TI

TrueMark Investments, LLC

13F
TrueMark Investments, LLC
Last update 2024-10-16 239 Stocks (36 new)
Value $312.00 Mil Turnover 23 %
Countries:
Top Holdings: NEE(2.41%)BTI(2.18%)VZ(1.89%)PM(1.79%)XOM(1.56%)
Portfolio Report
Summary Stock Picks Current Portfolio
TrueMark Investments, LLC Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
NEE 		NextEra Energy Inc
88,667
7495.020
+7.71%
2.410
+0.17%
0.000
+3.23%
+32.37%
161736.217
Utilities - Regulated
BTI 		British American Tobacco PLC
185,852
6798.470
-1.79%
2.180
-0.04%
0.010
+3.34%
+29.61%
78247.809
Tobacco Products
VZ 		Verizon Communications Inc
131,398
5901.080
+10.34%
1.890
+0.18%
0.000
+5.29%
+16.73%
173689.180
Telecommunication Services
PM 		Philip Morris International Inc
45,985
5582.580
+10.37%
1.790
+0.17%
0.000
+17.71%
+45.93%
205533.428
Tobacco Products
XOM 		Exxon Mobil Corp
41,522
4867.210
+10.33%
1.560
+0.15%
0.000
+4.49%
+22.04%
522840.446
Oil & Gas
ABR 		Arbor Realty Trust Inc
308,780
4804.620
+53.19%
1.540
+0.53%
0.160
+16.11%
+8.11%
2817.815
REITs
OCSL 		Oaktree Specialty Lending Corp
288,077
4698.540
+27.72%
1.510
+0.33%
0.350
+2.98%
-16.07%
1287.139
Asset Management
CLM 		Cornerstone Strategic Value Fund Inc
609,632
4681.970
+4.32%
1.500
+0.06%
0.250
+20.11%
+30.63%
1958.852
Asset Management
GOF 		Guggenheim Strategic Opportunities Fund
295,585
4658.420
-1.82%
1.490
-0.03%
0.210
+8.74%
+39.47%
2251.898
Asset Management
SBUX 		Starbucks Corp
47,770
4657.100
New Holding
1.490
+1.49%
0.000
+32.25%
+3.12%
110051.515
Restaurants

TrueMark Investments, LLC's Historical Top Holdings Breakdowns

TrueMark Investments, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SBUX 		Starbucks Corp2024-09-30New Buy
+1.49%
●
72.51 ($85.8) 99.28
$97.09
13.16%
New holding
47,770
47,770
UPS 		United Parcel Service Inc2024-09-30New Buy
+1.48%
●
123.32 ($131.29) 147.38
$133.84
1.94%
New holding
33,763
33,763
ENB 		Enbridge Inc2024-09-30New Buy
+1.46%
●
35.27 ($38.52) 41.18
$41.05
6.57%
New holding
111,796
111,796
CMBT 		CMB.Tech NV2024-09-30Sold Out
-1.45%
●
14.73 ($16.44) 18.37
$13.29
-19.16%
Sold Out
0
-256,223
KO 		Coca-Cola Co2024-09-30New Buy
+1.40%
●
62.69 ($68.48) 73.01
$65.37
-4.54%
New holding
60,855
60,855
NVDA 		NVIDIA Corp2024-09-30Reduce
-1.28%
●
98.91 ($118.12) 134.91
$139.91
18.45%
Reduce -50.06%
30,172
-30,246
D 		Dominion Energy Inc2024-09-30New Buy
+1.22%
●
48.01 ($54.63) 58.53
$58.59
7.25%
New holding
65,591
65,591
DVN 		Devon Energy Corp2024-09-30Reduce
-0.96%
●
37.87 ($44.03) 48.65
$39.34
-10.65%
Reduce -84.79%
10,571
-58,949
AES 		The AES Corp2024-09-30Sold Out
-0.93%
●
16.19 ($17.69) 20.07
$15.51
-12.32%
Sold Out
0
-154,646
AVGO 		Broadcom Inc2024-09-30Reduce
-0.90%
●
136.27 ($160.32) 178.09
$173.90
8.47%
Reduce -51.66%
15,324
-16,376

TrueMark Investments, LLC Total Holding History ($B)

To

TrueMark Investments, LLC's Asset Allocation

To

TrueMark Investments, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

TrueMark Investments, LLC's Hypothetical Growth since 2024-09-30

TrueMark Investments, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

TrueMark Investments, LLC's Holdings Heat Map

Size field:

TrueMark Investments, LLC's Holdings Bubble Chart

TrueMark Investments, LLC News

  • 1

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