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 |
|---|---|---|---|---|---|
| 301 | NVTNVENT ELECTRIC PLC | 1,232 | $84.0M | 0.02% | |
| 302 | FXHFIRST TR EXCHANGE TRADED FD | 801 | $83.4M | 0.02% | |
| 303 | CAGCONAGRA BRANDS INC | 2,984 | $82.8M | 0.02% | |
| 304 | HHHHOWARD HUGHES HOLDINGS INC | 1,073 | $82.5M | 0.02% | |
| 305 | SMGSCOTTS MIRACLE-GRO CO | 1,239 | $82.2M | 0.02% | |
| 306 | DRIDARDEN RESTAURANTS INC | 440 | $82.1M | 0.02% | |
| 307 | VDCVANGUARD WORLD FD | 380 | $80.3M | 0.02% | |
| 308 | ANDEANDERSONS INC | 1,959 | $79.4M | 0.02% | |
| 309 | CPBTHE CAMPBELLS COMPANY | 1,874 | $78.5M | 0.02% | |
| 310 | HUBSHUBSPOT INC | 110 | $76.6M | 0.02% | |
| 311 | VOOVANGUARD INDEX FDS | 142 | $76.5M | 0.02% | |
| 312 | NBIXNEUROCRINE BIOSCIENCES INC | 558 | $76.2M | 0.02% | |
| 313 | SB9SITIO ROYALTIES CORP | 3,951 | $75.8M | 0.02% | |
| 314 | MGKVANGUARD WORLD FD | 220 | $75.5M | 0.02% | |
| 315 | SPYGSPDR SER TR | 857 | $75.3M | 0.02% | |
| 316 | IWYISHARES TR | 320 | $75.3M | 0.02% | |
| 317 | 7HPHP INC | 2,276 | $74.3M | 0.02% | |
| 318 | PWIPOWER INTEGRATIONS INC | 1,190 | $73.4M | 0.02% | |
| 319 | TOSTTOAST INC | 1,999 | $72.9M | 0.02% | |
| 320 | VBVANGUARD INDEX FDS | 302 | $72.5M | 0.02% | |
| 321 | BABOEING CO | 410 | $72.5M | 0.02% | |
| 322 | WPCWP CAREY INC | 1,311 | $71.4M | 0.02% | |
| 323 | DFACDIMENSIONAL ETF TRUST | 2,061 | $71.3M | 0.02% | |
| 324 | MDBMONGODB INC | 302 | $70.3M | 0.02% | |
| 325 | XLFSELECT SECTOR SPDR TR | 1,444 | $69.8M | 0.02% | |
| 326 | BIPBROOKFIELD INFRAST PARTNERS | 2,189 | $69.6M | 0.02% | |
| 327 | CARRCARRIER GLOBAL CORPORATION | 1,017 | $69.4M | 0.02% | |
| 328 | IBITISHARES BITCOIN TRUST ETF | 1,307 | $69.3M | 0.02% | |
| 329 | MCKMCKESSON CORP | 121 | $69.0M | 0.02% | |
| 330 | IVZINVESCO LTD | 3,938 | $68.8M | 0.02% | |
| 331 | MOATVANECK ETF TRUST | 742 | $68.8M | 0.02% | |
| 332 | BPBP PLC | 2,297 | $67.9M | 0.02% | |
| 333 | DYHTARGET CORP | 499 | $67.5M | 0.02% | |
| 334 | EPDENTERPRISE PRODS PARTNERS L | 2,148 | $67.4M | 0.02% | |
| 335 | ELVELEVANCE HEALTH INC | 178 | $65.5M | 0.02% | |
| 336 | GDGENERAL DYNAMICS CORP | 246 | $64.8M | 0.02% | |
| 337 | COPCONOCOPHILLIPS | 649 | $64.4M | 0.02% | |
| 338 | CALXCALIX INC | 1,824 | $63.6M | 0.02% | |
| 339 | CLFDCLEARFIELD INC | 2,048 | $63.5M | 0.02% | |
| 340 | SYYSYSCO CORP | 829 | $63.4M | 0.02% | |
| 341 | WBAWALGREENS BOOTS ALLIANCE INC | 6,687 | $62.4M | 0.02% | |
| 342 | DONSPDR DOW JONES INDL AVERAGE | 146 | $62.1M | 0.02% | |
| 343 | IYMISHARES TR | 475 | $61.7M | 0.02% | |
| 344 | AMGAFFILIATED MANAGERS GROUP IN | 330 | $61.0M | 0.02% | |
| 345 | QQQMINVESCO EXCH TRADED FD TR II | 289 | $60.9M | 0.02% | |
| 346 | ETRENTERGY CORP NEW | 801 | $60.7M | 0.02% | |
| 347 | SHOPSHOPIFY INC | 567 | $60.3M | 0.02% | |
| 348 | IUSVISHARES TR | 650 | $60.2M | 0.02% | |
| 349 | MSIMOTOROLA SOLUTIONS INC | 129 | $59.7M | 0.02% | |
| 350 | GFSGLOBALFOUNDRIES INC | 1,358 | $58.3M | 0.01% | |
