Truemark Investments, LLC
CIK Number: 0001974457
Main Sectors:
Top Industries:
Filing Date: Apr 22, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VZ | Verizon Communi... | 43.49 | -0.49% | 333.09K | +71.89% | 15.11M | 42.13 | 3.96% | Share |
| 2 | T | AT&T Inc. | 28.75 | +1.27% | 439.9K | +271.34% | 12.44M | 26.8 | 3.26% | Share |
| 3 | BTI | British America... | 57.42 | +0.54% | 285.34K | +53.20% | 11.8M | 34.07 | 3.09% | Share |
| 4 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 50.24K | +68.86% | 10.53M | 189.9 | 2.76% | Share |
| 5 | PM | Philip Morris I... | 165.25 | -0.38% | 66.09K | +31.49% | 10.49M | 114.73 | 2.75% | Share |
| 6 | ENB | Enbridge Inc. | 48.19 | +1.06% | 205.56K | +10.74% | 9.11M | 41.62 | 2.39% | Share |
| 7 | MPLX | MPLX Lp | 50.16 | +0.94% | 138.45K | +22.85% | 7.41M | 48.91 | 1.94% | Share |
| 8 | CME | CME Group Inc. | 274.71 | +0.29% | 25.92K | +100.00% | 6.88M | 265.29 | 1.80% | Share |
| 9 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 12.95K | +26.20% | 6.78M | 517.53 | 1.78% | Share |
| 10 | NEE | NextEra Energy,... | 72.22 | -0.1% | 93.59K | +44.95% | 6.63M | 67.56 | 1.74% | Share |
| 11 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 38.54K | +10.73% | 6.39M | 152.51 | 1.67% | Share |
| 12 | C | Citigroup Inc. | 95.45 | +0.85% | 78.31K | +10.69% | 5.56M | 61.07 | 1.46% | Share |
| 13 | ZROZ | PIMCO 25+ Year ... | 64.94 | -1.2% | 77.49K | +100.00% | 5.55M | 71.63 | 1.45% | Share |
| 14 | EDV | Vanguard Extend... | 65.41 | -1.15% | 77.46K | +100.00% | 5.51M | 71.11 | 1.44% | Share |
| 15 | NRG | NRG Energy, Inc... | 153.78 | -0.79% | 57.32K | +30.31% | 5.47M | 91.44 | 1.43% | Share |
| 16 | UVV | Universal Corpo... | 52.88 | -1.36% | 97.21K | +226.99% | 5.45M | 55.68 | 1.43% | Share |
| 17 | CLX | The Clorox Comp... | 121.58 | -1.07% | 36.7K | +8.88% | 5.4M | 161.2 | 1.42% | Share |
| 18 | CPB | Campbell Soup C... | 32.40 | -0.43% | 135.04K | +1.18K% | 5.39M | 40.18 | 1.41% | Share |
| 19 | DG | Dollar General ... | 114.69 | -0.95% | 61.28K | +100.00% | 5.39M | 87.93 | 1.41% | Share |
| 20 | PDCO | Patterson Compa... | 31.33 | -0.9% | 170.21K | +100.00% | 5.32M | 31.24 | 1.39% | Share |
| 21 | GIS | General Mills, ... | 49.66 | -0.14% | 88.67K | +149.35% | 5.3M | 61.35 | 1.39% | Share |
| 22 | HYGV | FlexShares High... | 40.80 | -0.16% | 130.85K | +100.00% | 5.28M | 40.38 | 1.38% | Share |
| 23 | KO | The Coca-Cola C... | 69.52 | -1.33% | 73.59K | +10.70% | 5.27M | 71.1 | 1.38% | Share |
| 24 | MSM | MSC Industrial ... | 87.57 | -1.42% | 66.53K | +100.00% | 5.17M | 77.67 | 1.35% | Share |
