Truvestments-Capital

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "NVMI",
  null,
  "PTLO",
  "KNSA",
  "INDI",
  "ASND",
  null,
  "SE",
  "INSM",
  "ARES",
  "FPI",
  "ITRI",
  "FARO",
  "TEM",
  "MPWR",
  "MGY",
  "FN",
  "MTCH",
  "ARGX",
  "RXO",
  null,
  "ACAD",
  "QRVO",
  "KTOS",
  null,
  "NLY",
  "RJF",
  "STRL",
  "ENTG",
  "QTWO",
  "AKAM",
  "INTA",
  "EXAS",
  "H",
  "BEPC",
  "AVAV",
  "RF",
  "TCRT",
  "SMCI",
  "NSIT",
  "FWONK",
  "SNOW",
  "MU",
  null,
  "PLAB",
  "STR",
  "MHO",
  "NGL",
  "NVG",
  null,
  "ACN",
  "SSTK",
  "ZS",
  null,
  "PBH",
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  "ABT",
  "ABBV",
  null,
  "ADBE",
  "OBDC",
  "A",
  "APD",
  "SKT",
  "MAIN",
  null,
  "VONG",
  "ALL",
  "MOG-A",
  "GOOGL",
  "AIN",
  "ALNY",
  "ATGE",
  "PEB",
  null,
  "VYX",
  "RIG",
  null,
  null,
  null,
  "AXP",
  null,
  "SENS",
  "ANIP",
  "PINE",
  "ADMA",
  "AXL",
  null,
  "AMG",
  "MODG",
  "ASML",
  "T",
  "ENOV",
  "BLK",
  null,
  null,
  "AMRN",
  "AROC",
  "CAT",
  "BUD",
  "AMSC",
  "AVGO",
  "APP",
  "ANDE",
  "LOW",
  null,
  "CLS",
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  "BRO",
  "KMX",
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  "FCPT",
  "ARCC",
  "CII",
  "HRI",
  "FELE",
  "SAN",
  "FORM",
  "BSX",
  "HHH",
  "BLBD",
  null,
  "CSQ",
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  "CCI",
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  "NSSC",
  "MGPI",
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  "D",
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  "NLOP",
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  null,
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  null,
  null,
  null,
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  null,
  null,
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  null,
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  null,
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  null,
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  "KYMR",
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  null,
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  "AKBA",
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  null,
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  "AQB",
  "HLT",
  "APLD",
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  "BLUE",
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  "CAN",
  null,
  null,
  null,
  "GLQ",
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  null,
  null,
  null,
  "EPIX",
  null,
  null,
  "FE",
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  null,
  null,
  "HEI-A",
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  "HMC",
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  "LEN",
  "ITW",
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  "AMAT",
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  "ING",
  "EMR",
  "BKNG",
  null,
  null,
  "NBIX",
  "NWL",
  "ICE",
  "PNNT",
  "JBI",
  "META",
  null,
  null,
  null,
  null,
  null,
  "MGNX",
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  "MVIS",
  "MDXG",
  "PARR",
  null,
  "IVW",
  null,
  "PDSB",
  "PAGS",
  "PVLA",
  "IJH",
  "PLX",
  "RCMT",
  null,
  null,
  "PLPC",
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  "RELL",
  "SMLR",
  "SLDP",
  null,
  "SWK",
  "SSYS",
  null,
  null,
  "SUNS",
  null,
  "TRN",
  "TZOO",
  "TMQ",
  "IQV",
  "LAC.TO",
  "IONS",
  null,
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  "KGC",
  "KMI",
  null,
  "LHX",
  "LRCX",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "ACR",
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  "AEMD",
  "AENT",
  "STK",
  null,
  "MRVL",
  "MA",
  "ACCO",
  "ACRS",
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  "MAA",
  "MDLZ",
  "MS",
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  "TMUS",
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  "NDAQ",
  "EQT",
  "EXC",
  "EVER",
  "EVRG",
  "FICO",
  null,
  "FIS",
  "FTV",
  "GE",
  "GPC",
  "HXL",
  "GXO",
  "HEI",
  "JELD",
  "OXY",
  null,
  "ILMN",
  "ORLY",
  "ICLR",
  "EMN",
  "ADM",
  "PCAR",
  "ZIM",
  "ZYME",
  "AER",
  "BX",
  "FAST",
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  "DG",
  "IJR",
  "ANET",
  "KKR",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "KHC",
  "NOC",
  "OKE",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  "NNN",
  null,
  "IWF",
  null,
  null,
  null,
  "PANW",
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  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IEMG",
  "HTGC",
  "GBDC",
  "IVV",
  null,
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  "AAPL",
  "SPY",
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  "GS",
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  "INTC",
  "LDOS",
  "OGN",
  "GEHC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "PSTG",
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  "MPW",
  "AMGN",
  "KVUE",
  null,
  "ORA",
  "MSTR",
  null,
  "PARA",
  "DGX",
  "PPG",
  "REGN",
  "ROK",
  null,
  "TMDX",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "NOW",
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  "SHOP",
  "SPG",
  "ROP",
  "SRE",
  "O",
  "ROST",
  "SNA",
  "RIO",
  "SHEL",
  "RTX",
  "GLD",
  "STX",
  "SAP",
  null,
  null,
  "RITM",
  null,
  "SPYG",
  "BP",
  "AMT",
  null,
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
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  null,
  "RKLB",
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  "AB",
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  null,
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  "VWO",
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  null,
  null,
  "KYN",
