Truvestments Capital LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$460.5B
Holdings
1,030
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,030 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | EBAEBAY INC. | 14,859 | $1.0B | 0.22% | |
| 102 | CLHCLEAN HARBORS INC | 5,077 | $1.0B | 0.22% | |
| 103 | URBNURBAN OUTFITTERS INC | 17,993 | $942.8M | 0.20% | |
| 104 | LULULULULEMON ATHLETICA INC | 3,315 | $938.3M | 0.20% | |
| 105 | ADMARCHER DANIELS MIDLAND CO | 19,250 | $924.2M | 0.20% | |
| 106 | SHOPSHOPIFY INC | 9,507 | $907.7M | 0.20% | |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 3,643 | $905.9M | 0.20% | |
| 108 | AREALEXANDRIA REAL ESTATE EQ IN | 9,663 | $894.0M | 0.19% | |
| 109 | STRLSTERLING INFRASTRUCTURE INC | 7,878 | $891.9M | 0.19% | |
| 110 | POWLPOWELL INDS INC | 5,232 | $891.2M | 0.19% | |
| 111 | INTAINTAPP INC | 14,683 | $857.2M | 0.19% | |
| 112 | MODMODINE MFG CO | 11,076 | $850.1M | 0.18% | |
| 113 | NVMINOVA LTD | 4,506 | $830.6M | 0.18% | |
| 114 | SONSONOCO PRODS CO | 17,300 | $817.2M | 0.18% | |
| 115 | QTWOQ2 HLDGS INC | 9,939 | $795.2M | 0.17% | |
| 116 | IWYISHARES TR | 3,668 | $773.7M | 0.17% | |
| 117 | KLACKLA CORP | 1,135 | $771.8M | 0.17% | |
| 118 | PFMINVESCO EXCHANGE TRADED FD T | 16,736 | $766.2M | 0.17% | |
| 119 | WSMWILLIAMS SONOMA INC | 4,695 | $742.3M | 0.16% | |
| 120 | LLYELI LILLY & CO | 880 | $727.1M | 0.16% | |
| 121 | NCLHNORWEGIAN CRUISE LINE HLDG L | 38,117 | $722.7M | 0.16% | |
| 122 | EATBRINKER INTL INC | 4,837 | $721.0M | 0.16% | |
| 123 | EXPEEXPEDIA GROUP INC | 4,279 | $719.3M | 0.16% | |
| 124 | SBUXSTARBUCKS CORP | 7,294 | $715.5M | 0.16% | |
| 125 | WMTWALMART INC | 8,061 | $707.7M | 0.15% | |
| 126 | CINFCINCINNATI FINL CORP | 4,725 | $698.0M | 0.15% | |
| 127 | VBVANGUARD INDEX FDS | 3,136 | $695.5M | 0.15% | |
| 128 | LRNSTRIDE INC | 5,481 | $693.3M | 0.15% | |
| 129 | SHAKSHAKE SHACK INC | 7,825 | $689.9M | 0.15% | |
| 130 | AGXARGAN INC | 5,057 | $663.3M | 0.14% | |
| 131 | ROADCONSTRUCTION PARTNERS INC | 9,187 | $660.3M | 0.14% | |
| 132 | PPCPILGRIMS PRIDE CORP | 11,751 | $640.5M | 0.14% | |
| 133 | ZWSZURN ELKAY WATER SOLNS CORP | 19,359 | $638.5M | 0.14% | |
| 134 | XLKSELECT SECTOR SPDR TR | 3,078 | $635.5M | 0.14% | |
| 135 | XOMEXXON MOBIL CORP | 5,342 | $635.3M | 0.14% | |
| 136 | LRCXLAM RESEARCH CORP | 8,704 | $632.8M | 0.14% | |
| 137 | AIVIWISDOMTREE TR | 14,190 | $622.0M | 0.14% | |
| 138 | AMDADVANCED MICRO DEVICES INC | 6,014 | $617.9M | 0.13% | |
| 139 | SPYSPDR S&P 500 ETF TR | 1,066 | $596.5M | 0.13% | |
| 140 | CRDOCREDO TECHNOLOGY GROUP HOLDI | 14,784 | $593.7M | 0.13% | |
| 141 | DXPEDXP ENTERPRISES INC | 7,160 | $589.0M | 0.13% | |
| 142 | SYFSYNCHRONY FINANCIAL | 10,885 | $576.3M | 0.13% | |
| 143 | SUXTD SYNNEX CORPORATION | 5,358 | $557.0M | 0.12% | |
| 144 | UNPUNION PAC CORP | 2,343 | $553.5M | 0.12% | |
| 145 | AMEAMETEK INC | 3,183 | $548.0M | 0.12% | |
| 146 | OKTAOKTA INC | 5,183 | $545.4M | 0.12% | |
| 147 | RSIRUSH STREET INTERACTIVE INC | 50,756 | $544.1M | 0.12% | |
| 148 | FISVFISERV INC | 2,445 | $539.9M | 0.12% | |
