The Analysis of TrueMark Investments, LLC's Holdings
Currently, TrueMark Investments, LLC holds 240 types of securities in its portfolio with a total value $523.5M. In the most recent quarter, they have increased their positions in SPSB (+489.0K shares, valued at $14.8M), N/A (+139.8K shares, valued at $6.3M), UPS (+45.0K shares, valued at $4.5M); decreased their positions in QBER (-423.7K shares, valued at $10.2M), GIS (-108.9K shares, valued at $5.1M), CLX (-49.7K shares, valued at $5.0M); initiated new positions in N/A (+139.8K shares, valued at $6.3M), UNH (+10.5K shares, valued at $3.5M), JAAA (+63.9K shares, valued at $3.2M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPSB SPDR SERIES TRUST505.9K shares2888.41%2025-12-312026-01-14
PM PHILIP MORRIS INTL INC85.4K shares10.58%2025-12-312026-01-14 MPLX MPLX LP218.0K shares7.68%2025-12-312026-01-14 VZ VERIZON COMMUNICATIONS INC270.3K shares7.69%2025-12-312026-01-14 NEE NEXTERA ENERGY INC135.1K shares8.26%2025-12-312026-01-14 CITIGROUP INC CITIGROUP INC88.1K shares-3.32%2025-12-312026-01-14 MAYZ ELEVATION SERIES TRUST301.7K shares24.40%2025-12-312026-01-14 ENB ENBRIDGE INC206.7K shares7.73%2025-12-312026-01-14 NVO NOVO-NORDISK A S193.9K shares20.84%2025-12-312026-01-14 BTI BRITISH AMERN TOB PLC173.2K shares12.31%2025-12-312026-01-14 APRZ ELEVATION SERIES TRUST256.1K shares15.25%2025-12-312026-01-14 MARZ ELEVATION SERIES TRUST273.4K shares8.95%2025-12-312026-01-14 GS GOLDMAN SACHS GROUP INC10.6K shares7.68%2025-12-312026-01-14 FEBZ ELEVATION SERIES TRUST243.4K shares2.65%2025-12-312026-01-14 JUNZ ELEVATION SERIES TRUST277.0K shares5.81%2025-12-312026-01-14 AUGZ ELEVATION SERIES TRUST206.7K shares-4.85%2025-12-312026-01-14 SEPZ ELEVATION SERIES TRUST205.2K shares-8.51%2025-12-312026-01-14 JNJ JOHNSON & JOHNSON41.6K shares7.73%2025-12-312026-01-14 QBUL ELEVATION SERIES TRUST359.3K shares104.51%2025-12-312026-01-14 CME CME GROUP INC31.1K shares7.70%2025-12-312026-01-14 DECZ ELEVATION SERIES TRUST208.4K shares-7.78%2025-12-312026-01-14 OCTZ ELEVATION SERIES TRUST191.9K shares3.60%2025-12-312026-01-14 NOVZ ELEVATION SERIES TRUST181.6K shares-3.43%2025-12-312026-01-14 D DOMINION ENERGY INC132.8K shares7.68%2025-12-312026-01-14 NRG NRG ENERGY INC48.3K shares49.23%2025-12-312026-01-14 ABBV ABBVIE INC33.0K shares17.36%2025-12-312026-01-14 AIG AMERICAN INTL GROUP INC82.2K shares29.21%2025-12-312026-01-14 AEP AMERICAN ELEC PWR CO INC59.9K shares9.51%2025-12-312026-01-14 CRH PLC CRH PLC54.3K shares7.76%2025-12-312026-01-14 PEP PEPSICO INC42.3K shares7.70%2025-12-312026-01-14 UPS UNITED PARCEL SERVICE INC61.1K shares277.91%2025-12-312026-01-14 HSY HERSHEY CO30.5K shares7.72%2025-12-312026-01-14 CVX CHEVRON CORP NEW34.5K shares7.73%2025-12-312026-01-14 GSK PLC GSK PLC101.1K shares14.96%2025-12-312026-01-14 KMI KINDER MORGAN INC DEL174.5K shares7.64%2025-12-312026-01-14 MO ALTRIA GROUP INC77.7K shares16.91%2025-12-312026-01-14 UBS UBS GROUP AG81.8K shares14.98%2025-12-312026-01-14 NET CLOUDFLARE INC19.0K shares-2.78%2025-12-312026-01-14 TSM TAIWAN SEMICONDUCTOR