| 25 | BUSE | First Busey Cor... | 23.44 | -0.93% | 238.96K | +100.00% | 5.16M | 21.6 | 1.35% | Share |
| 26 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 34.36K | +11.48% | 5.15M | 162.02 | 1.35% | Share |
| 27 | APA | APA Corporation | 20.50 | -0.27% | 244.46K | +100.00% | 5.14M | 21.02 | 1.35% | Share |
| 28 | AEP | American Electr... | 112.87 | -0.21% | 46.95K | +9.77% | 5.13M | 86.41 | 1.34% | Share |
| 29 | KVUE | Kenvue Inc. | 21.07 | -2.97% | 211.03K | +10.72% | 5.06M | 22.31 | 1.33% | Share |
| 30 | APD | Air Products an... | 292.08 | -0.72% | 15.93K | +10.63% | 4.7M | 259.03 | 1.23% | Share |
| 31 | GS | The Goldman Sac... | 746.99 | +0.31% | 8.42K | +46.76% | 4.6M | 495.48 | 1.21% | Share |
| 32 | CVX | Chevron Corpora... | 155.20 | -0.43% | 27.38K | +10.74% | 4.58M | 152.83 | 1.20% | Share |
| 33 | D | Dominion Energy... | 61.16 | -1.51% | 80.41K | +12.23% | 4.51M | 57.31 | 1.18% | Share |
| 34 | BK | The Bank of New... | 103.36 | +1.42% | 51.05K | +100.00% | 4.28M | 83.87 | 1.12% | Share |
| 35 | HSY | The Hershey Com... | 180.19 | +0.07% | 24.17K | +8.43% | 4.13M | 188.83 | 1.08% | Share |
| 36 | KBWD | Invesco KBW Hig... | 14.08 | -0.78% | 280.13K | +100.00% | 4.05M | 14.45 | 1.06% | Share |
| 37 | KMI | Kinder Morgan, ... | 26.84 | -0.09% | 138.57K | +10.63% | 3.95M | 20.14 | 1.04% | Share |
| 38 | WNC | Wabash National... | 10.83 | -1.9% | 345.51K | +100.00% | 3.82M | 11.05 | 1.00% | Share |
| 39 | CRH | CRH plc | 111.75 | -1.67% | 43.05K | +10.64% | 3.79M | 73.91 | 0.99% | Share |
| 40 | BIZD | VanEck BDC Inco... | 16.05 | -0.62% | 224.92K | +1.11K% | 3.77M | 16.75 | 0.99% | Share |
| 41 | PFLT | PennantPark Flo... | 10.46 | -0.43% | 310.62K | +735.71% | 3.48M | 11.16 | 0.91% | Share |
| 42 | PMT | PennyMac Mortga... | 12.17 | -0.73% | 212.02K | +100.00% | 3.11M | 14.65 | 0.81% | Share |
| 43 | CRWD | CrowdStrike Hol... | 424.70 | -1.72% | 8.44K | -6.95% | 2.98M | 262.95 | 0.78% | Share |
| 44 | MARZ | TrueShares Stru... | 33.77 | -0.25% | 97.62K | +100.00% | 2.96M | 30.32 | 0.78% | Share |
| 45 | GPC | Genuine Parts C... | 137.79 | -0.19% | 24.05K | +10.55% | 2.86M | 133.8 | 0.75% | Share |
| 46 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 20.09K | -41.94% | 2.81M | 148.63 | 0.74% | Share |
| 47 | OCTZ | TrueShares Stru... | 42.10 | -0.34% | 73.35K | +100.00% | 2.79M | 37.98 | 0.73% | Share |
| 48 | GSK | GSK plc | 39.22 | +0.23% | 70.26K | +100.00% | 2.72M | 38.74 | 0.71% | Share |
| 49 | PFE | Pfizer Inc. | 25.11 | -0.22% | 107.12K | -1.7% | 2.71M | 28.47 | 0.71% | Share |
