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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,399.20 |
$6,259,000 |
4,722 |
2.41% |
124,000 |
-774 |
0.001 |
Semiconductor- Broad... |
|
|
BRK.B |
Berkshire Hathaway B |
2 |
- |
$414.37 |
$5,984,000 |
14,230 |
2.3% |
2,669,000 |
4,935 |
0.001 |
Property & Casualty I... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$200.85 |
$5,512,000 |
32,558 |
2.12% |
797,000 |
-45 |
0.003 |
Communication Equipment |
|
|
AAPL |
Apple Inc |
4 |
- |
$192.35 |
$5,091,000 |
29,686 |
1.96% |
-389,000 |
1,222 |
0 |
Personal Computers |
|
|
PG |
Procter & Gamble Co |
5 |
- |
$168.35 |
$4,555,000 |
28,073 |
1.75% |
494,000 |
364 |
0.001 |
Cleaning Products |
|
|
NVDA |
NVIDIA Corporation |
6 |
- |
$953.86 |
$4,215,000 |
4,664 |
1.62% |
1,919,000 |
29 |
0 |
Semiconductor - Speci... |
|
|
NEE |
NextEra Energy |
7 |
- |
$76.95 |
$3,998,000 |
62,552 |
1.54% |
857,000 |
10,833 |
0.003 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
8 |
- |
$429.04 |
$3,807,000 |
9,048 |
1.47% |
-78,000 |
-1,282 |
0 |
Application Software |
|
|
VGLT |
Vanguard Long-Term Governm |
9 |
- |
$57.51 |
$3,608,000 |
60,897 |
1.39% |
-152,000 |
-210 |
0.024 |
N/A |
|
|
CAT |
Caterpillar Inc |
10 |
- |
$359.07 |
$3,560,000 |
9,715 |
1.37% |
554,000 |
-451 |
0.002 |
Farm & Construction M... |
|
|
ABBV |
Abbvie Inc. |
11 |
- |
$162.93 |
$3,556,000 |
19,525 |
1.37% |
1,509,000 |
6,317 |
0.001 |
Drug Manufacturers - ... |
|
|
SPG |
Simon Property Group Inc |
12 |
- |
$147.97 |
$3,468,000 |
22,159 |
1.33% |
179,000 |
-897 |
0.007 |
REIT - Retail |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$151.24 |
$3,449,000 |
21,805 |
1.33% |
296,000 |
1,690 |
0.001 |
Drug Manufacturers - ... |
|
|
ARCC |
Ares Capital Corp |
14 |
- |
$21.46 |
$3,162,000 |
151,895 |
1.22% |
214,000 |
4,707 |
0.036 |
Closed - End Fund - Debt |
|
|
R |
Ryder System Inc |
15 |
- |
$124.61 |
$2,962,000 |
24,643 |
1.14% |
35,000 |
-792 |
0.046 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
16 |
- |
$274.42 |
$2,933,000 |
11,836 |
1.13% |
104,000 |
-481 |
0.004 |
Semiconductor- Broad... |
|
|
VICI |
Vici Properties Inc. |
17 |
- |
$30.12 |
$2,921,000 |
98,045 |
1.12% |
175,000 |
11,903 |
0.01 |
N/A |
|
|
UPS |
United Parcel Service Inc |
18 |
- |
$145.42 |
$2,910,000 |
19,580 |
1.12% |
418,000 |
3,730 |
0.003 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
19 |
- |
$199.01 |
$2,891,000 |
16,597 |
1.11% |
479,000 |
2,449 |
0.002 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
20 |
- |
$19.74 |
$2,859,000 |
155,888 |
1.1% |
448,000 |
19,186 |
0.007 |
