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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78468R556

Shares:1.6K

Value:$209.6K

% of Portfolio:0.1% ($209.6K/$381.7M)

G1148A101

Shares:19.8K

Value:$208.2K

% of Portfolio:0.1% ($208.2K/$381.7M)

G33033104

Shares:18.5K

Value:$206.0K

% of Portfolio:0.1% ($206.0K/$381.7M)

33939L886

Shares:2.7K

Value:$205.7K

% of Portfolio:0.1% ($205.7K/$381.7M)

OLIN Corp

OLN|680665205

Shares:8.5K

Value:$205.5K

% of Portfolio:0.1% ($205.5K/$381.7M)

G4036C106

Shares:20.0K

Value:$204.8K

% of Portfolio:0.1% ($204.8K/$381.7M)

CVB FINANCIAL CORP

CVBF|126600105

Shares:10.9K

Value:$201.3K

% of Portfolio:0.1% ($201.3K/$381.7M)

GENCO SHIPPING & TRADING LTD

GNK|Y2685T131

Shares:14.5K

Value:$193.9K

% of Portfolio:0.1% ($193.9K/$381.7M)

G4035N103

Shares:17.7K

Value:$183.3K

% of Portfolio:0.0% ($183.3K/$381.7M)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:11.2K

Value:$168.9K

% of Portfolio:0.0% ($168.9K/$381.7M)

G5212E105

Shares:14.2K

Value:$151.8K

% of Portfolio:0.0% ($151.8K/$381.7M)

AES CORP

AES|00130H105

Shares:11.5K

Value:$143.2K

% of Portfolio:0.0% ($143.2K/$381.7M)

G2283U100

Shares:12.8K

Value:$136.5K

% of Portfolio:0.0% ($136.5K/$381.7M)

Relay Therapeutics, Inc.

RLAY|75943R102

Shares:51.5K

Value:$135.0K

% of Portfolio:0.0% ($135.0K/$381.7M)

Ardmore Shipping Corp

ASC|Y0207T100

Shares:13.2K

Value:$129.2K

% of Portfolio:0.0% ($129.2K/$381.7M)

Iron Horse Acquisitions Corp.

IROH|462837105

Shares:12.2K

Value:$127.5K

% of Portfolio:0.0% ($127.5K/$381.7M)

G63212107

Shares:10.0K

Value:$102.7K

% of Portfolio:0.0% ($102.7K/$381.7M)

G01558116

Shares:10.0K

Value:$102.5K

% of Portfolio:0.0% ($102.5K/$381.7M)

G7576K107

Shares:10.0K

Value:$101.9K

% of Portfolio:0.0% ($101.9K/$381.7M)

G5S87A105

Shares:10.0K

Value:$101.2K

% of Portfolio:0.0% ($101.2K/$381.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78468R556)✕	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$209.6K	0.1% ($209.6K/$381.7M)	QoQ NEW(+$209.6K) YoY NEW(+$209.6K)
(cusipG1148A101)✕	19.8K	QoQ 0.00% (+0) YoY NEW(+19.8K)	All Managers (Combined)	$208.2K	0.1% ($208.2K/$381.7M)	QoQ +1.54% (+$3.2K) YoY NEW(+$208.2K)
(cusipG33033104)✕	18.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$206.0K	0.1% ($206.0K/$381.7M)	QoQ +1.54% (+$3.1K) YoY +5.48% (+$10.7K)
(cusip33939L886)✕	2.7K	QoQ -22.51% (-791) YoY NEW(+2.7K)	All Managers (Combined)	$205.7K	0.1% ($205.7K/$381.7M)	QoQ -22.09% (-$58.3K) YoY NEW(+$205.7K)
OLIN Corp(OLNcusip680665205)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$205.5K	0.1% ($205.5K/$381.7M)	QoQ NEW(+$205.5K) YoY NEW(+$205.5K)
(cusipG4036C106)✕	20.0K	QoQ 0.00% (+0) YoY NEW(+20.0K)	All Managers (Combined)	$204.8K	0.1% ($204.8K/$381.7M)	QoQ +1.48% (+$3.0K) YoY NEW(+$204.8K)
CVB FINANCIAL CORP(CVBFcusip126600105)	10.9K	QoQ NEW(+10.9K) YoY NEW(+10.9K)	All Managers (Combined)	$201.3K	0.1% ($201.3K/$381.7M)	QoQ NEW(+$201.3K) YoY NEW(+$201.3K)
GENCO SHIPPING & TRADING LTD(GNKcusipY2685T131)	14.5K	QoQ -36.63% (-8.4K) YoY NEW(+14.5K)	All Managers (Combined)	$193.9K	0.1% ($193.9K/$381.7M)	QoQ -39.27% (-$125.4K) YoY NEW(+$193.9K)
(cusipG4035N103)✕	17.7K	QoQ 0.00% (+0) YoY NEW(+17.7K)	All Managers (Combined)	$183.3K	0.0% ($183.3K/$381.7M)	QoQ +1.77% (+$3.2K) YoY NEW(+$183.3K)
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	11.2K	QoQ -93.91% (-172.2K) YoY NEW(+11.2K)	All Managers (Combined)	$168.9K	0.0% ($168.9K/$381.7M)	QoQ -93.92% (-$2.6M) YoY NEW(+$168.9K)
(cusipG5212E105)✕	14.2K	QoQ 0.00% (+0) YoY NEW(+14.2K)	All Managers (Combined)	$151.8K	0.0% ($151.8K/$381.7M)	QoQ +2.10% (+$3.1K) YoY NEW(+$151.8K)
AES CORP(AEScusip00130H105)	11.5K	QoQ NEW(+11.5K) YoY NEW(+11.5K)	All Managers (Combined)	$143.2K	0.0% ($143.2K/$381.7M)	QoQ NEW(+$143.2K) YoY NEW(+$143.2K)
(cusipG2283U100)✕	12.8K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$136.5K	0.0% ($136.5K/$381.7M)	QoQ -9.36% (-$14.1K) YoY +3.69% (+$4.9K)
Relay Therapeutics, Inc.(RLAYcusip75943R102)	51.5K	QoQ -6.97% (-3.9K) YoY -5.34% (-2.9K)	All Managers (Combined)	$135.0K	0.0% ($135.0K/$381.7M)	QoQ -40.84% (-$93.2K) YoY -70.12% (-$316.9K)
Ardmore Shipping Corp(ASCcusipY0207T100)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$129.2K	0.0% ($129.2K/$381.7M)	QoQ NEW(+$129.2K) YoY NEW(+$129.2K)
Iron Horse Acquisitions Corp.(IROHcusip462837105)	12.2K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$127.5K	0.0% ($127.5K/$381.7M)	QoQ +1.94% (+$2.4K) YoY +5.05% (+$6.1K)
(cusipG63212107)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$102.7K	0.0% ($102.7K/$381.7M)	QoQ +2.08% (+$2.1K) YoY NEW(+$102.7K)
(cusipG01558116)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$102.5K	0.0% ($102.5K/$381.7M)	QoQ +1.88% (+$1.9K) YoY NEW(+$102.5K)
(cusipG7576K107)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$101.9K	0.0% ($101.9K/$381.7M)	QoQ +1.69% (+$1.7K) YoY NEW(+$101.9K)
(cusipG5S87A105)✕	10.0K	QoQ 0.00% (+0) YoY NEW(+10.0K)	All Managers (Combined)	$101.2K	0.0% ($101.2K/$381.7M)	QoQ +1.60% (+$1.6K) YoY NEW(+$101.2K)