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:

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TRACTOR SUPPLY CO /DE/

TSCO|892356106

Shares:4.7K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$381.7M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.6K

Value:$255.8K

% of Portfolio:0.1% ($255.8K/$381.7M)

46434V860

Shares:5.0K

Value:$254.5K

% of Portfolio:0.1% ($254.5K/$381.7M)

78464A672

Shares:8.9K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$381.7M)

OMEGA HEALTHCARE INVESTORS INC

OHI|681936100

Shares:6.5K

Value:$249.4K

% of Portfolio:0.1% ($249.4K/$381.7M)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.7K

Value:$248.3K

% of Portfolio:0.1% ($248.3K/$381.7M)

97717W380

Shares:11.0K

Value:$246.1K

% of Portfolio:0.1% ($246.1K/$381.7M)

78467V707

Shares:5.8K

Value:$236.5K

% of Portfolio:0.1% ($236.5K/$381.7M)

LINDE PLC

LIN|G54950103

Shares:502

Value:$233.8K

% of Portfolio:0.1% ($233.8K/$381.7M)

FIDUS INVESTMENT Corp

FDUS|316500107

Shares:11.5K

Value:$233.7K

% of Portfolio:0.1% ($233.7K/$381.7M)

Zoetis Inc.

ZTS|98978V103

Shares:1.4K

Value:$228.0K

% of Portfolio:0.1% ($228.0K/$381.7M)

33738D606

Shares:10.5K

Value:$226.5K

% of Portfolio:0.1% ($226.5K/$381.7M)

35088F107

Shares:19.9K

Value:$225.7K

% of Portfolio:0.1% ($225.7K/$381.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:234

Value:$221.3K

% of Portfolio:0.1% ($221.3K/$381.7M)

Coterra Energy Inc.

CTRA|127097103

Shares:7.5K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$381.7M)

G8316B100

Shares:19.9K

Value:$215.5K

% of Portfolio:0.1% ($215.5K/$381.7M)

89278D109

Shares:19.1K

Value:$214.9K

% of Portfolio:0.1% ($214.9K/$381.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:867

Value:$212.7K

% of Portfolio:0.1% ($212.7K/$381.7M)

NISOURCE INC.

NI|65473P105

Shares:5.2K

Value:$210.4K

% of Portfolio:0.1% ($210.4K/$381.7M)

G5451A103

Shares:20.1K

Value:$210.3K

% of Portfolio:0.1% ($210.3K/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRACTOR SUPPLY CO /DE/(TSCOcusip892356106)	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$381.7M)	QoQ NEW(+$256.6K) YoY NEW(+$256.6K)
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$255.8K	0.1% ($255.8K/$381.7M)	QoQ NEW(+$255.8K) YoY NEW(+$255.8K)
(cusip46434V860)✕	5.0K	QoQ -76.81% (-16.6K) YoY NEW(+5.0K)	All Managers (Combined)	$254.5K	0.1% ($254.5K/$381.7M)	QoQ -76.73% (-$839.3K) YoY NEW(+$254.5K)
(cusip78464A672)✕	8.9K	QoQ NEW(+8.9K) YoY NEW(+8.9K)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$381.7M)	QoQ NEW(+$253.7K) YoY NEW(+$253.7K)
OMEGA HEALTHCARE INVESTORS INC(OHIcusip681936100)	6.5K	QoQ NEW(+6.5K) YoY NEW(+6.5K)	All Managers (Combined)	$249.4K	0.1% ($249.4K/$381.7M)	QoQ NEW(+$249.4K) YoY NEW(+$249.4K)
Marathon Petroleum Corp(MPCcusip56585A102)	1.7K	QoQ NEW(+1.7K) YoY NEW(+1.7K)	All Managers (Combined)	$248.3K	0.1% ($248.3K/$381.7M)	QoQ NEW(+$248.3K) YoY NEW(+$248.3K)
(cusip97717W380)✕	11.0K	QoQ -43.75% (-8.6K) YoY NEW(+11.0K)	All Managers (Combined)	$246.1K	0.1% ($246.1K/$381.7M)	QoQ -44.03% (-$193.6K) YoY NEW(+$246.1K)
(cusip78467V707)✕	5.8K	QoQ NEW(+5.8K) YoY NEW(+5.8K)	All Managers (Combined)	$236.5K	0.1% ($236.5K/$381.7M)	QoQ NEW(+$236.5K) YoY NEW(+$236.5K)
LINDE PLC(LINcusipG54950103)	502	QoQ NEW(+502) YoY NEW(+502)	All Managers (Combined)	$233.8K	0.1% ($233.8K/$381.7M)	QoQ NEW(+$233.8K) YoY NEW(+$233.8K)
FIDUS INVESTMENT Corp(FDUScusip316500107)	11.5K	QoQ -85.26% (-66.3K) YoY NEW(+11.5K)	All Managers (Combined)	$233.7K	0.1% ($233.7K/$381.7M)	QoQ -85.70% (-$1.4M) YoY NEW(+$233.7K)
Zoetis Inc.(ZTScusip98978V103)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$228.0K	0.1% ($228.0K/$381.7M)	QoQ NEW(+$228.0K) YoY NEW(+$228.0K)
(cusip33738D606)✕	10.5K	QoQ -50.08% (-10.6K) YoY NEW(+10.5K)	All Managers (Combined)	$226.5K	0.1% ($226.5K/$381.7M)	QoQ -48.50% (-$213.3K) YoY NEW(+$226.5K)
(cusip35088F107)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$225.7K	0.1% ($225.7K/$381.7M)	QoQ +1.98% (+$4.4K) YoY +5.10% (+$11.0K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	234	QoQ -92.28% (-2.8K) YoY NEW(+234)	All Managers (Combined)	$221.3K	0.1% ($221.3K/$381.7M)	QoQ -92.03% (-$2.6M) YoY NEW(+$221.3K)
Coterra Energy Inc.(CTRAcusip127097103)	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$381.7M)	QoQ NEW(+$215.5K) YoY NEW(+$215.5K)
(cusipG8316B100)✕	19.9K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$215.5K	0.1% ($215.5K/$381.7M)	QoQ +1.59% (+$3.4K) YoY +5.36% (+$11.0K)
(cusip89278D109)✕	19.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$214.9K	0.1% ($214.9K/$381.7M)	QoQ +1.25% (+$2.7K) YoY +5.92% (+$12.0K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	867	QoQ NEW(+867) YoY NEW(+867)	All Managers (Combined)	$212.7K	0.1% ($212.7K/$381.7M)	QoQ NEW(+$212.7K) YoY NEW(+$212.7K)
NISOURCE INC.(NIcusip65473P105)	5.2K	QoQ NEW(+5.2K) YoY NEW(+5.2K)	All Managers (Combined)	$210.4K	0.1% ($210.4K/$381.7M)	QoQ NEW(+$210.4K) YoY NEW(+$210.4K)
(cusipG5451A103)✕	20.1K	QoQ 0.00% (+0) YoY NEW(+20.1K)	All Managers (Combined)	$210.3K	0.1% ($210.3K/$381.7M)	QoQ +1.94% (+$4.0K) YoY NEW(+$210.3K)