Gas Utilities |
|
|
STWD |
Starwood Property Trust, Inc. |
21 |
- |
$20.21 |
$2,812,000 |
138,326 |
1.08% |
202,000 |
14,165 |
0.049 |
Property Management |
|
|
ORCC |
Owl Rock Capital Corp |
22 |
- |
$0.00 |
$2,778,000 |
180,619 |
1.07% |
238,000 |
8,558 |
0.047 |
N/A |
|
|
DOW |
DOW Inc |
23 |
- |
$58.91 |
$2,747,000 |
47,417 |
1.06% |
348,000 |
3,680 |
0.006 |
Diversified Chemicals |
|
|
GBX |
Greenbrier Companies Inc |
24 |
- |
$51.50 |
$2,688,000 |
51,595 |
1.03% |
2,268,000 |
42,086 |
0.157 |
Railroads |
|
|
ARE |
Alexandria Real Estate Equi... |
25 |
- |
$123.49 |
$2,672,000 |
20,729 |
1.03% |
530,000 |
3,830 |
0.012 |
REIT - Office |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
26 |
- |
$17.91 |
$2,649,000 |
133,059 |
1.02% |
293,000 |
22,299 |
0.091 |
REIT - Diversified |
|
|
SMCI |
Super Micro Computer Inc |
27 |
- |
$898.95 |
$2,641,000 |
2,615 |
1.02% |
1,980,000 |
291 |
0.005 |
Networking & Communic... |
|
|
QQQ |
Invesco QQQ Trust Series I |
28 |
- |
$455.80 |
$2,615,000 |
5,889 |
1.01% |
1,033,000 |
2,026 |
0.001 |
Closed - End Fund - Debt |
|
|
WHR |
Whirlpool Corp |
29 |
- |
$104.67 |
$2,606,000 |
21,781 |
1% |
750,000 |
6,543 |
0.035 |
Appliances |
|
|
KHC |
Kraft Heinz Co |
30 |
- |
$35.92 |
$2,536,000 |
68,724 |
0.98% |
424,000 |
11,615 |
0.006 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
31 |
- |
$17.75 |
$2,490,000 |
146,897 |
0.96% |
452,000 |
29,273 |
0.781 |
Real Estate Development |
|
|
VZ |
Verizon Communications Inc |
32 |
- |
$39.62 |
$2,456,000 |
58,534 |
0.95% |
433,000 |
4,878 |
0.001 |
Telecom Services - Do... |
|
|
EPRT |
Essential Properties Realty... |
33 |
- |
$27.53 |
$2,410,000 |
90,416 |
0.93% |
2,012,000 |
74,839 |
0.052 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
34 |
- |
$225.25 |
$2,396,000 |
11,244 |
0.92% |
250,000 |
1,055 |
0.005 |
Communication Equipment |
|
|
KO |
Coca-Cola Co |
35 |
- |
$62.91 |
$2,373,000 |
38,793 |
0.91% |
1,882,000 |
30,459 |
0.001 |
Beverage Soft Drinks... |
|
|
EMR |
Emerson Electric Co |
36 |
- |
$113.70 |
$2,368,000 |
20,876 |
0.91% |
2,010,000 |
17,197 |
0.003 |
Industrial Electrical... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
37 |
- |
$16.35 |
$2,356,000 |
141,687 |
0.91% |
2,040,000 |
120,735 |
0.085 |
Asset Management |
|
|
CTRE |
Caretrust Reit, Inc. |
38 |
- |
$25.61 |
$2,344,000 |
96,175 |
0.9% |
362,000 |
7,604 |
0.074 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
39 |
- |
$252.14 |
$2,319,000 |
9,287 |
0.89% |
2,065,000 |
8,195 |
0.002 |
Business Software & S... |
|
|
BIPC |
Brookfield Infrastructure O... |
40 |
- |
$35.46 |
$2,301,000 |
