Truvestments Capital LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$388.6B
Holdings
1,020
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | NSSCNAPCO SEC TECHNOLOGIES INC | 7,009 | $249.2M | 0.06% | |
| 202 | UCTTULTRA CLEAN HLDGS INC | 6,917 | $248.7M | 0.06% | |
| 203 | VTVVANGUARD INDEX FDS | 1,460 | $247.1M | 0.06% | |
| 204 | IVWISHARES TR | 2,403 | $244.0M | 0.06% | |
| 205 | LSCCLATTICE SEMICONDUCTOR CORP | 4,295 | $243.3M | 0.06% | |
| 206 | MOALTRIA GROUP INC | 4,581 | $239.5M | 0.06% | |
| 207 | INDIINDIE SEMICONDUCTOR INC | 57,912 | $234.5M | 0.06% | |
| 208 | CECOCECO ENVIRONMENTAL CORP | 7,723 | $233.5M | 0.06% | |
| 209 | PTVEPACTIV EVERGREEN INC | 12,913 | $225.6M | 0.06% | |
| 210 | BJBJS WHSL CLUB HLDGS INC | 2,521 | $225.3M | 0.06% | |
| 211 | BOXBOX INC | 6,748 | $213.2M | 0.05% | |
| 212 | RTXRTX CORPORATION | 1,792 | $207.3M | 0.05% | |
| 213 | NXSTNEXSTAR MEDIA GROUP INC | 1,312 | $207.2M | 0.05% | |
| 214 | TRINTRINITY CAP INC | 14,258 | $206.3M | 0.05% | |
| 215 | AMGNAMGEN INC | 791 | $206.1M | 0.05% | |
| 216 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,035 | $204.3M | 0.05% | |
| 217 | PLDPROLOGIS INC. | 1,920 | $202.9M | 0.05% | |
| 218 | PPGPPG INDS INC | 1,657 | $197.9M | 0.05% | |
| 219 | AVNWAVIAT NETWORKS INC | 10,723 | $194.2M | 0.05% | |
| 220 | QRVOQORVO INC | 2,768 | $193.6M | 0.05% | |
| 221 | OXMOXFORD INDS INC | 2,411 | $190.0M | 0.05% | |
| 222 | QTWOQ2 HLDGS INC | 1,882 | $189.4M | 0.05% | |
| 223 | VVISA INC | 594 | $187.8M | 0.05% | |
| 224 | ZMX1WIDEPOINT CORP | 38,473 | $186.2M | 0.05% | |
| 225 | SURGSURGEPAYS INC | 102,002 | $181.6M | 0.05% | |
| 226 | NVONOVO-NORDISK A S | 2,096 | $180.3M | 0.05% | |
| 227 | AMTAMERICAN TOWER CORP NEW | 982 | $180.2M | 0.05% | |
| 228 | MCDMCDONALDS CORP | 617 | $178.9M | 0.05% | |
| 229 | DISDISNEY WALT CO | 1,601 | $178.3M | 0.05% | |
| 230 | XLVSELECT SECTOR SPDR TR | 1,291 | $177.5M | 0.05% | |
| 231 | DDOMINION ENERGY INC | 3,271 | $176.2M | 0.05% | |
| 232 | AQLTISHARES TR | 7,485 | $172.0M | 0.04% | |
| 233 | HLIOHELIOS TECHNOLOGIES INC | 3,750 | $167.4M | 0.04% | |
| 234 | FQIDIGITAL RLTY TR INC | 937 | $166.1M | 0.04% | |
| 235 | BNDXVANGUARD CHARLOTTE FDS | 3,359 | $164.8M | 0.04% | |
| 236 | SKTTANGER INC | 4,826 | $164.7M | 0.04% | |
| 237 | VLOVALERO ENERGY CORP | 1,334 | $163.5M | 0.04% | |
| 238 | TENBTENABLE HLDGS INC | 4,138 | $163.0M | 0.04% | |
| 239 | TELTE CONNECTIVITY PLC | 1,112 | $158.9M | 0.04% | |
| 240 | MPCMARATHON PETE CORP | 1,130 | $157.6M | 0.04% | |
| 241 | MLIMUELLER INDS INC | 1,970 | $156.3M | 0.04% | |
| 242 | MSMMSC INDL DIRECT INC | 2,084 | $155.7M | 0.04% | |
| 243 | PDCOEURPATTERSON COS INC | 4,974 | $153.5M | 0.04% | |
| 244 | USEPINNOVATOR ETFS TRUST | 4,339 | $152.7M | 0.04% | |
| 245 | CVXCHEVRON CORP NEW | 1,052 | $152.4M | 0.04% | |
| 246 | ETNEATON CORP PLC | 450 | $149.2M | 0.04% | |
| 247 | GILDGILEAD SCIENCES INC | 1,603 | $148.0M | 0.04% | |
| 248 | TPHTRI POINTE HOMES INC | 4,050 | $146.9M | 0.04% | |
