TrueMark Investments, LLC
CIK 1974457 · Holdings on Sep 30, 2024 · First reported Oct 16, 2024
Top ten holdings
Q3 2024- NEE2.41%
- BTI2.18%
- VZ1.89%
- PM1.79%
- EXMOC1.56%
- ABR1.54%
- OCSL1.51%
- CLM1.50%
- GOF1.49%
- SBUX1.49%
Share classes counted separately17.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KVUEWeight increased · +0.95 pp0.34% → 1.29%Shares +119.17K (+215.62%)
- MDTWeight increased · +0.58 pp0.87% → 1.45%Shares +17.87K (+55.26%)
- ABRWeight increased · +0.55 pp0.99% → 1.54%Shares +107.21K (+53.19%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | NEENEXTERA ENERGY INC View history and evidence | $7.50M | 2.41% | 88.67K shares | 1.99% → 2.41%+0.42 pp +6.35K (+7.71%) | Added | ↗▾ |
| 02 | BTIBRITISH AMERICAN TOB-SP ADRSPONSORED ADR View history and evidence | $6.80M | 2.18% | 185.85K shares | 2.00% → 2.18%+0.18 pp -3.38K (-1.79%) | Reduced | ↗▾ |
| 03 | VZVERIZON COMMUNICATIONS INC View history and evidence | $5.90M | 1.89% | 131.40K shares | 1.68% → 1.89%+0.21 pp +12.31K (+10.34%) | Added | ↗▾ |
| 04 | PMPHILIP MORRIS INTERNATIONAL View history and evidence | $5.58M | 1.79% | 45.98K shares | 1.44% → 1.79%+0.35 pp +4.32K (+10.37%) | Added | ↗▾ |
| 05 | EXMOCEXXON MOBIL CORP View history and evidence | $4.87M | 1.56% | 41.52K shares | 1.48% → 1.56%+0.08 pp +3.89K (+10.33%) | Added | ↗▾ |
| 06 | ABRARBOR REALTY TRUST INC View history and evidence | $4.80M | 1.54% | 308.78K shares | 0.99% → 1.54%+0.55 pp +107.21K (+53.19%) | Added | ↗▾ |
| 07 | OCSLOAKTREE SPECIALTY LENDING CO View history and evidence | $4.70M | 1.51% | 288.08K shares | 1.45% → 1.51%+0.06 pp +62.53K (+27.72%) | Added | ↗▾ |
| 08 | CLMCORNERSTONE STRATEGIC INVEST View history and evidence | $4.68M | 1.50% | 609.63K shares | 1.54% → 1.50%-0.04 pp +25.23K (+4.32%) | Added | ↗▾ |
| 09 | GOFGUGGENHEIM STRATEGIC OPPORTCOM SBI View history and evidence | $4.66M | 1.49% | 295.58K shares | 1.53% → 1.49%-0.04 pp -5.47K (-1.82%) | Reduced | ↗▾ |
| 10 | SBUXSTARBUCKS CORP View history and evidence | $4.66M | 1.49% | 47.77K shares | Prior unavailable +47.77K | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 16
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| CMBT CMB TECH NV | Non-derivative | -256,223 | -$4.24M | SEC filing ↗ | SEC filing ↗ |
| AES AES CORP | Non-derivative | -154,646 | -$2.72M | SEC filing ↗ | SEC filing ↗ |
| TSM TAIWAN SEMICONDUCTOR-SP ADR | Non-derivative | -14,003 | -$2.43M | SEC filing ↗ | SEC filing ↗ |
3 / 16 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1974457 · Period 2024-09-30
Data loaded 2026-09-23 · First reported 2024-10-16
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 311642941
}Research all 239 reported holdings.
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