63,839 |
0.89% |
1,816,000 |
50,083 |
0.048 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
41 |
- |
$19.64 |
$2,273,000 |
123,188 |
0.87% |
1,943,000 |
103,374 |
0.107 |
Asset Management |
|
|
ADM |
Archer Daniels Midland Co |
42 |
- |
$61.27 |
$2,271,000 |
36,154 |
0.87% |
2,207,000 |
35,267 |
0.006 |
Food - Major Diversified |
|
|
MAA |
Mid America Apartment Commu... |
43 |
- |
$136.50 |
$2,262,000 |
17,194 |
0.87% |
1,952,000 |
14,886 |
0.015 |
REIT - Diversified |
|
|
TSLX |
Sixth Street Specialty Lend... |
44 |
- |
$17.60 |
$2,196,000 |
102,489 |
0.85% |
1,878,000 |
87,789 |
0.152 |
Mortgage Investment |
|
|
SON |
Sonoco Products Co |
45 |
- |
$61.45 |
$2,152,000 |
37,205 |
0.83% |
504,000 |
7,699 |
0.037 |
Paper & Paper Products |
|
|
MDT |
Medtronic Plc |
46 |
- |
$85.17 |
$2,147,000 |
24,637 |
0.83% |
1,864,000 |
21,204 |
0.002 |
Medical Appliances & ... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$468.31 |
$2,134,000 |
4,691 |
0.82% |
1,820,000 |
3,999 |
0.002 |
Aerospace/Defense - M... |
|
|
FSK |
Fs Kkr Capital Inc |
48 |
- |
$4.20 |
$2,113,000 |
110,797 |
0.81% |
1,798,000 |
95,024 |
0.09 |
N/A |
|
|
HD |
Home Depot Inc |
49 |
- |
$336.15 |
$2,101,000 |
5,478 |
0.81% |
1,817,000 |
4,659 |
0.001 |
Home Improvement Stores |
|
|
GLW |
Corning Inc |
50 |
- |
$36.48 |
$2,003,000 |
60,760 |
0.77% |
1,905,000 |
57,549 |
0.008 |
Communication Equipment |
|
|
ABT |
Abbott Laboratories |
51 |
- |
$102.96 |
$1,980,000 |
17,418 |
0.76% |
1,826,000 |
16,017 |
0.001 |
Drug Manufacturers - ... |
|
|
PNNT |
Pennant Investment Corp |
52 |
New |
$7.43 |
$1,941,000 |
282,183 |
0.75% |
1,941,000 |
282,183 |
0.397 |
Closed - End Fund - E... |
|
|
IRM |
Iron Mountain Inc |
53 |
- |
$82.85 |
$1,899,000 |
23,673 |
0.73% |
-2,087,000 |
-33,288 |
0.008 |
Business Services |
|
|
SPOK |
Spok Holdings Inc |
54 |
New |
$15.84 |
$1,868,000 |
117,118 |
0.72% |
1,868,000 |
117,118 |
0.614 |
Wireless Communications |
|
|
CCI |
Crown Castle International ... |
55 |
- |
$100.75 |
$1,840,000 |
17,385 |
0.71% |
1,836,000 |
17,351 |
0.004 |
Integrated Telecommun... |
|
|
HY |
Hyster Yale Materials Handl... |
56 |
New |
$61.87 |
$1,781,000 |
27,751 |
0.69% |
1,781,000 |
27,751 |
0.214 |
Trucks & Other Vehicles |
|
|
IVV |
iShares Core S&P 500 Etf |
57 |
- |
$534.05 |
$1,771,000 |
3,369 |
0.68% |
27,000 |
-283 |
0 |
Closed - End Fund - E... |
|
|
CAH |
Cardinal Health Inc |
58 |
- |
$96.01 |
$1,569,000 |
14,025 |
0.6% |
-1,641,000 |
-17,824 |
0.005 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
59 |
- |
$765.14 |
$1,412,000 |
2,021 |
0.54% |
-1,670,000 |
-3,281 |
0.001 |
