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 |
|---|---|---|---|---|---|
| 401 | HQHABRDN HEALTHCARE INVESTORS | 2,496 | $40.1M | 0.01% | |
| 402 | WTRGESSENTIAL UTILS INC | 1,102 | $40.0M | 0.01% | |
| 403 | GISGENERAL MLS INC | 627 | $40.0M | 0.01% | |
| 404 | VRTXVERTEX PHARMACEUTICALS INC | 99 | $39.9M | 0.01% | |
| 405 | FFORD MTR CO | 4,025 | $39.8M | 0.01% | |
| 406 | GEGE AEROSPACE | 236 | $39.4M | 0.01% | |
| 407 | CMGCHIPOTLE MEXICAN GRILL INC | 653 | $39.4M | 0.01% | |
| 408 | ACLSAXCELIS TECHNOLOGIES INC | 563 | $39.3M | 0.01% | |
| 409 | BBHVANECK ETF TRUST | 250 | $39.2M | 0.01% | |
| 410 | BBSIBARRETT BUSINESS SVCS INC | 900 | $39.1M | 0.01% | |
| 411 | CEGCONSTELLATION ENERGY CORP | 172 | $38.5M | 0.01% | |
| 412 | 3TYTITAN MACHY INC | 2,720 | $38.4M | 0.01% | |
| 413 | SRTSSENSUS HEALTHCARE INC | 5,511 | $38.1M | 0.01% | |
| 414 | XLUSELECT SECTOR SPDR TR | 500 | $37.8M | 0.01% | |
| 415 | RFREGIONS FINANCIAL CORP NEW | 1,602 | $37.7M | 0.01% | |
| 416 | EQTEQT CORP | 816 | $37.6M | 0.01% | |
| 417 | OTISOTIS WORLDWIDE CORP | 401 | $37.1M | 0.01% | |
| 418 | PSXPHILLIPS 66 | 325 | $37.1M | 0.01% | |
| 419 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200 | $36.8M | 0.01% | |
| 420 | MBBISHARES TR | 398 | $36.5M | 0.01% | |
| 421 | RCLROYAL CARIBBEAN GROUP | 157 | $36.2M | 0.01% | |
| 422 | TEXTEREX CORP NEW | 778 | $36.0M | 0.01% | |
| 423 | BSVVANGUARD BD INDEX FDS | 462 | $35.7M | 0.01% | |
| 424 | AERAERCAP HOLDINGS NV | 373 | $35.7M | 0.01% | |
| 425 | MATVMATIV HOLDINGS INC | 3,237 | $35.3M | 0.01% | |
| 426 | AOSLALPHA & OMEGA SEMICONDUCTOR | 951 | $35.2M | 0.01% | |
| 427 | GMGENERAL MTRS CO | 659 | $35.1M | 0.01% | |
| 428 | SOXXISHARES TR | 162 | $34.9M | 0.01% | |
| 429 | DLXDELUXE CORP | 1,544 | $34.9M | 0.01% | |
| 430 | ZMZOOM COMMUNICATIONS INC | 423 | $34.5M | 0.01% | |
| 431 | HEIHEICO CORP NEW | 145 | $34.5M | 0.01% | |
| 432 | MAMASTERCARD INCORPORATED | 65 | $34.2M | 0.01% | |
| 433 | TAPMOLSON COORS BEVERAGE CO | 595 | $34.1M | 0.01% | |
| 434 | RSGREPUBLIC SVCS INC | 169 | $34.1M | 0.01% | |
| 435 | VMBSVANGUARD SCOTTSDALE FDS | 742 | $33.7M | 0.01% | |
| 436 | SPHQINVESCO EXCHANGE TRADED FD T | 500 | $33.5M | 0.01% | |
| 437 | CBCHUBB LIMITED | 121 | $33.4M | 0.01% | |
| 438 | ABALLIANCEBERNSTEIN HLDG L P | 894 | $33.2M | 0.01% | |
| 439 | IWVISHARES TR | 99 | $33.1M | 0.01% | |
| 440 | CCCHEMOURS CO | 1,914 | $32.3M | 0.01% | |
| 441 | EVRGEVERGY INC | 523 | $32.2M | 0.01% | |
| 442 | TXTTEXTRON INC | 412 | $31.5M | 0.01% | |
| 443 | PRNINVESCO EXCHANGE TRADED FD T | 200 | $30.8M | 0.01% | |
| 444 | OMEROMEROS CORP | 3,102 | $30.6M | 0.01% | |
| 445 | TJXTJX COS INC NEW | 249 | $30.1M | 0.01% | |
| 446 | REGNREGENERON PHARMACEUTICALS | 42 | $29.9M | 0.01% | |
| 447 | HIIHUNTINGTON INGALLS INDS INC | 157 | $29.7M | 0.01% | |
| 448 | WBDWARNER BROS DISCOVERY INC | 2,795 | $29.5M | 0.01% | |
| 449 | SKYCHAMPION HOMES INC | 334 | $29.4M | 0.01% | |