MFG LTD12.3K shares-21.35%2025-12-312026-01-14 GPC GENUINE PARTS CO30.3K shares7.77%2025-12-312026-01-14 PBR PETROLEO BRASILEIRO SA PETRO291.7K shares14.95%2025-12-312026-01-14 UNH UNITEDHEALTH GROUP INC10.5K sharesnew addition2025-12-312026-01-14 NVDA NVIDIA CORPORATION18.4K shares-5.78%2025-12-312026-01-14 RIO RIO TINTO PLC40.4K shares14.96%2025-12-312026-01-14 JAAA JANUS DETROIT STR TR63.9K sharesnew addition2025-12-312026-01-14 CRWD CROWDSTRIKE HLDGS INC6.6K shares-5.49%2025-12-312026-01-14 BABA ALIBABA GROUP HLDG LTD20.5K shares0.25%2025-12-312026-01-14 QBER ELEVATION SERIES TRUST124.3K shares-77.32%2025-12-312026-01-14 SAN BANCO SANTANDER SA247.7K shares14.96%2025-12-312026-01-14 PG PROCTER AND GAMBLE CO20.3K shares-52.41%2025-12-312026-01-14 HSBC HSBC HLDGS PLC36.8K shares-20.90%2025-12-312026-01-14 KOF COCA-COLA FEMSA SAB DE CV28.3K shares11.04%2025-12-312026-01-14 MDB MONGODB INC6.1K shares-2.78%2025-12-312026-01-14 ASML ASML HOLDING N V2.3K shares-16.60%2025-12-312026-01-14 LEN LENNAR CORP23.5K shares7.69%2025-12-312026-01-14 BINC BLACKROCK ETF TRUST II45.0K shares2.53%2025-12-312026-01-14 GPCR STRUCTURE THERAPEUTICS INC33.9K shares-2.78%2025-12-312026-01-14 SNOW SNOWFLAKE INC10.3K shares-2.77%2025-12-312026-01-14 NOK NOKIA CORP345.8K sharesnew addition2025-12-312026-01-14 JD JD.COM INC70.6K shares14.94%2025-12-312026-01-14 SU SUNCOR ENERGY INC NEW42.8K shares14.91%2025-12-312026-01-14 UNILEVER PLC UNILEVER PLC27.5K sharesnew addition2025-12-312026-01-14 SABA SABA CAPITAL INCOME & OPPORT213.3K shares2.52%2025-12-312026-01-14 AMZN AMAZON COM INC7.0K shares-2.78%2025-12-312026-01-14 IOT SAMSARA INC44.1K shares-14.01%2025-12-312026-01-14 WIW WESTERN AST INFL LKD OPP & I181.0K shares2.52%2025-12-312026-01-14 FLNG FLEX LNG LTD62.2K sharesnew addition2025-12-312026-01-14 LLY ELI LILLY & CO1.4K shares-2.77%2025-12-312026-01-14 GLQ CLOUGH GLOBAL EQUITY FD196.8K shares2.52%2025-12-312026-01-14 BCS BARCLAYS PLC59.2K shares14.95%2025-12-312026-01-14 NTRA NATERA INC6.4K shares-3.21%2025-12-312026-01-14 AMD ADVANCED MICRO DEVICES INC6.8K shares-14.46%2025-12-312026-01-14 OMAB GRUPO AEROPORTUARIO DEL CENT13.3K shares15.04%2025-12-312026-01-14 BCX BLACKROCK RES & COMMODITIES129.8K shares2.52%2025-12-312026-01-14 GOF GUGGENHEIM STRATEGIC OPPORTU109.8K sharesnew addition2025-12-312026-01-14 INSW INTERNATIONAL SEAWAYS INC28.9K sharesnew addition2025-12-312026-01-14 CGBD CARLYLE SECURED LENDING INC111.8K shares517.48%2025-12-312026-01-14 NVS NOVARTIS AG9.8K shares14.96%2025-12-312026-01-14 BSTZ BLACKROCK SCIENCE & TECHNOLO56.4K shares2.52%2025-12-312026-01-14 CMCL CALEDONIA MNG CORP PLC47.5K sharesnew addition2025-12-312026-01-14 ZS ZSCALER INC5.4K shares-4.06%2025-12-312026-01-14 DDOG DATADOG INC8.8K shares-16.71%2025-12-312026-01-14 FTQI FIRST TR EXCHANGE TRADED FD57.1K sharesnew addition2025-12-312026-01-14 CPZ CALAMOS LNG SHR EQT DYNAMIC80.6K shares2.52%2025-12-312026-01-14 WTPI WISDOMTREE TR34.6K sharesnew addition2025-12-312026-01-14 RVT ROYCE SMALL CAP TRUST INC70.8K shares2.52%2025-12-312026-01-14 