Semiconductor Equipme... |
|
|
AMAT |
Applied Materials Inc |
60 |
- |
$219.80 |
$1,193,000 |
5,786 |
0.46% |
314,000 |
361 |
0.001 |
Semiconductor Equipme... |
|
|
GOOG |
Alphabet Inc |
61 |
- |
$179.54 |
$1,160,000 |
7,621 |
0.45% |
334,000 |
1,762 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
62 |
- |
$183.15 |
$1,157,000 |
6,414 |
0.45% |
237,000 |
358 |
0 |
Internet Software & S... |
|
|
BLDR |
Builders Firstsource Inc |
63 |
- |
$167.94 |
$1,038,000 |
4,977 |
0.4% |
285,000 |
467 |
0.002 |
Home Improvement Stores |
|
|
GOOGL |
Alphabet Inc |
64 |
- |
$177.85 |
$1,014,000 |
6,718 |
0.39% |
-171,000 |
-1,762 |
0 |
Search Engines & Info... |
|
|
STAG |
Stag Industrial, Inc. |
65 |
- |
$35.96 |
$975,000 |
25,361 |
0.38% |
-1,848,000 |
-46,546 |
0.014 |
REIT - Industrial |
|
|
UNP |
Union Pacific Corp |
66 |
- |
$234.96 |
$968,000 |
3,935 |
0.37% |
-714,000 |
-2,912 |
0.001 |
Railroads |
|
|
SBUX |
Starbucks Corp |
67 |
- |
$77.72 |
$950,000 |
10,399 |
0.37% |
-145,000 |
-1,008 |
0.001 |
Specialty Eateries |
|
|
TPR |
Tapestry Inc |
68 |
- |
$42.35 |
$922,000 |
19,422 |
0.35% |
413,000 |
5,591 |
0.007 |
Textile - Apparel Foo... |
|
|
INTC |
Intel Corp |
69 |
- |
$31.74 |
$911,000 |
20,616 |
0.35% |
-1,789,000 |
-33,111 |
0.001 |
Semiconductor- Broad... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$73.30 |
$900,000 |
12,694 |
0.35% |
222,000 |
1,446 |
0.002 |
N/A |
|
|
RMBS |
Rambus Inc |
71 |
- |
$58.82 |
$872,000 |
14,105 |
0.34% |
283,000 |
5,481 |
0.012 |
Semiconductor - Memor... |
|
|
SHAK |
Shake Shack Inc. |
72 |
- |
$99.37 |
$858,000 |
8,244 |
0.33% |
598,000 |
4,738 |
0.022 |
N/A |
|
|
CAMT |
Camtek Ltd |
73 |
- |
$100.85 |
$854,000 |
10,191 |
0.33% |
182,000 |
507 |
0.026 |
Scientific & Technica... |
|
|
DKS |
Dicks Sporting Goods Inc |
74 |
- |
$188.51 |
$813,000 |
3,615 |
0.31% |
416,000 |
917 |
0.004 |
Sporting Goods Stores |
|
|
O |
Realty Income Corp |
75 |
- |
$55.08 |
$799,000 |
14,769 |
0.31% |
-1,326,000 |
-22,245 |
0.002 |
REIT - Retail |
|
|
BMY |
Bristol-Myers Squibb Co |
76 |
- |
$42.27 |
$781,000 |
14,404 |
0.3% |
-1,155,000 |
-23,332 |
0.001 |
Drug Manufacturers - ... |
|
|
MHO |
M I Schottenstein Homes Inc |
77 |
- |
$128.14 |
$775,000 |
5,688 |
0.3% |
87,000 |
690 |
0.02 |
Residential Construct... |
|
|
PLAB |
Photronics Inc |
78 |
- |
$28.26 |
$760,000 |
26,823 |
0.29% |
352,000 |
13,826 |
0.041 |
Semiconductor Equipme... |
|
|
COST |
Costco Wholesale Corp |
79 |
- |
$800.93 |
$753,000 |
1,028 |
0.29% |
400,000 |
493 |
0 |
Discount, Variety Stores |
|
|
NVMI |
Nova Measuring Instruments,... |
80 |
- |
$204.09 |
