$293 Million is the total value of TrueMark Investments, LLC's 218 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 162.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Buy | NVIDIA CORPORATION | $7,464,040 | +36.7% | 60,418 | +899.8% | 2.55% | -49.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $5,852,977 | +100.9% | 189,233 | +98.1% | 2.00% | -25.1% |
| NEE | Buy | NEXTERA ENERGY INC | $5,829,079 | +93.0% | 82,320 | +74.2% | 1.99% | -28.1% |
| AVGO | Buy | BROADCOM INC | $5,089,530 | +36.4% | 3,170 | +12.6% | 1.74% | -49.2% |
| C | Buy | CITIGROUP INC | $4,981,547 | +29.7% | 78,499 | +29.2% | 1.70% | -51.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,911,107 | +56.1% | 119,086 | +58.8% | 1.68% | -41.8% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $4,811,311 | +61.6% | 54,836 | +58.6% | 1.64% | -39.8% |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $4,499,919 | – | 584,405 | +100.0% | 1.54% | – |
| GOF | New | GUGGENHEIM STRATEGIC OPPORTU | $4,488,700 | – | 301,053 | +100.0% | 1.54% | – |
| TSLX | New | SIXTH STREET SPECIALTY LENDI | $4,377,604 | – | 205,040 | +100.0% | 1.50% | – |
| NAT | New | NORDIC AMERICAN TANKERS LIMI | $4,372,902 | – | 1,098,719 | +100.0% | 1.50% | – |
| DHT | New | DHT HOLDINGS INC | $4,371,331 | – | 377,816 | +100.0% | 1.49% | – |
| XOM | Buy | EXXON MOBIL CORP | $4,332,426 | +57.2% | 37,634 | +58.8% | 1.48% | -41.4% |
| New | OAKTREE SPECIALTY LENDING CO | $4,242,539 | – | 225,547 | +100.0% | 1.45% | – | |
| EURN | New | EURONAV NV | $4,237,928 | – | 256,223 | +100.0% | 1.45% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,221,914 | +76.0% | 41,665 | +59.1% | 1.44% | -34.4% |
| INSW | New | INTERNATIONAL SEAWAYS INC | $4,216,619 | – | 71,311 | +100.0% | 1.44% | – |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $4,110,479 | +19.5% | 10,727 | 0.0% | 1.40% | -55.5% | |
| ORCL | Buy | ORACLE CORP | $3,924,230 | +55.4% | 27,792 | +38.3% | 1.34% | -42.1% |
| CVX | Buy | CHEVRON CORP NEW | $3,772,694 | +57.2% | 24,119 | +58.5% | 1.29% | -41.4% |
| HSY | Buy | HERSHEY CO | $3,768,331 | +69.9% | 20,499 | +79.8% | 1.29% | -36.7% |
| GNL | New | GLOBAL NET LEASE INC | $3,366,837 | – | 458,073 | +100.0% | 1.15% | – |
| PFE | Buy | PFIZER INC | $3,361,461 | +173.6% | 120,138 | +171.3% | 1.15% | +1.9% |
| FTLB | New | FIRST TR EXCHANGE-TRADED FDnasdaq buywrite | $3,353,189 | – | 164,211 | +100.0% | 1.15% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,295,248 | +49.8% | 69,520 | +58.5% | 1.13% | -44.2% |
| Buy | CRH PLCord | $3,284,949 | +38.2% | 43,811 | +59.0% | 1.12% | -48.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $3,213,992 | +71.8% | 161,751 | +58.6% | 1.10% | -36.0% |
| EOG | Buy | EOG RES INC | $3,209,559 | +56.1% | 25,499 | +58.6% | 1.10% | -41.8% |
| MS | Buy | MORGAN STANLEY | $3,203,868 | +64.3% | 32,965 | +59.2% | 1.10% | -38.8% |
| GS | New | GOLDMAN SACHS GROUP INC | $3,195,641 | – | 7,065 | +100.0% | 1.09% | – |
| New | ORCHID IS CAP INC | $3,193,870 | – | 382,958 | +100.0% | 1.09% | – | |