| 249 | AWMSKYWORKS SOLUTIONS INC | 1,648 | $146.2M | 0.04% | |
| 250 | PAGSPAGSEGURO DIGITAL LTD | 23,202 | $145.2M | 0.04% | |
| 251 | NKENIKE INC | 1,895 | $143.4M | 0.04% | |
| 252 | XYZBLOCK INC | 1,661 | $141.2M | 0.04% | |
| 253 | BKNGBOOKING HOLDINGS INC | 28 | $139.1M | 0.04% | |
| 254 | MIGAMICROSTRATEGY INC | 479 | $138.7M | 0.04% | |
| 255 | DTDYNATRACE INC | 2,507 | $136.3M | 0.04% | |
| 256 | PRUPRUDENTIAL FINL INC | 1,130 | $133.9M | 0.03% | |
| 257 | WDCWESTERN DIGITAL CORP | 2,222 | $132.5M | 0.03% | |
| 258 | CWHCAMPING WORLD HLDGS INC | 6,195 | $130.6M | 0.03% | |
| 259 | IWFISHARES TR | 325 | $130.4M | 0.03% | |
| 260 | PINEALPINE INCOME PPTY TR INC | 7,741 | $130.0M | 0.03% | |
| 261 | IWMISHARES TR | 581 | $128.4M | 0.03% | |
| 262 | VENVENTAS INC | 2,146 | $126.4M | 0.03% | |
| 263 | CSXCSX CORP | 3,912 | $126.2M | 0.03% | |
| 264 | BLKBLACKROCK INC | 123 | $126.2M | 0.03% | |
| 265 | AEPAMERICAN ELEC PWR CO INC | 1,362 | $125.6M | 0.03% | |
| 266 | NNNNNN REIT INC | 3,043 | $124.3M | 0.03% | |
| 267 | EWEDWARDS LIFESCIENCES CORP | 1,648 | $122.0M | 0.03% | |
| 268 | CTRACOTERRA ENERGY INC | 4,722 | $120.6M | 0.03% | |
| 269 | SYNASYNAPTICS INC | 1,555 | $118.7M | 0.03% | |
| 270 | DDDUPONT DE NEMOURS INC | 1,554 | $118.5M | 0.03% | |
| 271 | EXEEXPAND ENERGY CORPORATION | 1,167 | $116.1M | 0.03% | |
| 272 | GNRCGENERAC HLDGS INC | 746 | $115.7M | 0.03% | |
| 273 | SCHDSCHWAB STRATEGIC TR | 4,230 | $115.6M | 0.03% | |
| 274 | APOAPOLLO GLOBAL MGMT INC | 667 | $110.1M | 0.03% | |
| 275 | VCRVANGUARD WORLD FD | 290 | $108.9M | 0.03% | |
| 276 | IWRISHARES TR | 1,227 | $108.5M | 0.03% | |
| 277 | SLVISHARES SILVER TR | 4,068 | $107.1M | 0.03% | |
| 278 | ITRIITRON INC | 969 | $105.2M | 0.03% | |
| 279 | CNHICNH INDL N V | 9,199 | $104.2M | 0.03% | |
| 280 | BWABORGWARNER INC | 3,268 | $103.9M | 0.03% | |
| 281 | PIIPOLARIS INC | 1,802 | $103.9M | 0.03% | |
| 282 | VTVANGUARD INTL EQUITY INDEX F | 873 | $102.6M | 0.03% | |
| 283 | SCHWSCHWAB CHARLES CORP | 1,364 | $100.9M | 0.03% | |
| 284 | DOCUDOCUSIGN INC | 1,095 | $98.5M | 0.03% | |
| 285 | PLPCPREFORMED LINE PRODS CO | 768 | $98.2M | 0.03% | |
| 286 | MTNVAIL RESORTS INC | 523 | $98.1M | 0.03% | |
| 287 | PRPERMIAN RESOURCES CORP | 6,720 | $96.6M | 0.02% | |
| 288 | HRIHERC HLDGS INC | 504 | $95.4M | 0.02% | |
| 289 | BACBANK AMERICA CORP | 2,154 | $94.7M | 0.02% | |
| 290 | DHRDANAHER CORPORATION | 407 | $93.4M | 0.02% | |
| 291 | GPCGENUINE PARTS CO | 800 | $93.4M | 0.02% | |
| 292 | IYWISHARES TR | 580 | $92.5M | 0.02% | |
| 293 | AMBAAMBARELLA INC | 1,223 | $89.0M | 0.02% | |
| 294 | PBIPITNEY BOWES INC | 12,000 | $86.9M | 0.02% | |
| 295 | STXSEAGATE TECHNOLOGY HLDNGS PL | 1,000 | $86.3M | 0.02% | |
| 296 | MRAMEVERSPIN TECHNOLOGIES INC | 13,490 | $86.2M | 0.02% | |
| 297 | MGYMAGNOLIA OIL & GAS CORP | 3,683 | $86.1M | 0.02% | |
| 298 | ABGCENCORA INC | 382 | $85.9M | 0.02% | |
| 299 | GQ9SPDR GOLD TR | 350 | $84.7M | 0.02% | |
| 300 | VBKVANGUARD INDEX FDS | 300 | $84.0M | 0.02% |