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 |
|---|---|---|---|---|---|
| 101 | GBILGOLDMAN SACHS ETF TR | 5,426 | $542.2M | 0.17% | |
| 102 | GSBDGOLDMAN SACHS BDC INC | 42,771 | $517.5M | 0.17% | |
| 103 | FROFRONTLINE PLC | 35,936 | $509.9M | 0.16% | |
| 104 | RYLDGLOBAL X FDS | 29,347 | $479.5M | 0.15% | |
| 105 | SPTSSPDR SER TR | 16,460 | $477.5M | 0.15% | |
| 106 | XYLDGLOBAL X FDS | 10,729 | $449.5M | 0.14% | |
| 107 | MAINMAIN STR CAP CORP | 7,617 | $446.2M | 0.14% | |
| 108 | CPBTHE CAMPBELLS COMPANY | 10,564 | $442.4M | 0.14% | |
| 109 | LGOVFIRST TR EXCHANGE-TRADED FD | 21,106 | $439.8M | 0.14% | |
| 110 | AGZDWISDOMTREE TR | 19,581 | $439.8M | 0.14% | |
| 111 | CAHCARDINAL HEALTH INC | 3,583 | $423.8M | 0.14% | |
| 112 | CLCOLGATE PALMOLIVE CO | 4,589 | $417.2M | 0.13% | |
| 113 | USALIBERTY ALL STAR EQUITY FD | 59,728 | $415.1M | 0.13% | |
| 114 | PFLTPENNANTPARK FLOATING RATE CA | 37,168 | $406.2M | 0.13% | |
| 115 | PGPROCTER AND GAMBLE CO | 2,358 | $395.3M | 0.13% | |
| 116 | FANGDIAMONDBACK ENERGY INC | 2,347 | $384.5M | 0.12% | |
| 117 | ABCLABCELLERA BIOLOGICS INC | 124,089 | $363.6M | 0.12% | |
| 118 | NLYANNALY CAPITAL MANAGEMENT IN | 17,810 | $325.9M | 0.10% | |
| 119 | NMFCNEW MTN FIN CORP | 28,446 | $320.3M | 0.10% | |
| 120 | GNKGENCO SHIPPING & TRADING LTD | 22,904 | $319.3M | 0.10% | |
| 121 | PULSPGIM ETF TR | 6,258 | $310.1M | 0.10% | |
| 122 | BIZDVANECK ETF TRUST | 18,609 | $309.5M | 0.10% | |
| 123 | COKECOCA COLA CONS INC | 235 | $296.1M | 0.09% | |
| 124 | SRLNSSGA ACTIVE ETF TR | 6,711 | $280.1M | 0.09% | |
| 125 | DHRB & G FOODS INC NEW | 39,520 | $272.3M | 0.09% | |
| 126 | RAVIFLEXSHARES TR | 3,513 | $264.1M | 0.08% | |
| 127 | ARCCARES CAPITAL CORP | 10,792 | $236.2M | 0.08% | |
| 128 | FLTRVANECK ETF TRUST | 9,011 | $229.3M | 0.07% | |
| 129 | RLAYRELAY THERAPEUTICS INC | 55,400 | $228.2M | 0.07% | |
| 130 | LYTSLSI INDS INC OHIO | 11,719 | $227.6M | 0.07% | |
| 131 | ETDETHAN ALLEN INTERIORS INC | 7,951 | $223.5M | 0.07% | |
| 132 | FORLFOUR LEAF ACQUISITION CORP | 19,934 | $221.3M | 0.07% | |
| 133 | TLTISHARES TR | 2,494 | $217.8M | 0.07% | |
| 134 | TBMCTRAILBLAZER MERGER CORP I | 19,088 | $212.3M | 0.07% | |
| 135 | SPKLSPARK I ACQUISITION CORP | 19,934 | $212.1M | 0.07% | |
| 136 | QETAQUETTA ACQUISITION CORP | 19,934 | $210.3M | 0.07% | |
| 137 | LEGTLEGATO MERGER CORP III | 20,052 | $206.3M | 0.07% | |
| 138 | BKHABLACK HAWK ACQUISITION CORP | 19,755 | $205.1M | 0.07% | |
| 139 | —ARES ACQUISITION CORP II | 18,471 | $202.8M | 0.06% | |
| 140 | GRAFGRAF GLOBAL CORP | 20,000 | $201.8M | 0.06% | |
