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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46641Q670

Shares:15.4K

Value:$726.2K

% of Portfolio:0.2% ($726.2K/$381.7M)

ARM HOLDINGS PLC /UK

ARM|042068205

Shares:6.6K

Value:$709.5K

% of Portfolio:0.2% ($709.5K/$381.7M)

BARCLAYS PLC

BCS|06738E204

Shares:45.7K

Value:$701.7K

% of Portfolio:0.2% ($701.7K/$381.7M)

NOVARTIS AG

NVS|66987V109

Shares:6.3K

Value:$699.5K

% of Portfolio:0.2% ($699.5K/$381.7M)

Structure Therapeutics Inc.

GPCR|86366E106

Shares:39.2K

Value:$678.8K

% of Portfolio:0.2% ($678.8K/$381.7M)

Schrodinger, Inc.

SDGR|80810D103

Shares:34.4K

Value:$678.4K

% of Portfolio:0.2% ($678.4K/$381.7M)

Fresenius Medical Care AG

FMS|358029106

Shares:27.1K

Value:$675.0K

% of Portfolio:0.2% ($675.0K/$381.7M)

ROYAL BANK OF CANADA

RY|780087102

Shares:5.3K

Value:$594.0K

% of Portfolio:0.2% ($594.0K/$381.7M)

33738D309

Shares:12.7K

Value:$580.3K

% of Portfolio:0.2% ($580.3K/$381.7M)

COGENT COMMUNICATIONS HOLDINGS, INC.

CCOI|19239V302

Shares:9.0K

Value:$550.7K

% of Portfolio:0.1% ($550.7K/$381.7M)

46137V472

Shares:5.8K

Value:$527.8K

% of Portfolio:0.1% ($527.8K/$381.7M)

92189F692

Shares:5.6K

Value:$508.4K

% of Portfolio:0.1% ($508.4K/$381.7M)

92204A306

VDE|92204A306

Shares:3.9K

Value:$507.9K

% of Portfolio:0.1% ($507.9K/$381.7M)

WINMARK CORP

WINA|974250102

Shares:1.5K

Value:$487.3K

% of Portfolio:0.1% ($487.3K/$381.7M)

46138G508

Shares:23.4K

Value:$484.5K

% of Portfolio:0.1% ($484.5K/$381.7M)

81369Y506

Shares:5.1K

Value:$480.5K

% of Portfolio:0.1% ($480.5K/$381.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.2K

Value:$457.7K

% of Portfolio:0.1% ($457.7K/$381.7M)

AMGEN INC

AMGN|031162100

Shares:1.3K

Value:$413.7K

% of Portfolio:0.1% ($413.7K/$381.7M)

032108409

Shares:9.2K

Value:$376.4K

% of Portfolio:0.1% ($376.4K/$381.7M)

