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 |
|---|---|---|---|---|---|
| 101 | JCPBJ P MORGAN EXCHANGE TRADED F | 15,437 | $726.2M | 0.19% | |
| 102 | ARMARM HOLDINGS PLC | 6,644 | $709.5M | 0.19% | |
| 103 | BCSBARCLAYS PLC | 45,682 | $701.7M | 0.18% | |
| 104 | NVSNNOVARTIS AG | 6,275 | $699.5M | 0.18% | |
| 105 | GPCRSTRUCTURE THERAPEUTICS INC | 39,217 | $678.8M | 0.18% | |
| 106 | SDGRSCHRODINGER INC | 34,366 | $678.4M | 0.18% | |
| 107 | FMSFRESENIUS MEDICAL CARE AG | 27,107 | $675.0M | 0.18% | |
| 108 | RYROYAL BK CDA | 5,270 | $594.0M | 0.16% | |
| 109 | FTSLFIRST TR EXCHANGE-TRADED FD | 12,711 | $580.3M | 0.15% | |
| 110 | OGM1COGENT COMMUNICATIONS HLDGS | 8,982 | $550.7M | 0.14% | |
| 111 | XMHQINVESCO EXCHANGE TRADED FD T | 5,766 | $527.8M | 0.14% | |
| 112 | PPHVANECK ETF TRUST | 5,579 | $508.4M | 0.13% | |
| 113 | VDEVANGUARD WORLD FD | 3,916 | $507.9M | 0.13% | |
| 114 | WINAWINMARK CORP | 1,533 | $487.3M | 0.13% | |
| 115 | BKLNINVESCO EXCH TRADED FD TR II | 23,406 | $484.5M | 0.13% | |
| 116 | XLESELECT SECTOR SPDR TR | 5,142 | $480.5M | 0.13% | |
| 117 | DVNDEVON ENERGY CORP NEW | 12,237 | $457.7M | 0.12% | |
| 118 | AMGNAMGEN INC | 1,328 | $413.7M | 0.11% | |
| 119 | DIVOAMPLIFY ETF TR | 9,232 | $376.4M | 0.10% | |
| 120 | USFRWISDOMTREE TR | 7,418 | $373.3M | 0.10% | |
| 121 | DHRB & G FOODS INC NEW | 54,008 | $371.0M | 0.10% | |
| 122 | VFMOVANGUARD WELLINGTON FD | 2,439 | $370.0M | 0.10% | |
| 123 | WTWWILLIS TOWERS WATSON PLC LTD | 1,078 | $364.3M | 0.10% | |
| 124 | ARCCARES CAPITAL CORP | 15,889 | $352.1M | 0.09% | |
| 125 | SAPSAP SE | 1,280 | $343.6M | 0.09% | |
| 126 | TBLLINVESCO EXCH TRADED FD TR II | 3,225 | $340.4M | 0.09% | |
| 127 | AOAISHARES TR | 4,382 | $335.2M | 0.09% | |
| 128 | TLTISHARES TR | 3,528 | $321.2M | 0.08% | |
| 129 | NOCNORTHROP GRUMMAN CORP | 621 | $318.0M | 0.08% | |
| 130 | SRJSPARTANNASH CO | 15,151 | $307.0M | 0.08% | |
| 131 | BCCBOISE CASCADE CO DEL | 3,094 | $303.5M | 0.08% | |
| 132 | TSLXSIXTH STREET SPECIALTY LENDI | 13,535 | $302.9M | 0.08% | |
| 133 | CECELANESE CORP DEL | 5,161 | $293.0M | 0.08% | |
| 134 | PCARPACCAR INC | 2,996 | $291.7M | 0.08% | |
| 135 | OKTAOKTA INC | 2,712 | $285.4M | 0.07% | |
| 136 | VIRTVIRTU FINL INC | 7,378 | $281.2M | 0.07% | |
| 137 | SQMSOCIEDAD QUIMICA Y MINERA DE | 6,998 | $278.0M | 0.07% | |
| 138 | SNPEDBX ETF TR | 5,360 | $270.3M | 0.07% | |
| 139 | CHDCHURCH & DWIGHT CO INC | 2,392 | $263.3M | 0.07% | |
| 140 | ABCLABCELLERA BIOLOGICS INC | 115,391 | $257.3M | 0.07% | |
| 141 | TSCOTRACTOR SUPPLY CO | 4,657 | $256.6M | 0.07% | |
| 142 | HLIHOULIHAN LOKEY INC | 1,584 | $255.8M | 0.07% | |
| 143 | TFLOISHARES TR | 5,024 | $254.5M | 0.07% | |
| 144 | SPTISPDR SER TR | 8,878 | $253.7M | 0.07% | |
| 145 | OHIOMEGA HEALTHCARE INVS INC | 6,549 | $249.4M | 0.07% | |
| 146 | MPCMARATHON PETE CORP | 1,704 | $248.3M | 0.07% | |
| 147 | AGZDWISDOMTREE TR | 11,013 | $246.1M | 0.06% | |
| 148 | ULSTSSGA ACTIVE ETF TR | 5,818 | $236.5M | 0.06% | |
| 149 | LINLINDE PLC | 502 | $233.8M | 0.06% | |
| 150 | FDUSFIDUS INVT CORP | 11,462 | $233.7M | 0.06% | |
| 151 | ZTSZOETIS INC | 1,385 | $228.0M | 0.06% | |
| 152 | LGOVFIRST TR EXCHANGE-TRADED FD | 10,535 | $226.5M | 0.06% | |
