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| Name: |
Truvestments Capital LLC |
| City: |
SARASOTA |
| State: |
FL |
| Zip: |
34240 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$186.94 |
$33,670,000 |
180,461 |
6.08% |
5,138,000 |
-133 |
0.001 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$500.01 |
$28,752,000 |
57,191 |
5.2% |
620,000 |
-720 |
0.004 |
Property & Casualty I... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$600.64 |
$22,446,000 |
37,388 |
4.06% |
1,395,000 |
-772 |
0.008 |
Closed - End Fund - Debt |
|
|
AVGO |
Broadcom Limited |
4 |
- |
$331.17 |
$17,726,000 |
53,729 |
3.2% |
2,226,000 |
-2,503 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
5 |
- |
$261.73 |
$11,247,000 |
44,170 |
2.03% |
2,528,000 |
1,675 |
0 |
Personal Computers |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$401.84 |
$9,027,000 |
17,429 |
1.63% |
1,039,000 |
1,369 |
0 |
Application Software |
|
|
GLW |
Corning Inc |
7 |
- |
$131.50 |
$7,395,000 |
90,145 |
1.34% |
2,091,000 |
-10,711 |
0.012 |
Communication Equipment |
|
|
QCOM |
QUALCOMM Inc |
8 |
- |
$138.47 |
$6,972,000 |
41,911 |
1.26% |
-122,000 |
-2,634 |
0.004 |
Communication Equipment |
|
|
IBIT |
iShares Bitcoin Trust |
9 |
- |
$37.05 |
$6,961,000 |
107,091 |
1.26% |
4,968,000 |
74,524 |
0.012 |
N/A |
|
|
CLS |
Celestica Inc (USA) |
10 |
- |
$44.02 |
$6,234,000 |
25,301 |
1.13% |
2,012,000 |
-1,746 |
0.021 |
Printed Circuit Boards |
|
|
NEE |
NextEra Energy |
11 |
- |
$91.93 |
$5,980,000 |
79,219 |
1.08% |
-59,000 |
-7,779 |
0.004 |
Electric Utilities |
|
|
CAT |
Caterpillar Inc |
12 |
- |
$758.29 |
$5,830,000 |
12,218 |
1.05% |
587,000 |
-1,289 |
0.002 |
Farm & Construction M... |
|
|
ORCL |
Oracle Corp |
13 |
- |
$156.48 |
$5,809,000 |
20,653 |
1.05% |
1,303,000 |
44 |
0.001 |
Application Software |
|
|
JNJ |
Johnson & Johnson |
14 |
- |
$244.55 |
$5,787,000 |
31,212 |
1.05% |
383,000 |
-4,166 |
0.001 |
Drug Manufacturers - ... |
|
|
MSTR |
Microstrategy Inc |
15 |
- |
$123.00 |
$5,706,000 |
17,709 |
1.03% |
1,644,000 |
7,661 |
0.009 |
Business Software & S... |
|
|
SPG |
Simon Property Group Inc |
16 |
- |
$191.43 |
$5,417,000 |
28,865 |
0.98% |
645,000 |
-818 |
0.009 |
REIT - Retail |
|
|
R |
Ryder System Inc |
17 |
- |
$208.01 |
$5,380,000 |
28,520 |
0.97% |
338,000 |
-3,188 |
0.053 |
Rental & Leasing Serv... |
|
|
HD |
Home Depot Inc |
18 |
- |
$390.22 |
$5,298,000 |
13,076 |
0.96% |
1,133,000 |
1,716 |
0.001 |
Home Improvement Stores |
|
|
CTRE |
Caretrust Reit, Inc. |
19 |
- |
$40.14 |
$5,045,000 |
145,470 |
0.91% |
-65,000 |
-21,532 |
0.06 |
N/A |
|
|
MMM |
3M Co |