| QCOM | Sell | QUALCOMM INC | $3,118,760 | -8.0% | 15,658 | -21.8% | 1.07% | -65.7% |
| APD | New | AIR PRODS & CHEMS INC | $3,086,536 | – | 11,961 | +100.0% | 1.06% | – |
| RC | New | READY CAPITAL CORP | $3,082,388 | – | 376,820 | +100.0% | 1.05% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,078,986 | +61.5% | 6,046 | +56.9% | 1.05% | -39.8% |
| HTGC | New | HERCULES CAPITAL INC | $3,014,698 | – | 147,418 | +100.0% | 1.03% | – |
| ABR | New | ARBOR REALTY TRUST INC | $2,892,573 | – | 201,573 | +100.0% | 0.99% | – |
| SAMSARA INC | $2,837,270 | -10.8% | 84,192 | 0.0% | 0.97% | -66.8% | ||
| AES | New | AES CORP | $2,717,130 | – | 154,646 | +100.0% | 0.93% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,595,363 | +79.5% | 17,757 | +94.3% | 0.89% | -33.2% |
| MDT | Buy | MEDTRONIC PLC | $2,544,773 | +43.6% | 32,331 | +59.0% | 0.87% | -46.5% |
| OWL | Sell | BLUE OWL CAPITAL INC | $2,539,351 | -28.6% | 143,062 | -24.2% | 0.87% | -73.4% |
| AMD | ADVANCED MICRO DEVICES INC | $2,510,686 | -10.1% | 15,478 | 0.0% | 0.86% | -66.5% | |
| GPC | Buy | GENUINE PARTS CO | $2,498,474 | +42.0% | 18,063 | +59.1% | 0.85% | -47.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $2,433,861 | +10.1% | 14,003 | -13.8% | 0.83% | -59.0% |
| ESTC | ELASTIC N V | $2,306,791 | +13.6% | 20,251 | 0.0% | 0.79% | -57.6% | |
| NET | New | CLOUDFLARE INC | $2,167,413 | – | 26,167 | +100.0% | 0.74% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $2,164,488 | – | 78,310 | +100.0% | 0.74% | – |
| CRF | New | CORNERSTONE TOTAL RETURN FD | $2,125,819 | – | 270,805 | +100.0% | 0.73% | – |
| PSEC | New | PROSPECT CAP CORP | $2,106,554 | – | 380,932 | +100.0% | 0.72% | – |
| DDOG | DATADOG INC | $2,078,412 | +4.9% | 16,026 | 0.0% | 0.71% | -60.9% | |
| LLY | New | ELI LILLY & CO | $2,056,118 | – | 2,271 | +100.0% | 0.70% | – |
| CNA | New | CNA FINL CORP | $2,054,860 | – | 44,603 | +100.0% | 0.70% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $2,028,510 | – | 35,941 | +100.0% | 0.69% | – |
| PEP | Buy | PEPSICO INC | $2,006,044 | +61.6% | 12,163 | +71.4% | 0.69% | -39.8% |
| NVO | New | NOVO-NORDISK A Sadr | $1,919,425 | – | 13,447 | +100.0% | 0.66% | – |
| NOW | SERVICENOW INC | $1,917,115 | +3.2% | 2,437 | 0.0% | 0.66% | -61.6% | |
| STNG | New | SCORPIO TANKERS INC | $1,874,222 | – | 23,056 | +100.0% | 0.64% | – |
| MDB | New | MONGODB INCcl a | $1,768,467 | – | 7,075 | +100.0% | 0.60% | – |
| SNOW | SNOWFLAKE INCcl a | $1,760,493 | -16.4% | 13,032 | 0.0% | 0.60% | -68.8% | |
| DAC | New | DANAOS CORPORATION | $1,733,597 | – | 18,770 | +100.0% | 0.59% | – |
| AGNC | New | AGNC INVT CORP | $1,731,806 | – | 181,531 | +100.0% | 0.59% | – |
| GFF | New | GRIFFON CORP | $1,727,924 | – | 27,058 | +100.0% | 0.59% | – |
| LVHI | New | LEGG MASON ETF INVTfranklin intl lw | $1,729,316 | – | 58,344 | +100.0% | 0.59% | – |
| New | ARMOUR RESIDENTIAL REIT INC | $1,691,796 | – | 87,296 | +100.0% | 0.58% | – | |
| ACI | Buy | ALBERTSONS COS INC | $1,675,077 | +46.0% | 84,814 | +58.5% | 0.57% | -45.6% |
