TrueMark Investments, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$462.7B
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ARMARM HOLDINGS PLC | 8,341 | $1.3B | 0.29% | |
| 102 | TNADIREXION SHS ETF TR | 39,815 | $1.3B | 0.29% | |
| 103 | KALUKAISER ALUMINUM CORP | 16,520 | $1.3B | 0.29% | |
| 104 | WDFCWD 40 CO | 5,516 | $1.3B | 0.27% | |
| 105 | AMDADVANCED MICRO DEVICES INC | 8,598 | $1.2B | 0.26% | |
| 106 | LLYELI LILLY & CO | 1,565 | $1.2B | 0.26% | |
| 107 | SUSUNCOR ENERGY INC NEW | 32,486 | $1.2B | 0.26% | |
| 108 | NTRANATERA INC | 7,193 | $1.2B | 0.26% | |
| 109 | IEXIDEX CORP | 6,783 | $1.2B | 0.26% | |
| 110 | MGRCMCGRATH RENTCORP | 10,264 | $1.2B | 0.26% | |
| 111 | NOWSERVICENOW INC | 1,084 | $1.1B | 0.24% | |
| 112 | G7AGRUPO AEROPORTUARIO DEL CENT | 10,036 | $1.1B | 0.23% | |
| 113 | BCSBARCLAYS PLC | 54,054 | $1.0B | 0.22% | |
| 114 | LKFNLAKELAND FINL CORP | 15,445 | $949.1M | 0.21% | |
| 115 | NVSNNOVARTIS AG | 7,425 | $898.5M | 0.19% | |
| 116 | WLYWILEY JOHN & SONS INC | 19,451 | $868.1M | 0.19% | |
| 117 | SSENTINELONE INC | 47,160 | $862.1M | 0.19% | |
| 118 | BKBANK NEW YORK MELLON CORP | 9,312 | $848.4M | 0.18% | |
| 119 | ABMABM INDS INC | 17,412 | $822.0M | 0.18% | |
| 120 | RYROYAL BK CDA | 6,236 | $820.3M | 0.18% | |
| 121 | PGRPROGRESSIVE CORP | 3,072 | $819.8M | 0.18% | |
| 122 | RPMRPM INTL INC | 7,136 | $783.8M | 0.17% | |
| 123 | GPCRSTRUCTURE THERAPEUTICS INC | 37,765 | $783.2M | 0.17% | |
| 124 | BELFBBEL FUSE INC | 7,453 | $728.1M | 0.16% | |
| 125 | WERNWERNER ENTERPRISES INC | 24,502 | $670.4M | 0.14% | |
| 126 | SDGRSCHRODINGER INC | 33,094 | $665.9M | 0.14% | |
| 127 | DGDOLLAR GEN CORP NEW | 4,676 | $534.8M | 0.12% | |
| 128 | SAPSAP SE | 1,510 | $459.2M | 0.10% | |
| 129 | CATCATERPILLAR INC | 1,109 | $430.5M | 0.09% | |
| 130 | MRSHMARSH & MCLENNAN COS INC | 1,852 | $404.9M | 0.09% | |
| 131 | ABCLABCELLERA BIOLOGICS INC | 111,119 | $381.1M | 0.08% | |
| 132 | SAICSCIENCE APPLICATIONS INTL CO | 3,377 | $380.3M | 0.08% | |
| 133 | ROPROPER TECHNOLOGIES INC | 640 | $362.8M | 0.08% | |
| 134 | CBRLCRACKER BARREL OLD CTRY STOR | 5,713 | $348.9M | 0.08% | |
| 135 | ERIEERIE INDTY CO | 883 | $306.2M | 0.07% | |
| 136 | RGLDROYAL GOLD INC | 1,706 | $303.4M | 0.07% | |
| 137 | OKTAOKTA INC | 2,613 | $261.2M | 0.06% | |
| 138 | GGGGRACO INC | 2,841 | $244.2M | 0.05% | |
| 139 | RLAYRELAY THERAPEUTICS INC | 49,628 | $171.7M | 0.04% |
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