Filed: 7/29/2024ACC: 0001376474-24-000375
📋 What this filing means
TRUEMARK INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 218 equity positions with a total reported market value of $292.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
218
Positions
$292.50M
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$167.58M57.3%
COM NEW$19.11M6.5%
CL A$14.99M5.1%
SHS$14.36M4.9%
COM CL A$6.82M2.3%
SPONSORED ADR$6.27M2.1%
SHS NEW$4.84M1.7%
Portfolio Concentration
Top 3$19.15M6.5%
4–10$33.16M11.3%
11–25$58.95M20.2%
Rest$181.25M62.0%
Top 3 weight
6.5%
Top 10 weight
17.9%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
12.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole218
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings218
Rows:
NVIDIA CORPORATION
SOLEShares60.42K
TypeSH
Market value$7.46M
2.55%
Sole
0.00
Shared
0.00
None
60.42K
BRITISH AMERN TOB PLC
SOLEShares189.23K
TypeSH
Market value$5.85M
2.00%
Sole
0.00
Shared
0.00
None
189.23K
NEXTERA ENERGY INC
SOLEShares82.32K
TypeSH
Market value$5.83M
1.99%
Sole
0.00
Shared
0.00
None
82.32K
BROADCOM INC
SOLEShares3.17K
TypeSH
Market value$5.09M
1.74%
Sole
0.00
Shared
0.00
None
3.17K
CITIGROUP INC
SOLEShares78.50K
TypeSH
Market value$4.98M
1.70%
Sole
0.00
Shared
0.00
None
78.50K
VERIZON COMMUNICATIONS INC
SOLEShares119.09K
TypeSH
Market value$4.91M
1.68%
Sole
0.00
Shared
0.00
None
119.09K
AMERICAN ELEC PWR CO INC
SOLEShares54.84K
TypeSH
Market value$4.81M
1.64%
Sole
0.00
Shared
0.00
None
54.84K
CORNERSTONE STRATEGIC VALUE
SOLEShares584.40K
TypeSH
Market value$4.50M
1.54%
Sole
0.00
Shared
0.00
None
584.40K
GUGGENHEIM STRATEGIC OPPORTU
SOLEShares301.05K
TypeSH
Market value$4.49M
1.53%
Sole
0.00
Shared
0.00
None
301.05K
SIXTH STREET SPECIALTY LENDI
SOLEShares205.04K
TypeSH
Market value$4.38M
1.50%
Sole
0.00
Shared
0.00
None
205.04K
NORDIC AMERICAN TANKERS LIMI
SOLEShares1.10M
TypeSH
Market value$4.37M
1.50%
Sole
0.00
Shared
0.00
None
1.10M
DHT HOLDINGS INC
SOLEShares377.82K
TypeSH
Market value$4.37M
1.49%
Sole
0.00
Shared
0.00
None
377.82K
EXXON MOBIL CORP
SOLEShares37.63K
TypeSH
Market value$4.33M
1.48%
Sole
0.00
Shared
0.00
None
37.63K
OAKTREE SPECIALTY LENDING CO
SOLEShares225.55K
TypeSH
Market value$4.24M
1.45%
Sole
0.00
Shared
0.00
None
225.55K
EURONAV NV
SOLEShares256.22K
TypeSH
Market value$4.24M
1.45%
Sole
0.00
Shared
0.00
None
256.22K
PHILIP MORRIS INTL INC
SOLEShares41.66K
TypeSH
Market value$4.22M
1.44%
Sole
0.00
Shared
0.00
None
41.66K
INTERNATIONAL SEAWAYS INC
SOLEShares71.31K
TypeSH
Market value$4.22M
1.44%
Sole
0.00
Shared
0.00
None
71.31K
CROWDSTRIKE HLDGS INC
SOLEShares10.73K
TypeSH
Market value$4.11M
1.41%
Sole
0.00
Shared
0.00
None
10.73K
ORACLE CORP
SOLEShares27.79K
TypeSH
Market value$3.92M
1.34%
Sole
0.00
Shared
0.00
None
27.79K
CHEVRON CORP NEW
SOLEShares24.12K
TypeSH
