TRUE Private Wealth Advisors Q4 2024 Filing

Filed February 13, 2025

Portfolio Value

$823.8M

Holdings

224

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (224 positions)

#StockSharesValue% PortfolioType
201
SMTCSEMTECH CORP
4,000$247K0.03%
202
MOALTRIA GROUP INC
4,711$246K0.03%
203
TTTRANE TECHNOLOGIES PLC
661$244K0.03%
204
BTCLWORLD FDS TR
5,001$243K0.03%
205
KVUEKENVUE INC
10,875$232K0.03%
206
RBLXROBLOX CORP
4,015$232K0.03%
207
MAMASTERCARD INCORPORATED
440$231K0.03%
208
UPSUNITED PARCEL SERVICE INC
1,825$230K0.03%
209
ESSESSEX PPTY TR INC
809$230K0.03%
210
AQLTISHARES TR
9,803$225K0.03%
211
QUBTQUANTUM COMPUTING INC
13,648$225K0.03%
212
SCHWSCHWAB CHARLES CORP
3,013$223K0.03%
213
PLTRPALANTIR TECHNOLOGIES INC
2,956$223K0.03%
214
DFENDIREXION SHS ETF TR
8,042$221K0.03%
215
CLXCLOROX CO DEL
1,316$213K0.03%
216
TRVCCITIGROUP INC
2,951$207K0.03%
217
TDYTELEDYNE TECHNOLOGIES INC
442$205K0.02%
218
AMGNAMGEN INC
785$204K0.02%
219
KMIKINDER MORGAN INC DEL
7,472$204K0.02%
220
MOSMOSAIC CO NEW
8,320$204K0.02%
221
WMWASTE MGMT INC DEL
1,004$202K0.02%
222
VYMIVANGUARD WHITEHALL FDS
2,951$200K0.02%
223
PDBCINVESCO ACTVELY MNGD ETC FD
11,780$153K0.02%
224
DNPDNP SELECT INCOME FD INC
10,284$90K0.01%
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