Truvestments Capital LLC Q4 2024 Filing
Filed February 10, 2025
Portfolio Value
$388.6M
Holdings
1,020
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,020 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | KLACKLA CORP | 1,338 | $843K | 0.22% | |
| 102 | ULTAULTA BEAUTY INC | 1,882 | $818K | 0.21% | |
| 103 | CRMSALESFORCE INC | 2,353 | $786K | 0.20% | |
| 104 | DWDMORGAN STANLEY | 6,184 | $777K | 0.20% | |
| 105 | PYPLPAYPAL HLDGS INC | 8,841 | $754K | 0.19% | |
| 106 | WNCWABASH NATL CORP | 42,874 | $734K | 0.19% | |
| 107 | WMTWALMART INC | 7,946 | $717K | 0.18% | |
| 108 | SSENTINELONE INC | 31,987 | $710K | 0.18% | |
| 109 | CCSCENTURY CMNTYS INC | 9,403 | $689K | 0.18% | |
| 110 | INTUINTUIT | 1,087 | $683K | 0.18% | |
| 111 | CINFCINCINNATI FINL CORP | 4,714 | $677K | 0.17% | |
| 112 | IEIINSIGHT ENTERPRISES INC | 4,396 | $668K | 0.17% | |
| 113 | XLKSELECT SECTOR SPDR TR | 2,872 | $667K | 0.17% | |
| 114 | COHRCOHERENT CORP | 6,987 | $661K | 0.17% | |
| 115 | ZSZSCALER INC | 3,640 | $656K | 0.17% | |
| 116 | BLDTOPBUILD CORP | 2,066 | $643K | 0.17% | |
| 117 | VRRMVERRA MOBILITY CORP | 26,344 | $636K | 0.16% | |
| 118 | AAOIAPPLIED OPTOELECTRONICS INC | 16,995 | $626K | 0.16% | |
| 119 | TSLATESLA INC | 1,547 | $624K | 0.16% | |
| 120 | UNPUNION PAC CORP | 2,633 | $600K | 0.15% | |
| 121 | AMEAMETEK INC | 3,328 | $599K | 0.15% | |
| 122 | IBMINTERNATIONAL BUSINESS MACHS | 2,639 | $580K | 0.15% | |
| 123 | FDXFEDEX CORP | 1,994 | $561K | 0.14% | |
| 124 | FNFABRINET | 2,514 | $552K | 0.14% | |
| 125 | SPYSPDR S&P 500 ETF TR | 940 | $550K | 0.14% | |
| 126 | LRCXLAM RESEARCH CORP | 7,298 | $527K | 0.14% | |
| 127 | JBIJANUS INTERNATIONAL GROUP IN | 71,003 | $521K | 0.13% | |
| 128 | LLYELI LILLY & CO | 673 | $519K | 0.13% | |
| 129 | PSTGPURE STORAGE INC | 8,436 | $518K | 0.13% | |
| 130 | BHEBENCHMARK ELECTRS INC | 11,400 | $517K | 0.13% | |
| 131 | IJRISHARES TR | 4,459 | $513K | 0.13% | |
| 132 | VGLTVANGUARD SCOTTSDALE FDS | 9,141 | $505K | 0.13% | |
| 133 | ADBEADOBE INC | 1,109 | $493K | 0.13% | |
| 134 | HASIHA SUSTAINABLE INFRA CAP INC | 18,403 | $493K | 0.13% | |
| 135 | SNPSSYNOPSYS INC | 988 | $479K | 0.12% | |
| 136 | CRLCHARLES RIV LABS INTL INC | 2,562 | $472K | 0.12% | |
| 137 | HDSNHUDSON TECHNOLOGIES INC | 83,444 | $465K | 0.12% | |
| 138 | XOMEXXON MOBIL CORP | 4,274 | $459K | 0.12% | |
| 139 | STAGSTAG INDL INC | 13,347 | $451K | 0.12% | |
| 140 | BXBLACKSTONE INC | 2,590 | $446K | 0.11% | |
| 141 | GTLSCHART INDS INC | 2,308 | $440K | 0.11% | |
| 142 | WFRDWEATHERFORD INTL PLC | 6,048 | $433K | 0.11% | |
| 143 | PEPPEPSICO INC | 2,834 | $430K | 0.11% | |
| 144 | AMDADVANCED MICRO DEVICES INC | 3,510 | $423K | 0.11% | |
| 145 | GPNGLOBAL PMTS INC | 3,685 | $412K | 0.11% | |
| 146 | FOURSHIFT4 PMTS INC | 3,967 | $411K | 0.11% | |
| 147 | FTNTFORTINET INC | 4,310 | $407K | 0.10% | |
| 148 | FXLFIRST TR EXCHANGE TRADED FD | 2,746 | $407K | 0.10% | |
