Truemark-Investments

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AES",
  "CVBF",
  "ARM",
  "SNOW",
  "MPLX",
  "ZS",
  "ABBV",
  "SPTN",
  "APD",
  "BABA",
  "VDE",
  null,
  null,
  null,
  null,
  null,
  "IROH",
  null,
  null,
  null,
  "ABCL",
  null,
  "ASML",
  "T",
  null,
  "AVGO",
  "FMS",
  "ARCC",
  "SAN",
  "BGS",
  null,
  "D",
  "PSEC",
  null,
  null,
  "BUSE",
  "GPCR",
  "RLAY",
  "TSLX",
  "GIS",
  null,
  null,
  null,
  null,
  null,
  null,
  "HRZN",
  "HSBC",
  "HLI",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "KMI",
  null,
  "LIN",
  null,
  null,
  "MPC",
  "APA",
  null,
  null,
  null,
  "DX",
  "GPC",
  "NI",
  "NVS",
  null,
  null,
  null,
  "PCAR",
  null,
  null,
  "HSY",
  "FDUS",
  "DG",
  null,
  "ORCL",
  "NOC",
  null,
  null,
  null,
  "PEP",
  "GBDC",
  null,
  "PBR",
  null,
  null,
  "UNH",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  null,
  "PG",
  "VZ",
  "MDB",
  null,
  "AMGN",
  "KVUE",
  null,
  "IOT",
  null,
  "RY",
  "NOW",
  "RIO",
  "SAP",
  null,
  null,
  "UBS",
  "UL",
  "UPS",
  "ASC",
  "SDGR",
  null,
  null,
  null,
  null,
  null,
  "PMT",
  null,
  "UVV",
  null,
  "TTE",
  "TSCO",
  null,
  "SU",
  "TSM",
  "GSK",
  "OHI",
  "MSM",
  "AMD",
  "NTRA",
  null,
  null,
  null,
  null,
  null,
  "AEP",
  "NVO",
  "AMZN",
  "OLN",
  null,
  "SQM",
  null,
  null,
  null,
  "VIRT",
  "WNC",
  "WINA",
  "WTW",
  null,
  "ESTC",
  "GNK",
  null,
  "OKTA",
  null,
  "S",
  "PFLT",
  null,
  "NRG",
  "BCS",
  "BK",
  "BCC",
  "BTI",
  "CPB",
  "CE",
  "CVX",
  "CHD",
  "NET",
  "C",
  "CLX",
  "CME",
  "KO",
  "CCOI",
  "CL",
  "CTRA",
  "COST",
  "CRH",
  "CRWD",
  "DDOG",
  "DVN",
  "NEE",
  "JNJ",
  "LLY",
  "PM",
  null,
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 200
Total Value: 381658184
Accession Number: 0001376474-25-000365
Form Type: 13F-HR
CIK: truemark-investments
Manager Name: Truemark-Investments

Data Enrichment

60% identified

120 identified80 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

200 positions • $381.7M total value

SEC FilingSEC DataHachi Filing

Manager:

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VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:333.1K

Value:$15.1M

% of Portfolio:4.0% ($15.1M/$381.7M)

AT&T INC.

T|00206R102

Shares:439.9K

Value:$12.4M

% of Portfolio:3.3% ($12.4M/$381.7M)

British American Tobacco p.l.c.

BTI|110448107

Shares:285.3K

Value:$11.8M

% of Portfolio:3.1% ($11.8M/$381.7M)

AbbVie Inc.

ABBV|00287Y109

Shares:50.2K

Value:$10.5M

% of Portfolio:2.8% ($10.5M/$381.7M)

Philip Morris International Inc.

PM|718172109

Shares:66.1K

Value:$10.5M

% of Portfolio:2.7% ($10.5M/$381.7M)

ENBRIDGE INC

ENB|29250N105

Shares:205.6K

Value:$9.1M

% of Portfolio:2.4% ($9.1M/$381.7M)

MPLX LP

MPLX|55336V100

Shares:138.5K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$381.7M)

CME GROUP INC.

CME|12572Q105

Shares:25.9K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$381.7M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:12.9K

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$381.7M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:93.6K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$381.7M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:38.5K

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$381.7M)

CITIGROUP INC

C|172967424

Shares:78.3K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$381.7M)

72201R882

Shares:77.5K

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$381.7M)

921910709

Shares:77.5K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$381.7M)

NRG ENERGY, INC.