97717Y527

Shares:7.4K

Value:$373.3K

% of Portfolio:0.1% ($373.3K/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	15.4K	QoQ NEW(+15.4K) YoY NEW(+15.4K)	All Managers (Combined)	$726.2K	0.2% ($726.2K/$381.7M)	QoQ NEW(+$726.2K) YoY NEW(+$726.2K)
ARM HOLDINGS PLC /UK(ARMcusip042068205)	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$709.5K	0.2% ($709.5K/$381.7M)	QoQ NEW(+$709.5K) YoY NEW(+$709.5K)
BARCLAYS PLC(BCScusip06738E204)	45.7K	QoQ NEW(+45.7K) YoY NEW(+45.7K)	All Managers (Combined)	$701.7K	0.2% ($701.7K/$381.7M)	QoQ NEW(+$701.7K) YoY NEW(+$701.7K)
NOVARTIS AG(NVScusip66987V109)	6.3K	QoQ NEW(+6.3K) YoY NEW(+6.3K)	All Managers (Combined)	$699.5K	0.2% ($699.5K/$381.7M)	QoQ NEW(+$699.5K) YoY NEW(+$699.5K)
Structure Therapeutics Inc.(GPCRcusip86366E106)	39.2K	QoQ -6.90% (-2.9K) YoY +31.23% (-9.3K)	All Managers (Combined)	$678.8K	0.2% ($678.8K/$381.7M)	QoQ -40.58% (-$463.6K) YoY -46.99% (-$602.0K)
Schrodinger, Inc.(SDGRcusip80810D103)	34.4K	QoQ -6.98% (-2.6K) YoY -26.20% (-12.2K)	All Managers (Combined)	$678.4K	0.2% ($678.4K/$381.7M)	QoQ -4.81% (-$34.3K) YoY -46.05% (-$579.1K)
Fresenius Medical Care AG(FMScusip358029106)	27.1K	QoQ NEW(+27.1K) YoY NEW(+27.1K)	All Managers (Combined)	$675.0K	0.2% ($675.0K/$381.7M)	QoQ NEW(+$675.0K) YoY NEW(+$675.0K)
ROYAL BANK OF CANADA(RYcusip780087102)	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$594.0K	0.2% ($594.0K/$381.7M)	QoQ NEW(+$594.0K) YoY NEW(+$594.0K)
(cusip33738D309)✕	12.7K	QoQ -28.03% (-5.0K) YoY NEW(+12.7K)	All Managers (Combined)	$580.3K	0.2% ($580.3K/$381.7M)	QoQ -28.95% (-$236.5K) YoY NEW(+$580.3K)
COGENT COMMUNICATIONS HOLDINGS, INC.(CCOIcusip19239V302)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$550.7K	0.1% ($550.7K/$381.7M)	QoQ NEW(+$550.7K) YoY NEW(+$550.7K)
(cusip46137V472)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$527.8K	0.1% ($527.8K/$381.7M)	QoQ NEW(+$527.8K) YoY NEW(+$527.8K)
(cusip92189F692)✕	5.6K	QoQ NEW(+5.6K) YoY NEW(+5.6K)	All Managers (Combined)	$508.4K	0.1% ($508.4K/$381.7M)	QoQ NEW(+$508.4K) YoY NEW(+$508.4K)
(VDEcusip92204A306)	3.9K	QoQ NEW(+3.9K) YoY NEW(+3.9K)	All Managers (Combined)	$507.9K	0.1% ($507.9K/$381.7M)	QoQ NEW(+$507.9K) YoY NEW(+$507.9K)
WINMARK CORP(WINAcusip974250102)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$487.3K	0.1% ($487.3K/$381.7M)	QoQ NEW(+$487.3K) YoY NEW(+$487.3K)
(cusip46138G508)✕	23.4K	QoQ -72.62% (-62.1K) YoY NEW(+23.4K)	All Managers (Combined)	$484.5K	0.1% ($484.5K/$381.7M)	QoQ -73.10% (-$1.3M) YoY NEW(+$484.5K)
(cusip81369Y506)✕	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$480.5K	0.1% ($480.5K/$381.7M)	QoQ NEW(+$480.5K) YoY NEW(+$480.5K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.2K	QoQ NEW(+12.2K) YoY -72.09% (-31.6K)	All Managers (Combined)	$457.7K	0.1% ($457.7K/$381.7M)	QoQ NEW(+$457.7K) YoY -79.20% (-$1.7M)
AMGEN INC(AMGNcusip031162100)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$413.7K	0.1% ($413.7K/$381.7M)	QoQ NEW(+$413.7K) YoY NEW(+$413.7K)
(cusip032108409)✕	9.2K	QoQ NEW(+9.2K) YoY NEW(+9.2K)	All Managers (Combined)	$376.4K	0.1% ($376.4K/$381.7M)	QoQ NEW(+$376.4K) YoY NEW(+$376.4K)
(cusip97717Y527)✕	7.4K	QoQ -67.17% (-15.2K) YoY NEW(+7.4K)	All Managers (Combined)	$373.3K	0.1% ($373.3K/$381.7M)	QoQ -67.16% (-$763.7K) YoY NEW(+$373.3K)