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  null,
  "AEHR",
  "TFIN",
  null,
  null,
  "CGBD",
  null,
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  "OMER",
  null,
  "NGG",
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  null,
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  "LSCC",
  "LYG",
  "LILA",
  null,
  "TTE",
  "SKLZ",
  "BBSI",
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  "MOD",
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  "TOST",
  "TXT",
  "TSCO",
  "ACMR",
  "OXM",
  "ULTA",
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  null,
  "GDDY",
  "SNY",
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  "WOOF",
  "VIAV",
  null,
  "TSM",
  "IT",
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  "LRN",
  "GSK",
  "OHI",
  "GPN",
  "GFI",
  null,
  null,
  "PR",
  null,
  null,
  "ETR",
  "BN.TO",
  "FSK",
  "VTR",
  "VYM",
  "DD",
  "VRTX",
  null,
  "GRAL",
  "EW",
  "VRSK",
  "GPK",
  "VRT",
  "GBX",
  "GRYP",
  "HASI",
  "MEDP",
  "R",
  "LFUS",
  "ST",
  "MKSI",
  "LITE",
  "MLI",
  "MSM",
  "ARE",
  "SYNA",
  "MTN",
  "ADSK",
  "VNT",
  "AMCR",
  "SFM",
  "GM",
  "ACGL",
  "STWD",
  "BLD",
  "TEX",
  "SNX",
  "AMD",
  "SONY",
  "VFC",
  "X",
  "EL",
  "FI",
  "DRI",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "GNRC",
  "DECK",
  "WEC",
  "DEO",
  "AJG",
  "WM",
  "FOX",
  "FTNT",
  "IWR",
  "WCN",
  "EFX",
  "WEX",
  "NCLH",
  "FOUR",
  null,
  "TRIN",
  "CAH",
  "AEP",
  "BKR",
  "EKSO",
  "FVRR",
  "FBK",
  "EYPT",
  "GCI",
  "MRAM",
  "GLDG",
  "IESC",
  "GTY",
  "HCKT",
  "INUV",
  "IBP",
  "IFF",
  null,
  "INTT",
  "NSP",
  "KN",
  "KREF",
  "IDXX",
  "PJT",
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  null,
  "AOS",
  "RACE",
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  null,
  null,
  "TTWO",
  "CLF",
  null,
  "IVE",
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  "SIRI",
  "LUV",
  "IVZ",
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  "DKS",
  "HII",
  null,
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  "EGP",
  "ETON",
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  null,
  "HBAN",
  null,
  "VEU",
  null,
  "USB",
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  "VEA",
  "BLV",
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  null,
  "VXUS",
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  "VBK",
  "BNDX",
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  "VOO",
  "VLTO",
  "VTV",
  "VRRM",
  "VEEV",
  "VRSN",
  "VTRS",
  "V",
  "VMEO",
  "VKTX",
  "VST",
  "VICI",
  "WNC",
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  "VYNE",
  "W",
  "WBD",
  "WMT",
  "WBA",
  "WAT",
  "VYGR",
  "WSBC",
  "WES",
  "WDC",
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  "WELL",
  "WSM",
  "WYY",
  "WHR",
  "WMB",
  "WWD",
  "WIX",
  null,
  null,
  null,
  "WSFS",
  "WPC",
  "WYNN",
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  "XEL",
  "XOMA",
  "ZG",
  "XPO",
  "ZBRA",
  "ENS",
  "SOLV",
  "LNT",
  "DTE",
  "OC",
  "POWI",
  "HI",
  "HDSN",
  "NXST",
  null,
  "FNF",
  "HY",
  "CNQ",
  "GEN",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "CHKP",
  "SCHG",
  null,
  "LW",
  "MSCI",
  "EIX",
  "NSC",
  "KEY",
  null,
  "JCI",
  "NXPI",
  "NZF",
  "MKL",
  "NOV",
  "TER",
  "SO",
  "TTD",
  "ON",
  "SON",
  "STBA",
  "SJM",
  "TRMB",
  "PPL",
  "TRP",
  "HQH",
  "TDOC",
  "OKTA",
  "OTIS",
  null,
  "RARE",
  "PSX",
  "CRM",
  "SWKS",
  "SNAP",
  "PENN",
  "SCI",
  null,
  "TDY",
  "S",
  "SUI",
  "SLAB",
  "SANM",
  "SYY",
  "DIA",
  "ORI",
  "SHAK",
  null,
  "SPOT",
  null,
  "LYV",
  null,
  null,
  "LYB",
  "HBI",
  null,
  "PBI",
  "IUSV",
  "UHS",
  null,
  "GEV",
  "ZWS",
  "OLED",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "MTH",
  "NVT",
  "SPCE",
  null,
  null,
  "SYF",
  "FDX",
  null,
  "AME",
  "STLA",
  "STM",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AXGN",
  "BAC",
  "BBVA",
  "BHC",
  "BMO",
  "BCS",
  "BK",
  "BRK-B",
  "BAX",
  "BDX",
  "BHE",
  "BELFB",
  "BRBR",
  "BHP",
  "BKH",
  "BJ",
  "BIO",
  "BBY",
  null,
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  "BA",
  null,
  "OWL",
  "BFH",
  "EAT",
  "BWA",
  "BMY",
  "BCO",
  "BOX",
  "BTI",
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  "BR",
  "WHD",
  "CBT",
  "CABA",
  "AI",
  "CALX",
  "CWH",
  "CSTE",
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  "CM",
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  "CNI",
  "CDNS",
  "CDNA",
  "CARR",
  "CCL",
  "CTRE",
  "CRI",
  "CBRE",
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  "CASY",
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  "CVE",
  "CNP",
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  "CVX",
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  "CINF",
  "CIG",
  "CB",
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  "CMG",
  "CTAS",
  "CSCO",
  "CFG",
  "CLH",
  "NET",
  "C",
  "CLX",
  "CIO",
  "CLFD",
  "CME",
  null,
  "KO",
  "CCEP",
  "CGNX",
  "CDE",
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  "COLL",
  "CNDT",
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  "COP",
  "ROAD",
  "STZ",
  "CEG",
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  "CTRA",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CXT",
  "CCRN",
  "CRDO",
  "CBRL",
  "CR",
  "CRWD",
  "CVLG",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DELL",
  "DAR",
  "DE",
  "DGII",
  "DENN",
  "DB",
  "DXCM",
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  null,
  null,
  null,
  "DFAC",
  "DIN",
  "DIOD",
  "DHC",
  "DLR",
  "DOCU",
  "DNOW",
  "DPZ",
  null,
  "MCO",
  "VMC",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "APO",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: truvestments-capital
Manager Name: Truvestments-Capital

