Latest TrueMark Investments, LLC Stock Portfolio
$108Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About TrueMark Investments, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, TrueMark Investments, LLC reported an equity portfolio of $100.6 Millions as of 31 Dec, 2023.
The top stock holdings of TrueMark Investments, LLC are UNH, VZ, NEE. The fund has invested 3.3% of it's portfolio in UNITEDHEALTH GROUP INC and 3.1% of portfolio in VERIZON COMMUNICATIONS INC.
TrueMark Investments, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), VERIZON COMMUNICATIONS INC (VZ) and NEXTERA ENERGY INC (NEE).
The top stock holdings of TrueMark Investments, LLC are UNH, VZ, NEE. The fund has invested 3.3% of it's portfolio in UNITEDHEALTH GROUP INC and 3.1% of portfolio in VERIZON COMMUNICATIONS INC.
TrueMark Investments, LLC opened new stock positions in UNITEDHEALTH GROUP INC (UNH), VERIZON COMMUNICATIONS INC (VZ) and NEXTERA ENERGY INC (NEE).
New Buys
| Ticker | $ Bought |
|---|---|
| ORACLE CORP | 2,524,890 |
| HERSHEY CO | 2,217,500 |
| TAIWAN SEMICONDUCTOR MFG LTD | 2,210,810 |
| PEPSICO INC | 1,241,700 |
| ALBERTSONS COS INC | 1,147,080 |
| AI TRANSN ACQUISITION CORP | 204,922 |
| LEGATO MERGER CORP III | 203,227 |
| BLACK HAWK ACQUISITION CORP | 200,622 |
New stocks bought by TrueMark Investments, LLC
Additions
| Ticker | % Inc. |
|---|---|
| BLUE OWL CAPITAL INC | 118 |
| CITIGROUP INC | 111 |
| BROADCOM INC | 39.22 |
| QUALCOMM INC | 24.65 |
| ADVANCED MICRO DEVICES INC | 13.54 |
| DATADOG INC | 13.54 |
| UIPATH INC | 13.54 |
| SENTINELONE INC | 13.54 |
Additions to existing portfolio by TrueMark Investments, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| KENVUE INC | -65.33 |
| LOCKHEED MARTIN CORP | -62.14 |
| UNITEDHEALTH GROUP INC | -38.48 |
| EOG RES INC | -29.8 |
| DEVON ENERGY CORP NEW | -19.58 |
| FOUR LEAF ACQUISITION CORP | -13.33 |
| FOUR LEAF ACQUISITION CORP | -13.33 |
| NEWBURY STREET ACQUISITN COR | -13.33 |
TrueMark Investments, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AT&T INC | -2,712,400 |
| NEW YORK CMNTY BANCORP INC | -644,766 |
| FIRSTENERGY CORP | -2,130,170 |
| ALTRIA GROUP INC | -1,105,240 |
| 99 ACQUISITION GROUP INC | -254,750 |
| AI TRANSN ACQUISITION CORP | -234,600 |
| GORES HOLDINGS IX INC | -221,991 |
| CHURCHILL CAPITAL CORP VII | -210,000 |
TrueMark Investments, LLC got rid off the above stocks
Current Stock Holdings of TrueMark Investments, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCL | ABCELLERA BIOLOGICS INC | 0.46 | 109,957 | 498,105 | ADDED | 13.53 | |
| ACAB | ATLANTIC COASTAL AQSTN CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACAC | ACRI CAPITAL ACQUISITION COR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ACI | ALBERTSONS COS INC | 1.05 | 53,502 | 1,147,080 | NEW | ||
| ADI | ANALOG DEVICES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AEP | AMERICAN ELEC PWR CO INC | 2.73 | 34,583 | 2,977,600 | REDUCED | -1.78 | |
| AMD | ADVANCED MICRO DEVICES INC | 2.56 | 15,478 | 2,793,620 | ADDED | 13.54 | |
| AMZN | AMAZON COM INC | 1.42 | 8,574 | 1,546,580 | ADDED | 13.41 | |
| AVGO | BROADCOM INC | 3.42 | 2,815 | 3,731,030 | ADDED | 39.22 | |
| BTI | BRITISH AMERN TOB PLC | 2.67 | 95,508 | 2,912,990 | REDUCED | -2.86 | |
| C | CITIGROUP INC | 3.52 | 60,742 | 3,841,320 | ADDED | 111 | |
| CRH | CRH PLC | 2.18 | 27,557 | 2,377,070 | REDUCED | -1.8 | |
| CRWD | CROWDSTRIKE HLDGS INC | 3.15 | 10,727 | 3,438,970 | ADDED | 13.48 | |
| CVII | CHURCHILL CAPITAL CORP VII | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVX | CHEVRON CORP NEW | 2.20 | 15,218 | 2,400,490 | REDUCED | -1.95 | |
