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 |
|---|---|---|---|---|---|
| 201 | TAT&T INC | 10,944 | $309.5M | 0.07% | |
| 202 | ORLYOREILLY AUTOMOTIVE INC | 216 | $309.4M | 0.07% | |
| 203 | KMBKIMBERLY-CLARK CORP | 2,137 | $303.9M | 0.07% | |
| 204 | RCMTRCM TECHNOLOGIES INC | 19,421 | $303.0M | 0.07% | |
| 205 | AAOIAPPLIED OPTOELECTRONICS INC | 19,609 | $301.0M | 0.07% | |
| 206 | VEAVANGUARD TAX-MANAGED FDS | 5,808 | $295.2M | 0.06% | |
| 207 | GILDGILEAD SCIENCES INC | 2,613 | $292.8M | 0.06% | |
| 208 | TYLTYLER TECHNOLOGIES INC | 499 | $290.1M | 0.06% | |
| 209 | USIGISHARES TR | 5,609 | $286.5M | 0.06% | |
| 210 | CCLCARNIVAL CORP | 14,624 | $285.6M | 0.06% | |
| 211 | FLRFLUOR CORP NEW | 7,887 | $282.5M | 0.06% | |
| 212 | XLYSELECT SECTOR SPDR TR | 1,419 | $280.2M | 0.06% | |
| 213 | LOGILOGITECH INTL S A | 3,310 | $279.4M | 0.06% | |
| 214 | ULTAULTA BEAUTY INC | 759 | $278.2M | 0.06% | |
| 215 | FAROFARO TECHNOLOGIES INC | 10,099 | $275.7M | 0.06% | |
| 216 | IEIINSIGHT ENTERPRISES INC | 1,823 | $273.4M | 0.06% | |
| 217 | HDSNHUDSON TECHNOLOGIES INC | 44,201 | $272.7M | 0.06% | |
| 218 | FFIVF5 INC | 1,014 | $270.0M | 0.06% | |
| 219 | GDDYGODADDY INC | 1,470 | $264.8M | 0.06% | |
| 220 | PRLBPROTO LABS INC | 7,507 | $263.0M | 0.06% | |
| 221 | BLDTOPBUILD CORP | 862 | $262.9M | 0.06% | |
| 222 | NETCLOUDFLARE INC | 2,318 | $261.2M | 0.06% | |
| 223 | BXMTBLACKSTONE MTG TR INC | 12,778 | $255.6M | 0.06% | |
| 224 | VTVVANGUARD INDEX FDS | 1,468 | $253.7M | 0.06% | |
| 225 | CCSCENTURY CMNTYS INC | 3,761 | $252.4M | 0.05% | |
| 226 | SSENTINELONE INC | 13,867 | $252.1M | 0.05% | |
| 227 | IWFISHARES TR | 682 | $246.2M | 0.05% | |
| 228 | JBIJANUS INTERNATIONAL GROUP IN | 34,086 | $245.4M | 0.05% | |
| 229 | FRSHFRESHWORKS INC | 17,307 | $244.2M | 0.05% | |
| 230 | MCDMCDONALDS CORP | 777 | $242.7M | 0.05% | |
| 231 | COFCAPITAL ONE FINL CORP | 1,318 | $236.3M | 0.05% | |
| 232 | ADBEADOBE INC | 615 | $235.9M | 0.05% | |
| 233 | AEPAMERICAN ELEC PWR CO INC | 2,099 | $229.3M | 0.05% | |
| 234 | RTXRTX CORPORATION | 1,725 | $228.4M | 0.05% | |
| 235 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 796 | $224.9M | 0.05% | |
| 236 | DHRDANAHER CORPORATION | 1,082 | $221.8M | 0.05% | |
| 237 | MOALTRIA GROUP INC | 3,681 | $221.0M | 0.05% | |
| 238 | INTCINTEL CORP | 9,233 | $209.7M | 0.05% | |
| 239 | WNCWABASH NATL CORP | 18,524 | $204.7M | 0.04% | |
| 240 | 4I1PHILIP MORRIS INTL INC | 1,282 | $203.5M | 0.04% | |
| 241 | AMSCAMERICAN SUPERCONDUCTOR CORP | 11,176 | $202.7M | 0.04% | |
| 242 | VTVANGUARD INTL EQUITY INDEX F | 1,745 | $202.3M | 0.04% | |
| 243 | DISDISNEY WALT CO | 2,046 | $201.9M | 0.04% | |
| 244 | ENBENBRIDGE INC | 4,421 | $195.9M | 0.04% | |
| 245 | BOXBOX INC | 6,251 | $192.9M | 0.04% | |
| 246 | DELLDELL TECHNOLOGIES INC | 2,083 | $189.8M | 0.04% | |
| 247 | OKEONEOK INC NEW | 1,853 | $183.8M | 0.04% | |
| 248 | XLVSELECT SECTOR SPDR TR | 1,259 | $183.8M | 0.04% | |
| 249 | NXSTNEXSTAR MEDIA GROUP INC | 1,017 | $182.2M | 0.04% | |