| 153 | FORLFOUR LEAF ACQUISITION CORP | 19,934 | $225.7M | 0.06% | |
| 154 | COSTCOSTCO WHSL CORP NEW | 234 | $221.3M | 0.06% | |
| 155 | CTRACOTERRA ENERGY INC | 7,457 | $215.5M | 0.06% | |
| 156 | SPKLSPARK I ACQUISITION CORP | 19,934 | $215.5M | 0.06% | |
| 157 | TBMCTRAILBLAZER MERGER CORP I | 19,088 | $214.9M | 0.06% | |
| 158 | JPMJPMORGAN CHASE & CO. | 867 | $212.7M | 0.06% | |
| 159 | NINISOURCE INC | 5,247 | $210.4M | 0.06% | |
| 160 | LEGTLEGATO MERGER CORP III | 20,052 | $210.3M | 0.06% | |
| 161 | XOPSPDR SER TR | 1,591 | $209.6M | 0.05% | |
| 162 | BKHABLACK HAWK ACQUISITION CORP | 19,755 | $208.2M | 0.05% | |
| 163 | —ARES ACQUISITION CORP II | 18,471 | $206.0M | 0.05% | |
| 164 | RAVIFLEXSHARES TR | 2,722 | $205.7M | 0.05% | |
| 165 | OLNOLIN CORP | 8,476 | $205.5M | 0.05% | |
| 166 | GRAFGRAF GLOBAL CORP | 20,000 | $204.8M | 0.05% | |
| 167 | CVBFCVB FINL CORP | 10,904 | $201.3M | 0.05% | |
| 168 | GNKGENCO SHIPPING & TRADING LTD | 14,512 | $193.9M | 0.05% | |
| 169 | GPATGP-ACT III ACQUISITION CORP | 17,748 | $183.3M | 0.05% | |
| 170 | GBDCGOLUB CAP BDC INC | 11,157 | $168.9M | 0.04% | |
| 171 | —JVSPAC ACQUISITION CORP | 14,218 | $151.8M | 0.04% | |
| 172 | AESAES CORP | 11,533 | $143.2M | 0.04% | |
| 173 | —COLOMBIER ACQUISITION CORP I | 12,813 | $136.5M | 0.04% | |
| 174 | RLAYRELAY THERAPEUTICS INC | 51,536 | $135.0M | 0.04% | |
| 175 | ASCARDMORE SHIPPING CORP | 13,192 | $129.2M | 0.03% | |
| 176 | UCFIIRON HORSE ACQUISITIONS CORP | 12,150 | $127.5M | 0.03% | |
| 177 | —M3BRIGADE ACQUISITION V CORP | 10,000 | $102.7M | 0.03% | |
| 178 | —ALDEL FINL II INC | 10,000 | $102.5M | 0.03% | |
| 179 | RDACRISING DRAGON ACQUISITION CO | 10,000 | $101.9M | 0.03% | |
| 180 | LPBBLAUNCH TWO ACQUISITION CORP. | 10,000 | $101.2M | 0.03% | |
| 181 | FACTFACT II ACQUISITION CORP | 10,000 | $101.2M | 0.03% | |
| 182 | —HENNESSY CAP INVT CORP VII | 10,000 | $100.7M | 0.03% | |
| 183 | ETHMDYNAMIX CORP | 10,000 | $99.5M | 0.03% | |
| 184 | —BUKIT JALIL GBL ACQUISITION | 19,934 | $5.2M | 0.00% | |
| 185 | OAKUROAK WOODS ACQUISITION CORP | 19,934 | $5.0M | 0.00% | |
| 186 | —GLOBAL LIGHTS ACQUISITION CO | 20,802 | $4.6M | 0.00% | |
| 187 | —IRON HORSE ACQUISITIONS CORP | 12,150 | $4.6M | 0.00% | |
| 188 | TBMCRTRAILBLAZER MERGER CORP I | 19,088 | $4.5M | 0.00% | |
| 189 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 14,391 | $4.5M | 0.00% | |
| 190 | —JVSPAC ACQUISITION CORP | 14,218 | $4.1M | 0.00% | |
| 191 | —AI TRANSN ACQUISITION CORP | 19,934 | $3.3M | 0.00% | |
| 192 | —ARES ACQUISITION CORP II | 10,085 | $2.9M | 0.00% | |
| 193 | ESHARESH ACQUISITION CORP | 19,934 | $2.3M | 0.00% | |
| 194 | LEGTLEGATO MERGER CORP III | 10,026 | $2.2M | 0.00% | |
| 195 | RDACRISING DRAGON ACQUISITION CO | 10,000 | $1.8M | 0.00% | |
| 196 | GRAFGRAF GLOBAL CORP | 10,000 | $1.8M | 0.00% | |
| 197 | FORLWFOUR LEAF ACQUISITION CORP | 19,934 | $861K | 0.00% | |
| 198 | OAKUWOAK WOODS ACQUISITION CORP | 19,934 | $698K | 0.00% | |
| 199 | UCFIWIRON HORSE ACQUISITIONS CORP | 12,150 | $425K | 0.00% | |
| 200 | —KEEN VISION ACQUISITION CORP | 10,401 | $334K | 0.00% |
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