TrueMark Investments, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$381.7B
Holdings
200
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (200 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BACVERIZON COMMUNICATIONS INC | 333,088 | $15.1B | 3.96% | |
| 2 | TAT&T INC | 439,897 | $12.4B | 3.26% | |
| 3 | BMTABRITISH AMERN TOB PLC | 285,343 | $11.8B | 3.09% | |
| 4 | ABBVABBVIE INC | 50,237 | $10.5B | 2.76% | |
| 5 | 4I1PHILIP MORRIS INTL INC | 66,089 | $10.5B | 2.75% | |
| 6 | ENBENBRIDGE INC | 205,556 | $9.1B | 2.39% | |
| 7 | MPLXMPLX LP | 138,451 | $7.4B | 1.94% | |
| 8 | CMECME GROUP INC | 25,916 | $6.9B | 1.80% | |
| 9 | UNHUNITEDHEALTH GROUP INC | 12,948 | $6.8B | 1.78% | |
| 10 | NEENEXTERA ENERGY INC | 93,591 | $6.6B | 1.74% | |
| 11 | JNJJOHNSON & JOHNSON | 38,542 | $6.4B | 1.67% | |
| 12 | TRVCCITIGROUP INC | 78,305 | $5.6B | 1.46% | |
| 13 | ZROZPIMCO ETF TR | 77,492 | $5.6B | 1.45% | |
| 14 | EDVVANGUARD WORLD FD | 77,457 | $5.5B | 1.44% | |
| 15 | NRANRG ENERGY INC | 57,317 | $5.5B | 1.43% | |
| 16 | UVVUNIVERSAL CORP VA | 97,210 | $5.4B | 1.43% | |
| 17 | CLXCLOROX CO DEL | 36,702 | $5.4B | 1.42% | |
| 18 | CPBTHE CAMPBELLS COMPANY | 135,042 | $5.4B | 1.41% | |
| 19 | DGDOLLAR GEN CORP NEW | 61,276 | $5.4B | 1.41% | |
| 20 | PDCOEURPATTERSON COS INC | 170,208 | $5.3B | 1.39% | |
| 21 | GISGENERAL MLS INC | 88,671 | $5.3B | 1.39% | |
| 22 | HYGVFLEXSHARES TR | 130,849 | $5.3B | 1.38% | |
| 23 | KOCOCA COLA CO | 73,589 | $5.3B | 1.38% | |
| 24 | MSMMSC INDL DIRECT INC | 66,526 | $5.2B | 1.35% | |
| 25 | BUSEFIRST BUSEY CORP | 238,960 | $5.2B | 1.35% | |
| 26 | PEPPEPSICO INC | 34,364 | $5.2B | 1.35% | |
| 27 | APAAPA CORPORATION | 244,456 | $5.1B | 1.35% | |
| 28 | AEPAMERICAN ELEC PWR CO INC | 46,947 | $5.1B | 1.34% | |
| 29 | KVUEKENVUE INC | 211,025 | $5.1B | 1.33% | |
| 30 | APDAIR PRODS & CHEMS INC | 15,925 | $4.7B | 1.23% | |
| 31 | GSGOLDMAN SACHS GROUP INC | 8,424 | $4.6B | 1.21% | |
| 32 | CVXCHEVRON CORP NEW | 27,383 | $4.6B | 1.20% | |
| 33 | DDOMINION ENERGY INC | 80,406 | $4.5B | 1.18% | |
| 34 | BKBANK NEW YORK MELLON CORP | 51,050 | $4.3B | 1.12% | |
| 35 | HSYHERSHEY CO | 24,171 | $4.1B | 1.08% | |
| 36 | KBWDINVESCO EXCH TRADED FD TR II | 280,134 | $4.0B | 1.06% | |
| 37 | KMIKINDER MORGAN INC DEL | 138,567 | $4.0B | 1.04% | |
| 38 | WNCWABASH NATL CORP | 345,515 | $3.8B | 1.00% | |
| 39 | RHCRH PLC | 43,052 | $3.8B | 0.99% | |
| 40 | BIZDVANECK ETF TRUST | 224,919 | $3.8B | 0.99% | |
| 41 | PFLTPENNANTPARK FLOATING RATE CA | 310,616 | $3.5B | 0.91% | |
| 42 | PMTPENNYMAC MTG INVT TR | 212,023 | $3.1B | 0.81% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 8,441 | $3.0B | 0.78% | |
| 44 | CXRNLISTED FD TR | 97,617 | $3.0B | 0.78% | |
| 45 | GPCGENUINE PARTS CO | 24,047 | $2.9B | 0.75% | |
| 46 | ORCLORACLE CORP | 20,091 | $2.8B | 0.74% | |
| 47 | —LISTED FD TR | 73,351 | $2.8B | 0.73% | |
| 48 | GSKGSK PLC | 70,262 | $2.7B | 0.71% | |