| 149 | TXM1TRAVELZOO | 37,288 | $508.2M | 0.11% | |
| 150 | OSISOSI SYSTEMS INC | 2,597 | $504.7M | 0.11% | |
| 151 | DUKDUKE ENERGY CORP NEW | 4,014 | $489.6M | 0.11% | |
| 152 | PEPPEPSICO INC | 3,188 | $478.1M | 0.10% | |
| 153 | CSCOCISCO SYS INC | 7,698 | $475.0M | 0.10% | |
| 154 | CAMTCAMTEK LTD | 8,031 | $470.9M | 0.10% | |
| 155 | SMCISUPER MICRO COMPUTER INC | 13,491 | $461.9M | 0.10% | |
| 156 | DKSDICKS SPORTING GOODS INC | 2,291 | $461.8M | 0.10% | |
| 157 | IJRISHARES TR | 4,416 | $461.8M | 0.10% | |
| 158 | FDXFEDEX CORP | 1,853 | $451.8M | 0.10% | |
| 159 | CRWDCROWDSTRIKE HLDGS INC | 1,238 | $436.5M | 0.09% | |
| 160 | BHEBENCHMARK ELECTRS INC | 11,210 | $426.3M | 0.09% | |
| 161 | PFEPFIZER INC | 16,780 | $425.2M | 0.09% | |
| 162 | TSLATESLA INC | 1,626 | $421.4M | 0.09% | |
| 163 | ZSZSCALER INC | 2,112 | $419.1M | 0.09% | |
| 164 | RMBS*RAMBUS INC DEL | 8,045 | $416.5M | 0.09% | |
| 165 | NFLXNETFLIX INC | 439 | $409.4M | 0.09% | |
| 166 | SOSOUTHERN CO | 4,436 | $407.9M | 0.09% | |
| 167 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,410 | $400.1M | 0.09% | |
| 168 | WMWASTE MGMT INC DEL | 1,717 | $397.6M | 0.09% | |
| 169 | FXLFIRST TR EXCHANGE TRADED FD | 2,966 | $392.2M | 0.09% | |
| 170 | CVSCVS HEALTH CORP | 5,761 | $390.3M | 0.08% | |
| 171 | FNFABRINET | 1,956 | $386.3M | 0.08% | |
| 172 | CRMSALESFORCE INC | 1,438 | $386.0M | 0.08% | |
| 173 | PSTGPURE STORAGE INC | 8,389 | $371.4M | 0.08% | |
| 174 | CVXCHEVRON CORP NEW | 2,173 | $363.6M | 0.08% | |
| 175 | PLABPHOTRONICS INC | 17,486 | $363.0M | 0.08% | |
| 176 | PENGPENGUIN SOLUTIONS INC | 20,337 | $353.3M | 0.08% | |
| 177 | ZFEBINNOVATOR ETFS TRUST | 14,589 | $345.2M | 0.07% | |
| 178 | AMGNAMGEN INC | 1,105 | $344.3M | 0.07% | |
| 179 | RLRALPH LAUREN CORP | 1,552 | $342.5M | 0.07% | |
| 180 | STAGSTAG INDL INC | 9,432 | $340.7M | 0.07% | |
| 181 | INTUINTUIT | 550 | $337.6M | 0.07% | |
| 182 | SNPSSYNOPSYS INC | 786 | $337.1M | 0.07% | |
| 183 | SPOKSPOK HLDGS INC | 20,471 | $336.5M | 0.07% | |
| 184 | WEAVWEAVE COMMUNICATIONS INC | 30,050 | $333.3M | 0.07% | |
| 185 | UNHUNITEDHEALTH GROUP INC | 636 | $333.0M | 0.07% | |
| 186 | VVISA INC | 943 | $330.4M | 0.07% | |
| 187 | DOCUDOCUSIGN INC | 4,057 | $330.2M | 0.07% | |
| 188 | PEGPUBLIC SVC ENTERPRISE GRP IN | 3,993 | $328.6M | 0.07% | |
| 189 | VGLTVANGUARD SCOTTSDALE FDS | 5,679 | $327.2M | 0.07% | |
| 190 | DGXQUEST DIAGNOSTICS INC | 1,918 | $324.5M | 0.07% | |
| 191 | VUGVANGUARD INDEX FDS | 862 | $319.5M | 0.07% | |
| 192 | MUMICRON TECHNOLOGY INC | 3,661 | $318.1M | 0.07% | |
| 193 | BELFBBEL FUSE INC | 4,215 | $315.5M | 0.07% | |
| 194 | MRKMERCK & CO INC | 3,506 | $314.7M | 0.07% | |
| 195 | AXPAMERICAN EXPRESS CO | 1,165 | $313.5M | 0.07% | |
| 196 | IBITISHARES BITCOIN TRUST ETF | 6,694 | $313.3M | 0.07% | |
| 197 | VEEVVEEVA SYS INC | 1,350 | $312.7M | 0.07% | |
| 198 | IVWISHARES TR | 3,366 | $312.4M | 0.07% | |
| 199 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,726 | $311.2M | 0.07% | |
| 200 | LOWLOWES COS INC | 1,328 | $309.7M | 0.07% |