TrueMark Investments, LLC Q4 2024 Filing
Filed February 12, 2025
Portfolio Value
$313.3B
Holdings
179
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (179 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ENBENBRIDGE INC | 185,621 | $7.9B | 2.51% | |
| 2 | BACVERIZON COMMUNICATIONS INC | 193,781 | $7.7B | 2.47% | |
| 3 | BMTABRITISH AMERN TOB PLC | 186,257 | $6.8B | 2.16% | |
| 4 | 4I1PHILIP MORRIS INTL INC | 50,263 | $6.0B | 1.93% | |
| 5 | ORCLORACLE CORP | 34,603 | $5.8B | 1.84% | |
| 6 | SBRSABINE RTY TR | 88,303 | $5.7B | 1.83% | |
| 7 | GNLGLOBAL NET LEASE INC | 766,419 | $5.6B | 1.79% | |
| 8 | CLMCORNERSTONE STRATEGIC INVEST | 647,416 | $5.6B | 1.78% | |
| 9 | OWLBLUE OWL CAPITAL INC | 236,402 | $5.5B | 1.76% | |
| 10 | INSWINTERNATIONAL SEAWAYS INC | 152,698 | $5.5B | 1.75% | |
| 11 | CLXCLOROX CO DEL | 33,709 | $5.5B | 1.75% | |
| 12 | MPLXMPLX LP | 112,695 | $5.4B | 1.72% | |
| 13 | ABBVABBVIE INC | 29,751 | $5.3B | 1.69% | |
| 14 | TCPCBLACKROCK TCP CAPITAL CORP | 604,833 | $5.3B | 1.68% | |
| 15 | DACDANAOS CORPORATION | 65,485 | $5.2B | 1.67% | |
| 16 | FSKFS KKR CAP CORP | 240,645 | $5.2B | 1.67% | |
| 17 | UNHUNITEDHEALTH GROUP INC | 10,260 | $5.2B | 1.66% | |
| 18 | DDSDILLARDS INC | 11,783 | $5.1B | 1.62% | |
| 19 | AVGOBROADCOM INC | 21,904 | $5.1B | 1.62% | |
| 20 | OXLCLOXFORD LANE CAP CORP | 998,125 | $5.1B | 1.62% | |
| 21 | JNJJOHNSON & JOHNSON | 34,807 | $5.0B | 1.61% | |
| 22 | TRVCCITIGROUP INC | 70,745 | $5.0B | 1.59% | |
| 23 | PEPPEPSICO INC | 30,825 | $4.7B | 1.50% | |
| 24 | UPSUNITED PARCEL SERVICE INC | 36,895 | $4.7B | 1.48% | |
| 25 | CRFCORNERSTONE TOTAL RETURN FD | 534,692 | $4.6B | 1.48% | |
| 26 | NEENEXTERA ENERGY INC | 64,570 | $4.6B | 1.48% | |
| 27 | TSLXSIXTH STREET SPECIALTY LENDI | 217,155 | $4.6B | 1.48% | |
| 28 | APDAIR PRODS & CHEMS INC | 14,395 | $4.2B | 1.33% | |
| 29 | KOCOCA COLA CO | 66,479 | $4.1B | 1.32% | |
| 30 | KVUEKENVUE INC | 190,595 | $4.1B | 1.30% | |
| 31 | NRANRG ENERGY INC | 43,984 | $4.0B | 1.27% | |
| 32 | AEPAMERICAN ELEC PWR CO INC | 42,770 | $3.9B | 1.26% | |
| 33 | QYLDGLOBAL X FDS | 215,151 | $3.9B | 1.25% | |
| 34 | DDOMINION ENERGY INC | 71,641 | $3.9B | 1.23% | |
| 35 | HSYHERSHEY CO | 22,292 | $3.8B | 1.20% | |
| 36 | NVDANVIDIA CORPORATION | 27,920 | $3.7B | 1.20% | |
| 37 | RHCRH PLC | 38,912 | $3.6B | 1.15% | |
| 38 | CVXCHEVRON CORP NEW | 24,728 | $3.6B | 1.14% | |
| 39 | KMIKINDER MORGAN INC DEL | 125,250 | $3.4B | 1.10% | |
| 40 | SRESEMPRA | 38,678 | $3.4B | 1.08% | |
| 41 | GSGOLDMAN SACHS GROUP INC | 5,740 | $3.3B | 1.05% | |
| 42 | DKSDICKS SPORTING GOODS INC | 13,645 | $3.1B | 1.00% | |
| 43 | CRWDCROWDSTRIKE HLDGS INC | 9,071 | $3.1B | 0.99% | |
| 44 | PFEPFIZER INC | 108,970 | $2.9B | 0.92% | |
| 45 | GBDCGOLUB CAP BDC INC | 183,394 | $2.8B | 0.89% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,032 | $2.8B | 0.89% | |
| 47 | IOTSAMSARA INC | 62,017 | $2.7B | 0.86% | |
| 48 | TAT&T INC | 118,463 | $2.7B | 0.86% | |
| 49 | XIFRNEXTERA ENERGY PARTNERS LP | 144,456 | $2.6B | 0.82% | |