| DDOG | DATADOG INC | 1.82 | 16,026 | 1,980,810 | ADDED | 13.54 | |
| DVN | DEVON ENERGY CORP NEW | 2.02 | 43,849 | 2,200,340 | REDUCED | -19.58 | |
| EOG | EOG RES INC | 1.89 | 16,082 | 2,055,920 | REDUCED | -29.8 | |
| ESTC | ELASTIC N V | 1.86 | 20,251 | 2,029,960 | ADDED | 13.48 | |
| FE | FIRSTENERGY CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.20 | 19,934 | 214,689 | REDUCED | -13.33 | |
| FORL | FOUR LEAF ACQUISITION CORP | 0.00 | 19,934 | 856 | REDUCED | -13.33 | |
| GHIX | GORES HOLDINGS IX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPC | GENUINE PARTS CO | 1.61 | 11,355 | 1,759,230 | REDUCED | -1.8 | |
| HSY | HERSHEY CO | 2.04 | 11,401 | 2,217,500 | NEW | ||
| IOT | SAMSARA INC | 2.92 | 84,192 | 3,181,620 | ADDED | 13.53 | |
| JNJ | JOHNSON & JOHNSON | 1.33 | 9,139 | 1,445,700 | REDUCED | -1.76 | |
| KMI | KINDER MORGAN INC DEL | 1.72 | 101,993 | 1,870,550 | REDUCED | -1.79 | |
| KR | KROGER CO | 1.40 | 26,630 | 1,521,370 | REDUCED | -2.11 | |
| KRNL | KERNEL GROUP HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LMT | LOCKHEED MARTIN CORP | 0.74 | 1,786 | 812,398 | REDUCED | -62.14 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MARX | MARS ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MBLY | MOBILEYE GLOBAL INC | 1.28 | 43,543 | 1,399,910 | ADDED | 13.52 | |
| MDT | MEDTRONIC PLC | 1.63 | 20,334 | 1,772,110 | REDUCED | -1.8 | |
| MO | ALTRIA GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MS | MORGAN STANLEY | 1.79 | 20,710 | 1,950,050 | REDUCED | -1.77 | |
| NBST | NEWBURY STREET ACQUISITN COR | 0.18 | 18,238 | 196,788 | REDUCED | -13.33 | |
| NEE | NEXTERA ENERGY INC | 2.77 | 47,269 | 3,020,960 | REDUCED | -0.77 | |
| NOW | SERVICENOW INC | 1.71 | 2,437 | 1,857,970 | ADDED | 13.3 | |
| NVDA | NVIDIA CORPORATION | 5.01 | 6,043 | 5,460,210 | ADDED | 13.42 | |
| NYCB | NEW YORK CMNTY BANCORP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OCAX | OCA ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OKTA | OKTA INC | 1.59 | 16,597 | 1,736,380 | ADDED | 13.51 | |
| ORCL | ORACLE CORP | 2.32 | 20,101 | 2,524,890 | NEW | ||
| OWL | BLUE OWL CAPITAL INC | 3.27 | 188,668 | 3,558,280 | ADDED | 118 | |
| PATH | UIPATH INC | 1.27 | 61,259 | 1,388,740 | ADDED | 13.54 | |
| PEP | PEPSICO INC | 1.14 | 7,095 | 1,241,700 | NEW | ||
| PFE | PFIZER INC | 1.13 | 44,282 | 1,228,830 | REDUCED | -1.81 | |
| PM | PHILIP MORRIS INTL INC | 2.20 | 26,185 | 2,399,070 | REDUCED | -1.8 | |
| QCOM | QUALCOMM INC | 3.11 | 20,024 | 3,390,060 | ADDED | 24.65 | |
| QFTA | QUANTUM FINTECH ACQUISTIN CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RBLX | ROBLOX CORP | 1.14 | 32,613 | 1,245,160 | ADDED | 13.53 | |
| RLAY | RELAY THERAPEUTICS INC | 0.42 | 54,445 | 451,894 | ADDED | 13.53 | |
| S | SENTINELONE INC | 1.70 | 79,682 | 1,857,390 | ADDED | 13.54 | |
| SDGR | SCHRODINGER INC | 1.15 | 46,572 | 1,257,440 | ADDED | 13.53 | |
| SNOW | SNOWFLAKE INC | 1.93 | 13,032 | 2,105,970 | ADDED | 13.47 | |
| T | AT&T INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMTC | TMT ACQUISITION CORP | 0.18 | 18,272 | 195,419 | REDUCED | -13.32 | |
| TMTC | TMT ACQUISITION CORP | 0.00 | 19,934 | 4,075 | REDUCED | -13.33 | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2.03 | 16,250 | 2,210,810 | NEW | ||
| TWLO | TWILIO INC | 0.98 | 17,400 | 1,064,010 | ADDED | 13.48 | |
| U | UNITY SOFTWARE INC | 0.83 | 33,877 | 904,516 | ADDED | 13.5 | |
| UNH | UNITEDHEALTH GROUP INC | 1.75 | 3,853 | 1,906,080 | REDUCED | -38.48 | |
| VZ | VERIZON COMMUNICATIONS INC | 2.89 | 74,968 | 3,145,660 | REDUCED | -9.63 | |