| 250 | CSXCSX CORP | 5,916 | $174.1M | 0.04% | |
| 251 | AQLTISHARES TR | 7,342 | $168.8M | 0.04% | |
| 252 | IWRISHARES TR | 1,938 | $164.9M | 0.04% | |
| 253 | TERTERADYNE INC | 1,945 | $160.6M | 0.03% | |
| 254 | AMTAMERICAN TOWER CORP NEW | 731 | $159.0M | 0.03% | |
| 255 | COHRCOHERENT CORP | 2,418 | $157.0M | 0.03% | |
| 256 | CVLGCOVENANT LOGISTICS GROUP INC | 6,918 | $153.6M | 0.03% | |
| 257 | BSXBOSTON SCIENTIFIC CORP | 1,522 | $153.5M | 0.03% | |
| 258 | USEPINNOVATOR ETFS TRUST | 4,339 | $149.3M | 0.03% | |
| 259 | TTDTHE TRADE DESK INC | 2,681 | $146.7M | 0.03% | |
| 260 | PRUPRUDENTIAL FINL INC | 1,314 | $146.7M | 0.03% | |
| 261 | MLIMUELLER INDS INC | 1,918 | $146.0M | 0.03% | |
| 262 | BJBJS WHSL CLUB HLDGS INC | 1,246 | $142.2M | 0.03% | |
| 263 | PDCOEURPATTERSON COS INC | 4,510 | $140.9M | 0.03% | |
| 264 | PLDPROLOGIS INC. | 1,247 | $139.4M | 0.03% | |
| 265 | ZMX1WIDEPOINT CORP | 41,389 | $137.8M | 0.03% | |
| 266 | IWMISHARES TR | 678 | $135.2M | 0.03% | |
| 267 | GPNGLOBAL PMTS INC | 1,380 | $135.1M | 0.03% | |
| 268 | NVONOVO-NORDISK A S | 1,927 | $133.8M | 0.03% | |
| 269 | VCITVANGUARD SCOTTSDALE FDS | 1,623 | $132.7M | 0.03% | |
| 270 | MSMMSC INDL DIRECT INC | 1,679 | $130.4M | 0.03% | |
| 271 | ETNEATON CORP PLC | 476 | $129.3M | 0.03% | |
| 272 | TPHTRI POINTE HOMES INC | 4,050 | $129.3M | 0.03% | |
| 273 | SLVISHARES SILVER TR | 4,168 | $129.2M | 0.03% | |
| 274 | TELTE CONNECTIVITY PLC | 902 | $127.4M | 0.03% | |
| 275 | NKENIKE INC | 1,979 | $125.7M | 0.03% | |
| 276 | EWEDWARDS LIFESCIENCES CORP | 1,708 | $123.8M | 0.03% | |
| 277 | SCHWSCHWAB CHARLES CORP | 1,543 | $120.8M | 0.03% | |
| 278 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $120.3M | 0.03% | |
| 279 | DDDUPONT DE NEMOURS INC | 1,559 | $116.4M | 0.03% | |
| 280 | FTNTFORTINET INC | 1,206 | $116.1M | 0.03% | |
| 281 | TMUST-MOBILE US INC | 421 | $112.3M | 0.02% | |
| 282 | PBIPITNEY BOWES INC | 12,000 | $108.6M | 0.02% | |
| 283 | RIVRIVERNORTH OPPORTUNITIES FD | 9,133 | $107.7M | 0.02% | |
| 284 | CRUSCIRRUS LOGIC INC | 1,074 | $107.0M | 0.02% | |
| 285 | GPCGENUINE PARTS CO | 895 | $106.7M | 0.02% | |
| 286 | VRRMVERRA MOBILITY CORP | 4,735 | $106.6M | 0.02% | |
| 287 | ABGCENCORA INC | 383 | $106.6M | 0.02% | |
| 288 | CBXJCALAMOS ETF TR | 4,430 | $106.4M | 0.02% | |
| 289 | DTDYNATRACE INC | 2,256 | $106.4M | 0.02% | |
| 290 | MPWRMONOLITHIC PWR SYS INC | 183 | $106.1M | 0.02% | |
| 291 | BACBANK AMERICA CORP | 2,460 | $102.7M | 0.02% | |
| 292 | VIGVANGUARD SPECIALIZED FUNDS | 520 | $100.9M | 0.02% | |
| 293 | GQ9SPDR GOLD TR | 350 | $100.8M | 0.02% | |
| 294 | IEFISHARES TR | 1,053 | $100.4M | 0.02% | |
| 295 | WDCWESTERN DIGITAL CORP | 2,483 | $100.4M | 0.02% | |
| 296 | ETRENTERGY CORP NEW | 1,169 | $100.0M | 0.02% | |
| 297 | VRSKVERISK ANALYTICS INC | 333 | $99.1M | 0.02% | |
| 298 | QQQMINVESCO EXCH TRADED FD TR II | 498 | $96.2M | 0.02% | |
| 299 | WCNWASTE CONNECTIONS INC | 490 | $95.6M | 0.02% | |
| 300 | APOAPOLLO GLOBAL MGMT INC | 690 | $94.5M | 0.02% |