| 50 | GOFGUGGENHEIM STRATEGIC OPPORTU | 167,173 | $2.6B | 0.81% | |
| 51 | NETCLOUDFLARE INC | 23,637 | $2.5B | 0.81% | |
| 52 | GPCGENUINE PARTS CO | 21,752 | $2.5B | 0.81% | |
| 53 | WSOWATSCO INC | 5,231 | $2.5B | 0.79% | |
| 54 | GISGENERAL MLS INC | 35,561 | $2.3B | 0.72% | |
| 55 | PSECPROSPECT CAP CORP | 501,917 | $2.2B | 0.69% | |
| 56 | ORCORCHID IS CAP INC | 269,613 | $2.1B | 0.67% | |
| 57 | GILDGILEAD SCIENCES INC | 21,717 | $2.0B | 0.64% | |
| 58 | ESTCELASTIC N V | 20,236 | $2.0B | 0.64% | |
| 59 | SNOWSNOWFLAKE INC | 12,811 | $2.0B | 0.63% | |
| 60 | ABRARBOR REALTY TRUST INC | 142,085 | $2.0B | 0.63% | |
| 61 | AMZNAMAZON COM INC | 8,656 | $1.9B | 0.61% | |
| 62 | HRZNHORIZON TECHNOLOGY FIN CORP | 209,378 | $1.9B | 0.60% | |
| 63 | FTQIFIRST TR EXCHANGE-TRADED FD | 89,796 | $1.9B | 0.60% | |
| 64 | DDOGDATADOG INC | 12,836 | $1.8B | 0.59% | |
| 65 | TRGPTARGA RES CORP | 10,149 | $1.8B | 0.58% | |
| 66 | BKLNINVESCO EXCH TRADED FD TR II | 85,502 | $1.8B | 0.58% | |
| 67 | DHTDHT HOLDINGS INC | 187,819 | $1.7B | 0.56% | |
| 68 | FDUSFIDUS INVT CORP | 77,795 | $1.6B | 0.52% | |
| 69 | UVVUNIVERSAL CORP VA | 29,729 | $1.6B | 0.52% | |
| 70 | AMDADVANCED MICRO DEVICES INC | 12,820 | $1.5B | 0.49% | |
| 71 | NATNORDIC AMERICAN TANKERS LIMI | 598,688 | $1.5B | 0.48% | |
| 72 | XAODXABRDN TOTAL DYNAMIC DIVIDEND | 173,797 | $1.5B | 0.47% | |
| 73 | DYT1DYNEX CAP INC | 114,515 | $1.4B | 0.46% | |
| 74 | RCREADY CAPITAL CORP | 211,778 | $1.4B | 0.46% | |
| 75 | SSENTINELONE INC | 63,344 | $1.4B | 0.45% | |
| 76 | ECCEAGLE POINT CREDIT COMPANY I | 157,967 | $1.4B | 0.45% | |
| 77 | LLYELI LILLY & CO | 1,745 | $1.3B | 0.43% | |
| 78 | LENLENNAR CORP | 9,757 | $1.3B | 0.42% | |
| 79 | MDBMONGODB INC | 5,629 | $1.3B | 0.42% | |
| 80 | NOWSERVICENOW INC | 1,203 | $1.3B | 0.41% | |
| 81 | SRJSPARTANNASH CO | 67,588 | $1.2B | 0.40% | |
| 82 | ZSZSCALER INC | 6,750 | $1.2B | 0.39% | |
| 83 | TBLLINVESCO EXCH TRADED FD TR II | 11,246 | $1.2B | 0.38% | |
| 84 | ACPABRDN INCOME CREDIT STRATEGI | 195,163 | $1.2B | 0.37% | |
| 85 | GPCRSTRUCTURE THERAPEUTICS INC | 42,127 | $1.1B | 0.36% | |
| 86 | USFRWISDOMTREE TR | 22,597 | $1.1B | 0.36% | |
| 87 | AGNCAGNC INVT CORP | 120,685 | $1.1B | 0.35% | |
| 88 | TFLOISHARES TR | 21,672 | $1.1B | 0.35% | |
| 89 | NVONOVO-NORDISK A S | 12,156 | $1.0B | 0.33% | |
| 90 | PDIPIMCO DYNAMIC INCOME FD | 50,126 | $919.3M | 0.29% | |
| 91 | MBLYMOBILEYE GLOBAL INC | 41,206 | $820.8M | 0.26% | |
| 92 | FTSLFIRST TR EXCHANGE-TRADED FD | 17,663 | $816.7M | 0.26% | |
| 93 | FCTFIRST TR SR FLTG RATE INCOME | 74,533 | $771.4M | 0.25% | |
| 94 | GLADGLADSTONE CAPITAL CORP | 25,926 | $737.3M | 0.24% | |
| 95 | SDGRSCHRODINGER INC | 36,946 | $712.7M | 0.23% | |
| 96 | OKTAOKTA INC | 8,737 | $688.5M | 0.22% | |
| 97 | TWOTWO HBRS INVT CORP | 54,605 | $646.0M | 0.21% | |
| 98 | RABROOKFIELD REAL ASSETS INCOM | 47,873 | $637.7M | 0.20% | |
| 99 | BILSPDR SER TR | 5,991 | $547.8M | 0.17% | |
| 100 | VRIGINVESCO ACTIVELY MANAGED EXC | 21,602 | $542.5M | 0.17% |
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