| 450 | IYHISHARES TR | 500 | $29.1M | 0.01% | |
| 451 | SUISUN CMNTYS INC | 235 | $28.9M | 0.01% | |
| 452 | VTRSVIATRIS INC | 2,270 | $28.3M | 0.01% | |
| 453 | NDAQNASDAQ INC | 365 | $28.2M | 0.01% | |
| 454 | GPKGRAPHIC PACKAGING HLDG CO | 1,033 | $28.0M | 0.01% | |
| 455 | SPHYSPDR SER TR | 1,173 | $27.5M | 0.01% | |
| 456 | UCONFIRST TR EXCHNG TRADED FD VI | 1,114 | $27.5M | 0.01% | |
| 457 | JNKSPDR SER TR | 287 | $27.4M | 0.01% | |
| 458 | BAMBROOKFIELD ASSET MANAGMT LTD | 505 | $27.4M | 0.01% | |
| 459 | SCHMSCHWAB STRATEGIC TR | 984 | $27.3M | 0.01% | |
| 460 | CMECME GROUP INC | 117 | $27.2M | 0.01% | |
| 461 | DGROISHARES TR | 440 | $27.0M | 0.01% | |
| 462 | MARAMARA HOLDINGS INC | 1,600 | $26.8M | 0.01% | |
| 463 | VCITVANGUARD SCOTTSDALE FDS | 334 | $26.8M | 0.01% | |
| 464 | GENGEN DIGITAL INC | 951 | $26.0M | 0.01% | |
| 465 | KEYSKEYSIGHT TECHNOLOGIES INC | 162 | $26.0M | 0.01% | |
| 466 | CVECENOVUS ENERGY INC | 1,700 | $25.8M | 0.01% | |
| 467 | VYXNCR VOYIX CORPORATION | 1,849 | $25.6M | 0.01% | |
| 468 | IAU*ISHARES GOLD TR | 516 | $25.5M | 0.01% | |
| 469 | DFUVDIMENSIONAL ETF TRUST | 619 | $25.3M | 0.01% | |
| 470 | BEPCBROOKFIELD RENEWABLE CORP | 911 | $25.2M | 0.01% | |
| 471 | BNBROOKFIELD CORP | 436 | $25.0M | 0.01% | |
| 472 | MDLZMONDELEZ INTL INC | 414 | $24.7M | 0.01% | |
| 473 | APDAIR PRODS & CHEMS INC | 84 | $24.4M | 0.01% | |
| 474 | DIODDIODES INC | 392 | $24.2M | 0.01% | |
| 475 | MCHPMICROCHIP TECHNOLOGY INC. | 420 | $24.1M | 0.01% | |
| 476 | LFUSLITTELFUSE INC | 102 | $24.0M | 0.01% | |
| 477 | CGNXCOGNEX CORP | 666 | $23.9M | 0.01% | |
| 478 | DFATDIMENSIONAL ETF TRUST | 421 | $23.4M | 0.01% | |
| 479 | RKLBROCKET LAB USA INC | 918 | $23.4M | 0.01% | |
| 480 | CGBDCARLYLE SECURED LENDING INC | 1,291 | $23.1M | 0.01% | |
| 481 | SSTKSHUTTERSTOCK INC | 753 | $22.8M | 0.01% | |
| 482 | CPRTCOPART INC | 397 | $22.8M | 0.01% | |
| 483 | WESWESTERN MIDSTREAM PARTNERS L | 585 | $22.5M | 0.01% | |
| 484 | CNPCENTERPOINT ENERGY INC | 708 | $22.5M | 0.01% | |
| 485 | IJHISHARES TR | 352 | $21.9M | 0.01% | |
| 486 | QQQJINVESCO EXCH TRADED FD TR II | 700 | $21.6M | 0.01% | |
| 487 | MEDPMEDPACE HLDGS INC | 65 | $21.6M | 0.01% | |
| 488 | LAMRLAMAR ADVERTISING CO NEW | 176 | $21.5M | 0.01% | |
| 489 | HEIHEICO CORP NEW | 114 | $21.2M | 0.01% | |
| 490 | SCHZSCHWAB STRATEGIC TR | 934 | $21.2M | 0.01% | |
| 491 | CBRLCRACKER BARREL OLD CTRY STOR | 400 | $21.1M | 0.01% | |
| 492 | GSKGSK PLC | 625 | $21.1M | 0.01% | |
| 493 | HLTHILTON WORLDWIDE HLDGS INC | 85 | $21.0M | 0.01% | |
| 494 | CIMCHIMERA INVT CORP | 1,500 | $21.0M | 0.01% | |
| 495 | CXTCRANE NXT CO | 360 | $20.9M | 0.01% | |
| 496 | MKLMARKEL GROUP INC | 12 | $20.7M | 0.01% | |
| 497 | DFUSDIMENSIONAL ETF TRUST | 315 | $20.1M | 0.01% | |
| 498 | BCCCGLOBAL X FDS | 487 | $19.7M | 0.01% | |
| 499 | BDXBECTON DICKINSON & CO | 86 | $19.6M | 0.01% | |
| 500 | TXM1TRAVELZOO | 973 | $19.4M | 0.00% |