TrueMark Investments, LLC Q2 2025 Filing
Filed July 29, 2025
Portfolio Value
$462.7M
Holdings
139
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (139 positions)
| Stock | Value |
|---|---|
BACVERIZON COMMUNICATIONS INC | $14.8M |
BMTABRITISH AMERN TOB PLC | $14.4M |
4I1PHILIP MORRIS INTL INC | $13.3M |
TAT&T INC | $13.0M |
ABBVABBVIE INC | $9.7M |
UNHUNITEDHEALTH GROUP INC | $9.2M |
ENBENBRIDGE INC | $8.1M |
TRVCCITIGROUP INC | $8.1M |
MPLXMPLX LP | $7.8M |
CXRNLISTED FDS TR | $7.5M |
CMECME GROUP INC | $7.4M |
NEENEXTERA ENERGY INC | $7.1M |
CXRNLISTED FDS TR | $7.0M |
CXRNLISTED FDS TR | $6.5M |
GSGOLDMAN SACHS GROUP INC | $6.5M |
—LISTED FDS TR | $6.0M |
KOCOCA COLA CO | $5.7M |
JUNZLISTED FDS TR | $5.5M |
OXMOXFORD INDS INC | $5.3M |
AEPAMERICAN ELEC PWR CO INC | $5.3M |
WSOWATSCO INC | $5.1M |
GISGENERAL MLS INC | $5.1M |
UNMUNUM GROUP | $5.1M |
COKECOCA COLA CONS INC | $5.0M |
CVSCVS HEALTH CORP | $5.0M |
MSMMSC INDL DIRECT INC | $5.0M |
—LISTED FDS TR | $5.0M |
CXRNLISTED FDS TR | $5.0M |
UDRUDR INC | $5.0M |
DRIDARDEN RESTAURANTS INC | $5.0M |
UVVUNIVERSAL CORP VA | $4.9M |
CPBTHE CAMPBELLS COMPANY | $4.9M |
BMYBRISTOL-MYERS SQUIBB CO | $4.9M |
APDAIR PRODS & CHEMS INC | $4.9M |
DDOMINION ENERGY INC | $4.9M |
ORCLORACLE CORP | $4.9M |
STZCONSTELLATION BRANDS INC | $4.8M |
PEPPEPSICO INC | $4.8M |
EOGEOG RES INC | $4.8M |
KVUEKENVUE INC | $4.8M |
NRANRG ENERGY INC | $4.8M |
JNJJOHNSON & JOHNSON | $4.8M |
EIXEDISON INTL | $4.5M |
—LISTED FDS TR | $4.5M |
KMIKINDER MORGAN INC DEL | $4.4M |
GDGENERAL DYNAMICS CORP | $4.4M |
HSYHERSHEY CO | $4.4M |
RHCRH PLC | $4.3M |
CVXCHEVRON CORP NEW | $4.3M |
NETCLOUDFLARE INC | $4.1M |
CRWDCROWDSTRIKE HLDGS INC | $4.1M |
—LISTED FDS TR | $4.0M |
CSCOCISCO SYS INC | $3.8M |
NVDANVIDIA CORPORATION | $3.6M |
CXRNLISTED FDS TR | $3.5M |
CMCSACOMCAST CORP NEW | $3.4M |
QBULELEVATION SERIES TRUST | $3.4M |
HRLHORMEL FOODS CORP | $3.3M |
HBC2HSBC HLDGS PLC | $3.3M |
GSKGSK PLC | $3.2M |
GPCGENUINE PARTS CO | $3.2M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.1M |
QBERELEVATION SERIES TRUST | $3.1M |
PGPROCTER AND GAMBLE CO | $3.0M |
—LISTED FDS TR | $3.0M |
SYYSYSCO CORP | $2.8M |
PBRPETROLEO BRASILEIRO SA PETRO | $2.8M |
PFEPFIZER INC | $2.7M |
WSMWILLIAMS SONOMA INC | $2.6M |
SNOWSNOWFLAKE INC | $2.6M |
UBSUBS GROUP AG | $2.6M |
PLPCPREFORMED LINE PRODS CO | $2.5M |
CXRNLISTED FDS TR | $2.5M |
NVONOVO-NORDISK A S | $2.5M |
BABAALIBABA GROUP HLDG LTD | $2.3M |
SANBANCO SANTANDER S.A. | $2.3M |
CHCOCITY HLDG CO | $2.2M |
IOTSAMSARA INC | $2.2M |
IMKTAINGLES MKTS INC | $2.2M |
AGXARGAN INC | $2.2M |
KOFCOCA-COLA FEMSA SAB DE CV | $2.1M |
AG8AGILENT TECHNOLOGIES INC | $2.0M |
ASMLASML HOLDING N V | $2.0M |
ZSZSCALER INC | $1.9M |
RIORIO TINTO PLC | $1.8M |
AMZNAMAZON COM INC | $1.7M |
ABTABBOTT LABS | $1.6M |
CLCOLGATE PALMOLIVE CO | $1.6M |
DDOGDATADOG INC | $1.5M |
ESTCELASTIC N V | $1.5M |
UPSUNITED PARCEL SERVICE INC | $1.5M |
TTENTOTALENERGIES SE | $1.5M |
MCXMCCORMICK & CO INC | $1.5M |
CWCOCONSOLIDATED WATER CO INC | $1.5M |
ULUNILEVER PLC | $1.4M |
MDBMONGODB INC | $1.4M |
MAMASTERCARD INCORPORATED | $1.4M |
UDOWPROSHARES TR | $1.4M |
TQQQPROSHARES TR | $1.4M |
SPXLDIREXION SHS ETF TR | $1.4M |
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