TRGP TARGA RES CORP6.2K sharesnew addition2025-12-312026-01-14 GLO CLOUGH GLOBAL OPPORTUNITIES199.9K shares2.52%2025-12-312026-01-14 FSK FS KKR CAP CORP71.7K sharesnew addition2025-12-312026-01-14 RMT ROYCE MICRO-CAP TR INC101.0K shares2.52%2025-12-312026-01-14 QYLD GLOBAL X FDS59.0K sharesnew addition2025-12-312026-01-14 HHH HOWARD HUGHES HOLDINGS INC13.0K shares-18.94%2025-12-312026-01-14 DX DYNEX CAP INC72.2K sharesnew addition2025-12-312026-01-14 THQ ABRDN HEALTHCARE OPPORTUNITI52.3K sharesnew addition2025-12-312026-01-14 BSL BLACKSTONE SENI FLTN RAT 20273.9K shares2.52%2025-12-312026-01-14 IIPR INNOVATIVE INDL PPTYS INC20.7K sharesnew addition2025-12-312026-01-14 IGLB ISHARES TR18.5K shares2.49%2025-12-312026-01-14 DKS DICKS SPORTING GOODS INC4.7K sharesnew addition2025-12-312026-01-14 GSBD GOLDMAN SACHS BDC INC97.2K sharesnew addition2025-12-312026-01-14 DHT DHT HOLDINGS INC73.0K sharesnew addition2025-12-312026-01-14 OVV OVINTIV INC22.7K sharesnew addition2025-12-312026-01-14 IBN ICICI BANK LIMITED29.8K sharesnew addition2025-12-312026-01-14 DDS DILLARDS INC1.4K sharesnew addition2025-12-312026-01-14 CWEN CLEARWAY ENERGY INC25.5K sharesnew addition2025-12-312026-01-14 EFC ELLINGTON FINANCIAL INC61.9K sharesnew addition2025-12-312026-01-14 PDI PIMCO DYNAMIC INCOME FD47.4K sharesnew addition2025-12-312026-01-14 DSU BLACKROCK DEBT STRATEGIES FD81.6K sharesnew addition2025-12-312026-01-14 GBDC GOLUB CAP BDC INC61.1K sharesnew addition2025-12-312026-01-14 ARM ARM HOLDINGS PLC7.5K shares-2.78%2025-12-312026-01-14 PGR PROGRESSIVE CORP3.5K sharesnew addition2025-12-312026-01-14 ESTC ELASTIC N V10.4K shares-11.20%2025-12-312026-01-14 NOW SERVICENOW INC5.1K shares386.56%2025-12-312026-01-14 HTFL HEARTFLOW INC26.5K shares-2.78%2025-12-312026-01-14 UTF COHEN & STEERS INFRASTRUCTUR31.8K sharesnew addition2025-12-312026-01-14 FIG FIGMA INC20.4K shares20.41%2025-12-312026-01-14 USA LIBERTY ALL STAR EQUITY FD119.0K shares736.44%2025-12-312026-01-14 BMEZ BLACKROCK HEALTH SCIENCES TE48.6K shares91.93%2025-12-312026-01-14 KYN KAYNE ANDERSON ENERGY INFRST57.9K shares30.20%2025-12-312026-01-14 RSF RIVERNORTH CAP AND INCM FD I48.0K sharesnew addition2025-12-312026-01-14 AEF ABRDN EMERGING MARKETS EX CH97.0K shares2.52%2025-12-312026-01-14 PFO FLAHERTY & CRUMRINE PFD INCO70.7K shares2.89%2025-12-312026-01-14 TSLX SIXTH STREET SPECIALTY LENDI30.3K sharesnew addition2025-12-312026-01-14 OTF BLUE OWL TECHNOLOGY FIN CORP45.0K sharesnew addition2025-12-312026-01-14 CCOI COGENT COMMUNICATIONS HLDGS29.7K sharesnew addition2025-12-312026-01-14 PAG PENSKE AUTOMOTIVE GRP INC4.0K sharesnew addition2025-12-312026-01-14 CAG CONAGRA BRANDS INC36.4K sharesnew addition2025-12-312026-01-14 CWH CAMPING WORLD HLDGS INC63.9K sharesnew addition2025-12-312026-01-14 GAIN GLADSTONE INVT CORP41.7K sharesnew addition2025-12-312026-01-14 FDUS FIDUS INVT CORP30.0K sharesnew addition2025-12-312026-01-14 GILD GILEAD SCIENCES INC4.7K sharesnew addition2025-12-312026-01-14 GIS GENERAL MLS INC12.3K shares-89.87%2025-12-312026-01-14 STNG