| 50 | PBR | Petróleo Brasil... | 12.09 | -0.98% | 186.78K | +100.00% | 2.68M | 14.34 | 0.70% | Share |
| 51 | HSBC | HSBC Holdings p... | 65.76 | +1.22% | 45.54K | +100.00% | 2.62M | 57.43 | 0.69% | Share |
| 52 | NOVZ | TrueShares Stru... | 43.27 | -0.12% | 66.4K | +100.00% | 2.58M | 38.84 | 0.68% | Share |
| 53 | HRZN | Horizon Technol... | 7.14 | -0.49% | 272.51K | +30.15% | 2.57M | 9.09 | 0.67% | Share |
| 54 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 23.52K | -15.77% | 2.55M | 54.35 | 0.67% | Share |
| 55 | NET | Cloudflare, Inc... | 195.34 | -2% | 21.99K | -6.96% | 2.48M | 83.95 | 0.65% | Share |
| 56 | JANZ | TrueShares Stru... | 36.87 | +0.07% | 71.9K | +100.00% | 2.39M | 33.28 | 0.63% | Share |
| 57 | DX | Dynex Capital, ... | 12.57 | -0.44% | 183.36K | +60.12% | 2.39M | 12.5 | 0.63% | Share |
| 58 | PSEC | Prospect Capita... | 2.85 | -0.35% | 564.93K | +12.55% | 2.32M | 5.27 | 0.61% | Share |
| 59 | BABA | Alibaba Group H... | 122.28 | -3.61% | 16.9K | +100.00% | 2.23M | 132.23 | 0.59% | Share |
| 60 | IOT | Samsara Inc. | 32.23 | -2.35% | 57.69K | -6.98% | 2.21M | 33.69 | 0.58% | Share |
| 61 | FEBZ | TrueShares Stru... | 37.16 | 0.00% | 65.05K | +100.00% | 2.17M | 33.36 | 0.57% | Share |
| 62 | SEPZ | TrueShares Stru... | 41.21 | -0.01% | 53.86K | +100.00% | 1.99M | 36.93 | 0.52% | Share |
| 63 | MAYZ | TrueShares Stru... | 32.59 | 0.00% | 68.14K | +100.00% | 1.98M | 29.04 | 0.52% | Share |
| 64 | UPS | United Parcel S... | 88.56 | +0.43% | 17.86K | -51.6% | 1.96M | 135.47 | 0.51% | Share |
| 65 | UBS | UBS Group AG | 39.85 | +0.50% | 63.96K | +100.00% | 1.96M | 30.63 | 0.51% | Share |
| 66 | PG | The Procter & G... | 153.70 | -1.1% | 11.44K | +385.07% | 1.95M | 169.85 | 0.51% | Share |
| 67 | ASML | ASML Holding N.... | 755.11 | -0.06% | 2.94K | +100.00% | 1.95M | 662.63 | 0.51% | Share |
| 68 | TSM | Taiwan Semicond... | 240.97 | -0.19% | 11.51K | +100.00% | 1.91M | 166 | 0.50% | Share |
| 69 | DECZ | TrueShares Stru... | 39.77 | +0.17% | 49.37K | +100.00% | 1.77M | 35.84 | 0.46% | Share |
| 70 | SRLN | SPDR Blackstone... | 41.45 | -0.01% | 42.65K | +535.58% | 1.75M | 41.2 | 0.46% | Share |
| 71 | SOVF | Elevation Serie... | 30.43 | -0.9% | 70.42K | +100.00% | 1.75M | 24.79 | 0.46% | Share |
| 72 | SNOW | Snowflake Inc. | 194.85 | -1.02% | 11.92K | -6.96% | 1.74M | 189.68 | 0.46% | Share |
| 73 | ESTC | Elastic N.V. | 76.39 | +0.01% | 18.83K | -6.96% | 1.68M | 108.66 | 0.44% | Share |
| 74 | CL | Colgate-Palmoli... | 84.62 | -1.99% | 16.74K | +264.72% | 1.57M | 92.93 | 0.41% | Share |
| 75 | APRZ | TrueShares Stru... | 36.82 | -0.13% | 47.36K | +100.00% | 1.56M | 32.92 | 0.41% | Share |
