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:

Search and click to pin securities to the top

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G32901111

Shares:10.0K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$381.7M)

G4405D123

Shares:10.0K

Value:$100.7K

% of Portfolio:0.0% ($100.7K/$381.7M)

G2949D104

Shares:10.0K

Value:$99.5K

% of Portfolio:0.0% ($99.5K/$381.7M)

G1676M121

Shares:19.9K

Value:$5.2K

% of Portfolio:0.0% ($5.2K/$381.7M)

67190B120

Shares:19.9K

Value:$5.0K

% of Portfolio:0.0% ($5.0K/$381.7M)

G3937F119

Shares:20.8K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$381.7M)

462837121

Shares:12.2K

Value:$4.6K

% of Portfolio:0.0% ($4.6K/$381.7M)

89278D125

Shares:19.1K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$381.7M)

G01341133

Shares:14.4K

Value:$4.5K

% of Portfolio:0.0% ($4.5K/$381.7M)

G5212E113

Shares:14.2K

Value:$4.1K

% of Portfolio:0.0% ($4.1K/$381.7M)

G01490104

Shares:19.9K

Value:$3.3K

% of Portfolio:0.0% ($3.3K/$381.7M)

G33033120

Shares:10.1K

Value:$2.9K

% of Portfolio:0.0% ($2.9K/$381.7M)

296424112

Shares:19.9K

Value:$2.3K

% of Portfolio:0.0% ($2.3K/$381.7M)

G5451A111

Shares:10.0K

Value:$2.2K

% of Portfolio:0.0% ($2.2K/$381.7M)

G7576K115

Shares:10.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$381.7M)

G4036C122

Shares:10.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$381.7M)

35088F115

Shares:19.9K

Value:$861

% of Portfolio:0.0% ($861/$381.7M)

67190B112

Shares:19.9K

Value:$698

% of Portfolio:0.0% ($698/$381.7M)

462837113

Shares:12.2K

Value:$425

% of Portfolio:0.0% ($425/$381.7M)

G52443127

Shares:10.4K

Value:$334

% of Portfolio:0.0% ($334/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusipG32901111)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$381.7M)	QoQ +1.35% (+$1.4K) YoY NEW(+$101.2K)
(cusipG4405D123)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$100.7K	0.0% ($100.7K/$381.7M)	QoQ NEW(+$100.7K) YoY NEW(+$100.7K)
(cusipG2949D104)✕	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$99.5K	0.0% ($99.5K/$381.7M)	QoQ NEW(+$99.5K) YoY NEW(+$99.5K)
(cusipG1676M121)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.2K	0.0% ($5.2K/$381.7M)	QoQ +126.04% (+$2.9K) YoY +10.61% (+$497)
(cusip67190B120)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$5.0K	0.0% ($5.0K/$381.7M)	QoQ +38.93% (+$1.4K) YoY +25.09% (+$1.0K)
(cusipG3937F119)✕	20.8K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$381.7M)	QoQ +29.33% (+$1.0K) YoY -21.20% (-$1.2K)
(cusip462837121)✕	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.6K	0.0% ($4.6K/$381.7M)	QoQ +8.68% (+$364) YoY +78.52% (+$2.0K)
(cusip89278D125)✕	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$381.7M)	QoQ +2.74% (+$120) YoY +215.02% (+$3.1K)
(cusipG01341133)✕	14.4K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$4.5K	0.0% ($4.5K/$381.7M)	QoQ +93.70% (+$2.2K) YoY +58.35% (+$1.6K)
(cusipG5212E113)✕	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$4.1K	0.0% ($4.1K/$381.7M)	QoQ +4.27% (+$167) YoY NEW(+$4.1K)
(cusipG01490104)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$3.3K	0.0% ($3.3K/$381.7M)	QoQ +26.55% (+$688) YoY -8.56% (-$307)
(cusipG33033120)✕	10.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.9K	0.0% ($2.9K/$381.7M)	QoQ +93.32% (+$1.4K) YoY +56.75% (+$1.1K)
(cusip296424112)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$2.3K	0.0% ($2.3K/$381.7M)	QoQ +28.03% (+$503) YoY +42.22% (+$682)
(cusipG5451A111)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$2.2K	0.0% ($2.2K/$381.7M)	QoQ +39.65% (+$636) YoY NEW(+$2.2K)
(cusipG7576K115)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$381.7M)	QoQ +27.29% (+$386) YoY NEW(+$1.8K)
(cusipG4036C122)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$1.8K	0.0% ($1.8K/$381.7M)	QoQ +24.13% (+$350) YoY NEW(+$1.8K)
(cusip35088F115)✕	19.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$861	0.0% ($861/$381.7M)	QoQ -33.92% (-$442) YoY +0.58% (+$5)
(cusip67190B112)✕	19.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$698	0.0% ($698/$381.7M)	QoQ -29.28% (-$289) YoY +74.93% (+$299)
(cusip462837113)✕	12.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$425	0.0% ($425/$381.7M)	QoQ 0.00% (+$0) YoY -1.39% (-$6)
(cusipG52443127)✕	10.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$334	0.0% ($334/$381.7M)	QoQ -32.38% (-$160) YoY -40.46% (-$227)