SCORPIO TANKERS INC10.9K sharesnew addition2025-12-312026-01-14 BIT BLACKROCK MULTI SECTOR INC T42.0K shares95.50%2025-12-312026-01-14 SDGR SCHRODINGER INC29.7K shares-2.78%2025-12-312026-01-14 KIO KKR INCOME OPPORTUNITIES FD45.3K sharesnew addition2025-12-312026-01-14 THW ABRDN WORLD HEALTHCARE FUND41.0K sharesnew addition2025-12-312026-01-14 CAH CARDINAL HEALTH INC2.5K sharesnew addition2025-12-312026-01-14 ARES ARES MANAGEMENT CORPORATION3.0K sharesnew addition2025-12-312026-01-14 ROL ROLLINS INC8.0K sharesnew addition2025-12-312026-01-14 VNLA JANUS DETROIT STR TR9.6K sharesnew addition2025-12-312026-01-14 CTRA COTERRA ENERGY INC17.7K sharesnew addition2025-12-312026-01-14 CWCO CONSOLIDATED WATER CO INC13.1K sharesnew addition2025-12-312026-01-14 FTHY FIRST TR HIGH YIELD OPPRT 2032.2K shares2.52%2025-12-312026-01-14 NTES NETEASE INC3.2K sharesnew addition2025-12-312026-01-14 CLX CLOROX CO DEL4.4K shares-91.82%2025-12-312026-01-14 CNQ CANADIAN NAT RES LTD13.1K sharesnew addition2025-12-312026-01-14 VIRT VIRTU FINL INC12.6K sharesnew addition2025-12-312026-01-14 SBR SABINE RTY TR6.0K sharesnew addition2025-12-312026-01-14 BCAT BLACKROCK CAP ALLOCATION TER28.9K sharesnew addition2025-12-312026-01-14 CHCT COMMUNITY HEALTHCARE TR INC24.6K sharesnew addition2025-12-312026-01-14 MHN BLACKROCK MUNIHLDGS NY QLTY38.3K shares2.53%2025-12-312026-01-14 PHK PIMCO HIGH INCOME FD79.8K shares3.72%2025-12-312026-01-14 XFLT XAI OCTAGN FLT RAT & ALT INM80.2K sharesnew addition2025-12-312026-01-14 BRW SABA CAPITAL INCOME & OPRNT53.0K sharesnew addition2025-12-312026-01-14 JFR NUVEEN FLOATING RATE INCOME47.3K sharesnew addition2025-12-312026-01-14 GLV CLOUGH GLOBAL DIVID & INCOME61.8K shares2.52%2025-12-312026-01-14 TBLL INVESCO EXCH TRADED FD TR II3.3K sharesnew addition2025-12-312026-01-14 TFLO ISHARES TR6.8K sharesnew addition2025-12-312026-01-14 PFN PIMCO INCOME STRATEGY FD II45.8K shares3.71%2025-12-312026-01-14 S SENTINELONE INC22.7K shares-19.96%2025-12-312026-01-14 FAX ABRDN ASIA PACIFIC INCOME FU22.2K sharesnew addition2025-12-312026-01-14 WSM WILLIAMS SONOMA INC1.9K sharesnew addition2025-12-312026-01-14 XYLD GLOBAL X FDS8.3K sharesnew addition2025-12-312026-01-14 SEIX VIRTUS ETF TR II13.7K sharesnew addition2025-12-312026-01-14 AMGN AMGEN INC973 sharesnew addition2025-12-312026-01-14 SCM STELLUS CAP INVT CORP24.8K sharesnew addition2025-12-312026-01-14 KR KROGER CO4.9K sharesnew addition2025-12-312026-01-14 DGICA DONEGAL GROUP INC14.6K sharesnew addition2025-12-312026-01-14 WINA WINMARK CORP706 sharesnew addition2025-12-312026-01-14 EMO CLEARBRIDGE ENERGY MIDSTRM O6.3K sharesnew addition2025-12-312026-01-14 MFIC MIDCAP FINANCIAL INVSTMNT CO24.1K sharesnew addition2025-12-312026-01-14 GBIL GOLDMAN SACHS ETF TR2.8K sharesnew addition2025-12-312026-01-14 NEM NEWMONT CORP2.7K sharesnew addition2025-12-312026-01-14 UPBD UPBOUND GROUP INC15.5K shares-92.45%2025-12-312026-01-14 RYLD GLOBAL X FDS17.7K sharesnew addition2025-12-312026-01-14 LYB LYONDELLBASELL INDUSTRIES N6.1K sharesnew addition2025-12-312026-01-14 