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)

StockValue
OHIOMEGA HEALTHCARE INVS INC
$40K
XLISELECT SECTOR SPDR TR
$40K
HQHABRDN HEALTHCARE INVESTORS
$40K
BBSIBARRETT BUSINESS SVCS INC
$39K
BBHVANECK ETF TRUST
$39K
GEGE AEROSPACE
$39K
VRTXVERTEX PHARMACEUTICALS INC
$39K
CMGCHIPOTLE MEXICAN GRILL INC
$39K
ACLSAXCELIS TECHNOLOGIES INC
$39K
FFORD MTR CO
$39K
3TYTITAN MACHY INC
$38K
SRTSSENSUS HEALTHCARE INC
$38K
CEGCONSTELLATION ENERGY CORP
$38K
EQTEQT CORP
$37K
RFREGIONS FINANCIAL CORP NEW
$37K
OTISOTIS WORLDWIDE CORP
$37K
XLUSELECT SECTOR SPDR TR
$37K
PSXPHILLIPS 66
$37K
MBBISHARES TR
$36K
RCLROYAL CARIBBEAN GROUP
$36K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$36K
AOSLALPHA & OMEGA SEMICONDUCTOR
$35K
GMGENERAL MTRS CO
$35K
TEXTEREX CORP NEW
$35K
MATVMATIV HOLDINGS INC
$35K
BSVVANGUARD BD INDEX FDS
$35K
AERAERCAP HOLDINGS NV
$35K
ZMZOOM COMMUNICATIONS INC
$34K
DLXDELUXE CORP
$34K
HEIHEICO CORP NEW
$34K
TAPMOLSON COORS BEVERAGE CO
$34K
SOXXISHARES TR
$34K
RSGREPUBLIC SVCS INC
$34K
MAMASTERCARD INCORPORATED
$34K
SPHQINVESCO EXCHANGE TRADED FD T
$33K
CBCHUBB LIMITED
$33K
ABALLIANCEBERNSTEIN HLDG L P
$33K
IWVISHARES TR
$33K
VMBSVANGUARD SCOTTSDALE FDS
$33K
CCCHEMOURS CO
$32K
EVRGEVERGY INC
$32K
TXTTEXTRON INC
$31K
PRNINVESCO EXCHANGE TRADED FD T
$30K
TJXTJX COS INC NEW
$30K
OMEROMEROS CORP
$30K
SKYCHAMPION HOMES INC
$29K
WBDWARNER BROS DISCOVERY INC
$29K
HIIHUNTINGTON INGALLS INDS INC
$29K
IYHISHARES TR
$29K
REGNREGENERON PHARMACEUTICALS
$29K
GPKGRAPHIC PACKAGING HLDG CO
$28K
SUISUN CMNTYS INC
$28K
VTRSVIATRIS INC
$28K
NDAQNASDAQ INC
$28K
SPHYSPDR SER TR
$27K
BAMBROOKFIELD ASSET MANAGMT LTD
$27K
SCHMSCHWAB STRATEGIC TR
$27K
JNKSPDR SER TR
$27K
UCONFIRST TR EXCHNG TRADED FD VI
$27K
CMECME GROUP INC
$27K
VCITVANGUARD SCOTTSDALE FDS
$26K
GENGEN DIGITAL INC
$26K
MARAMARA HOLDINGS INC
$26K
DGROISHARES TR
$26K
KEYSKEYSIGHT TECHNOLOGIES INC
$26K
DFUVDIMENSIONAL ETF TRUST
$25K
IAU*ISHARES GOLD TR
$25K
BEPCBROOKFIELD RENEWABLE CORP
$25K
VYXNCR VOYIX CORPORATION
$25K
CVECENOVUS ENERGY INC
$25K
BNBROOKFIELD CORP
$25K
MDLZMONDELEZ INTL INC
$24K
MCHPMICROCHIP TECHNOLOGY INC.
$24K
APDAIR PRODS & CHEMS INC
$24K
DIODDIODES INC
$24K
LFUSLITTELFUSE INC
$24K
CGNXCOGNEX CORP
$23K
RKLBROCKET LAB USA INC
$23K
DFATDIMENSIONAL ETF TRUST
$23K
CGBDCARLYLE SECURED LENDING INC
$23K
SSTKSHUTTERSTOCK INC
$22K
CNPCENTERPOINT ENERGY INC
$22K
WESWESTERN MIDSTREAM PARTNERS L
$22K
CPRTCOPART INC
$22K
CIMCHIMERA INVT CORP
$21K
MEDPMEDPACE HLDGS INC
$21K
LAMRLAMAR ADVERTISING CO NEW
$21K
CBRLCRACKER BARREL OLD CTRY STOR
$21K
HEIHEICO CORP NEW
$21K
HLTHILTON WORLDWIDE HLDGS INC
$21K
SCHZSCHWAB STRATEGIC TR
$21K
IJHISHARES TR
$21K
GSKGSK PLC
$21K
QQQJINVESCO EXCH TRADED FD TR II
$21K
DFUSDIMENSIONAL ETF TRUST
$20K
CXTCRANE NXT CO
$20K
MKLMARKEL GROUP INC
$20K
TXM1TRAVELZOO
$19K
T7DTRANSDIGM GROUP INC
$19K
COLLCOLLEGIUM PHARMACEUTICAL INC
$19K
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