.4% | 495 | 0.0% | 0.00% | 0.0% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $2,019 | -5.8% | 20 | 0.0% | 0.00% | 0.0% | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,644 | +19.5% | 110 | 0.0% | 0.00% | 0.0% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $1,770 | -20.4% | 265 | 0.0% | 0.00% | 0.0% | |
| KYMR | KYMERA THERAPEUTICS INC | $2,266 | -39.5% | 163 | 0.0% | 0.00% | -50.0% | |
| ACRS | ACLARIS THERAPEUTICS INC | $1,028 | -33.9% | 150 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $1,232 | +17.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IVLU | ISHARES TRmsci intl vlu ft | $1,471 | -0.3% | 58 | 0.0% | 0.00% | 0.0% | |
| FVRR | FIVERR INTL LTD | $1,199 | -5.9% | 49 | 0.0% | 0.00% | 0.0% | |
| LMND | LEMONADE INC | $1,208 | -31.1% | 104 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP | $1,375 | -21.0% | 30 | 0.0% | 0.00% | 0.0% | |
| KAR | OPENLANE INC | $1,492 | -2.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KYN | KAYNE ANDERSON ENERGY INFRST | $1,716 | +3.3% | 204 | 0.0% | 0.00% | 0.0% | |
| SJNK | SPDR SER TRbloomberg sht te | $1,321 | -1.0% | 54 | 0.0% | 0.00% | 0.0% | |
| XLP | SELECT SECTOR SPDR TRsbi cons stpls | $2,268 | -6.6% | 33 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $1,092 | -9.8% | 11 | 0.0% | 0.00% | 0.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC | $42 | -34.4% | 16 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INCcl a | $162 | -1.2% | 6 | 0.0% | 0.00% | – | |
| AETERNA ZENTARIS INC | $220 | -3.1% | 88 | 0.0% | 0.00% | – | ||
| FSLY | FASTLY INCcl a | $901 | +21.6% | 47 | 0.0% | 0.00% | – | |
| COIN | COINBASE GLOBAL INC | $826 | +5.0% | 11 | 0.0% | 0.00% | – | |
| SFIX | STITCH FIX INC | $776 | -10.4% | 225 | 0.0% | 0.00% | – | |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $635 | -19.2% | 14 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC | $184 | -4.2% | 23 | 0.0% | 0.00% | – | |
| CUTR | CUTERA INC | $578 | -60.2% | 96 | 0.0% | 0.00% | -100.0% | |
| RMR | RMR GROUP INCcl a | $74 | +5.7% | 3 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $428 | -18.3% | 100 | 0.0% | 0.00% | – | |
| SKILLZ INC | $102 | -44.0% | 20 | 0.0% | 0.00% | – | ||
| RAIN | RAIN ONCOLOGY INC | $565 | -28.2% | 656 | 0.0% | 0.00% | – | |
| CURI | CURIOSITYSTREAM INC | $16 | -23.8% | 23 | 0.0% | 0.00% | – | |
| ABEONA THERAPEUTICS INC | $215 | +4.4% | 51 | 0.0% | 0.00% | – | ||
| QMCO | QUANTUM CORP | $419 | -43.5% | 687 | 0.0% | 0.00% | – | |
| EDIT | EDITAS MEDICINE INC | $476 | -5.2% | 61 | 0.0% | 0.00% | – | |
| DTM | DT MIDSTREAM INC | $265 | +6.9% | 5 | 0.0% | 0.00% | – | |
| 2SEVENTY BIO INC | $161 | -61.2% | 41 | 0.0% | 0.00% | – | ||
| BLUE | BLUEBIRD BIO INC | $380 | -7.5% | 125 | 0.0% | 0.00% | – | |
| ONCT | ONCTERNAL THERAPEUTICS INC | $132 | -13.2% | 440 | 0.0% | 0.00% | – | |
| OMER | OMEROS CORP | $426 | -46.3% | 146 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP | $706 | +75.2% | 504 | 0.0% | 0.00% | – | |
| TMQ | TRILOGY METALS INC NEW | $4 | -20.0% | 8 | 0.0% | 0.00% | – | |
| SENS | SENSEONICS HLDGS INC | $604 | -20.8% | 1,000 | 0.0% | 0.00% | – | |
| BHC | BAUSCH HEALTH COS INC | $896 | +2.8% | 109 | 0.0% | 0.00% | – | |
| AXGN | AXOGEN INC | $850 | -45.2% | 170 | 0.0% | 0.00% | -100.0% | |
| NAAS TECHNOLOGY INCsponsored ads | $171 | -34.5% | 49 | 0.0% | 0.00% | – | ||
| TCON | TRACON PHARMACEUTICALS INC | $57 | -38.7% | 318 | 0.0% | 0.00% | – | |
| VOO | VANGUARD INDEX FDS | $785 | -3.7% | 2 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | -100.0% | 2 | 0.0% | 0.00% | – | |
| APVO | APTEVO THERAPEUTICS INC | $31 | -77.7% | 95 | 0.0% | 0.00% | – | |
| WAB | WABTEC | $430 | -2.9% | 4 | 0.0% | 0.00% | – | |
| APPN | APPIAN CORPcl a | $547 | -4.2% | 12 | 0.0% | 0.00% | – | |
| DWAS | INVESCO EXCH TRADED FD TR IIdorsey wrgt smlc | $300 | -4.8% | 4 | 0.0% | 0.00% | – | |
| MASTERBRAND INC | $486 | +4.5% | 40 | 0.0% | 0.00% | – | ||
| AOUT | AMERICAN OUTDOOR BRANDS INC | $753 | +12.7% | 77 | 0.0% | 0.00% | – | |
| SPTS | SPDR SER TRportfolio sh tsr | $172 | -0.6% | 6 | 0.0% | 0.00% | – | |
| ETSY | ETSY INC | $323 | -23.6% | 5 | 0.0% | 0.00% | – | |
| DHC | DIVERSIFIED HEALTHCARE TR | $582 | -13.8% | 300 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $803 | -56.2% | 39 | 0.0% | 0.00% | -100.0% | |
| FLGT | FULGENT GENETICS INC | $107 | -27.7% | 4 | 0.0% | 0.00% | – | |
| ZIOP | ALAUNOS THERAPEUTICS INC | $3 | -75.0% | 24 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $858 | -20.4% | 19 | 0.0% | 0.00% | -100.0% | |
| ADS | BREAD FINANCIAL HOLDINGS INC | $497 | +9.0% | 15 | 0.0% | 0.00% | – | |
| CARA | CARA THERAPEUTICS INC | $296 | -40.6% | 176 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $132 | +10.0% | 23 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $281 | -28.5% | 125 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $959 | -14.4% | 33 | 0.0% | 0.00% | -100.0% | |
| SLB | SCHLUMBERGER LTD | $816 | +18.6% | 14 | 0.0% | 0.00% | – | |
| AKBA | AKEBIA THERAPEUTICS INC | $862 | +24.6% | 756 | 0.0% | 0.00% | – | |
| PIRS | PIERIS PHARMACEUTICALS INC | $334 | +80.5% | 1,120 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.