| 351 | CRICARTERS INC | 1,063 | $57.6M | 0.01% | |
| 352 | MXLMAXLINEAR INC | 2,890 | $57.2M | 0.01% | |
| 353 | KNGFIRST TR EXCHANGE-TRADED FD | 1,133 | $56.9M | 0.01% | |
| 354 | AGXARGAN INC | 415 | $56.9M | 0.01% | |
| 355 | KEYKEYCORP | 3,300 | $56.6M | 0.01% | |
| 356 | BRBRBELLRING BRANDS INC | 742 | $55.9M | 0.01% | |
| 357 | CRCRANE COMPANY | 357 | $54.2M | 0.01% | |
| 358 | AQLTISHARES TR | 369 | $53.4M | 0.01% | |
| 359 | NOWSERVICENOW INC | 50 | $53.0M | 0.01% | |
| 360 | TPDTEMPUR SEALY INTL INC | 934 | $52.9M | 0.01% | |
| 361 | CITCINTAS CORP | 288 | $52.6M | 0.01% | |
| 362 | IHIISHARES TR | 900 | $52.5M | 0.01% | |
| 363 | STZCONSTELLATION BRANDS INC | 235 | $51.9M | 0.01% | |
| 364 | BSXBOSTON SCIENTIFIC CORP | 580 | $51.8M | 0.01% | |
| 365 | HIHILLENBRAND INC | 1,680 | $51.7M | 0.01% | |
| 366 | VTIVANGUARD INDEX FDS | 176 | $50.9M | 0.01% | |
| 367 | KKRKKR & CO INC | 344 | $50.9M | 0.01% | |
| 368 | ACMRACM RESH INC | 3,369 | $50.9M | 0.01% | |
| 369 | WFCWELLS FARGO CO NEW | 714 | $50.2M | 0.01% | |
| 370 | BNDVANGUARD BD INDEX FDS | 697 | $50.1M | 0.01% | |
| 371 | XXYCROSS CTRY HEALTHCARE INC | 2,719 | $49.4M | 0.01% | |
| 372 | MGPIMGP INGREDIENTS INC NEW | 1,241 | $48.9M | 0.01% | |
| 373 | FDLOFIDELITY COVINGTON TRUST | 800 | $48.5M | 0.01% | |
| 374 | VGKVANGUARD INTL EQUITY INDEX F | 761 | $48.3M | 0.01% | |
| 375 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 1,862 | $48.3M | 0.01% | |
| 376 | XLCSELECT SECTOR SPDR TR | 497 | $48.1M | 0.01% | |
| 377 | BRBROADRIDGE FINL SOLUTIONS IN | 212 | $47.9M | 0.01% | |
| 378 | JPXAEROVIRONMENT INC | 311 | $47.9M | 0.01% | |
| 379 | FCPTFOUR CORNERS PPTY TR INC | 1,749 | $47.5M | 0.01% | |
| 380 | FAIFIRST TR EXCHANGE-TRADED FD | 777 | $45.9M | 0.01% | |
| 381 | SESEA LTD | 431 | $45.7M | 0.01% | |
| 382 | GSGOLDMAN SACHS GROUP INC | 79 | $45.4M | 0.01% | |
| 383 | OLEDUNIVERSAL DISPLAY CORP | 310 | $45.3M | 0.01% | |
| 384 | MAINMAIN STR CAP CORP | 772 | $45.2M | 0.01% | |
| 385 | MOOVANECK ETF TRUST | 700 | $45.2M | 0.01% | |
| 386 | MHHMASTECH DIGITAL INC | 2,938 | $43.8M | 0.01% | |
| 387 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 1,653 | $43.6M | 0.01% | |
| 388 | NATLNCR ATLEOS CORPORATION | 1,281 | $43.5M | 0.01% | |
| 389 | FUNSIX FLAGS ENTERTAINMENT CORP | 900 | $43.4M | 0.01% | |
| 390 | 4I1PHILIP MORRIS INTL INC | 357 | $43.0M | 0.01% | |
| 391 | ROMPROSHARES TR | 616 | $43.0M | 0.01% | |
| 392 | AEHRAEHR TEST SYS | 2,580 | $42.9M | 0.01% | |
| 393 | CSQCALAMOS STRATEGIC TOTAL RETU | 2,410 | $42.7M | 0.01% | |
| 394 | AOSSMITH A O CORP | 621 | $42.3M | 0.01% | |
| 395 | RITMRITHM CAPITAL CORP | 3,893 | $42.2M | 0.01% | |
| 396 | EATBRINKER INTL INC | 318 | $42.1M | 0.01% | |
| 397 | BKHBLACK HILLS CORP | 711 | $41.6M | 0.01% | |
| 398 | XHSSPDR SER TR | 455 | $41.0M | 0.01% | |
| 399 | OHIOMEGA HEALTHCARE INVS INC | 1,076 | $40.7M | 0.01% | |
| 400 | XLISELECT SECTOR SPDR TR | 305 | $40.2M | 0.01% |