STLD STEEL DYNAMICS INC1.6K sharesnew addition2025-12-312026-01-14 SJM SMUCKER J M CO2.7K sharesnew addition2025-12-312026-01-14 MSDL MORGAN STANLEY DIRECT LENDIN15.0K shares-39.94%2025-12-312026-01-14 CVE CENOVUS ENERGY INC14.5K sharesnew addition2025-12-312026-01-14 WSO WATSCO INC706 sharesnew addition2025-12-312026-01-14 ERIE ERIE INDTY CO816 sharesnew addition2025-12-312026-01-14 FLO FLOWERS FOODS INC21.0K sharesnew addition2025-12-312026-01-14 SCCO SOUTHERN COPPER CORP1.6K sharesnew addition2025-12-312026-01-14 TIMB TIM S A11.4K sharesnew addition2025-12-312026-01-14 BKT BLACKROCK INCOME TR INC20.0K sharesnew addition2025-12-312026-01-14 HTGC HERCULES CAPITAL INC11.7K sharesnew addition2025-12-312026-01-14 SPE SPECIAL OPPORTUNITIES FD INC14.9K shares2.49%2025-12-312026-01-14 YYY AMPLIFY ETF TR19.0K sharesnew addition2025-12-312026-01-14 WMK WEIS MKTS INC3.2K sharesnew addition2025-12-312026-01-14 SPTS SPDR SERIES TRUST7.0K sharesnew addition2025-12-312026-01-14 BBDC BARINGS BDC INC22.0K shares7.33%2025-12-312026-01-14 LEGT LEGATO MERGER CORP III18.1K shares-4.88%2025-12-312026-01-14 MYI BLACKROCK MUNIYIELD QUALITY17.9K shares2.51%2025-12-312026-01-14 GRAF GRAF GLOBAL CORP18.0K shares-4.88%2025-12-312026-01-14 BHK BLACKROCK CORE BD TR19.5K sharesnew addition2025-12-312026-01-14 DIAX NUVEEN DOW 30 DYNMC OVERWRT12.1K sharesnew addition2025-12-312026-01-14 IHD VOYA EMERGING MKTS HIGH DIVI29.2K shares-12.39%2025-12-312026-01-14 GPAT GP-ACT III ACQUISITION CORP16.0K shares-4.88%2025-12-312026-01-14 EIC EAGLE POINT INCOME COMPANY I15.0K sharesnew addition2025-12-312026-01-14 NMFC NEW MTN FIN CORP18.6K sharesnew addition2025-12-312026-01-14 SOCA SOLARIUS CAPITAL ACQU CORP15.2K sharesnew addition2025-12-312026-01-14 PMT PENNYMAC MTG INVT TR12.0K sharesnew addition2025-12-312026-01-14 EVAC EQV VENTURES AC CORP. II14.4K shares-4.88%2025-12-312026-01-14 IFN INDIA FD INC10.0K sharesnew addition2025-12-312026-01-14 JRS NUVEEN REAL ESTATE INCOME FD14.1K shares2.55%2025-12-312026-01-14 SWZ TOTAL RETURN SECURITIES FUND15.3K sharesnew addition2025-12-312026-01-14 KDKRW KODIAK AI INC.10.1K shares0.00%2025-12-312026-01-14 AFJKR AIMEI HEALTH TECHNOLOGY CO L14.4K shares0.00%2025-12-312026-01-14 OAKUR OAK WOODS ACQUISITION CORP19.9K shares0.00%2025-12-312026-01-14 TBMCR TRAILBLAZER MERGER CORP I19.1K shares0.00%2025-12-312026-01-14 GRAF.WS GRAF GLOBAL CORP10.0K shares0.00%2025-12-312026-01-14 LEGT.WS LEGATO MERGER CORP III10.0K shares0.00%2025-12-312026-01-14 ESHAR ESH ACQUISITION CORP19.9K shares0.00%2025-12-312026-01-14 SPEGR SILVER PEGASUS ACQUISITION C10.0K sharesnew addition2025-12-312026-01-14 APADR A PARADISE ACQUISITION CORP10.0K shares0.00%2025-12-312026-01-14 RDACR RISING DRAGON ACQUISITION CO10.0K shares0.00%2025-12-312026-01-14 UCFIW CN HEALTHY FOOD TECH GROUP C12.2K shares0.00%2025-12-312026-01-14 OAKUW OAK WOODS ACQUISITION CORP19.9K shares0.00%2025-12-312026-01-14 KVACW KEEN VISION ACQUISITION CORP10.4K shares0.00%2025-12-312026-01-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available