TrueMark Investments, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$381.7M
Holdings
200
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (200 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $15.1M |
TAT&T INC | $12.4M |
BMTABRITISH AMERN TOB PLC | $11.8M |
ABBVABBVIE INC | $10.5M |
4I1PHILIP MORRIS INTL INC | $10.5M |
ENBENBRIDGE INC | $9.1M |
MPLXMPLX LP | $7.4M |
CMECME GROUP INC | $6.9M |
UNHUNITEDHEALTH GROUP INC | $6.8M |
NEENEXTERA ENERGY INC | $6.6M |
JNJJOHNSON & JOHNSON | $6.4M |
TRVCCITIGROUP INC | $5.6M |
ZROZPIMCO ETF TR | $5.6M |
EDVVANGUARD WORLD FD | $5.5M |
NRANRG ENERGY INC | $5.5M |
UVVUNIVERSAL CORP VA | $5.4M |
CLXCLOROX CO DEL | $5.4M |
CPBTHE CAMPBELLS COMPANY | $5.4M |
DGDOLLAR GEN CORP NEW | $5.4M |
PDCOEURPATTERSON COS INC | $5.3M |
GISGENERAL MLS INC | $5.3M |
HYGVFLEXSHARES TR | $5.3M |
KOCOCA COLA CO | $5.3M |
MSMMSC INDL DIRECT INC | $5.2M |
BUSEFIRST BUSEY CORP | $5.2M |
PEPPEPSICO INC | $5.2M |
APAAPA CORPORATION | $5.1M |
AEPAMERICAN ELEC PWR CO INC | $5.1M |
KVUEKENVUE INC | $5.1M |
APDAIR PRODS & CHEMS INC | $4.7M |
GSGOLDMAN SACHS GROUP INC | $4.6M |
CVXCHEVRON CORP NEW | $4.6M |
DDOMINION ENERGY INC | $4.5M |
BKBANK NEW YORK MELLON CORP | $4.3M |
HSYHERSHEY CO | $4.1M |
KBWDINVESCO EXCH TRADED FD TR II | $4.0M |
KMIKINDER MORGAN INC DEL | $4.0M |
WNCWABASH NATL CORP | $3.8M |
RHCRH PLC | $3.8M |
BIZDVANECK ETF TRUST | $3.8M |
PFLTPENNANTPARK FLOATING RATE CA | $3.5M |
PMTPENNYMAC MTG INVT TR | $3.1M |
CRWDCROWDSTRIKE HLDGS INC | $3.0M |
CXRNLISTED FD TR | $3.0M |
GPCGENUINE PARTS CO | $2.9M |
ORCLORACLE CORP | $2.8M |
—LISTED FD TR | $2.8M |
GSKGSK PLC | $2.7M |
PFEPFIZER INC | $2.7M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.7M |
HBC2HSBC HLDGS PLC | $2.6M |
CXRNLISTED FD TR | $2.6M |
HRZNHORIZON TECHNOLOGY FIN CORP | $2.6M |
NVDANVIDIA CORPORATION | $2.5M |
NETCLOUDFLARE INC | $2.5M |
—LISTED FD TR | $2.4M |
DYT1DYNEX CAP INC | $2.4M |
PSECPROSPECT CAP CORP | $2.3M |
BABAALIBABA GROUP HLDG LTD | $2.2M |
IOTSAMSARA INC | $2.2M |
CXRNLISTED FD TR | $2.2M |
CXRNLISTED FD TR | $2.0M |
CXRNLISTED FD TR | $2.0M |
UPSUNITED PARCEL SERVICE INC | $2.0M |
UBSUBS GROUP AG | $2.0M |
PGPROCTER AND GAMBLE CO | $1.9M |
ASMLASML HOLDING N V | $1.9M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.9M |
—LISTED FD TR | $1.8M |
SRLNSSGA ACTIVE ETF TR | $1.8M |
QBERELEVATION SERIES TRUST | $1.7M |
SNOWSNOWFLAKE INC | $1.7M |
ESTCELASTIC N V | $1.7M |
CLCOLGATE PALMOLIVE CO | $1.6M |
—LISTED FD TR | $1.6M |
RIORIO TINTO PLC | $1.6M |
SANBANCO SANTANDER S.A. | $1.5M |
AMZNAMAZON COM INC | $1.5M |
—LISTED FD TR | $1.4M |
HYGHISHARES U S ETF TR | $1.4M |
TTENTOTALENERGIES SE | $1.3M |
LLYELI LILLY & CO | $1.3M |
QBULELEVATION SERIES TRUST | $1.3M |
AVGOBROADCOM INC | $1.3M |
PFFAETFIS SER TR I | $1.3M |
ZSZSCALER INC | $1.2M |
AMDADVANCED MICRO DEVICES INC | $1.2M |
JUNZLISTED FD TR | $1.2M |
DDOGDATADOG INC | $1.2M |
ULUNILEVER PLC | $1.2M |
MDBMONGODB INC | $1.1M |
SSENTINELONE INC | $1.1M |
SUSUNCOR ENERGY INC NEW | $1.1M |
PULSPGIM ETF TR | $993K |
CXRNLISTED FD TR | $992K |
NOWSERVICENOW INC | $894K |
SPHYSPDR SER TR | $876K |
NTRANATERA INC | $854K |
NVONOVO-NORDISK A S | $786K |
HYSPIMCO ETF TR | $732K |
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