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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53656F755

Shares:65.0K

Value:$2.2M

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

53656F714

Shares:53.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$381.7M)

53656F797

Shares:68.1K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$381.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:17.9K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$381.7M)

UBS Group AG

UBS|H42097107

Shares:64.0K

Value:$2.0M

% of Portfolio:0.5% ($2.0M/$381.7M)

PROCTER & GAMBLE Co

PG|742718109

Shares:11.4K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$381.7M)

ASML HOLDING NV

ASML|N07059210

Shares:2.9K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$381.7M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:11.5K

Value:$1.9M

% of Portfolio:0.5% ($1.9M/$381.7M)

53656F672

Shares:49.4K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$381.7M)

78467V608

Shares:42.7K

Value:$1.8M

% of Portfolio:0.5% ($1.8M/$381.7M)

210322509

Shares:70.4K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$381.7M)

Snowflake Inc.

SNOW|833445109

Shares:11.9K

Value:$1.7M

% of Portfolio:0.5% ($1.7M/$381.7M)

Elastic N.V.

ESTC|N14506104

Shares:18.8K

Value:$1.7M

% of Portfolio:0.4% ($1.7M/$381.7M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:16.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$381.7M)

53656F730

Shares:47.4K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$381.7M)

RIO TINTO PLC

RIO|767204100

Shares:25.9K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$381.7M)

Banco Santander, S.A.

SAN|05964H105

Shares:229.4K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$381.7M)

AMAZON COM INC

AMZN|023135106

Shares:8.1K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$381.7M)

53656F722

Shares:36.6K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$381.7M)

46431W606

Shares:16.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip53656F755)✕	65.0K	QoQ NEW(+65.0K) YoY NEW(+65.0K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$381.7M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(cusip53656F714)✕	53.9K	QoQ NEW(+53.9K) YoY NEW(+53.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$381.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
(cusip53656F797)✕	68.1K	QoQ NEW(+68.1K) YoY NEW(+68.1K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$381.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
UNITED PARCEL SERVICE INC(UPScusip911312106)	17.9K	QoQ -51.59% (-19.0K) YoY NEW(+17.9K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$381.7M)	QoQ -57.78% (-$2.7M) YoY NEW(+$2.0M)
UBS Group AG(UBScusipH42097107)	64.0K	QoQ NEW(+64.0K) YoY NEW(+64.0K)	All Managers (Combined)	$2.0M	0.5% ($2.0M/$381.7M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
PROCTER & GAMBLE Co(PGcusip742718109)	11.4K	QoQ +385.07% (+9.1K) YoY NEW(+11.4K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$381.7M)	QoQ +393.08% (+$1.6M) YoY NEW(+$1.9M)
ASML HOLDING NV(ASMLcusipN07059210)	2.9K	QoQ NEW(+2.9K) YoY NEW(+2.9K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$381.7M)	QoQ NEW(+$1.9M) YoY NEW(+$1.9M)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	11.5K	QoQ NEW(+11.5K) YoY -29.16% (-4.7K)	All Managers (Combined)	$1.9M	0.5% ($1.9M/$381.7M)	QoQ NEW(+$1.9M) YoY -13.57% (-$300.2K)
(cusip53656F672)✕	49.4K	QoQ NEW(+49.4K) YoY NEW(+49.4K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$381.7M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip78467V608)✕	42.7K	QoQ +535.58% (+35.9K) YoY NEW(+42.7K)	All Managers (Combined)	$1.8M	0.5% ($1.8M/$381.7M)	QoQ +526.44% (+$1.5M) YoY NEW(+$1.8M)
(cusip210322509)✕	70.4K	QoQ NEW(+70.4K) YoY NEW(+70.4K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$381.7M)	QoQ NEW(+$1.7M) YoY NEW(+$1.7M)
Snowflake Inc.(SNOWcusip833445109)	11.9K	QoQ -6.96% (-892) YoY -8.54% (-1.1K)	All Managers (Combined)	$1.7M	0.5% ($1.7M/$381.7M)	QoQ -11.93% (-$236.1K) YoY -17.27% (-$363.9K)
Elastic N.V.(ESTCcusipN14506104)	18.8K	QoQ -6.95% (-1.4K) YoY -7.02% (-1.4K)	All Managers (Combined)	$1.7M	0.4% ($1.7M/$381.7M)	QoQ -16.32% (-$327.4K) YoY -17.35% (-$352.4K)
COLGATE PALMOLIVE CO(CLcusip194162103)	16.7K	QoQ +264.71% (+12.1K) YoY NEW(+16.7K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$381.7M)	QoQ +275.91% (+$1.2M) YoY NEW(+$1.6M)
(cusip53656F730)✕	47.4K	QoQ NEW(+47.4K) YoY NEW(+47.4K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$381.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
RIO TINTO PLC(RIOcusip767204100)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$381.7M)	QoQ NEW(+$1.6M) YoY NEW(+$1.6M)
Banco Santander, S.A.(SANcusip05964H105)	229.4K	QoQ NEW(+229.4K) YoY NEW(+229.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$381.7M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
AMAZON COM INC(AMZNcusip023135106)	8.1K	QoQ -6.93% (-600) YoY -6.04% (-518)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$381.7M)	QoQ -19.28% (-$366.3K) YoY -0.89% (-$13.8K)
(cusip53656F722)✕	36.6K	QoQ NEW(+36.6K) YoY NEW(+36.6K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$381.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
(cusip46431W606)✕	16.0K	QoQ NEW(+16.0K) YoY NEW(+16.0K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$381.7M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)