| S | SENTINELONE INCcl a | $1,677,306 | -9.7% | 79,682 | 0.0% | 0.57% | -66.4% | |
| AMZN | AMAZON COM INC | $1,656,926 | +7.1% | 8,574 | 0.0% | 0.57% | -60.1% | |
| OXLC | New | OXFORD LANE CAP CORP | $1,643,322 | – | 303,196 | +100.0% | 0.56% | – |
| New | FRONTLINE PLC | $1,623,936 | – | 63,041 | +100.0% | 0.56% | – | |
| PDI | New | PIMCO DYNAMIC INCOME FD | $1,536,852 | – | 81,704 | +100.0% | 0.52% | – |
| New | GLADSTONE CAPITAL CORP | $1,450,512 | – | 62,334 | +100.0% | 0.50% | – | |
| ECC | New | EAGLE POINT CREDIT COMPANY I | $1,444,306 | – | 143,712 | +100.0% | 0.49% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $1,438,010 | – | 95,676 | +100.0% | 0.49% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $1,430,404 | – | 67,985 | +100.0% | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $1,415,699 | – | 20,634 | +100.0% | 0.48% | – |
| GBDC | New | GOLUB CAP BDC INC | $1,388,890 | – | 88,408 | +100.0% | 0.48% | – |
| TFLO | New | ISHARES TRtrs flt rt bd | $1,331,801 | – | 26,289 | +100.0% | 0.46% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,316,288 | +62.0% | 2,818 | +57.8% | 0.45% | -39.6% |
| KREF | New | KKR REAL ESTATE FIN TR INC | $1,304,612 | – | 144,156 | +100.0% | 0.45% | – |
| DX | New | DYNEX CAP INC | $1,251,408 | – | 104,808 | +100.0% | 0.43% | – |
| MOBILEYE GLOBAL INC | $1,222,905 | -12.6% | 43,543 | 0.0% | 0.42% | -67.4% | ||
| SRLN | New | SSGA ACTIVE ETF TRblackstone senr | $1,220,142 | – | 29,190 | +100.0% | 0.42% | – |
| New | WISDOMTREE TRfloatng rat trea | $1,219,867 | – | 24,247 | +100.0% | 0.42% | – | |
| RILY | New | B. RILEY FINANCIAL INC | $1,196,662 | – | 67,838 | +100.0% | 0.41% | – |
| CWH | New | CAMPING WORLD HLDGS INCcl a | $1,181,082 | – | 66,130 | +100.0% | 0.40% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,172,618 | – | 364,167 | +100.0% | 0.40% | – |
| STRUCTURE THERAPEUTICS INCsponsored ads | $1,173,545 | -8.4% | 29,884 | 0.0% | 0.40% | -65.9% | ||
| QYLD | New | GLOBAL X FDSnasdaq 100 cover | $1,133,796 | – | 64,165 | +100.0% | 0.39% | – |
| SHV | New | ISHARES TRshort treas bd | $1,129,531 | – | 10,222 | +100.0% | 0.39% | – |
| SBR | New | SABINE RTY TRunit ben int | $1,106,522 | – | 17,105 | +100.0% | 0.38% | – |
| COKE | New | COCA COLA CONS INC | $1,087,170 | – | 1,002 | +100.0% | 0.37% | – |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $1,047,366 | – | 82,082 | +100.0% | 0.36% | – |
| OKTA | Sell | OKTA INCcl a | $1,029,055 | -40.7% | 10,993 | -33.8% | 0.35% | -77.9% |
| ARES | New | ARES MANAGEMENT CORPORATION | $1,014,128 | – | 7,609 | +100.0% | 0.35% | – |
| ABBV | New | ABBVIE INC | $1,016,428 | – | 5,926 | +100.0% | 0.35% | – |
| Buy | KENVUE INC | $1,004,754 | +34.7% | 55,267 | +59.0% | 0.34% | -49.7% | |
| CLTL | New | INVESCO EXCH TRADED FD TR IIshort term treas | $1,004,602 | – | 9,525 | +100.0% | 0.34% | – |
| KR | Sell | KROGER CO | $988,115 | -35.1% | 19,790 | -25.7% | 0.34% | -75.8% |
| ARCH | New | ARCH RESOURCES INCcl a | $981,122 | – | 6,445 | +100.0% | 0.34% | – |
