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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PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

Shares:310.6K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$381.7M)

PennyMac Mortgage Investment Trust

PMT|70931T103

Shares:212.0K

Value:$3.1M

% of Portfolio:0.8% ($3.1M/$381.7M)

CrowdStrike Holdings, Inc.

CRWD|22788C105

Shares:8.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$381.7M)

53656F748

Shares:97.6K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$381.7M)

GENUINE PARTS CO

GPC|372460105

Shares:24.0K

Value:$2.9M

% of Portfolio:0.8% ($2.9M/$381.7M)

ORACLE CORP

ORCL|68389X105

Shares:20.1K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$381.7M)

53656F698

Shares:73.4K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$381.7M)

GSK plc

GSK|37733W204

Shares:70.3K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$381.7M)

PFIZER INC

PFE|717081103

Shares:107.1K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$381.7M)

PETROBRAS - PETROLEO BRASILEIRO SA

PBR|71654V408

Shares:186.8K

Value:$2.7M

% of Portfolio:0.7% ($2.7M/$381.7M)

HSBC HOLDINGS PLC

HSBC|404280406

Shares:45.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$381.7M)

53656F680

Shares:66.4K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$381.7M)

Horizon Technology Finance Corp

HRZN|44045A102

Shares:272.5K

Value:$2.6M

% of Portfolio:0.7% ($2.6M/$381.7M)

NVIDIA CORP

NVDA|67066G104

Shares:23.5K

Value:$2.5M

% of Portfolio:0.7% ($2.5M/$381.7M)

Cloudflare, Inc.

NET|18915M107

Shares:22.0K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$381.7M)

53656F763

Shares:71.9K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$381.7M)

DYNEX CAPITAL INC

DX|26817Q886

Shares:183.4K

Value:$2.4M

% of Portfolio:0.6% ($2.4M/$381.7M)

PROSPECT CAPITAL CORP

PSEC|74348T102

Shares:564.9K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$381.7M)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:16.9K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$381.7M)

Samsara Inc.

IOT|79589L106

Shares:57.7K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PennantPark Floating Rate Capital Ltd.(PFLTcusip70806A106)	310.6K	QoQ +735.70% (+273.4K) YoY NEW(+310.6K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$381.7M)	QoQ +755.58% (+$3.1M) YoY NEW(+$3.5M)
PennyMac Mortgage Investment Trust(PMTcusip70931T103)	212.0K	QoQ NEW(+212.0K) YoY NEW(+212.0K)	All Managers (Combined)	$3.1M	0.8% ($3.1M/$381.7M)	QoQ NEW(+$3.1M) YoY NEW(+$3.1M)
CrowdStrike Holdings, Inc.(CRWDcusip22788C105)	8.4K	QoQ -6.94% (-630) YoY -21.31% (-2.3K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$381.7M)	QoQ -4.11% (-$127.6K) YoY -13.45% (-$462.8K)
(cusip53656F748)✕	97.6K	QoQ NEW(+97.6K) YoY NEW(+97.6K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$381.7M)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
GENUINE PARTS CO(GPCcusip372460105)	24.0K	QoQ +10.55% (+2.3K) YoY +111.77% (+12.7K)	All Managers (Combined)	$2.9M	0.8% ($2.9M/$381.7M)	QoQ +12.80% (+$325.2K) YoY +62.85% (+$1.1M)
ORACLE CORP(ORCLcusip68389X105)	20.1K	QoQ -41.93% (-14.5K) YoY -0.04% (-10)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$381.7M)	QoQ -51.28% (-$3.0M) YoY +11.24% (-$284.0K)
(cusip53656F698)✕	73.4K	QoQ NEW(+73.4K) YoY NEW(+73.4K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$381.7M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
GSK plc(GSKcusip37733W204)	70.3K	QoQ NEW(+70.3K) YoY NEW(+70.3K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$381.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
PFIZER INC(PFEcusip717081103)	107.1K	QoQ -1.69% (-1.8K) YoY +141.91% (+62.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$381.7M)	QoQ -6.10% (-$176.5K) YoY +120.90% (+$1.5M)
PETROBRAS - PETROLEO BRASILEIRO SA(PBRcusip71654V408)	186.8K	QoQ NEW(+186.8K) YoY NEW(+186.8K)	All Managers (Combined)	$2.7M	0.7% ($2.7M/$381.7M)	QoQ NEW(+$2.7M) YoY NEW(+$2.7M)
HSBC HOLDINGS PLC(HSBCcusip404280406)	45.5K	QoQ NEW(+45.5K) YoY NEW(+45.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$381.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
(cusip53656F680)✕	66.4K	QoQ NEW(+66.4K) YoY NEW(+66.4K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$381.7M)	QoQ NEW(+$2.6M) YoY NEW(+$2.6M)
Horizon Technology Finance Corp(HRZNcusip44045A102)	272.5K	QoQ +30.15% (+63.1K) YoY NEW(+272.5K)	All Managers (Combined)	$2.6M	0.7% ($2.6M/$381.7M)	QoQ +36.37% (+$684.8K) YoY NEW(+$2.6M)
NVIDIA CORP(NVDAcusip67066G104)	23.5K	QoQ -15.77% (-4.4K) YoY +289.14% (-17.5K)	All Managers (Combined)	$2.5M	0.7% ($2.5M/$381.7M)	QoQ -32.02% (-$1.2M) YoY -53.32% (-$2.9M)
Cloudflare, Inc.(NETcusip18915M107)	22.0K	QoQ -6.95% (-1.6K) YoY NEW(+22.0K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$381.7M)	QoQ -2.62% (-$66.8K) YoY NEW(+$2.5M)
(cusip53656F763)✕	71.9K	QoQ NEW(+71.9K) YoY NEW(+71.9K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$381.7M)	QoQ NEW(+$2.4M) YoY NEW(+$2.4M)
DYNEX CAPITAL INC(DXcusip26817Q886)	183.4K	QoQ +60.11% (+68.8K) YoY NEW(+183.4K)	All Managers (Combined)	$2.4M	0.6% ($2.4M/$381.7M)	QoQ +64.80% (+$938.7K) YoY NEW(+$2.4M)
PROSPECT CAPITAL CORP(PSECcusip74348T102)	564.9K	QoQ +12.55% (+63.0K) YoY NEW(+564.9K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$381.7M)	QoQ +7.07% (+$153.0K) YoY NEW(+$2.3M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	16.9K	QoQ NEW(+16.9K) YoY NEW(+16.9K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$381.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
Samsara Inc.(IOTcusip79589L106)	57.7K	QoQ -6.97% (-4.3K) YoY -31.47% (-26.5K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$381.7M)	QoQ -18.39% (-$498.3K) YoY -30.50% (-$970.4K)