HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 NVIDIA CORPORATION |
6,043 | +715 | $5,460 |
| NVDA | 6,043 | +715 | $5,460 |
| CITIGROUP INC |
60,742 | +31,988 | $3,841 |
| C | 60,742 | +31,988 | $3,841 |
| BROADCOM INC |
2,815 | +793 | $3,731 |
| AVGO | 2,815 | +793 | $3,731 |
| BLUE OWL CAPITAL INC |
188,668 | +102,277 | $3,558 |
| OWL | 188,668 | +102,277 | $3,558 |
| CROWDSTRIKE HLDGS INC |
10,727 | +1,274 | $3,439 |
| CRWD | 10,727 | +1,274 | $3,439 |
| QUALCOMM INC |
20,024 | +3,960 | $3,390 |
| QCOM | 20,024 | +3,960 | $3,390 |
| SAMSARA INC |
84,192 | +10,036 | $3,182 |
| IOT | 84,192 | +10,036 | $3,182 |
| VERIZON COMMUNICATIONS INC |
74,968 | -7,987 | $3,146 |
| VZ | 74,968 | -7,987 | $3,146 |
| NEXTERA ENERGY INC |
47,269 | -369 | $3,021 |
| NEE | 47,269 | -369 | $3,021 |
| AMERICAN ELEC PWR CO INC |
34,583 | -628 | $2,978 |
| AEP | 34,583 | -628 | $2,978 |
| BRITISH AMERN TOB PLC |
95,508 | -2,817 | $2,913 |
| BTI | 95,508 | -2,817 | $2,913 |
| ADVANCED MICRO DEVICES INC |
15,478 | +1,846 | $2,794 |
| AMD | 15,478 | +1,846 | $2,794 |
| EXXON MOBIL CORP |
23,702 | -1,088 | $2,755 |
| XOM | 23,702 | -1,088 | $2,755 |
| ORACLE CORP |
20,101 | +20,101 | $2,525 |
| ORCL | 20,101 | +20,101 | $2,525 |
| CHEVRON CORP NEW |
15,218 | -302 | $2,400 |
| CVX | 15,218 | -302 | $2,400 |
| PHILIP MORRIS INTL INC |
26,185 | -480 | $2,399 |
| PM | 26,185 | -480 | $2,399 |
| CRH PLC |
27,557 | -504 | $2,377 |
| CRH | 27,557 | -504 | $2,377 |
| HERSHEY CO |
11,401 | +11,401 | $2,217 |
| HSY | 11,401 | +11,401 | $2,217 |
| TAIWAN SEMICONDUCTOR MFG LTD |
16,250 | +16,250 | $2,211 |
| TSM | 16,250 | +16,250 | $2,211 |
| DEVON ENERGY CORP NEW |
43,849 | -10,678 | $2,200 |
| DVN | 43,849 | -10,678 | $2,200 |
| SNOWFLAKE INC |
13,032 | +1,547 | $2,106 |
| SNOW | 13,032 | +1,547 | $2,106 |
| EOG RES INC |
16,082 | -6,828 | $2,056 |
| EOG | 16,082 | -6,828 | $2,056 |
| ELASTIC N V |
20,251 | +2,405 | $2,030 |
| ESTC | 20,251 | +2,405 | $2,030 |
| DATADOG INC |
16,026 | +1,911 | $1,981 |
| DDOG | 16,026 | +1,911 | $1,981 |
| MORGAN STANLEY |
20,710 | -373 | $1,950 |
| MS | 20,710 | -373 | $1,950 |
| UNITEDHEALTH GROUP INC |
3,853 | -2,410 | $1,906 |
| UNH | 3,853 | -2,410 | $1,906 |
| KINDER MORGAN INC DEL |
101,993 | -1,856 | $1,871 |
| KMI | 101,993 | -1,856 | $1,871 |
| SERVICENOW INC |
2,437 | +286 | $1,858 |
| NOW | 2,437 | +286 | $1,858 |
| SENTINELONE INC |
79,682 | +9,503 | $1,857 |
| S | 79,682 | +9,503 | $1,857 |
| ZSCALER INC |
9,375 | +1,118 | $1,806 |
| ZS | 9,375 | +1,118 | $1,806 |
| MEDTRONIC PLC |
20,334 | -372 | $1,772 |
| MDT | 20,334 | -372 | $1,772 |
| GENUINE PARTS CO |
11,355 | -208 | $1,759 |
| GPC | 11,355 | -208 | $1,759 |
| OKTA INC |
16,597 | +1,976 | $1,736 |
| OKTA | 16,597 | +1,976 | $1,736 |
| AMAZON COM INC |
8,574 | +1,014 | $1,547 |
| AMZN | 8,574 | +1,014 | $1,547 |
| KROGER CO |
26,630 | -575 | $1,521 |
| KR | 26,630 | -575 | $1,521 |
| JOHNSON & JOHNSON |
9,139 | -164 | $1,446 |
| JNJ | 9,139 | -164 | $1,446 |
| MOBILEYE GLOBAL INC |
43,543 | +5,187 | $1,400 |
| MBLY | 43,543 | +5,187 | $1,400 |
| UIPATH INC |
61,259 | +7,306 | $1,389 |
| PATH | 61,259 | +7,306 | $1,389 |
| STRUCTURE THERAPEUTICS INC |
29,884 | +3,562 | $1,281 |
| GPCR | 29,884 | +3,562 | $1,281 |
| SCHRODINGER INC |
46,572 | +5,551 | $1,257 |
| SDGR | 46,572 | +5,551 | $1,257 |
| ROBLOX CORP |
32,613 | +3,887 | $1,245 |
| RBLX | 32,613 | +3,887 | $1,245 |
| PEPSICO INC |
7,095 | +7,095 | $1,242 |
| PEP | 7,095 | +7,095 | $1,242 |
| PFIZER INC |
44,282 | -816 | $1,229 |
| PFE | 44,282 | -816 | $1,229 |
| ALBERTSONS COS INC |
53,502 | +53,502 | $1,147 |
| ACI | 53,502 | +53,502 | $1,147 |
| TWILIO INC |
17,400 | +2,067 | $1,064 |
| TWLO | 17,400 | +2,067 | $1,064 |
| UNITY SOFTWARE INC |
33,877 | +4,030 | $905 |
| U | 33,877 | +4,030 | $905 |
| LOCKHEED MARTIN CORP |
1,786 | -2,931 | $812 |
| LMT | 1,786 | -2,931 | $812 |
| KENVUE INC |
34,756 | -65,483 | $746 |
| KVUE | 34,756 | -65,483 | $746 |
| PRIME MEDICINE INC |
85,183 | +10,153 | $596 |
| PRME | 85,183 | +10,153 | $596 |
| ABCELLERA BIOLOGICS INC |
109,957 | +13,104 | $498 |
| ABCL | 109,957 | +13,104 | $498 |
See Full List: All Stocks Held By TrueMark Investments LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By TrueMark Investments LLC
|
Size ($ in 1000's)
At 03/31/2024: $108,744 At 12/31/2023: $100,481 TrueMark Investments LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from TrueMark Investments LLC 13F filings. Link to 13F filings: SEC filings |