| NEM | New | NEWMONT CORP | $954,971 | – | 22,808 | +100.0% | 0.33% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $917,166 | – | 16,838 | +100.0% | 0.31% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $911,926 | – | 9,936 | +100.0% | 0.31% | – |
| SDGR | SCHRODINGER INC | $900,702 | -28.4% | 46,572 | 0.0% | 0.31% | -73.3% | |
| New | ANNALY CAPITAL MANAGEMENT IN | $886,843 | – | 46,529 | +100.0% | 0.30% | – | |
| BCC | New | BOISE CASCADE CO DEL | $810,219 | – | 6,796 | +100.0% | 0.28% | – |
| BXMT | New | BLACKSTONE MTG TR INC | $800,815 | – | 45,971 | +100.0% | 0.27% | – |
| COST | New | COSTCO WHSL CORP NEW | $708,892 | – | 834 | +100.0% | 0.24% | – |
| FLTR | New | VANECK ETF TRUSTig floating rate | $697,239 | – | 27,332 | +100.0% | 0.24% | – |
| VRIG | New | POWERSHARES ACTIVELY MANAGEDvar rate invt | $694,895 | – | 27,641 | +100.0% | 0.24% | – |
| GBIL | New | GOLDMAN SACHS ETF TRacces treasury | $694,655 | – | 6,941 | +100.0% | 0.24% | – |
| FSK | New | FS KKR CAP CORP | $669,695 | – | 33,943 | +100.0% | 0.23% | – |
| GIS | New | GENERAL MLS INC | $642,658 | – | 10,159 | +100.0% | 0.22% | – |
| CWEN | New | CLEARWAY ENERGY INCcl c | $640,977 | – | 25,961 | +100.0% | 0.22% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $629,610 | – | 4,225 | +100.0% | 0.22% | – |
| BIZD | New | VANECK ETF TRUST | $624,772 | – | 36,515 | +100.0% | 0.21% | – |
| ZS | Sell | ZSCALER INC | $619,621 | -65.7% | 3,224 | -65.6% | 0.21% | -87.2% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $616,089 | – | 17,988 | +100.0% | 0.21% | – |
| DKS | New | DICKS SPORTING GOODS INC | $615,545 | – | 2,865 | +100.0% | 0.21% | – |
| NEAR | New | ISHARES U S ETF TRblackrock sh dur | $588,962 | – | 11,702 | +100.0% | 0.20% | – |
| FTSL | New | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $581,431 | – | 12,720 | +100.0% | 0.20% | – |
| New | TWO HBRS INVT CORP | $576,920 | – | 43,673 | +100.0% | 0.20% | – | |
| ARCC | New | ARES CAPITAL CORP | $569,807 | – | 27,342 | +100.0% | 0.20% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $540,343 | – | 3,511 | +100.0% | 0.18% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $532,920 | – | 25,008 | +100.0% | 0.18% | – |
| CAH | New | CARDINAL HEALTH INC | $515,885 | – | 5,247 | +100.0% | 0.18% | – |
| MO | New | ALTRIA GROUP INC | $497,452 | – | 10,921 | +100.0% | 0.17% | – |
| PMT | New | PENNYMAC MTG INVT TR | $497,626 | – | 36,191 | +100.0% | 0.17% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $480,157 | – | 8,280 | +100.0% | 0.16% | – |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $466,233 | – | 33,785 | +100.0% | 0.16% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $449,587 | – | 13,889 | +100.0% | 0.15% | – |
| DDS | New | DILLARDS INCcl a | $444,794 | – | 1,010 | +100.0% | 0.15% | – |
| ASC | New | ARDMORE SHIPPING CORP | $433,725 | – | 19,251 | +100.0% | 0.15% | – |
| BRSP | New | BRIGHTSPIRE CAPITAL INC | $425,630 | – | 74,672 | +100.0% | 0.15% | – |
| GFI | New | GOLD FIELDS LTDsponsored adr | $416,962 | – | 27,984 | +100.0% | 0.14% | – |
