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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B&G Foods, Inc.

BGS|05508R106

Shares:54.0K

Value:$371.0K

% of Portfolio:0.1% ($371.0K/$381.7M)

921935508

Shares:2.4K

Value:$370.0K

% of Portfolio:0.1% ($370.0K/$381.7M)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:1.1K

Value:$364.3K

% of Portfolio:0.1% ($364.3K/$381.7M)

ARES CAPITAL CORP

ARCC|04010L103

Shares:15.9K

Value:$352.1K

% of Portfolio:0.1% ($352.1K/$381.7M)

SAP SE

SAP|803054204

Shares:1.3K

Value:$343.6K

% of Portfolio:0.1% ($343.6K/$381.7M)

46138G888

Shares:3.2K

Value:$340.4K

% of Portfolio:0.1% ($340.4K/$381.7M)

464289859

Shares:4.4K

Value:$335.2K

% of Portfolio:0.1% ($335.2K/$381.7M)

464287432

Shares:3.5K

Value:$321.2K

% of Portfolio:0.1% ($321.2K/$381.7M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:621

Value:$318.0K

% of Portfolio:0.1% ($318.0K/$381.7M)

SpartanNash Co

SPTN|847215100

Shares:15.2K

Value:$307.0K

% of Portfolio:0.1% ($307.0K/$381.7M)

BOISE CASCADE Co

BCC|09739D100

Shares:3.1K

Value:$303.5K

% of Portfolio:0.1% ($303.5K/$381.7M)

Sixth Street Specialty Lending, Inc.

TSLX|83012A109

Shares:13.5K

Value:$302.9K

% of Portfolio:0.1% ($302.9K/$381.7M)

Celanese Corp

CE|150870103

Shares:5.2K

Value:$293.0K

% of Portfolio:0.1% ($293.0K/$381.7M)

PACCAR INC

PCAR|693718108

Shares:3.0K

Value:$291.7K

% of Portfolio:0.1% ($291.7K/$381.7M)

Okta, Inc.

OKTA|679295105

Shares:2.7K

Value:$285.4K

% of Portfolio:0.1% ($285.4K/$381.7M)

Virtu Financial, Inc.

VIRT|928254101

Shares:7.4K

Value:$281.2K

% of Portfolio:0.1% ($281.2K/$381.7M)

CHEMICAL & MINING CO OF CHILE INC

SQM|833635105

Shares:7.0K

Value:$278.0K

% of Portfolio:0.1% ($278.0K/$381.7M)

233051143

Shares:5.4K

Value:$270.3K

% of Portfolio:0.1% ($270.3K/$381.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.4K

Value:$263.3K

% of Portfolio:0.1% ($263.3K/$381.7M)

AbCellera Biologics Inc.