| 76 | RIO | Rio Tinto Group | 62.53 | -1.64% | 25.85K | +100.00% | 1.55M | 60.08 | 0.41% | Share |
| 77 | SAN | Banco Santander... | 9.62 | +0.89% | 229.41K | +100.00% | 1.54M | 6.7 | 0.40% | Share |
| 78 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 8.06K | -6.93% | 1.53M | 157.99 | 0.40% | Share |
| 79 | AUGZ | TrueShares Stru... | 41.73 | -0.02% | 36.59K | +100.00% | 1.37M | 37.35 | 0.36% | Share |
| 80 | HYGH | iShares Interes... | 86.16 | -0.15% | 16.04K | +100.00% | 1.37M | 85.2 | 0.36% | Share |
| 81 | TTE | TotalEnergies S... | 61.50 | +0.21% | 20.79K | +100.00% | 1.34M | 64.69 | 0.35% | Share |
| 82 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 1.63K | -6.88% | 1.34M | 914.37 | 0.35% | Share |
| 83 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 7.89K | -63.98% | 1.32M | 155.95 | 0.35% | Share |
| 84 | PFFA | Virtus InfraCap... | 21.74 | +0.02% | 62.15K | +100.00% | 1.32M | 21.21 | 0.35% | Share |
| 85 | ZS | Zscaler, Inc. | 270.99 | -2.44% | 6.28K | -6.9% | 1.25M | 191.74 | 0.33% | Share |
| 86 | AMD | Advanced Micro ... | 180.97 | -1.87% | 11.93K | -6.96% | 1.23M | 151.7 | 0.32% | Share |
| 87 | JUNZ | TrueShares Stru... | 31.92 | 0.00% | 41.57K | +100.00% | 1.19M | 28.58 | 0.31% | Share |
| 88 | DDOG | Datadog, Inc. | 124.48 | -3.29% | 11.95K | -6.9% | 1.19M | 121.59 | 0.31% | Share |
| 89 | UL | Unilever PLC | 61.71 | -1.17% | 19.79K | +100.00% | 1.18M | 59.55 | 0.31% | Share |
| 90 | MDB | MongoDB, Inc. | 204.37 | -1.48% | 6.42K | +14.03% | 1.13M | 252.67 | 0.29% | Share |
| 91 | S | SentinelOne, In... | 16.57 | -3.61% | 58.97K | -6.9% | 1.07M | 26.91 | 0.28% | Share |
| 92 | SU | Suncor Energy I... | 38.98 | +0.12% | 27.47K | +100.00% | 1.06M | 38.72 | 0.28% | Share |
| 93 | PULS | PGIM Ultra Shor... | 49.70 | -0.01% | 19.97K | +219.08% | 993.01K | 49.75 | 0.26% | Share |
| 94 | JULZ | Trueshares Stru... | 45.02 | +0.12% | 24.74K | +100.00% | 992.16K | 40.11 | 0.26% | Share |
| 95 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 1.12K | -6.65% | 894.07K | 713.75 | 0.23% | Share |
| 96 | SPHY | SPDR Portfolio ... | 23.70 | -0.19% | 37.41K | +100.00% | 876.02K | 23.42 | 0.23% | Share |
| 97 | NTRA | Natera, Inc. | 158.44 | +0.47% | 6.04K | +100.00% | 853.55K | 141.41 | 0.22% | Share |
| 98 | NVO | Novo Nordisk A/... | 50.92 | +0.04% | 11.31K | -6.94% | 785.5K | 145.42 | 0.21% | Share |
| 99 | HYS | PIMCO 0-5 Year ... | 94.87 | -0.24% | 7.82K | +100.00% | 732.33K | 93.66 | 0.19% | Share |
| 100 | JCPB | JPMorgan Core P... | 47.01 | -0.23% | 15.44K | +100.00% | 726.16K | 47.04 | 0.19% | Share |