20 |
- |
$174.61 |
$4,982,000 |
32,103 |
0.9% |
56,000 |
-257 |
0.006 |
Conglomerates |
|
|
KMI |
Kinder Morgan Inc |
21 |
- |
$31.69 |
$4,942,000 |
174,556 |
0.89% |
-783,000 |
-20,179 |
0.008 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
22 |
- |
$49.46 |
$4,811,000 |
109,468 |
0.87% |
-123,000 |
-4,568 |
0.003 |
Telecom Services - Do... |
|
|
VICI |
Vici Properties Inc. |
23 |
- |
$29.06 |
$4,414,000 |
135,354 |
0.8% |
-621,000 |
-19,109 |
0.013 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
24 |
- |
$637.43 |
$4,361,000 |
8,736 |
0.79% |
-114,000 |
-926 |
0.003 |
Aerospace/Defense - M... |
|
|
ABT |
Abbott Laboratories |
25 |
- |
$111.47 |
$4,277,000 |
31,933 |
0.77% |
-631,000 |
-4,153 |
0.002 |
Drug Manufacturers - ... |
|
|
MS |
Morgan Stanley |
26 |
- |
$168.06 |
$4,214,000 |
26,508 |
0.76% |
-549,000 |
-7,305 |
0.001 |
Investment Brokerage ... |
|
|
NXPI |
NXP Semiconductors NV |
27 |
- |
$242.19 |
$4,209,000 |
18,482 |
0.76% |
-321,000 |
-2,251 |
0.007 |
Semiconductor- Broad... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
28 |
- |
$57.24 |
$4,176,000 |
72,608 |
0.75% |
-193,000 |
-11,248 |
0.008 |
Closed - End Fund - E... |
|
|
TXN |
Texas Instruments Inc |
29 |
- |
$223.00 |
$4,106,000 |
22,349 |
0.74% |
-1,096,000 |
-2,706 |
0.002 |
Semiconductor- Broad... |
|
|
ARCC |
Ares Capital Corp |
30 |
- |
$19.47 |
$4,096,000 |
200,664 |
0.74% |
-831,000 |
-23,676 |
0.047 |
Closed - End Fund - Debt |
|
|
GBX |
Greenbrier Companies Inc |
31 |
- |
$56.07 |
$4,078,000 |
88,333 |
0.74% |
-310,000 |
-6,951 |
0.269 |
Railroads |
|
|
ETHA |
Ishares Ethereum Trust Etf |
32 |
- |
$14.46 |
$4,016,000 |
127,436 |
0.73% |
3,307,000 |
90,246 |
0.024 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
33 |
- |
$17.60 |
$3,872,000 |
169,392 |
0.7% |
-746,000 |
-24,571 |
0.25 |
Mortgage Investment |
|
|
BLK |
BlackRock Inc A |
34 |
- |
$1,055.63 |
$3,871,000 |
3,320 |
0.7% |
428,000 |
39 |
0.002 |
Investment Brokerage ... |
|
|
EPRT |
Essential Properties Realty... |
35 |
- |
$31.65 |
$3,868,000 |
129,985 |
0.7% |
-795,000 |
-16,146 |
0.059 |
N/A |
|
|
BIPC |
Brookfield Infrastructure O... |
36 |
- |
$50.08 |
$3,864,000 |
93,977 |
0.7% |
-624,000 |
-13,904 |
0.071 |
N/A |
|
|
STWD |
Starwood Property Trust, Inc. |
37 |
- |
$18.07 |
$3,845,000 |
198,507 |
0.69% |
-695,000 |
-27,691 |
0.07 |
Property Management |
|
|
D |
Dominion Energy Inc |
38 |
- |
$65.12 |
$3,824,000 |
62,519 |
0.69% |
309,000 |
328 |
0.008 |
Electric Utilities |
|
|
O |
Realty Income Corp |
39 |
- |
$64.78 |
$3,811,000 |
62,690 |
0.69% |
247,000 |
825 |
0.009 |
REIT - Retail |
|