Market value$3.77M
1.29%
Sole
0.00
Shared
0.00
None
24.12K
HERSHEY CO
SOLEShares20.50K
TypeSH
Market value$3.77M
1.29%
Sole
0.00
Shared
0.00
None
20.50K
GLOBAL NET LEASE INC
SOLEShares458.07K
TypeSH
Market value$3.37M
1.15%
Sole
0.00
Shared
0.00
None
458.07K
PFIZER INC
SOLEShares120.14K
TypeSH
Market value$3.36M
1.15%
Sole
0.00
Shared
0.00
None
120.14K
FIRST TR EXCHANGE-TRADED FD
SOLEShares164.21K
TypeSH
Market value$3.35M
1.15%
Sole
0.00
Shared
0.00
None
164.21K
DEVON ENERGY CORP NEW
SOLEShares69.52K
TypeSH
Market value$3.30M
1.13%
Sole
0.00
Shared
0.00
None
69.52K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 60.42K | SH | $7.46M 2.55% | 0.00 | 0.00 | 60.42K |
BRITISH AMERN TOB PLCSOLE | SPONSORED ADR | 189.23K | SH | $5.85M 2.00% | 0.00 | 0.00 | 189.23K |
NEXTERA ENERGY INCSOLE | COM | 82.32K | SH | $5.83M 1.99% | 0.00 | 0.00 | 82.32K |
BROADCOM INCSOLE | COM | 3.17K | SH | $5.09M 1.74% | 0.00 | 0.00 | 3.17K |
CITIGROUP INCSOLE | COM NEW | 78.50K | SH | $4.98M 1.70% | 0.00 | 0.00 | 78.50K |
VERIZON COMMUNICATIONS INCSOLE | COM | 119.09K | SH | $4.91M 1.68% | 0.00 | 0.00 | 119.09K |
AMERICAN ELEC PWR CO INCSOLE | COM | 54.84K | SH | $4.81M 1.64% | 0.00 | 0.00 | 54.84K |
CORNERSTONE STRATEGIC VALUESOLE | COM | 584.40K | SH | $4.50M 1.54% | 0.00 | 0.00 | 584.40K |
GUGGENHEIM STRATEGIC OPPORTUSOLE | COM SBI | 301.05K | SH | $4.49M 1.53% | 0.00 | 0.00 | 301.05K |
SIXTH STREET SPECIALTY LENDISOLE | COM | 205.04K | SH | $4.38M 1.50% | 0.00 | 0.00 | 205.04K |
NORDIC AMERICAN TANKERS LIMISOLE | COM | 1.10M | SH | $4.37M 1.50% | 0.00 | 0.00 | 1.10M |
DHT HOLDINGS INCSOLE | SHS NEW | 377.82K | SH | $4.37M 1.49% | 0.00 | 0.00 | 377.82K |
EXXON MOBIL CORPSOLE | COM | 37.63K | SH | $4.33M 1.48% | 0.00 | 0.00 | 37.63K |
OAKTREE SPECIALTY LENDING COSOLE | COM | 225.55K | SH | $4.24M 1.45% | 0.00 | 0.00 | 225.55K |
EURONAV NVSOLE | SHS | 256.22K | SH | $4.24M 1.45% | 0.00 | 0.00 | 256.22K |
PHILIP MORRIS INTL INCSOLE | COM | 41.66K | SH | $4.22M 1.44% | 0.00 | 0.00 | 41.66K |
INTERNATIONAL SEAWAYS INCSOLE | COM | 71.31K | SH | $4.22M 1.44% | 0.00 | 0.00 | 71.31K |
CROWDSTRIKE HLDGS INCSOLE | CL A | 10.73K | SH | $4.11M 1.41% | 0.00 | 0.00 | 10.73K |
ORACLE CORPSOLE | COM | 27.79K | SH | $3.92M 1.34% | 0.00 | 0.00 | 27.79K |
CHEVRON CORP NEWSOLE | COM | 24.12K | SH | $3.77M 1.29% | 0.00 | 0.00 | 24.12K |
HERSHEY COSOLE | COM | 20.50K | SH | $3.77M 1.29% | 0.00 | 0.00 | 20.50K |
GLOBAL NET LEASE INCSOLE | COM NEW | 458.07K | SH | $3.37M 1.15% | 0.00 | 0.00 | 458.07K |
PFIZER INCSOLE | COM | 120.14K | SH | $3.36M 1.15% | 0.00 | 0.00 | 120.14K |
FIRST TR EXCHANGE-TRADED FDSOLE | NASDAQ BUYWRITE | 164.21K | SH | $3.35M 1.15% | 0.00 | 0.00 | 164.21K |
DEVON ENERGY CORP NEWSOLE | COM | 69.52K | SH | $3.30M 1.13% | 0.00 | 0.00 | 69.52K |
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