| 101 | ARM | Arm Holdings pl... | 140.53 | -0.76% | 6.64K | +100.00% | 709.51K | 106.79 | 0.19% | Share |
| 102 | BCS | Barclays PLC | 20.55 | +0.46% | 45.68K | +100.00% | 701.68K | 15.36 | 0.18% | Share |
| 103 | NVS | Novartis AG | 122.14 | +0.78% | 6.28K | +100.00% | 699.54K | 111.48 | 0.18% | Share |
| 104 | GPCR | Structure Thera... | 18.48 | -3.56% | 39.22K | -6.91% | 678.85K | 41.84 | 0.18% | Share |
| 105 | SDGR | Schrödinger, In... | 19.45 | -1.97% | 34.37K | -6.98% | 678.38K | 34.67 | 0.18% | Share |
| 106 | FMS | Fresenius Medic... | 24.87 | +0.12% | 27.11K | +100.00% | 674.96K | 24.9 | 0.18% | Share |
| 107 | RY | Royal Bank of C... | 136.57 | +0.49% | 5.27K | +100.00% | 594.03K | 112.72 | 0.16% | Share |
| 108 | FTSL | First Trust Sen... | 46.08 | +0.04% | 12.71K | -28.04% | 580.26K | 46.05 | 0.15% | Share |
| 109 | CCOI | Cogent Communic... | 34.15 | -1.95% | 8.98K | +100.00% | 550.69K | 61.31 | 0.14% | Share |
| 110 | XMHQ | Invesco S&P Mid... | 102.82 | -1.25% | 5.77K | +100.00% | 527.76K | 91.53 | 0.14% | Share |
| 111 | PPH | VanEck Pharmace... | 86.16 | +1.03% | 5.58K | +100.00% | 508.41K | 91.13 | 0.13% | Share |
| 112 | VDE | Vanguard Energy... | 120.19 | -0.14% | 3.92K | +100.00% | 507.94K | 129.71 | 0.13% | Share |
| 113 | WINA | Winmark Corpora... | 428.54 | +3.32% | 1.53K | +100.00% | 487.3K | 317.87 | 0.13% | Share |
| 114 | BKLN | Invesco Senior ... | 20.95 | -0.07% | 23.41K | -72.63% | 484.5K | 21.05 | 0.13% | Share |
| 115 | XLE | Energy Select S... | 85.55 | -0.11% | 5.14K | +100.00% | 480.52K | 93.45 | 0.13% | Share |
| 116 | DVN | Devon Energy Co... | 33.85 | +0.68% | 12.24K | +100.00% | 457.66K | 37.4 | 0.12% | Share |
| 117 | AMGN | Amgen Inc. | 290.28 | +0.33% | 1.33K | +100.00% | 413.74K | 311.55 | 0.11% | Share |
| 118 | DIVO | Amplify CWP Enh... | 43.30 | -0.02% | 9.23K | +100.00% | 376.39K | 40.77 | 0.10% | Share |
| 119 | USFR | WisdomTree Floa... | 50.40 | +0.01% | 7.42K | -67.17% | 373.35K | 50.32 | 0.10% | Share |
| 120 | BGS | B&G Foods, Inc. | 4.27 | -0.81% | 54.01K | +36.66% | 371.04K | 8.34 | 0.10% | Share |
| 121 | VFMO | Vanguard U.S. M... | 178.37 | -0.9% | 2.44K | +100.00% | 370.02K | 151.71 | 0.10% | Share |
| 122 | WTW | Willis Towers W... | 330.00 | -1.4% | 1.08K | +100.00% | 364.31K | 337.95 | 0.10% | Share |
| 123 | ARCC | Ares Capital Co... | 22.65 | -0.18% | 15.89K | +47.23% | 352.1K | 21.18 | 0.09% | Share |
| 124 | SAP | Sap Se | 278.88 | +0.02% | 1.28K | +100.00% | 343.6K | 268.44 | 0.09% | Share |
| 125 | TBLL | Invesco Short T... | 105.75 | +0.02% | 3.23K | -71.32% | 340.35K | 105.54 | 0.09% | Share |
