Trueblood Wealth Management, LLC Q1 2025 Filing

Filed April 15, 2025

Portfolio Value

$215.6M

Holdings

235

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (235 positions)

#	Stock	Shares	Value	% Portfolio
201	ETENERGY TRANSFER L P	14,180	$264K	0.12%
202	GGGGRACO INC	3,138	$262K	0.12%
203	NKENIKE INC	4,027	$256K	0.12%
204	LMBSFIRST TR EXCHANGE-TRADED FD	5,191	$255K	0.12%
205	CRWDCROWDSTRIKE HLDGS INC	719	$254K	0.12%
206	EMREMERSON ELEC CO	2,217	$243K	0.11%
207	JKHYHENRY JACK & ASSOC INC	1,326	$242K	0.11%
208	FNFFIDELITY NATIONAL FINANCIAL	3,645	$237K	0.11%
209	VRSKVERISK ANALYTICS INC	791	$235K	0.11%
210	GEGE AEROSPACE	1,168	$234K	0.11%
211	USMVISHARES TR	2,430	$228K	0.11%
212	PSXPHILLIPS 66	1,822	$225K	0.10%
213	NOCNORTHROP GRUMMAN CORP	439	$225K	0.10%
214	FDXFEDEX CORP	917	$224K	0.10%
215	RTXRTX CORPORATION	1,656	$219K	0.10%
216	ETRENTERGY CORP NEW	2,555	$218K	0.10%
217	07WAMR COOPER GROUP INC	1,822	$218K	0.10%
218	DPZDOMINOS PIZZA INC	474	$218K	0.10%
219	MMM3M CO	1,475	$217K	0.10%
220	BACBANK AMERICA CORP	5,140	$214K	0.10%
221	SNPSSYNOPSYS INC	499	$214K	0.10%
222	BABOEING CO	1,230	$210K	0.10%
223	MDTMEDTRONIC PLC	2,324	$209K	0.10%
224	AXONAXON ENTERPRISE INC	395	$208K	0.10%
225	SFSTIFEL FINL CORP	2,195	$207K	0.10%
226	VLOVALERO ENERGY CORP	1,562	$206K	0.10%
227	MNSTMONSTER BEVERAGE CORP NEW	3,506	$205K	0.10%
228	XLVSELECT SECTOR SPDR TR	1,399	$204K	0.09%
229	MTSIMACOM TECH SOLUTIONS HLDGS I	2,000	$201K	0.09%
230	IQVIQVIA HLDGS INC	1,136	$200K	0.09%
231	SYYSYSCO CORP	2,667	$200K	0.09%
232	PDBCINVESCO ACTVELY MNGD ETC FD	11,742	$160K	0.07%
233	LANDGLADSTONE LD CORP	14,000	$147K	0.07%
234	CATXPERSPECTIVE THERAPEUTICS INC	22,236	$47K	0.02%
235	CHPTCHARGEPOINT HOLDINGS INC	20,000	$12K	0.01%

PreviousPage 3 of 3