|
OHI |
Omega Healthcare Investors Inc |
40 |
- |
$47.04 |
$3,761,000 |
89,089 |
0.68% |
528,000 |
866 |
0.039 |
REIT - Healthcare Fac... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
41 |
- |
$35.83 |
$3,688,000 |
120,143 |
0.67% |
40,000 |
-15,686 |
0.096 |
REIT - Diversified |
|
|
GOOGL |
Alphabet Inc |
42 |
- |
$309.00 |
$3,683,000 |
15,152 |
0.67% |
1,063,000 |
286 |
0 |
Search Engines & Info... |
|
|
HTGC |
Hercules Technology Growth ... |
43 |
- |
$16.60 |
$3,567,000 |
188,618 |
0.64% |
-293,000 |
-22,520 |
0.165 |
Asset Management |
|
|
PNNT |
Pennant Investment Corp |
44 |
- |
$5.18 |
$3,511,000 |
523,293 |
0.63% |
-559,000 |
-71,707 |
0.736 |
Closed - End Fund - E... |
|
|
REXR |
Rexford Industrial Realty, ... |
45 |
- |
$36.89 |
$3,435,000 |
83,555 |
0.62% |
542,000 |
2,215 |
0.031 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
46 |
- |
$33.61 |
$3,384,000 |
100,001 |
0.61% |
397,000 |
2,336 |
0.091 |
REIT - Retail |
|
|
KTOS |
Kratos Defense & Security S... |
47 |
- |
$87.05 |
$3,382,000 |
37,019 |
0.61% |
1,607,000 |
-1,197 |
0.022 |
Technical Services |
|
|
ORCC |
Owl Rock Capital Corp |
48 |
- |
$0.00 |
$3,366,000 |
263,607 |
0.61% |
-923,000 |
-35,494 |
0.069 |
N/A |
|
|
GBDC |
Golub Capital Bdc, Inc. |
49 |
- |
$12.71 |
$3,350,000 |
244,724 |
0.61% |
-657,000 |
-28,766 |
0.146 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
50 |
- |
$309.37 |
$3,294,000 |
13,526 |
0.6% |
1,133,000 |
1,343 |
0 |
Search Engines & Info... |
|
|
CTO |
Cto Realty Growth Inc |
51 |
- |
$18.50 |
$3,293,000 |
202,032 |
0.6% |
-641,000 |
-25,898 |
0.697 |
Real Estate Development |
|
|
GTY |
Getty Realty Corp |
52 |
- |
$33.02 |
$3,222,000 |
120,097 |
0.58% |
49,000 |
5,305 |
0.218 |
REIT - Retail |
|
|
INGR |
Ingredion Incorporated |
53 |
- |
$117.21 |
$3,187,000 |
26,098 |
0.58% |
-275,000 |
573 |
0.039 |
Processed & Packaged ... |
|
|
APP |
Applovin Corp |
54 |
- |
$366.91 |
$3,183,000 |
4,430 |
0.58% |
1,658,000 |
75 |
0.002 |
N/A |
|
|
AMAT |
Applied Materials Inc |
55 |
- |
$328.39 |
$3,106,000 |
15,168 |
0.56% |
117,000 |
-1,160 |
0.002 |
Semiconductor Equipme... |
|
|
CRDO |
Credo Technology Group Hold... |
56 |
- |
$121.78 |
$3,066,000 |
21,056 |
0.55% |
1,349,000 |
2,515 |
0.015 |
N/A |
|
|
CLX |
Clorox Co |
57 |
- |
$124.64 |
$3,043,000 |
24,680 |
0.55% |
583,000 |
4,190 |
0.02 |
Cleaning Products |
|
|
KHC |
Kraft Heinz Co |
58 |
- |
$24.32 |
$3,032,000 |
116,421 |
0.55% |
-632,000 |
-25,481 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
59 |
- |
$118.07 |
$3,006,000 |
35,984 |
0.54% |
-660,000 |
-331 |
0.005 |
AirDelivery & Freight... |