Data Enrichment

86% identified

887 identified143 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

1,030 positions • $460.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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BARCLAYS PLC

BCS|06738E204

Shares:707

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$460.5M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:25

Value:$10.9K

% of Portfolio:0.0% ($10.9K/$460.5M)

Lamb Weston Holdings, Inc.

LW|513272104

Shares:203

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$460.5M)

25434V500

Shares:181

Value:$10.8K

% of Portfolio:0.0% ($10.8K/$460.5M)

CHIMERA INVESTMENT CORP

CIM|16934Q802

Shares:834

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$460.5M)

Ferrari N.V.

RACE|N3167Y103

Shares:25

Value:$10.7K

% of Portfolio:0.0% ($10.7K/$460.5M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:81

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$460.5M)

33739P889

Shares:263

Value:$10.6K

% of Portfolio:0.0% ($10.6K/$460.5M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:666

Value:$10.5K

% of Portfolio:0.0% ($10.5K/$460.5M)

25460G195

Shares:250

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$460.5M)

46438R105

Shares:750

Value:$10.4K

% of Portfolio:0.0% ($10.4K/$460.5M)

46429B598

Shares:200

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$460.5M)

464288513

Shares:130

Value:$10.3K

% of Portfolio:0.0% ($10.3K/$460.5M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:16

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$460.5M)

Syndax Pharmaceuticals Inc

SNDX|87164F105

Shares:826

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$460.5M)

STMicroelectronics N.V.

STM|861012102

Shares:462

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$460.5M)

AVITA Medical, Inc.

RCEL|05380C102

Shares:1.2K

Value:$10.1K

% of Portfolio:0.0% ($10.1K/$460.5M)

BREAD FINANCIAL HOLDINGS, INC.