ABCL|00288U106

Shares:115.4K

Value:$257.3K

% of Portfolio:0.1% ($257.3K/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
B&G Foods, Inc.(BGScusip05508R106)	54.0K	QoQ +36.65% (+14.5K) YoY NEW(+54.0K)	All Managers (Combined)	$371.0K	0.1% ($371.0K/$381.7M)	QoQ +36.26% (+$98.7K) YoY NEW(+$371.0K)
(cusip921935508)✕	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$370.0K	0.1% ($370.0K/$381.7M)	QoQ NEW(+$370.0K) YoY NEW(+$370.0K)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$364.3K	0.1% ($364.3K/$381.7M)	QoQ NEW(+$364.3K) YoY NEW(+$364.3K)
ARES CAPITAL CORP(ARCCcusip04010L103)	15.9K	QoQ +47.22% (+5.1K) YoY NEW(+15.9K)	All Managers (Combined)	$352.1K	0.1% ($352.1K/$381.7M)	QoQ +49.04% (+$115.9K) YoY NEW(+$352.1K)
SAP SE(SAPcusip803054204)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$343.6K	0.1% ($343.6K/$381.7M)	QoQ NEW(+$343.6K) YoY NEW(+$343.6K)
(cusip46138G888)✕	3.2K	QoQ -71.32% (-8.0K) YoY NEW(+3.2K)	All Managers (Combined)	$340.4K	0.1% ($340.4K/$381.7M)	QoQ -71.34% (-$847.2K) YoY NEW(+$340.4K)
(cusip464289859)✕	4.4K	QoQ NEW(+4.4K) YoY NEW(+4.4K)	All Managers (Combined)	$335.2K	0.1% ($335.2K/$381.7M)	QoQ NEW(+$335.2K) YoY NEW(+$335.2K)
(cusip464287432)✕	3.5K	QoQ +41.45% (+1.0K) YoY NEW(+3.5K)	All Managers (Combined)	$321.2K	0.1% ($321.2K/$381.7M)	QoQ +47.45% (+$103.4K) YoY NEW(+$321.2K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	621	QoQ NEW(+621) YoY NEW(+621)	All Managers (Combined)	$318.0K	0.1% ($318.0K/$381.7M)	QoQ NEW(+$318.0K) YoY NEW(+$318.0K)
SpartanNash Co(SPTNcusip847215100)	15.2K	QoQ -77.58% (-52.4K) YoY NEW(+15.2K)	All Managers (Combined)	$307.0K	0.1% ($307.0K/$381.7M)	QoQ -75.20% (-$931.3K) YoY NEW(+$307.0K)
BOISE CASCADE Co(BCCcusip09739D100)	3.1K	QoQ NEW(+3.1K) YoY NEW(+3.1K)	All Managers (Combined)	$303.5K	0.1% ($303.5K/$381.7M)	QoQ NEW(+$303.5K) YoY NEW(+$303.5K)
Sixth Street Specialty Lending, Inc.(TSLXcusip83012A109)	13.5K	QoQ -93.76% (-203.6K) YoY NEW(+13.5K)	All Managers (Combined)	$302.9K	0.1% ($302.9K/$381.7M)	QoQ -93.45% (-$4.3M) YoY NEW(+$302.9K)
Celanese Corp(CEcusip150870103)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$293.0K	0.1% ($293.0K/$381.7M)	QoQ NEW(+$293.0K) YoY NEW(+$293.0K)
PACCAR INC(PCARcusip693718108)	3.0K	QoQ NEW(+3.0K) YoY NEW(+3.0K)	All Managers (Combined)	$291.7K	0.1% ($291.7K/$381.7M)	QoQ NEW(+$291.7K) YoY NEW(+$291.7K)
Okta, Inc.(OKTAcusip679295105)	2.7K	QoQ -68.95% (-6.0K) YoY -83.65% (-13.9K)	All Managers (Combined)	$285.4K	0.1% ($285.4K/$381.7M)	QoQ -58.55% (-$403.1K) YoY -83.56% (-$1.5M)
Virtu Financial, Inc.(VIRTcusip928254101)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$281.2K	0.1% ($281.2K/$381.7M)	QoQ NEW(+$281.2K) YoY NEW(+$281.2K)
CHEMICAL & MINING CO OF CHILE INC(SQMcusip833635105)	7.0K	QoQ NEW(+7.0K) YoY NEW(+7.0K)	All Managers (Combined)	$278.0K	0.1% ($278.0K/$381.7M)	QoQ NEW(+$278.0K) YoY NEW(+$278.0K)
(cusip233051143)✕	5.4K	QoQ NEW(+5.4K) YoY NEW(+5.4K)	All Managers (Combined)	$270.3K	0.1% ($270.3K/$381.7M)	QoQ NEW(+$270.3K) YoY NEW(+$270.3K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.4K	QoQ NEW(+2.4K) YoY NEW(+2.4K)	All Managers (Combined)	$263.3K	0.1% ($263.3K/$381.7M)	QoQ NEW(+$263.3K) YoY NEW(+$263.3K)
AbCellera Biologics Inc.(ABCLcusip00288U106)	115.4K	QoQ -7.00% (-8.7K) YoY +4.94% (-5.4K)	All Managers (Combined)	$257.3K	0.1% ($257.3K/$381.7M)	QoQ -29.22% (-$106.3K) YoY -48.33% (-$240.8K)