Truvestments-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-14
Total Holdings
1,030
Total Value
460526513
Accession Number
0001750405-25-000004
Form Type
13F-HR
Manager Name
Truvestments-Capital
Data Enrichment
86% identified
887 identified143 unidentified

Holdings

1,030 positions • $460.5M total value
Manager:
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T-Mobile US, Inc.
Shares:421
Value:$112.3K
% of Portfolio:0.0% ($112.3K/$460.5M)
PITNEY BOWES INC /DE/
Shares:12.0K
Value:$108.6K
% of Portfolio:0.0% ($108.6K/$460.5M)
RIVERNORTH OPPORTUNITIES FUND, INC.
Shares:9.1K
Value:$107.7K
% of Portfolio:0.0% ($107.7K/$460.5M)
CIRRUS LOGIC, INC.
Shares:1.1K
Value:$107.0K
% of Portfolio:0.0% ($107.0K/$460.5M)
GENUINE PARTS CO
Shares:895
Value:$106.7K
% of Portfolio:0.0% ($106.7K/$460.5M)
VERRA MOBILITY Corp
Shares:4.7K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$460.5M)
03073E105
Shares:383
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$460.5M)
12811T712
Shares:4.4K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$460.5M)
Dynatrace, Inc.
Shares:2.3K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$460.5M)
MONOLITHIC POWER SYSTEMS INC
Shares:183
Value:$106.1K
% of Portfolio:0.0% ($106.1K/$460.5M)
BANK OF AMERICA CORP /DE/
Shares:2.5K
Value:$102.7K
% of Portfolio:0.0% ($102.7K/$460.5M)
921908844
Shares:520
Value:$100.9K
% of Portfolio:0.0% ($100.9K/$460.5M)
SPDR GOLD TRUST
Shares:350
Value:$100.8K
% of Portfolio:0.0% ($100.8K/$460.5M)
464287440
Shares:1.1K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$460.5M)
WESTERN DIGITAL CORP
Shares:2.5K
Value:$100.4K
% of Portfolio:0.0% ($100.4K/$460.5M)
ENTERGY CORP /DE/
Shares:1.2K
Value:$100.0K
% of Portfolio:0.0% ($100.0K/$460.5M)
Verisk Analytics, Inc.
Shares:333
Value:$99.1K
% of Portfolio:0.0% ($99.1K/$460.5M)
46138G649
Shares:498
Value:$96.2K
% of Portfolio:0.0% ($96.2K/$460.5M)
Waste Connections, Inc.
Shares:490
Value:$95.6K
% of Portfolio:0.0% ($95.6K/$460.5M)
Apollo Global Management, Inc.
Shares:690
Value:$94.5K
% of Portfolio:0.0% ($94.5K/$460.5M)