BFH|018581108

Shares:198

Value:$9.9K

% of Portfolio:0.0% ($9.9K/$460.5M)

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

BBVA|05946K101

Shares:721

Value:$9.8K

% of Portfolio:0.0% ($9.8K/$460.5M)

CANADIAN NATIONAL RAILWAY CO

CNI|136375102

Shares:100

Value:$9.7K

% of Portfolio:0.0% ($9.7K/$460.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BARCLAYS PLC(BCScusip06738E204)	707	QoQ NEW(+707) YoY NEW(+707)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$460.5M)	QoQ NEW(+$10.9K) YoY NEW(+$10.9K)
CASEYS GENERAL STORES INC(CASYcusip147528103)	25	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.9K	0.0% ($10.9K/$460.5M)	QoQ +9.53% (+$945) YoY +36.30% (+$2.9K)
Lamb Weston Holdings, Inc.(LWcusip513272104)	203	QoQ -12.12% (-28) YoY 0.00% (-0)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$460.5M)	QoQ -29.91% (-$4.6K) YoY -49.96% (-$10.8K)
(cusip25434V500)✕	181	QoQ -2.68% (-5) YoY -68.95% (-402)	All Managers (Combined)	$10.8K	0.0% ($10.8K/$460.5M)	QoQ -10.47% (-$1.3K) YoY -70.27% (-$25.6K)
CHIMERA INVESTMENT CORP(CIMcusip16934Q802)	834	QoQ -44.40% (-666) YoY NEW(+834)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$460.5M)	QoQ -49.04% (-$10.3K) YoY NEW(+$10.7K)
Ferrari N.V.(RACEcusipN3167Y103)	25	QoQ NEW(+25) YoY NEW(+25)	All Managers (Combined)	$10.7K	0.0% ($10.7K/$460.5M)	QoQ NEW(+$10.7K) YoY NEW(+$10.7K)
CBRE GROUP, INC.(CBREcusip12504L109)	81	QoQ -22.85% (-24) YoY NEW(+81)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$460.5M)	QoQ -23.15% (-$3.2K) YoY NEW(+$10.6K)
(cusip33739P889)✕	263	QoQ 0.00% (+0) YoY NEW(+263)	All Managers (Combined)	$10.6K	0.0% ($10.6K/$460.5M)	QoQ +7.54% (+$742) YoY NEW(+$10.6K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	666	QoQ 0.00% (+0) YoY NEW(+666)	All Managers (Combined)	$10.5K	0.0% ($10.5K/$460.5M)	QoQ +6.65% (+$652) YoY NEW(+$10.5K)
(cusip25460G195)✕	250	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$460.5M)	QoQ +48.43% (+$3.4K) YoY +117.22% (+$5.6K)
(cusip46438R105)✕	750	QoQ NEW(+750) YoY NEW(+750)	All Managers (Combined)	$10.4K	0.0% ($10.4K/$460.5M)	QoQ NEW(+$10.4K) YoY NEW(+$10.4K)
(cusip46429B598)✕	200	QoQ 0.00% (-0) YoY NEW(+200)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$460.5M)	QoQ -2.20% (-$232) YoY NEW(+$10.3K)
(cusip464288513)✕	130	QoQ NEW(+130) YoY NEW(+130)	All Managers (Combined)	$10.3K	0.0% ($10.3K/$460.5M)	QoQ NEW(+$10.3K) YoY NEW(+$10.3K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	16	QoQ -61.90% (-26) YoY +100.00% (+8)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$460.5M)	QoQ -66.08% (-$19.8K) YoY +31.79% (+$2.4K)
Syndax Pharmaceuticals Inc(SNDXcusip87164F105)	826	QoQ -9.72% (-89) YoY +278.89% (+608)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$460.5M)	QoQ -16.11% (-$1.9K) YoY +95.58% (+$5.0K)
STMicroelectronics N.V.(STMcusip861012102)	462	QoQ -17.35% (-97) YoY -82.38% (-2.2K)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$460.5M)	QoQ -27.33% (-$3.8K) YoY -91.05% (-$103.3K)
AVITA Medical, Inc.(RCELcusip05380C102)	1.2K	QoQ -11.06% (-155) YoY +90.22% (-591)	All Managers (Combined)	$10.1K	0.0% ($10.1K/$460.5M)	QoQ -43.44% (-$7.8K) YoY -3.40% (-$358)
BREAD FINANCIAL HOLDINGS, INC.(BFHcusip018581108)	198	QoQ -1.00% (-2) YoY +1220.00% (+183)	All Managers (Combined)	$9.9K	0.0% ($9.9K/$460.5M)	QoQ -18.77% (-$2.3K) YoY +1712.24% (+$9.4K)
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.(BBVAcusip05946K101)	721	QoQ NEW(+721) YoY NEW(+721)	All Managers (Combined)	$9.8K	0.0% ($9.8K/$460.5M)	QoQ NEW(+$9.8K) YoY NEW(+$9.8K)
CANADIAN NATIONAL RAILWAY CO(CNIcusip136375102)	100	QoQ 0.00% (-0) YoY NEW(+100)	All Managers (Combined)	$9.7K	0.0% ($9.7K/$460.5M)	QoQ -3.98% (-$405) YoY NEW(+$9.7K)