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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GENERAL MILLS INC

GIS|370334104

Shares:88.7K

Value:$5.3M

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

33939L662

Shares:130.8K

Value:$5.3M

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

COCA COLA CO

KO|191216100

Shares:73.6K

Value:$5.3M

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

MSC INDUSTRIAL DIRECT CO INC

MSM|553530106

Shares:66.5K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$381.7M)

FIRST BUSEY CORP /NV/

BUSE|319383204

Shares:239.0K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$381.7M)

PEPSICO INC

PEP|713448108

Shares:34.4K

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$381.7M)

APA Corp

APA|03743Q108

Shares:244.5K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$381.7M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:46.9K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$381.7M)

Kenvue Inc.

KVUE|49177J102

Shares:211.0K

Value:$5.1M

% of Portfolio:1.3% ($5.1M/$381.7M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:15.9K

Value:$4.7M

% of Portfolio:1.2% ($4.7M/$381.7M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.4K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$381.7M)

CHEVRON CORP

CVX|166764100

Shares:27.4K

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$381.7M)

DOMINION ENERGY, INC

D|25746U109

Shares:80.4K

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$381.7M)

Bank of New York Mellon Corp

BK|064058100

Shares:51.0K

Value:$4.3M

% of Portfolio:1.1% ($4.3M/$381.7M)

HERSHEY CO

HSY|427866108

Shares:24.2K

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$381.7M)

46138E610

Shares:280.1K

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$381.7M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:138.6K

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$381.7M)

WABASH NATIONAL Corp

WNC|929566107

Shares:345.5K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$381.7M)

CRH PUBLIC LTD CO

CRH|G25508105

Shares:43.1K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$381.7M)

92189F411

Shares:224.9K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GENERAL MILLS INC(GIScusip370334104)	88.7K	QoQ +149.34% (+53.1K) YoY NEW(+88.7K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$381.7M)	QoQ +133.78% (+$3.0M) YoY NEW(+$5.3M)
(cusip33939L662)✕	130.8K	QoQ NEW(+130.8K) YoY NEW(+130.8K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$381.7M)	QoQ NEW(+$5.3M) YoY NEW(+$5.3M)
COCA COLA CO(KOcusip191216100)	73.6K	QoQ +10.69% (+7.1K) YoY NEW(+73.6K)	All Managers (Combined)	$5.3M	1.4% ($5.3M/$381.7M)	QoQ +27.33% (+$1.1M) YoY NEW(+$5.3M)
MSC INDUSTRIAL DIRECT CO INC(MSMcusip553530106)	66.5K	QoQ NEW(+66.5K) YoY NEW(+66.5K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$381.7M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
FIRST BUSEY CORP /NV/(BUSEcusip319383204)	239.0K	QoQ NEW(+239.0K) YoY NEW(+239.0K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$381.7M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
PEPSICO INC(PEPcusip713448108)	34.4K	QoQ +11.48% (+3.5K) YoY +384.34% (+27.3K)	All Managers (Combined)	$5.2M	1.4% ($5.2M/$381.7M)	QoQ +9.92% (+$465.3K) YoY +314.95% (+$3.9M)
APA Corp(APAcusip03743Q108)	244.5K	QoQ NEW(+244.5K) YoY NEW(+244.5K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$381.7M)	QoQ NEW(+$5.1M) YoY NEW(+$5.1M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	46.9K	QoQ +9.76% (+4.2K) YoY +35.75% (+12.4K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$381.7M)	QoQ +30.04% (+$1.2M) YoY +72.28% (+$2.2M)
Kenvue Inc.(KVUEcusip49177J102)	211.0K	QoQ +10.71% (+20.4K) YoY +507.16% (+176.3K)	All Managers (Combined)	$5.1M	1.3% ($5.1M/$381.7M)	QoQ +24.35% (+$991.2K) YoY +578.45% (+$4.3M)
Air Products & Chemicals, Inc.(APDcusip009158106)	15.9K	QoQ +10.62% (+1.5K) YoY NEW(+15.9K)	All Managers (Combined)	$4.7M	1.2% ($4.7M/$381.7M)	QoQ +12.49% (+$521.5K) YoY NEW(+$4.7M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.4K	QoQ +46.75% (+2.7K) YoY NEW(+8.4K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$381.7M)	QoQ +40.01% (+$1.3M) YoY NEW(+$4.6M)
CHEVRON CORP(CVXcusip166764100)	27.4K	QoQ +10.73% (+2.7K) YoY +79.93% (+12.2K)	All Managers (Combined)	$4.6M	1.2% ($4.6M/$381.7M)	QoQ +27.90% (+$999.3K) YoY +90.83% (+$2.2M)
DOMINION ENERGY, INC(Dcusip25746U109)	80.4K	QoQ +12.23% (+8.8K) YoY NEW(+80.4K)	All Managers (Combined)	$4.5M	1.2% ($4.5M/$381.7M)	QoQ +16.83% (+$649.8K) YoY NEW(+$4.5M)
Bank of New York Mellon Corp(BKcusip064058100)	51.0K	QoQ NEW(+51.0K) YoY NEW(+51.0K)	All Managers (Combined)	$4.3M	1.1% ($4.3M/$381.7M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
HERSHEY CO(HSYcusip427866108)	24.2K	QoQ +8.42% (+1.9K) YoY +112.00% (+12.8K)	All Managers (Combined)	$4.1M	1.1% ($4.1M/$381.7M)	QoQ +9.50% (+$358.8K) YoY +86.42% (+$1.9M)
(cusip46138E610)✕	280.1K	QoQ NEW(+280.1K) YoY NEW(+280.1K)	All Managers (Combined)	$4.0M	1.1% ($4.0M/$381.7M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
KINDER MORGAN, INC.(KMIcusip49456B101)	138.6K	QoQ +10.63% (+13.3K) YoY +35.85% (+36.6K)	All Managers (Combined)	$4.0M	1.0% ($4.0M/$381.7M)	QoQ +15.19% (+$521.5K) YoY +111.34% (+$2.1M)
WABASH NATIONAL Corp(WNCcusip929566107)	345.5K	QoQ NEW(+345.5K) YoY NEW(+345.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$381.7M)	QoQ NEW(+$3.8M) YoY NEW(+$3.8M)
CRH PUBLIC LTD CO(CRHcusipG25508105)	43.1K	QoQ +10.63% (+4.1K) YoY +56.22% (+15.5K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$381.7M)	QoQ +5.19% (+$187.1K) YoY +59.32% (+$1.4M)
(cusip92189F411)✕	224.9K	QoQ +1108.65% (+206.3K) YoY NEW(+224.9K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$381.7M)	QoQ +1118.10% (+$3.5M) YoY NEW(+$3.8M)