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)

#StockSharesValue% PortfolioType
301
NVTNVENT ELECTRIC PLC
1,232$84.0M0.02%
302
FXHFIRST TR EXCHANGE TRADED FD
801$83.4M0.02%
303
CAGCONAGRA BRANDS INC
2,984$82.8M0.02%
304
HHHHOWARD HUGHES HOLDINGS INC
1,073$82.5M0.02%
305
SMGSCOTTS MIRACLE-GRO CO
1,239$82.2M0.02%
306
DRIDARDEN RESTAURANTS INC
440$82.1M0.02%
307
VDCVANGUARD WORLD FD
380$80.3M0.02%
308
ANDEANDERSONS INC
1,959$79.4M0.02%
309
CPBTHE CAMPBELLS COMPANY
1,874$78.5M0.02%
310
HUBSHUBSPOT INC
110$76.6M0.02%
311
VOOVANGUARD INDEX FDS
142$76.5M0.02%
312
NBIXNEUROCRINE BIOSCIENCES INC
558$76.2M0.02%
313
SB9SITIO ROYALTIES CORP
3,951$75.8M0.02%
314
MGKVANGUARD WORLD FD
220$75.5M0.02%
315
SPYGSPDR SER TR
857$75.3M0.02%
316
IWYISHARES TR
320$75.3M0.02%
317
7HPHP INC
2,276$74.3M0.02%
318
PWIPOWER INTEGRATIONS INC
1,190$73.4M0.02%
319
TOSTTOAST INC
1,999$72.9M0.02%
320
VBVANGUARD INDEX FDS
302$72.5M0.02%
321
BABOEING CO
410$72.5M0.02%
322
WPCWP CAREY INC
1,311$71.4M0.02%
323
DFACDIMENSIONAL ETF TRUST
2,061$71.3M0.02%
324
MDBMONGODB INC
302$70.3M0.02%
325
XLFSELECT SECTOR SPDR TR
1,444$69.8M0.02%
326
BIPBROOKFIELD INFRAST PARTNERS
2,189$69.6M0.02%
327
CARRCARRIER GLOBAL CORPORATION
1,017$69.4M0.02%
328
IBITISHARES BITCOIN TRUST ETF
1,307$69.3M0.02%
329
MCKMCKESSON CORP
121$69.0M0.02%
330
IVZINVESCO LTD
3,938$68.8M0.02%
331
MOATVANECK ETF TRUST
742$68.8M0.02%
332
BPBP PLC
2,297$67.9M0.02%
333
DYHTARGET CORP
499$67.5M0.02%
334
EPDENTERPRISE PRODS PARTNERS L
2,148$67.4M0.02%
335
ELVELEVANCE HEALTH INC
178$65.5M0.02%
336
GDGENERAL DYNAMICS CORP
246$64.8M0.02%
337
COPCONOCOPHILLIPS
649$64.4M0.02%
338
CALXCALIX INC
1,824$63.6M0.02%
339
CLFDCLEARFIELD INC
2,048$63.5M0.02%
340
SYYSYSCO CORP
829$63.4M0.02%
341
WBAWALGREENS BOOTS ALLIANCE INC
6,687$62.4M0.02%
342
DONSPDR DOW JONES INDL AVERAGE
146$62.1M0.02%
343
IYMISHARES TR
475$61.7M0.02%
344
AMGAFFILIATED MANAGERS GROUP IN
330$61.0M0.02%
345
QQQMINVESCO EXCH TRADED FD TR II
289$60.9M0.02%
346
ETRENTERGY CORP NEW
801$60.7M0.02%
347
SHOPSHOPIFY INC
567$60.3M0.02%
348
IUSVISHARES TR
650$60.2M0.02%
349
MSIMOTOROLA SOLUTIONS INC
129$59.7M0.02%
350
GFSGLOBALFOUNDRIES INC
1,358$58.3M0.01%