| CVI | New | CVR ENERGY INC | $418,897 | – | 15,648 | +100.0% | 0.14% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $393,651 | – | 31,823 | +100.0% | 0.14% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $391,911 | – | 14,467 | +100.0% | 0.13% | – |
| ICSH | New | ISHARES TRblackrock ultra | $386,352 | – | 7,646 | +100.0% | 0.13% | – |
| TSCO | New | TRACTOR SUPPLY CO | $385,560 | – | 1,428 | +100.0% | 0.13% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $386,322 | – | 7,613 | +100.0% | 0.13% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $384,703 | – | 7,993 | +100.0% | 0.13% | – |
| HYGV | New | FLEXSHARES TRhig yld vl etf | $385,941 | – | 9,553 | +100.0% | 0.13% | – |
| KMB | New | KIMBERLY-CLARK CORP | $381,847 | – | 2,763 | +100.0% | 0.13% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $383,347 | – | 6,432 | +100.0% | 0.13% | – |
| WINA | New | WINMARK CORP | $373,788 | – | 1,060 | +100.0% | 0.13% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $372,452 | – | 12,901 | +100.0% | 0.13% | – |
| VNLA | New | JANUS DETROIT STR TRhendrsn shrt etf | $371,185 | – | 7,647 | +100.0% | 0.13% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $368,956 | – | 4,020 | +100.0% | 0.13% | – |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $367,115 | – | 4,889 | +100.0% | 0.13% | – |
| IPAR | New | INTER PARFUMS INC | $365,727 | – | 3,152 | +100.0% | 0.12% | – |
| WSO | New | WATSCO INC | $358,548 | – | 774 | +100.0% | 0.12% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $360,010 | – | 83,529 | +100.0% | 0.12% | – |
| SQM | New | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $355,462 | – | 8,723 | +100.0% | 0.12% | – |
| VGR | New | VECTOR GROUP LTD | $355,078 | – | 33,593 | +100.0% | 0.12% | – |
| RLAY | RELAY THERAPEUTICS INC | $354,981 | -21.4% | 54,445 | 0.0% | 0.12% | -70.8% | |
| ABCL | ABCELLERA BIOLOGICS INC | $325,473 | -34.7% | 109,957 | 0.0% | 0.11% | -75.7% | |
| TRGP | New | TARGA RES CORP | $315,382 | – | 2,449 | +100.0% | 0.11% | – |
| CPB | New | CAMPBELL SOUP CO | $296,943 | – | 6,571 | +100.0% | 0.10% | – |
| HRB | New | BLOCK H & R INC | $293,601 | – | 5,414 | +100.0% | 0.10% | – |
| IIPR | New | INNOVATIVE INDL PPTYS INC | $279,931 | – | 2,563 | +100.0% | 0.10% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $278,389 | – | 5,449 | +100.0% | 0.10% | – |
| FLRN | New | SPDR SER TRbloomberg invt | $278,144 | – | 9,016 | +100.0% | 0.10% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $277,989 | – | 5,508 | +100.0% | 0.10% | – |
| GOVT | New | ISHARES TRus treas bd etf | $277,701 | – | 12,304 | +100.0% | 0.10% | – |
| SPTL | New | SPDR SER TRportfolio ln tsr | $276,065 | – | 10,142 | +100.0% | 0.09% | – |
| EDV | New | VANGUARD WORLD FDextended dur | $275,434 | – | 3,752 | +100.0% | 0.09% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $276,230 | – | 4,789 | +100.0% | 0.09% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $274,997 | – | 3,368 | +100.0% | 0.09% | – |
| LYTS | New | LSI INDS INC OHIO | $272,774 | – | 18,851 | +100.0% | 0.09% | – |