| 141 | GOGLGOLDEN OCEAN GROUP LTD | 20,601 | $184.6M | 0.06% | |
| 142 | GPATGP-ACT III ACQUISITION CORP | 17,748 | $180.1M | 0.06% | |
| 143 | PNNTPENNANTPARK INVT CORP | 23,313 | $165.1M | 0.05% | |
| 144 | EDGGOLD FIELDS LTD | 12,444 | $164.3M | 0.05% | |
| 145 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 14,391 | $152.1M | 0.05% | |
| 146 | —COLOMBIER ACQUISITION CORP I | 12,813 | $150.6M | 0.05% | |
| 147 | DEAEASTERLY GOVT PPTYS INC | 13,193 | $149.9M | 0.05% | |
| 148 | —JVSPAC ACQUISITION CORP | 14,218 | $148.7M | 0.05% | |
| 149 | UCFIIRON HORSE ACQUISITIONS CORP | 12,150 | $125.0M | 0.04% | |
| 150 | —M3BRIGADE ACQUISITION V CORP | 10,000 | $100.6M | 0.03% | |
| 151 | —ALDEL FINL II INC | 10,000 | $100.6M | 0.03% | |
| 152 | RDACRISING DRAGON ACQUISITION CO | 10,000 | $100.2M | 0.03% | |
| 153 | FACTFACT II ACQUISITION CORP | 10,000 | $99.8M | 0.03% | |
| 154 | LPBBLAUNCH TWO ACQUISITION CORP. | 10,000 | $99.6M | 0.03% | |
| 155 | ETHMDYNAMIX CORP | 10,000 | $99.2M | 0.03% | |
| 156 | MPTMEDICAL PPTYS TRUST INC | 24,985 | $98.7M | 0.03% | |
| 157 | PTENPATTERSON-UTI ENERGY INC | 10,276 | $84.9M | 0.03% | |
| 158 | PBIPITNEY BOWES INC | 10,186 | $73.7M | 0.02% | |
| 159 | BRSPBRIGHTSPIRE CAPITAL INC | 12,887 | $72.7M | 0.02% | |
| 160 | UNITUNITI GROUP INC | 13,125 | $72.2M | 0.02% | |
| 161 | —GOLDEN STAR ACQUISITION CORP | 24,341 | $8.5M | 0.00% | |
| 162 | —INFLECTION PT ACQUISITN CRP | 10,130 | $5.0M | 0.00% | |
| 163 | TBMCRTRAILBLAZER MERGER CORP I | 19,088 | $4.4M | 0.00% | |
| 164 | —IRON HORSE ACQUISITIONS CORP | 12,150 | $4.2M | 0.00% | |
| 165 | —JVSPAC ACQUISITION CORP | 14,218 | $3.9M | 0.00% | |
| 166 | OAKUROAK WOODS ACQUISITION CORP | 19,934 | $3.6M | 0.00% | |
| 167 | —GLOBAL LIGHTS ACQUISITION CO | 20,802 | $3.5M | 0.00% | |
| 168 | —AI TRANSN ACQUISITION CORP | 19,934 | $2.6M | 0.00% | |
| 169 | AFJKAIMEI HEALTH TECHNOLOGY CO L | 14,391 | $2.3M | 0.00% | |
| 170 | —BUKIT JALIL GBL ACQUISITION | 19,934 | $2.3M | 0.00% | |
| 171 | ESHARESH ACQUISITION CORP | 19,934 | $1.8M | 0.00% | |
| 172 | LEGTLEGATO MERGER CORP III | 10,026 | $1.6M | 0.00% | |
| 173 | —ARES ACQUISITION CORP II | 10,085 | $1.5M | 0.00% | |
| 174 | GRAFGRAF GLOBAL CORP | 10,000 | $1.4M | 0.00% | |
| 175 | RDACRISING DRAGON ACQUISITION CO | 10,000 | $1.4M | 0.00% | |
| 176 | FORLWFOUR LEAF ACQUISITION CORP | 19,934 | $1.3M | 0.00% | |
| 177 | OAKUWOAK WOODS ACQUISITION CORP | 19,934 | $987K | 0.00% | |
| 178 | —KEEN VISION ACQUISITION CORP | 10,401 | $494K | 0.00% | |
| 179 | UCFIWIRON HORSE ACQUISITIONS CORP | 12,150 | $425K | 0.00% |
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