351
CRICARTERS INC
1,063$57.6M0.01%
352
MXLMAXLINEAR INC
2,890$57.2M0.01%
353
KNGFIRST TR EXCHANGE-TRADED FD
1,133$56.9M0.01%
354
AGXARGAN INC
415$56.9M0.01%
355
KEYKEYCORP
3,300$56.6M0.01%
356
BRBRBELLRING BRANDS INC
742$55.9M0.01%
357
CRCRANE COMPANY
357$54.2M0.01%
358
AQLTISHARES TR
369$53.4M0.01%
359
NOWSERVICENOW INC
50$53.0M0.01%
360
TPDTEMPUR SEALY INTL INC
934$52.9M0.01%
361
CITCINTAS CORP
288$52.6M0.01%
362
IHIISHARES TR
900$52.5M0.01%
363
STZCONSTELLATION BRANDS INC
235$51.9M0.01%
364
BSXBOSTON SCIENTIFIC CORP
580$51.8M0.01%
365
HIHILLENBRAND INC
1,680$51.7M0.01%
366
VTIVANGUARD INDEX FDS
176$50.9M0.01%
367
KKRKKR & CO INC
344$50.9M0.01%
368
ACMRACM RESH INC
3,369$50.9M0.01%
369
WFCWELLS FARGO CO NEW
714$50.2M0.01%
370
BNDVANGUARD BD INDEX FDS
697$50.1M0.01%
371
XXYCROSS CTRY HEALTHCARE INC
2,719$49.4M0.01%
372
MGPIMGP INGREDIENTS INC NEW
1,241$48.9M0.01%
373
FDLOFIDELITY COVINGTON TRUST
800$48.5M0.01%
374
VGKVANGUARD INTL EQUITY INDEX F
761$48.3M0.01%
375
AAAUGOLDMAN SACHS PHYSICAL GOLD
1,862$48.3M0.01%
376
XLCSELECT SECTOR SPDR TR
497$48.1M0.01%
377
BRBROADRIDGE FINL SOLUTIONS IN
212$47.9M0.01%
378
JPXAEROVIRONMENT INC
311$47.9M0.01%
379
FCPTFOUR CORNERS PPTY TR INC
1,749$47.5M0.01%
380
FAIFIRST TR EXCHANGE-TRADED FD
777$45.9M0.01%
381
SESEA LTD
431$45.7M0.01%
382
GSGOLDMAN SACHS GROUP INC
79$45.4M0.01%
383
OLEDUNIVERSAL DISPLAY CORP
310$45.3M0.01%
384
MAINMAIN STR CAP CORP
772$45.2M0.01%
385
MOOVANECK ETF TRUST
700$45.2M0.01%
386
MHHMASTECH DIGITAL INC
2,938$43.8M0.01%
387
KTOSKRATOS DEFENSE & SEC SOLUTIO
1,653$43.6M0.01%
388
NATLNCR ATLEOS CORPORATION
1,281$43.5M0.01%
389
FUNSIX FLAGS ENTERTAINMENT CORP
900$43.4M0.01%
390
4I1PHILIP MORRIS INTL INC
357$43.0M0.01%
391
ROMPROSHARES TR
616$43.0M0.01%
392
AEHRAEHR TEST SYS
2,580$42.9M0.01%
393
CSQCALAMOS STRATEGIC TOTAL RETU
2,410$42.7M0.01%
394
AOSSMITH A O CORP
621$42.3M0.01%
395
RITMRITHM CAPITAL CORP
3,893$42.2M0.01%
396
EATBRINKER INTL INC
318$42.1M0.01%
397
BKHBLACK HILLS CORP
711$41.6M0.01%
398
XHSSPDR SER TR
455$41.0M0.01%
399
OHIOMEGA HEALTHCARE INVS INC
1,076$40.7M0.01%
400
XLISELECT SECTOR SPDR TR
305$40.2M0.01%
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