| XYLD | New | GLOBAL X FDSs&p 500 covered | $265,868 | – | 6,576 | +100.0% | 0.09% | – |
| PCAR | New | PACCAR INC | $263,629 | – | 2,561 | +100.0% | 0.09% | – |
| K | New | KELLANOVA | $263,771 | – | 4,573 | +100.0% | 0.09% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $258,893 | – | 3,016 | +100.0% | 0.09% | – |
| GOLDEN STAR ACQUISITION CORP | $245,095 | +1.7% | 22,652 | 0.0% | 0.08% | -62.0% | ||
| FOUR LEAF ACQUISITION CORP | $217,679 | +1.4% | 19,934 | 0.0% | 0.07% | -62.4% | ||
| GLOBAL LIGHTS ACQUISITION CO | $214,365 | +1.2% | 20,802 | 0.0% | 0.07% | -62.4% | ||
| BUKIT JALIL GBL ACQUISITION | $211,500 | +1.0% | 19,934 | 0.0% | 0.07% | -62.5% | ||
| SPARK I ACQUISITION CORP | $206,317 | +0.9% | 19,934 | 0.0% | 0.07% | -62.2% | ||
| QUETTA ACQUISITION CORP | $206,317 | +1.6% | 19,934 | 0.0% | 0.07% | -61.8% | ||
| AI TRANSN ACQUISITION CORP | $206,516 | +0.8% | 19,934 | 0.0% | 0.07% | -62.2% | ||
| TRAILBLAZER MERGER CORP Icl a | $205,960 | +1.5% | 19,088 | 0.0% | 0.07% | -62.4% | ||
| TMT ACQUISITION CORP | $200,901 | +2.8% | 18,272 | 0.0% | 0.07% | -61.5% | ||
| NBST | NEWBURY STREET ACQUISITN COR | $200,618 | +1.9% | 18,238 | 0.0% | 0.07% | -61.9% | |
| New | LEGATO MERGER CORP III | $202,792 | – | 20,052 | +100.0% | 0.07% | – | |
| OAK WOODS ACQUISITION CORPcl a | $197,777 | +1.0% | 18,262 | 0.0% | 0.07% | -62.2% | ||
| New | BLACK HAWK ACQUISITION CORP | $200,316 | – | 19,755 | +100.0% | 0.07% | – | |
| New | GRAF GLOBAL CORPunit 05/31/2032 | $200,016 | – | 20,000 | +100.0% | 0.07% | – | |
| ARES ACQUISITION CORP II | $197,086 | +0.9% | 18,471 | 0.0% | 0.07% | -62.6% | ||
| ESH ACQUISITION CORP | $190,014 | +0.6% | 18,218 | 0.0% | 0.06% | -62.4% | ||
| New | GP-ACT III ACQUISITION CORPunit 99/99/9999 | $178,200 | – | 17,749 | +100.0% | 0.06% | – | |
| LADR | New | LADDER CAP CORPcl a | $173,753 | – | 15,390 | +100.0% | 0.06% | – |
| AIMEI HEALTH TECHNOLOGY CO L | $149,091 | +1.2% | 14,391 | 0.0% | 0.05% | -62.2% | ||
| SWBI | New | SMITH & WESSON BRANDS INC | $148,720 | – | 10,371 | +100.0% | 0.05% | – |
| New | JVSPAC ACQUISITION CORP | $144,455 | – | 14,218 | +100.0% | 0.05% | – | |
| COLOMBIER ACQUISITION CORP I | $131,654 | +0.0% | 12,813 | 0.0% | 0.04% | -62.8% | ||
| IRON HORSE ACQUISITIONS CORP | $122,229 | +0.8% | 12,150 | 0.0% | 0.04% | -62.2% | ||
| KEEN VISION ACQUISITION CORP | $110,199 | +1.3% | 10,401 | 0.0% | 0.04% | -62.0% | ||
| GOLDEN STAR ACQUISITION CORPright 03/30/2025 | $9,493 | +57.8% | 24,341 | 0.0% | 0.00% | -50.0% | ||
| 99 ACQUISITION GROUP INCright 08/25/2028 | $5,850 | +50.0% | 21,667 | 0.0% | 0.00% | -50.0% | ||
| TMT ACQUISITION CORPright 03/27/2028 | $7,077 | +73.7% | 19,934 | 0.0% | 0.00% | -50.0% | ||
| OAK WOODS ACQUISITION CORPright 03/23/2028 | $4,234 | +6.2% | 19,934 | 0.0% | 0.00% | -75.0% | ||
| BUKIT JALIL GBL ACQUISITIONright 12/30/2024 | $2,990 | -36.2% | 19,934 | 0.0% | 0.00% | -75.0% | ||
| AIMEI HEALTH TECHNOLOGY CO Lright 11/17/2028 | $3,180 | +12.9% | 14,391 | 0.0% | 0.00% | -66.7% | ||