| 126 | AOA | iShares Core Ag... | 85.49 | -0.02% | 4.38K | +100.00% | 335.22K | 76.5 | 0.09% | Share |
| 127 | TLT | iShares 20+ Yea... | 87.01 | -0.75% | 3.53K | +41.46% | 321.15K | 90.24 | 0.08% | Share |
| 128 | NOC | Northrop Grumma... | 583.89 | +0.31% | 621 | +100.00% | 317.96K | 512.01 | 0.08% | Share |
| 129 | SPTN | SpartanNash Com... | 26.53 | -0.11% | 15.15K | -77.58% | 306.96K | 18.32 | 0.08% | Share |
| 130 | BCC | Boise Cascade C... | 86.68 | -1.67% | 3.09K | +100.00% | 303.49K | 98.09 | 0.08% | Share |
| 131 | TSLX | Sixth Street Sp... | 24.20 | -0.45% | 13.54K | -93.77% | 302.91K | 21.37 | 0.08% | Share |
| 132 | CE | Celanese Corpor... | 42.61 | +1.94% | 5.16K | +100.00% | 292.99K | 56.77 | 0.08% | Share |
| 133 | PCAR | PACCAR Inc | 99.69 | -0.96% | 3K | +100.00% | 291.72K | 97.37 | 0.08% | Share |
| 134 | OKTA | Okta, Inc. | 88.61 | -2.6% | 2.71K | -68.96% | 285.36K | 92.07 | 0.07% | Share |
| 135 | VIRT | Virtu Financial... | 41.76 | -0.17% | 7.38K | +100.00% | 281.25K | 38.12 | 0.07% | Share |
| 136 | SQM | Sociedad Químic... | 45.53 | -1.98% | 7K | +100.00% | 278.03K | 39.73 | 0.07% | Share |
| 137 | SNPE | Xtrackers S&P 5... | 58.07 | -0.05% | 5.36K | +100.00% | 270.31K | 50.43 | 0.07% | Share |
| 138 | CHD | Church & Dwight... | 92.61 | -1.15% | 2.39K | +100.00% | 263.33K | 110.09 | 0.07% | Share |
| 139 | ABCL | AbCellera Biolo... | 4.49 | -1.97% | 115.39K | -7.01% | 257.32K | 5.02 | 0.07% | Share |
| 140 | TSCO | Tractor Supply ... | 59.69 | -0.07% | 4.66K | +100.00% | 256.6K | 55.1 | 0.07% | Share |
| 141 | HLI | Houlihan Lokey,... | 194.04 | -1.29% | 1.58K | +100.00% | 255.82K | 161.5 | 0.07% | Share |
| 142 | TFLO | iShares Treasur... | 50.55 | -0.01% | 5.02K | -76.82% | 254.52K | 50.46 | 0.07% | Share |
| 143 | SPTI | SPDR Portfolio ... | 28.70 | -0.24% | 8.88K | +100.00% | 253.73K | 28.58 | 0.07% | Share |
| 144 | OHI | Omega Healthcar... | 40.84 | +1.09% | 6.55K | +100.00% | 249.39K | 38.08 | 0.07% | Share |
| 145 | MPC | Marathon Petrol... | 162.32 | +0.36% | 1.7K | +100.00% | 248.26K | 145.69 | 0.07% | Share |
| 146 | AGZD | WisdomTree Inte... | 22.36 | -0.02% | 11.01K | -43.76% | 246.14K | 22.46 | 0.06% | Share |
| 147 | ULST | SPDR SSgA Ultra... | 40.58 | -0.02% | 5.82K | +100.00% | 236.5K | 40.65 | 0.06% | Share |
| 148 | LIN | Linde plc | 477.49 | +0.39% | 502 | +100.00% | 233.75K | 465.64 | 0.06% | Share |
| 149 | FDUS | Fidus Investmen... | 21.34 | -0.14% | 11.46K | -85.27% | 233.71K | 21.02 | 0.06% | Share |
| 150 | ZTS | Zoetis Inc. | 153.05 | +0.40% | 1.39K | +100.00% | 228.04K | 164.65 | 0.06% | Share |