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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BlackRock Enhanced Large Cap Core Fund, Inc.
Shares:527
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$460.5M)
COCA-COLA EUROPACIFIC PARTNERS plc
Shares:111
Value:$9.7K
% of Portfolio:0.0% ($9.7K/$460.5M)
CARTERS INC
Shares:233
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$460.5M)
IQVIA HOLDINGS INC.
Shares:54
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$460.5M)
HSBC HOLDINGS PLC
Shares:165
Value:$9.5K
% of Portfolio:0.0% ($9.5K/$460.5M)
31609A305
Shares:300
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$460.5M)
HONEYWELL INTERNATIONAL INC
Shares:45
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$460.5M)
BHP Group Ltd
Shares:194
Value:$9.4K
% of Portfolio:0.0% ($9.4K/$460.5M)
BIOGEN INC.
Shares:68
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$460.5M)
CALIX, INC
Shares:262
Value:$9.3K
% of Portfolio:0.0% ($9.3K/$460.5M)
FAIR ISAAC CORP
Shares:5
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$460.5M)
Amphastar Pharmaceuticals, Inc.
Shares:317
Value:$9.2K
% of Portfolio:0.0% ($9.2K/$460.5M)
Lloyds Banking Group plc
Shares:2.4K
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$460.5M)
Orion S.A.
Shares:700
Value:$9.1K
% of Portfolio:0.0% ($9.1K/$460.5M)
CLEVELAND-CLIFFS INC.
Shares:1.1K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$460.5M)
DOMINOS PIZZA INC
Shares:19
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$460.5M)
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP
Shares:48
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$460.5M)
Kymera Therapeutics, Inc.
Shares:318
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$460.5M)
Blueprint Medicines Corp
Shares:98
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$460.5M)
Prestige Consumer Healthcare Inc.
Shares:100
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$460.5M)