$751,000 |
4,235 |
0.29% |
157,000 |
-87 |
0.015 |
Semiconductor Equipme... |
|
|
INTU |
Intuit Inc |
81 |
- |
$667.82 |
$735,000 |
1,130 |
0.28% |
43,000 |
23 |
0 |
Application Software |
|
|
ZS |
Zscaler Inc |
82 |
- |
$176.98 |
$731,000 |
3,794 |
0.28% |
-102,000 |
35 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
83 |
- |
$464.63 |
$721,000 |
1,485 |
0.28% |
308,000 |
318 |
0 |
Internet Service Prov... |
|
|
CLS |
Celestica Inc (USA) |
84 |
- |
$44.02 |
$709,000 |
15,776 |
0.27% |
703,000 |
15,576 |
0.013 |
Printed Circuit Boards |
|
|
WNC |
Wabash National Corp |
85 |
- |
$23.08 |
$703,000 |
23,488 |
0.27% |
281,000 |
7,025 |
0.044 |
Trucks & Other Vehicles |
|
|
INGR |
Ingredion Incorporated |
86 |
- |
$118.81 |
$685,000 |
5,865 |
0.26% |
12,000 |
-340 |
0.009 |
Processed & Packaged ... |
|
|
WIRE |
Encore Wire Corp |
87 |
- |
$279.31 |
$668,000 |
2,540 |
0.26% |
264,000 |
648 |
0.012 |
Industrial Electrical... |
|
|
FISV |
Fiserv Inc |
88 |
- |
$152.77 |
$650,000 |
4,064 |
0.25% |
338,000 |
1,717 |
0.001 |
Business Software & S... |
|
|
CLH |
Clean Harbors Inc |
89 |
- |
$215.52 |
$648,000 |
3,220 |
0.25% |
246,000 |
917 |
0.006 |
Waste Management |
|
|
TSCO |
Tractor Supply Co |
90 |
- |
$285.68 |
$637,000 |
2,435 |
0.25% |
512,000 |
1,854 |
0.002 |
Specialty Retail, Other |
|
|
RCMT |
RCM Technologies Inc |
91 |
- |
$22.44 |
$618,000 |
28,906 |
0.24% |
150,000 |
12,788 |
0.252 |
Staffing & Outsourcin... |
|
|
FLR |
Fluor Corp |
92 |
New |
$40.88 |
$605,000 |
14,316 |
0.23% |
605,000 |
14,316 |
0.008 |
Heavy Construction |
|
|
PANW |
Palo Alto Networks Inc |
93 |
- |
$311.66 |
$595,000 |
2,094 |
0.23% |
424,000 |
1,513 |
0.002 |
Networking & Communic... |
|
|
XLK |
SPDR Technology Sector |
94 |
- |
$214.66 |
$595,000 |
2,857 |
0.23% |
70,000 |
132 |
0 |
Closed - End Fund - E... |
|
|
OC |
Owens Corning |
95 |
New |
$178.51 |
$590,000 |
3,537 |
0.23% |
590,000 |
3,537 |
0.003 |
General Building Mate... |
|
|
CRM |
Salesforce.com Inc |
96 |
- |
$283.76 |
$582,000 |
1,934 |
0.22% |
95,000 |
84 |
0 |
Internet Software & S... |
|
|
SWKS |
Skyworks Solutions Inc |
97 |
- |
$92.45 |
$568,000 |
5,246 |
0.22% |
-187,000 |
-1,469 |
0.003 |
Semiconductor - Integ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
98 |
- |
$381.83 |
$561,000 |
1,073 |
0.22% |
208,000 |
353 |
0.002 |
Personal Services |
|
|
IBM |
International Business Mach... |
99 |
- |
$173.47 |
$550,000 |
2,878 |
0.21% |
6,000 |
-448 |
0 |
Diversified Computer ... |
|
|
SNA |
Snap-On Inc |
100 |
- |
$276.10 |
$543,000 |
1,833 |
0.21% |
-161,000 |
-604 |
0.003 |
Small Tools & Accesso... |
|
