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

200 positions • $381.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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TotalEnergies SE

Shares:20.8K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$381.7M)

ELI LILLY & Co

Shares:1.6K

Value:$1.3M

% of Portfolio:0.4% ($1.3M/$381.7M)

210322400

Shares:53.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$381.7M)

Broadcom Inc.

Shares:7.9K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$381.7M)

26923G822

Shares:62.2K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$381.7M)

Zscaler, Inc.

Shares:6.3K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.7M)

ADVANCED MICRO DEVICES INC

Shares:11.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.7M)

53656F771

Shares:41.6K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.7M)

Datadog, Inc.

Shares:11.9K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.7M)

UNILEVER PLC

Shares:19.8K

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.7M)

MongoDB, Inc.

Shares:6.4K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$381.7M)

SentinelOne, Inc.

Shares:59.0K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$381.7M)

SUNCOR ENERGY INC

Shares:27.5K

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$381.7M)

69344A107

Shares:20.0K

Value:$993.0K

% of Portfolio:0.3% ($993.0K/$381.7M)

53656F664

Shares:24.7K

Value:$992.2K

% of Portfolio:0.3% ($992.2K/$381.7M)

ServiceNow, Inc.

Shares:1.1K

Value:$894.1K

% of Portfolio:0.2% ($894.1K/$381.7M)

78468R606

Shares:37.4K

Value:$876.0K

% of Portfolio:0.2% ($876.0K/$381.7M)

Natera, Inc.

Shares:6.0K

Value:$853.6K

% of Portfolio:0.2% ($853.6K/$381.7M)

NOVO NORDISK A S

Shares:11.3K

Value:$785.5K

% of Portfolio:0.2% ($785.5K/$381.7M)

72201R783

Shares:7.8K

Value:$732.3K

% of Portfolio:0.2% ($732.3K/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TotalEnergies SE(TTEcusip89151E109)	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$381.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
ELI LILLY & Co(LLYcusip532457108)	1.6K	QoQ -6.87% (-120) YoY NEW(+1.6K)	All Managers (Combined)	$1.3M	0.4% ($1.3M/$381.7M)	QoQ -0.37% (-$5.0K) YoY NEW(+$1.3M)
(cusip210322400)✕	53.2K	QoQ NEW(+53.2K) YoY NEW(+53.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$381.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Broadcom Inc.(AVGOcusip11135F101)	7.9K	QoQ -63.98% (-14.0K) YoY +180.24% (-5.1K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$381.7M)	QoQ -73.98% (-$3.8M) YoY -64.59% (-$2.4M)
(cusip26923G822)✕	62.2K	QoQ NEW(+62.2K) YoY NEW(+62.2K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$381.7M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
Zscaler, Inc.(ZScusip98980G102)	6.3K	QoQ -6.90% (-466) YoY -32.97% (-3.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.7M)	QoQ +2.38% (-$29.1K) YoY -30.95% (-$559.0K)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	11.9K	QoQ -6.95% (-892) YoY -22.93% (-3.5K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.7M)	QoQ -20.86% (-$323.0K) YoY -56.13% (-$1.6M)
(cusip53656F771)✕	41.6K	QoQ NEW(+41.6K) YoY NEW(+41.6K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
Datadog, Inc.(DDOGcusip23804L103)	11.9K	QoQ -6.90% (-886) YoY -25.43% (-4.1K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.7M)	QoQ -35.36% (-$648.6K) YoY -40.14% (-$795.3K)
UNILEVER PLC(ULcusip904767704)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.7M)	QoQ NEW(+$1.2M) YoY NEW(+$1.2M)
MongoDB, Inc.(MDBcusip60937P106)	6.4K	QoQ +14.03% (-790) YoY NEW(+6.4K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$381.7M)	QoQ -14.08% (-$184.6K) YoY NEW(+$1.1M)
SentinelOne, Inc.(Scusip81730H109)	59.0K	QoQ -6.90% (-4.4K) YoY -25.99% (-20.7K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$381.7M)	QoQ -23.76% (-$334.1K) YoY -42.27% (-$785.3K)
SUNCOR ENERGY INC(SUcusip867224107)	27.5K	QoQ NEW(+27.5K) YoY NEW(+27.5K)	All Managers (Combined)	$1.1M	0.3% ($1.1M/$381.7M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
(cusip69344A107)✕	20.0K	QoQ +219.07% (+13.7K) YoY NEW(+20.0K)	All Managers (Combined)	$993.0K	0.3% ($993.0K/$381.7M)	QoQ +220.23% (+$682.9K) YoY NEW(+$993.0K)
(cusip53656F664)✕	24.7K	QoQ NEW(+24.7K) YoY NEW(+24.7K)	All Managers (Combined)	$992.2K	0.3% ($992.2K/$381.7M)	QoQ NEW(+$992.2K) YoY NEW(+$992.2K)
ServiceNow, Inc.(NOWcusip81762P102)	1.1K	QoQ -6.65% (-80) YoY -53.91% (-1.3K)	All Managers (Combined)	$894.1K	0.2% ($894.1K/$381.7M)	QoQ -29.89% (-$381.3K) YoY -51.87% (-$963.9K)
(cusip78468R606)✕	37.4K	QoQ NEW(+37.4K) YoY NEW(+37.4K)	All Managers (Combined)	$876.0K	0.2% ($876.0K/$381.7M)	QoQ NEW(+$876.0K) YoY NEW(+$876.0K)
Natera, Inc.(NTRAcusip632307104)	6.0K	QoQ NEW(+6.0K) YoY NEW(+6.0K)	All Managers (Combined)	$853.6K	0.2% ($853.6K/$381.7M)	QoQ NEW(+$853.6K) YoY NEW(+$853.6K)
NOVO NORDISK A S(NVOcusip670100205)	11.3K	QoQ -6.94% (-844) YoY NEW(+11.3K)	All Managers (Combined)	$785.5K	0.2% ($785.5K/$381.7M)	QoQ -24.87% (-$260.2K) YoY NEW(+$785.5K)
(cusip72201R783)✕	7.8K	QoQ NEW(+7.8K) YoY NEW(+7.8K)	All Managers (Combined)	$732.3K	0.2% ($732.3K/$381.7M)	QoQ NEW(+$732.3K) YoY NEW(+$732.3K)