| 149 | MPTIM-TRON INDS INC | 8,387 | $406K | 0.10% | |
| 150 | MRKMERCK & CO INC | 4,051 | $403K | 0.10% | |
| 151 | CCLCARNIVAL CORP | 16,161 | $402K | 0.10% | |
| 152 | PFEPFIZER INC | 15,029 | $398K | 0.10% | |
| 153 | CSCOCISCO SYS INC | 6,715 | $397K | 0.10% | |
| 154 | CRUSCIRRUS LOGIC INC | 3,981 | $396K | 0.10% | |
| 155 | WEAVWEAVE COMMUNICATIONS INC | 24,576 | $391K | 0.10% | |
| 156 | MUMICRON TECHNOLOGY INC | 4,623 | $389K | 0.10% | |
| 157 | BMYBRISTOL-MYERS SQUIBB CO | 6,802 | $384K | 0.10% | |
| 158 | OSISOSI SYSTEMS INC | 2,264 | $379K | 0.10% | |
| 159 | TTDTHE TRADE DESK INC | 3,204 | $376K | 0.10% | |
| 160 | OREALTY INCOME CORP | 6,988 | $373K | 0.10% | |
| 161 | TRMBTRIMBLE INC | 5,235 | $369K | 0.09% | |
| 162 | DGXQUEST DIAGNOSTICS INC | 2,428 | $366K | 0.09% | |
| 163 | WMWASTE MGMT INC DEL | 1,811 | $365K | 0.09% | |
| 164 | KMBKIMBERLY-CLARK CORP | 2,736 | $358K | 0.09% | |
| 165 | ONON SEMICONDUCTOR CORP | 5,661 | $356K | 0.09% | |
| 166 | VUGVANGUARD INDEX FDS | 860 | $353K | 0.09% | |
| 167 | AXPAMERICAN EXPRESS CO | 1,174 | $348K | 0.09% | |
| 168 | CRWDCROWDSTRIKE HLDGS INC | 995 | $340K | 0.09% | |
| 169 | TAT&T INC | 14,714 | $335K | 0.09% | |
| 170 | DELLDELL TECHNOLOGIES INC | 2,902 | $334K | 0.09% | |
| 171 | PENGPENGUIN SOLUTIONS INC | 16,811 | $322K | 0.08% | |
| 172 | NFLXNETFLIX INC | 356 | $317K | 0.08% | |
| 173 | LDOSLEIDOS HOLDINGS INC | 2,185 | $314K | 0.08% | |
| 174 | XLYSELECT SECTOR SPDR TR | 1,358 | $304K | 0.08% | |
| 175 | CVLGCOVENANT LOGISTICS GROUP INC | 5,546 | $302K | 0.08% | |
| 176 | UNHUNITEDHEALTH GROUP INC | 595 | $301K | 0.08% | |
| 177 | OKTAOKTA INC | 3,829 | $301K | 0.08% | |
| 178 | WEXWEX INC | 1,686 | $295K | 0.08% | |
| 179 | DUKDUKE ENERGY CORP NEW | 2,696 | $290K | 0.07% | |
| 180 | PPCPILGRIMS PRIDE CORP | 6,320 | $286K | 0.07% | |
| 181 | GCTGIGACLOUD TECHNOLOGY INC | 15,456 | $286K | 0.07% | |
| 182 | SOLVSOLVENTUM CORP | 4,325 | $285K | 0.07% | |
| 183 | TERTERADYNE INC | 2,248 | $283K | 0.07% | |
| 184 | PARRPAR PAC HOLDINGS INC | 17,231 | $282K | 0.07% | |
| 185 | AKAMAKAMAI TECHNOLOGIES INC | 2,935 | $280K | 0.07% | |
| 186 | INGRINGREDION INC | 2,003 | $275K | 0.07% | |
| 187 | USIGISHARES TR | 5,473 | $275K | 0.07% | |
| 188 | EBAEBAY INC. | 4,433 | $274K | 0.07% | |
| 189 | VEAVANGUARD TAX-MANAGED FDS | 5,721 | $273K | 0.07% | |
| 190 | MPWRMONOLITHIC PWR SYS INC | 462 | $273K | 0.07% | |
| 191 | MKSIMKS INSTRS INC | 2,562 | $267K | 0.07% | |
| 192 | INTCINTEL CORP | 13,011 | $260K | 0.07% | |
| 193 | SNASNAP ON INC | 765 | $259K | 0.07% | |
| 194 | EXPEEXPEDIA GROUP INC | 1,388 | $258K | 0.07% | |
| 195 | LOWLOWES COS INC | 1,039 | $256K | 0.07% | |
| 196 | ORLYOREILLY AUTOMOTIVE INC | 216 | $256K | 0.07% | |
| 197 | OKEONEOK INC NEW | 2,536 | $254K | 0.07% | |
| 198 | CVSCVS HEALTH CORP | 5,640 | $253K | 0.07% | |
| 199 | RLRALPH LAUREN CORP | 1,090 | $251K | 0.06% | |
| 200 | SOSOUTHERN CO | 3,029 | $249K | 0.06% |