|
|
IESC |
Ies Holdings Inc |
60 |
- |
$132.54 |
$2,855,000 |
7,179 |
0.52% |
473,000 |
-863 |
0.034 |
General Contractors |
|
|
PINE |
Alpine Income Property Trus... |
61 |
- |
$20.11 |
$2,814,000 |
198,608 |
0.51% |
-108,000 |
-63 |
2.175 |
N/A |
|
|
TPR |
Tapestry Inc |
62 |
- |
$152.66 |
$2,777,000 |
24,528 |
0.5% |
350,000 |
-3,117 |
0.009 |
Textile - Apparel Foo... |
|
|
BMY |
Bristol-Myers Squibb Co |
63 |
- |
$59.86 |
$2,653,000 |
58,819 |
0.48% |
-100,000 |
-655 |
0.003 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
64 |
- |
$104.67 |
$2,591,000 |
32,960 |
0.47% |
-1,258,000 |
-4,992 |
0.053 |
Appliances |
|
|
TRN |
Trinity Industries Inc |
65 |
- |
$34.58 |
$2,583,000 |
92,105 |
0.47% |
226,000 |
4,823 |
0.081 |
Railroads |
|
|
FSK |
Fs Kkr Capital Inc |
66 |
- |
$4.20 |
$2,571,000 |
172,217 |
0.46% |
-1,486,000 |
-23,282 |
0.139 |
N/A |
|
|
IVV |
iShares Core S&P 500 Etf |
67 |
- |
$684.33 |
$2,568,000 |
3,837 |
0.46% |
179,000 |
-11 |
0 |
Closed - End Fund - E... |
|
|
HY |
Hyster Yale Materials Handl... |
68 |
- |
$61.87 |
$2,535,000 |
68,780 |
0.46% |
-566,000 |
-9,174 |
0.531 |
Trucks & Other Vehicles |
|
|
COST |
Costco Wholesale Corp |
69 |
- |
$998.86 |
$2,517,000 |
2,720 |
0.45% |
-440,000 |
-267 |
0.001 |
Discount, Variety Stores |
|
|
ABBV |
Abbvie Inc. |
70 |
- |
$227.50 |
$2,371,000 |
10,239 |
0.43% |
-50,000 |
-2,804 |
0.001 |
Drug Manufacturers - ... |
|
|
STRL |
Sterling Construction Co Inc |
71 |
- |
$431.43 |
$2,341,000 |
6,891 |
0.42% |
426,000 |
-1,408 |
0.022 |
Residential Construct... |
|
|
PLTR |
Palantir Technologies Inc |
73 |
- |
$129.13 |
$2,313,000 |
12,678 |
0.42% |
667,000 |
602 |
0.001 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
74 |
- |
$78.23 |
$2,104,000 |
25,032 |
0.38% |
420,000 |
3,270 |
0.003 |
N/A |
|
|
AMZN |
Amazon.com Inc |
75 |
- |
$199.60 |
$2,093,000 |
9,534 |
0.38% |
275,000 |
1,247 |
0 |
Internet Software & S... |
|
|
DOW |
DOW Inc |
76 |
- |
$32.65 |
$2,025,000 |
88,305 |
0.37% |
-615,000 |
-11,380 |
0.012 |
Diversified Chemicals |
|
|
META |
Meta Platforms Inc |
77 |
- |
$649.81 |
$1,975,000 |
2,689 |
0.36% |
466,000 |
644 |
0 |
Internet Service Prov... |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$161.21 |
$1,813,000 |
11,801 |
0.33% |
-247,000 |
-1,126 |
0 |
Cleaning Products |
|
|
TWLO |
Twilio Inc |
79 |
- |
$110.41 |
$1,757,000 |
17,551 |
0.32% |
-314,000 |
900 |
0.01 |
N/A |
|
|
BX |
Blackstone Group LP |
80 |
- |
$120.62 |
$1,734,000 |
10,147 |
0.31% |
261,000 |
299 |
0.001 |
Asset Management |
|
|
SHOP |
Shopify Inc |
81 |
- |
$110.66 |
$1,721,000 |
11,581 |
0.31% |