| 49 | PFEPFIZER INC | 107,123 | $2.7B | 0.71% | |
| 50 | PBRPETROLEO BRASILEIRO SA PETRO | 186,776 | $2.7B | 0.70% | |
| 51 | HBC2HSBC HLDGS PLC | 45,544 | $2.6B | 0.69% | |
| 52 | CXRNLISTED FD TR | 66,399 | $2.6B | 0.68% | |
| 53 | HRZNHORIZON TECHNOLOGY FIN CORP | 272,512 | $2.6B | 0.67% | |
| 54 | NVDANVIDIA CORPORATION | 23,516 | $2.5B | 0.67% | |
| 55 | NETCLOUDFLARE INC | 21,993 | $2.5B | 0.65% | |
| 56 | —LISTED FD TR | 71,898 | $2.4B | 0.63% | |
| 57 | DYT1DYNEX CAP INC | 183,360 | $2.4B | 0.63% | |
| 58 | PSECPROSPECT CAP CORP | 564,932 | $2.3B | 0.61% | |
| 59 | BABAALIBABA GROUP HLDG LTD | 16,896 | $2.2B | 0.59% | |
| 60 | IOTSAMSARA INC | 57,689 | $2.2B | 0.58% | |
| 61 | CXRNLISTED FD TR | 65,049 | $2.2B | 0.57% | |
| 62 | CXRNLISTED FD TR | 53,856 | $2.0B | 0.52% | |
| 63 | CXRNLISTED FD TR | 68,138 | $2.0B | 0.52% | |
| 64 | UPSUNITED PARCEL SERVICE INC | 17,858 | $2.0B | 0.51% | |
| 65 | UBSUBS GROUP AG | 63,956 | $2.0B | 0.51% | |
| 66 | PGPROCTER AND GAMBLE CO | 11,438 | $1.9B | 0.51% | |
| 67 | ASMLASML HOLDING N V | 2,940 | $1.9B | 0.51% | |
| 68 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 11,510 | $1.9B | 0.50% | |
| 69 | —LISTED FD TR | 49,372 | $1.8B | 0.46% | |
| 70 | SRLNSSGA ACTIVE ETF TR | 42,654 | $1.8B | 0.46% | |
| 71 | QBERELEVATION SERIES TRUST | 70,416 | $1.7B | 0.46% | |
| 72 | SNOWSNOWFLAKE INC | 11,919 | $1.7B | 0.46% | |
| 73 | ESTCELASTIC N V | 18,828 | $1.7B | 0.44% | |
| 74 | CLCOLGATE PALMOLIVE CO | 16,737 | $1.6B | 0.41% | |
| 75 | —LISTED FD TR | 47,360 | $1.6B | 0.41% | |
| 76 | RIORIO TINTO PLC | 25,853 | $1.6B | 0.41% | |
| 77 | SANBANCO SANTANDER S.A. | 229,409 | $1.5B | 0.40% | |
| 78 | AMZNAMAZON COM INC | 8,056 | $1.5B | 0.40% | |
| 79 | —LISTED FD TR | 36,586 | $1.4B | 0.36% | |
| 80 | HYGHISHARES U S ETF TR | 16,036 | $1.4B | 0.36% | |
| 81 | TTENTOTALENERGIES SE | 20,789 | $1.3B | 0.35% | |
| 82 | LLYELI LILLY & CO | 1,625 | $1.3B | 0.35% | |
| 83 | QBULELEVATION SERIES TRUST | 53,186 | $1.3B | 0.35% | |
| 84 | AVGOBROADCOM INC | 7,889 | $1.3B | 0.35% | |
| 85 | PFFAETFIS SER TR I | 62,152 | $1.3B | 0.35% | |
| 86 | ZSZSCALER INC | 6,284 | $1.2B | 0.33% | |
| 87 | AMDADVANCED MICRO DEVICES INC | 11,928 | $1.2B | 0.32% | |
| 88 | JUNZLISTED FD TR | 41,572 | $1.2B | 0.31% | |
| 89 | DDOGDATADOG INC | 11,950 | $1.2B | 0.31% | |
| 90 | ULUNILEVER PLC | 19,792 | $1.2B | 0.31% | |
| 91 | MDBMONGODB INC | 6,419 | $1.1B | 0.30% | |
| 92 | SSENTINELONE INC | 58,972 | $1.1B | 0.28% | |
| 93 | SUSUNCOR ENERGY INC NEW | 27,472 | $1.1B | 0.28% | |
| 94 | PULSPGIM ETF TR | 19,968 | $993.0M | 0.26% | |
| 95 | CXRNLISTED FD TR | 24,737 | $992.2M | 0.26% | |
| 96 | NOWSERVICENOW INC | 1,123 | $894.1M | 0.23% | |
| 97 | SPHYSPDR SER TR | 37,405 | $876.0M | 0.23% | |
| 98 | NTRANATERA INC | 6,036 | $853.6M | 0.22% | |
| 99 | NVONOVO-NORDISK A S | 11,312 | $785.5M | 0.21% | |
| 100 | HYSPIMCO ETF TR | 7,819 | $732.3M | 0.19% |
Page 1 of 2Next