NRG|629377508

Shares:57.3K

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$381.7M)

UNIVERSAL CORP /VA/

UVV|913456109

Shares:97.2K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.7M)

CLOROX CO /DE/

CLX|189054109

Shares:36.7K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.7M)

CAMPBELL'S Co

CPB|134429109

Shares:135.0K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.7M)

DOLLAR GENERAL CORP

DG|256677105

Shares:61.3K

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.7M)

703395103

Shares:170.2K

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	333.1K	QoQ +71.88% (+139.3K) YoY +344.30% (+258.1K)	All Managers (Combined)	$15.1M	4.0% ($15.1M/$381.7M)	QoQ +94.97% (+$7.4M) YoY +380.30% (+$12.0M)
AT&T INC.(Tcusip00206R102)	439.9K	QoQ +271.33% (+321.4K) YoY NEW(+439.9K)	All Managers (Combined)	$12.4M	3.3% ($12.4M/$381.7M)	QoQ +361.19% (+$9.7M) YoY NEW(+$12.4M)
British American Tobacco p.l.c.(BTIcusip110448107)	285.3K	QoQ +53.19% (+99.1K) YoY +198.76% (+189.8K)	All Managers (Combined)	$11.8M	3.1% ($11.8M/$381.7M)	QoQ +74.49% (+$5.0M) YoY +305.24% (+$8.9M)
AbbVie Inc.(ABBVcusip00287Y109)	50.2K	QoQ +68.85% (+20.5K) YoY NEW(+50.2K)	All Managers (Combined)	$10.5M	2.8% ($10.5M/$381.7M)	QoQ +99.09% (+$5.2M) YoY NEW(+$10.5M)
Philip Morris International Inc.(PMcusip718172109)	66.1K	QoQ +31.48% (+15.8K) YoY +152.39% (+39.9K)	All Managers (Combined)	$10.5M	2.7% ($10.5M/$381.7M)	QoQ +73.41% (+$4.4M) YoY +337.26% (+$8.1M)
ENBRIDGE INC(ENBcusip29250N105)	205.6K	QoQ +10.73% (+19.9K) YoY NEW(+205.6K)	All Managers (Combined)	$9.1M	2.4% ($9.1M/$381.7M)	QoQ +15.64% (+$1.2M) YoY NEW(+$9.1M)
MPLX LP(MPLXcusip55336V100)	138.5K	QoQ +22.85% (+25.8K) YoY NEW(+138.5K)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$381.7M)	QoQ +37.38% (+$2.0M) YoY NEW(+$7.4M)
CME GROUP INC.(CMEcusip12572Q105)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$381.7M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	12.9K	QoQ +26.19% (+2.7K) YoY +236.04% (+9.1K)	All Managers (Combined)	$6.8M	1.8% ($6.8M/$381.7M)	QoQ +30.66% (+$1.6M) YoY +255.78% (+$4.9M)
NEXTERA ENERGY INC(NEEcusip65339F101)	93.6K	QoQ +44.94% (+29.0K) YoY +97.99% (+46.3K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$381.7M)	QoQ +43.32% (+$2.0M) YoY +119.62% (+$3.6M)
JOHNSON & JOHNSON(JNJcusip478160104)	38.5K	QoQ +10.73% (+3.7K) YoY +321.73% (+29.4K)	All Managers (Combined)	$6.4M	1.7% ($6.4M/$381.7M)	QoQ +26.97% (+$1.4M) YoY +342.12% (+$4.9M)
CITIGROUP INC(Ccusip172967424)	78.3K	QoQ +10.68% (+7.6K) YoY +28.91% (+17.6K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$381.7M)	QoQ +11.62% (+$579.1K) YoY +44.71% (+$1.7M)
(cusip72201R882)✕	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$5.6M	1.5% ($5.6M/$381.7M)	QoQ NEW(+$5.6M) YoY NEW(+$5.6M)
(cusip921910709)✕	77.5K	QoQ NEW(+77.5K) YoY NEW(+77.5K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$381.7M)	QoQ NEW(+$5.5M) YoY NEW(+$5.5M)
NRG ENERGY, INC.(NRGcusip629377508)	57.3K	QoQ +30.31% (+13.3K) YoY NEW(+57.3K)	All Managers (Combined)	$5.5M	1.4% ($5.5M/$381.7M)	QoQ +37.88% (+$1.5M) YoY NEW(+$5.5M)
UNIVERSAL CORP /VA/(UVVcusip913456109)	97.2K	QoQ +226.98% (+67.5K) YoY NEW(+97.2K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.7M)	QoQ +234.20% (+$3.8M) YoY NEW(+$5.4M)
CLOROX CO /DE/(CLXcusip189054109)	36.7K	QoQ +8.87% (-3.0K) YoY NEW(+36.7K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.7M)	QoQ -1.28% (-$70.3K) YoY NEW(+$5.4M)
CAMPBELL'S Co(CPBcusip134429109)	135.0K	QoQ +1178.32% (+124.5K) YoY NEW(+135.0K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.7M)	QoQ +1118.49% (+$4.9M) YoY NEW(+$5.4M)
DOLLAR GENERAL CORP(DGcusip256677105)	61.3K	QoQ NEW(+61.3K) YoY NEW(+61.3K)	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.7M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
(cusip703395103)✕	170.2K	QoQ NEW(+170.2K) YoY NEW(+170.2K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$381.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)