321,000 |
-552 |
0.001 |
N/A |
|
|
EBAY |
eBay Inc |
82 |
- |
$79.41 |
$1,694,000 |
18,627 |
0.31% |
487,000 |
2,416 |
0.003 |
Internet Software & S... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
83 |
- |
$0.00 |
$1,674,000 |
64,766 |
0.3% |
-41,000 |
-4,622 |
0.072 |
N/A |
|
|
JPM |
JP Morgan Chase & Co |
84 |
- |
$302.64 |
$1,673,000 |
5,303 |
0.3% |
212,000 |
264 |
0 |
Domestic Money Center... |
|
|
PYPL |
Paypal Holdings, Inc. |
85 |
- |
$39.08 |
$1,666,000 |
24,843 |
0.3% |
165,000 |
4,645 |
0.002 |
N/A |
|
|
LDOS |
Leidos Holdings, Inc. |
86 |
- |
$171.44 |
$1,663,000 |
8,801 |
0.3% |
273,000 |
-13 |
0.006 |
Technical Services |
|
|
ADP |
Automatic Data Processing Inc |
87 |
- |
$209.96 |
$1,609,000 |
5,481 |
0.29% |
-284,000 |
-658 |
0.001 |
Business Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
88 |
- |
$78.34 |
$1,590,000 |
20,356 |
0.29% |
21,000 |
68 |
0.001 |
Closed - End Fund - Debt |
|
|
MHO |
M I Schottenstein Homes Inc |
89 |
- |
$146.82 |
$1,578,000 |
10,928 |
0.29% |
441,000 |
785 |
0.038 |
Residential Construct... |
|
|
CMI |
Cummins Inc |
90 |
- |
$588.79 |
$1,555,000 |
3,682 |
0.28% |
401,000 |
157 |
0.002 |
Diversified Machinery |
|
|
CAH |
Cardinal Health Inc |
91 |
- |
$215.06 |
$1,516,000 |
9,659 |
0.27% |
-256,000 |
-889 |
0.003 |
Drugs Wholesale |
|
|
TSCO |
Tractor Supply Co |
92 |
- |
$54.41 |
$1,483,000 |
26,077 |
0.27% |
-53,000 |
-3,035 |
0.005 |
Specialty Retail, Other |
|
|
POWL |
Powell Industries Inc |
93 |
- |
$592.90 |
$1,479,000 |
4,851 |
0.27% |
315,000 |
-682 |
0.042 |
Industrial Electrical... |
|
|
MOD |
Modine Manufacturing Co |
94 |
- |
$90.76 |
$1,468,000 |
10,325 |
0.27% |
285,000 |
-1,681 |
0.017 |
Auto Parts |
|
|
PANW |
Palo Alto Networks Inc |
95 |
- |
$162.81 |
$1,462,000 |
7,180 |
0.26% |
-171,000 |
-798 |
0.001 |
Networking & Communic... |
|
|
URBN |
Urban Outfitters Inc |
96 |
- |
$68.26 |
$1,447,000 |
20,261 |
0.26% |
-25,000 |
-35 |
0.021 |
Apparel Stores |
|
|
NVMI |
Nova Measuring Instruments,... |
97 |
- |
$443.55 |
$1,436,000 |
4,492 |
0.26% |
174,000 |
-95 |
0.016 |
Semiconductor Equipme... |
|
|
AGX |
Argan Inc |
98 |
- |
$413.65 |
$1,408,000 |
5,212 |
0.25% |
177,000 |
-371 |
0.033 |
Consumer Services |
|
|
AMD |
Advanced Micro Devices Inc |
99 |
- |
$205.94 |
$1,336,000 |
8,260 |
0.24% |
455,000 |
2,048 |
0.001 |
Semiconductor- Broad... |
|
|
SMLR |
Semler Scientific, Inc. |
100 |
- |
$20.33 |
$1,251,000 |
41,705 |
0.23% |
-83,000 |
7,267 |
0.282 |
N/A |
|
|
OC |
Owens Corning |
101 |
- |
$135.23 |
$1,215,000 |
8,592 |
0.22% |
148,000 |
833 |
0.008 |
General Building Mate... |
|