| GLOBAL LIGHTS ACQUISITION COright 11/14/2024 | $4,368 | -24.9% | 20,802 | 0.0% | 0.00% | -80.0% | ||
| New | JVSPAC ACQUISITION CORPright 11/26/2026 | $4,267 | – | 14,218 | +100.0% | 0.00% | – | |
| IRON HORSE ACQUISITIONS CORPright 99/99/9999 | $2,795 | +9.5% | 12,150 | 0.0% | 0.00% | -50.0% | ||
| TRAILBLAZER MERGER CORP Iright 04/21/2028 | $2,279 | +60.0% | 19,088 | 0.0% | 0.00% | 0.0% | ||
| ESH ACQUISITION CORPright 99/99/9999 | $2,491 | +54.2% | 19,934 | 0.0% | 0.00% | 0.0% | ||
| AI TRANSN ACQUISITION CORPright 09/01/2028 | $4,086 | +13.9% | 19,934 | 0.0% | 0.00% | -66.7% | ||
| FOUR LEAF ACQUISITION CORPw exp 03/15/202 | $1,159 | +35.4% | 19,934 | 0.0% | 0.00% | -100.0% | ||
| KEEN VISION ACQUISITION CORPw exp 03/15/202 | $650 | +15.9% | 10,401 | 0.0% | 0.00% | -100.0% | ||
| INFLECTION PT ACQUISITN CRPw exp 08/31/202 | $959 | -36.9% | 10,130 | 0.0% | 0.00% | -100.0% | ||
| OAK WOODS ACQUISITION CORPw exp 99/99/999 | $498 | +24.8% | 19,934 | 0.0% | 0.00% | – | ||
| ARES ACQUISITION CORP IIw exp 99/99/999 | $1,311 | -29.7% | 10,085 | 0.0% | 0.00% | -100.0% | ||
| IRON HORSE ACQUISITIONS CORPw exp 99/99/999 | $425 | -1.4% | 12,150 | 0.0% | 0.00% | – | ||
| 99 ACQUISITION GROUP INCw exp 08/25/202 | $715 | -1.7% | 21,667 | 0.0% | 0.00% | -100.0% | ||
| New | LEGATO MERGER CORP IIIw exp 05/08/203 | $1,304 | – | 10,026 | +100.0% | 0.00% | – | |
| Exit | JVSPAC ACQUISITION CORPunit 03/11/2024 | $0 | – | -14,218 | -100.0% | -0.13% | – | |
| Exit | BLACK HAWK ACQUISITION CORPunit 99/99/9999 | $0 | – | -19,756 | -100.0% | -0.18% | – | |
| Exit | LEGATO MERGER CORP IIIunit 99/99/9999 | $0 | – | -20,052 | -100.0% | -0.19% | – | |
| Exit | INFLECTION PT ACQUISITN CRP | $0 | – | -20,260 | -100.0% | -0.20% | – | |
| Exit | PRIME MEDICINE INC | $0 | – | -85,183 | -100.0% | -0.55% | – | |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -33,877 | -100.0% | -0.83% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -17,400 | -100.0% | -0.98% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -32,613 | -100.0% | -1.14% | – |
| PATH | Exit | UIPATH INCcl a | $0 | – | -61,259 | -100.0% | -1.27% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- SpiderRock Advisors, LLC #1
- Eagle Global Advisors, LLC #2
- River North Capital Management, LLC #3
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-29
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION | 3 | Q2 2024 | 5.0% |
| VERIZON COMMUNICATIONS INC | 3 | Q2 2024 | 3.1% |
| NEXTERA ENERGY INC | 3 | Q2 2024 | 2.9% |
| BRITISH AMERN TOB PLC | 3 | Q2 2024 | 2.9% |
| BROADCOM INC | 3 | Q2 2024 | 3.4% |
| AMERICAN ELEC PWR CO INC | 3 | Q2 2024 | 2.8% |
| CROWDSTRIKE HLDGS INC | 3 | Q2 2024 | 3.2% |
| CITIGROUP INC | 3 | Q2 2024 | 3.5% |
| QUALCOMM INC | 3 | Q2 2024 | 3.1% |
| EXXON MOBIL CORP | 3 | Q2 2024 | 2.5% |
View TrueMark Investments, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-29 |
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-11 |
View TrueMark Investments, 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.