| XOM | EXXON MOBIL CORP | 2.53 | 23,702 | 2,755,120 | REDUCED | -4.39 | |
| ZS | ZSCALER INC | 1.66 | 9,375 | 1,805,910 | ADDED | 13.54 | |
| STRUCTURE THERAPEUTICS INC | 1.18 | 29,884 | 1,280,830 | ADDED | 13.53 | ||
| KENVUE INC | 0.68 | 34,756 | 745,864 | REDUCED | -65.33 | ||
| PRIME MEDICINE INC | 0.55 | 85,183 | 596,281 | ADDED | 13.53 | ||
| GOLDEN STAR ACQUISITION CORP | 0.22 | 22,652 | 241,017 | REDUCED | -13.33 | ||
| INFLECTION PT ACQUISITN CRP | 0.20 | 20,260 | 212,122 | REDUCED | -13.32 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.19 | 20,802 | 211,764 | REDUCED | -13.32 | ||
| BUKIT JALIL GBL ACQUISITION | 0.19 | 19,934 | 209,307 | REDUCED | -13.33 | ||
| AI TRANSN ACQUISITION CORP | 0.19 | 19,934 | 204,922 | NEW | |||
| SPARK I ACQUISITION CORP | 0.19 | 19,934 | 204,523 | REDUCED | -13.33 | ||
| LEGATO MERGER CORP III | 0.19 | 20,052 | 203,227 | NEW | |||
| QUETTA ACQUISITION CORP | 0.19 | 19,934 | 203,127 | REDUCED | -13.33 | ||
| TRAILBLAZER MERGER CORP I | 0.19 | 19,088 | 202,905 | REDUCED | -13.32 | ||
| BLACK HAWK ACQUISITION CORP | 0.18 | 19,756 | 200,622 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.18 | 18,262 | 195,769 | REDUCED | -13.33 | ||
| ARES ACQUISITION CORP II | 0.18 | 18,471 | 195,238 | REDUCED | -13.33 | ||
| ESH ACQUISITION CORP | 0.17 | 18,218 | 188,921 | REDUCED | -13.33 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.14 | 14,391 | 147,364 | NEW | |||
| JVSPAC ACQUISITION CORP | 0.13 | 14,218 | 146,303 | NEW | |||
| COLOMBIER ACQUISITION CORP I | 0.12 | 12,813 | 131,590 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.11 | 12,150 | 121,318 | NEW | |||
| KEEN VISION ACQUISITION CORP | 0.10 | 10,401 | 108,794 | REDUCED | -13.32 | ||
| GOLDEN STAR ACQUISITION CORP | 0.01 | 24,341 | 6,015 | REDUCED | -13.33 | ||
| GLOBAL LIGHTS ACQUISITION CO | 0.00 | 20,802 | 5,814 | REDUCED | -13.32 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 19,934 | 4,684 | REDUCED | -13.33 | ||
| OAK WOODS ACQUISITION CORP | 0.00 | 19,934 | 3,985 | REDUCED | -13.33 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 21,667 | 3,900 | REDUCED | -13.33 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 19,934 | 3,586 | NEW | |||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 14,391 | 2,817 | NEW | |||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 12,150 | 2,552 | NEW | |||
| ARES ACQUISITION CORP II | 0.00 | 10,085 | 1,866 | REDUCED | -13.33 | ||
| ESH ACQUISITION CORP | 0.00 | 19,934 | 1,615 | REDUCED | -13.33 | ||
| INFLECTION PT ACQUISITN CRP | 0.00 | 10,130 | 1,520 | REDUCED | -13.32 | ||
| TRAILBLAZER MERGER CORP I | 0.00 | 19,088 | 1,424 | REDUCED | -13.32 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 21,667 | 727 | REDUCED | -13.33 | ||
| KEEN VISION ACQUISITION CORP | 0.00 | 10,401 | 561 | REDUCED | -13.32 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 12,150 | 431 | NEW | |||
| OAK WOODS ACQUISITION CORP | 0.00 | 19,934 | 399 | REDUCED | -13.33 | ||
| SPARK I ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| PONO CAP THREE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| DISTOKEN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| COLOMBIER ACQUISITION CORP I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| BUKIT JALIL GBL ACQUISITION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AI TRANSN ACQUISITION CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| AIMEI HEALTH TECHNOLOGY CO L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| 99 ACQUISITION GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
| IRON HORSE ACQUISITIONS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |