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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 |
|
BRK.B |
Berkshire Hathaway B |
1 |
- |
$485.00 |
$30,496,000 |
57,261 |
6.62% |
6,274,000 |
3,825 |
0.004 |
Property & Casualty I... |
|
|
NVDA |
NVIDIA Corporation |
2 |
- |
$159.34 |
$19,748,000 |
182,214 |
4.29% |
-3,687,000 |
7,703 |
0.001 |
Semiconductor - Speci... |
|
|
QQQ |
Invesco QQQ Trust Series I |
3 |
- |
$556.22 |
$17,958,000 |
38,297 |
3.9% |
-453,000 |
2,283 |
0.008 |
Closed - End Fund - Debt |
|
|
AAPL |
Apple Inc |
4 |
- |
$213.55 |
$10,371,000 |
46,687 |
2.25% |
-202,000 |
4,466 |
0 |
Personal Computers |
|
|
AVGO |
Broadcom Limited |
5 |
- |
$275.18 |
$9,503,000 |
56,758 |
2.06% |
-2,245,000 |
6,084 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
6 |
- |
$162.21 |
$6,849,000 |
44,589 |
1.49% |
1,394,000 |
9,081 |
0.004 |
Communication Equipment |
|
|
MSFT |
Microsoft Corp |
7 |
- |
$498.84 |
$6,232,000 |
16,601 |
1.35% |
-455,000 |
737 |
0 |
Application Software |
|
|
NEE |
NextEra Energy |
8 |
- |
$73.88 |
$6,222,000 |
87,768 |
1.35% |
1,212,000 |
17,882 |
0.004 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
9 |
- |
$156.01 |
$6,094,000 |
36,745 |
1.32% |
2,269,000 |
10,296 |
0.001 |
Drug Manufacturers - ... |
|
|
KMI |
Kinder Morgan Inc |
10 |
- |
$28.41 |
$5,580,000 |
195,587 |
1.21% |
1,069,000 |
30,936 |
0.009 |
Gas Utilities |
|
|
VZ |
Verizon Communications Inc |
11 |
- |
$43.55 |
$5,248,000 |
115,702 |
1.14% |
2,185,000 |
39,119 |
0.003 |
Telecom Services - Do... |
|
|
VICI |
Vici Properties Inc. |
12 |
- |
$33.43 |
$5,130,000 |
157,251 |
1.11% |
1,938,000 |
47,960 |
0.015 |
N/A |
|
|
ARCC |
Ares Capital Corp |
13 |
- |
$22.41 |
$5,016,000 |
226,358 |
1.09% |
1,225,000 |
53,163 |
0.054 |
Closed - End Fund - Debt |
|
|
SPG |
Simon Property Group Inc |
14 |
- |
$166.74 |
$4,964,000 |
29,890 |
1.08% |
942,000 |
6,536 |
0.01 |
REIT - Retail |
|
|
CTRE |
Caretrust Reit, Inc. |
15 |
- |
$31.20 |
$4,880,000 |
170,763 |
1.06% |
1,616,000 |
50,098 |
0.091 |
N/A |
|
|
ABT |
Abbott Laboratories |
16 |
- |
$134.44 |
$4,851,000 |
36,570 |
1.05% |
2,023,000 |
11,571 |
0.002 |
Drug Manufacturers - ... |
|
|
EPRT |
Essential Properties Realty... |
17 |
- |
$32.05 |
$4,818,000 |
147,621 |
1.05% |
1,317,000 |
35,684 |
0.074 |
N/A |
|
|
MMM |
3M Co |
18 |
- |
$152.94 |
$4,812,000 |
32,765 |
1.04% |
970,000 |
3,006 |
0.006 |
Conglomerates |
|
|
GBX |
Greenbrier Companies Inc |
19 |
- |
$56.30 |
$4,775,000 |
93,230 |
1.04% |
428,000 |
21,961 |
0.284 |
Railroads |
|
|
GLW |
Corning Inc |
20 |
- |
$53.04 |
$4,645,000 |
101,457 |
1.01% |
882,000 |
22,273 |
0.013 |
Communication Equipment |
|
|
R |
Ryder System Inc |
21 |
- |
$171.57 |
$4,596,000 |
31,957 |
1% |
421,000 |
5,340 |
0.059 |
Rental & Leasing Serv... |
|
|
TXN |
Texas Instruments Inc |
22 |
- |
$216.02 |
$4,551,000 |
25,328 |
0.99% |
1,141,000 |
7,141 |
0.003 |
Semiconductor- Broad... |
|
|
STWD |
Starwood Property Trust, Inc. |
23 |
- |
$20.74 |
$4,536,000 |
229,416 |
0.98% |
1,650,000 |
77,124 |
0.081 |
Property Management |
|
|
CAT |
Caterpillar Inc |
24 |
- |
$397.86 |
$4,488,000 |
13,607 |
0.97% |
789,000 |
3,411 |
0.003 |
Farm & Construction M... |
|
|
KHC |
Kraft Heinz Co |
25 |
- |
$26.66 |
$4,469,000 |
146,861 |
0.97% |
1,849,000 |
61,554 |
0.012 |
N/A |
|
|
CTO |
Cto Realty Growth Inc |
26 |
- |
$17.69 |
$4,442,000 |
230,045 |
0.96% |
1,212,000 |
66,183 |
0.793 |
Real Estate Development |
|
|
ORCC |
Owl Rock Capital Corp |
27 |
- |
$0.00 |
$4,403,000 |
300,345 |
0.96% |
1,301,000 |
95,166 |
0.078 |
N/A |
|
|
TSLX |
Sixth Street Specialty Lend... |
28 |
- |
$17.60 |
$4,372,000 |
195,348 |
0.95% |
1,666,000 |
68,283 |
0.289 |
Mortgage Investment |
|
|
LMT |
Lockheed Martin Corp |
29 |
- |
$462.52 |
$4,332,000 |
9,697 |
0.94% |
1,194,000 |
3,240 |
0.003 |
Aerospace/Defense - M... |
|
|
HD |
Home Depot Inc |
30 |
- |
$371.68 |
$4,267,000 |
11,643 |
0.93% |
1,197,000 |
3,750 |
0.001 |
Home Improvement Stores |
|
|
PNNT |
Pennant Investment Corp |
31 |
- |
$6.98 |
$4,194,000 |
596,573 |
0.91% |
1,484,000 |
213,773 |
0.84 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
32 |
- |
$52.61 |
$4,173,000 |
90,682 |
0.91% |
-22,000 |
6,721 |
0.101 |
Closed - End Fund - E... |
|
|
GBDC |
Golub Capital Bdc, Inc. |
33 |
- |
$14.77 |
$4,147,000 |
273,880 |
0.9% |
1,556,000 |
102,952 |
0.164 |
Asset Management |
|
|
UPS |
United Parcel Service Inc |
34 |
- |
$104.13 |
$4,110,000 |
37,363 |
0.89% |
1,294,000 |
15,033 |
0.005 |
AirDelivery & Freight... |
|
|
FSK |
Fs Kkr Capital Inc |
35 |
- |
$4.20 |
$4,100,000 |
195,682 |
0.89% |
1,205,000 |
62,399 |
0.158 |
N/A |
|
|
HTGC |
Hercules Technology Growth ... |
36 |
- |
$18.61 |
$4,059,000 |
211,318 |
0.88% |
1,164,000 |
67,214 |
0.184 |
Asset Management |
|
|
BIPC |
Brookfield Infrastructure O... |
37 |
- |
$43.16 |
$3,962,000 |
109,491 |
0.86% |
887,000 |
32,636 |
0.083 |
N/A |
|
|
NXPI |
NXP Semiconductors NV |
38 |
- |
$232.10 |
$3,934,000 |
20,700 |
0.85% |
1,201,000 |
7,551 |
0.007 |
Semiconductor- Broad... |
|
|
MS |
Morgan Stanley |
39 |
- |
$144.14 |
$3,903,000 |
33,454 |
0.85% |
3,126,000 |
27,270 |
0.002 |
Investment Brokerage ... |
|
|
HASI |
Hannon Armstrong Sustainabl... |
40 |
- |
$27.26 |
$3,893,000 |
133,151 |
0.85% |
3,399,000 |
114,748 |
0.113 |
REIT - Diversified |
|
|
DOW |
DOW Inc |
41 |
- |
$28.46 |
$3,655,000 |
104,656 |
0.79% |
1,414,000 |
48,806 |
0.014 |
Diversified Chemicals |
|
|
BMY |
Bristol-Myers Squibb Co |
42 |
- |
$46.92 |
$3,647,000 |
59,796 |
0.79% |
3,262,000 |
52,994 |
0.003 |
Drug Manufacturers - ... |
|
|
O |
Realty Income Corp |
43 |
- |
$57.68 |
$3,508,000 |
60,465 |
0.76% |
3,135,000 |
53,477 |
0.008 |
REIT - Retail |
|
|
WHR |
Whirlpool Corp |
44 |
- |
$104.67 |
$3,492,000 |
38,742 |
0.76% |
641,000 |
13,834 |
0.062 |
Appliances |
|
|
D |
Dominion Energy Inc |
45 |
- |
$56.86 |
$3,431,000 |
61,190 |
0.75% |
3,255,000 |
57,919 |
0.008 |
Electric Utilities |
|
|
GTY |
Getty Realty Corp |
46 |
- |
$27.95 |
$3,425,000 |
109,832 |
0.74% |
3,415,000 |
109,512 |
0.2 |
REIT - Retail |
|
|
INGR |
Ingredion Incorporated |
47 |
- |
$137.35 |
$3,394,000 |
25,102 |
0.74% |
3,118,000 |
23,099 |
0.037 |
Processed & Packaged ... |
|
|
OHI |
Omega Healthcare Investors Inc |
48 |
- |
$36.67 |
$3,252,000 |
85,404 |
0.71% |
3,211,000 |
84,328 |
0.038 |
REIT - Healthcare Fac... |
|
|
HY |
Hyster Yale Materials Handl... |
49 |
- |
$61.87 |
$3,237,000 |
77,918 |
0.7% |
1,142,000 |
36,786 |
0.602 |
Trucks & Other Vehicles |
|
|
PINE |
Alpine Income Property Trus... |
50 |
- |
$14.64 |
$3,216,000 |
192,363 |
0.7% |
3,086,000 |
184,622 |
2.107 |
N/A |
|
|
SKT |
Tanger Factory Outlet Cente... |
51 |
- |
$31.68 |
$3,201,000 |
94,729 |
0.7% |
3,036,000 |
89,903 |
0.086 |
REIT - Retail |
|
|
REXR |
Rexford Industrial Realty, ... |
52 |
New |
$37.13 |
$3,030,000 |
77,403 |
0.66% |
3,030,000 |
77,403 |
0.032 |
N/A |
|
|
BLK |
BlackRock Inc A |
53 |
- |
$1,082.15 |
$2,988,000 |
3,157 |
0.65% |
2,862,000 |
3,034 |
0.002 |
Investment Brokerage ... |
|
|
CLX |
Clorox Co |
54 |
New |
$124.84 |
$2,978,000 |
20,227 |
0.65% |
2,978,000 |
20,227 |
0.016 |
Cleaning Products |
|
|
COST |
Costco Wholesale Corp |
55 |
- |
$987.02 |
$2,937,000 |
3,105 |
0.64% |
-81,000 |
-189 |
0.001 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
56 |
- |
$237.32 |
$2,909,000 |
20,808 |
0.63% |
-330,000 |
1,370 |
0.001 |
Application Software |
|
|
ABBV |
Abbvie Inc. |
57 |
- |
$189.28 |
$2,892,000 |
13,802 |
0.63% |
-1,227,000 |
-9,377 |
0.001 |
Drug Manufacturers - ... |
|
|
AMAT |
Applied Materials Inc |
58 |
- |
$191.05 |
$2,539,000 |
17,499 |
0.55% |
-465,000 |
-973 |
0.002 |
Semiconductor Equipme... |
|
|
PG |
Procter & Gamble Co |
59 |
- |
$160.83 |
$2,431,000 |
14,262 |
0.53% |
-1,608,000 |
-9,827 |
0.001 |
Cleaning Products |
|
|
IVV |
iShares Core S&P 500 Etf |
60 |
- |
$628.17 |
$2,386,000 |
4,246 |
0.52% |
-31,000 |
140 |
0 |
Closed - End Fund - E... |
|
|
GOOGL |
Alphabet Inc |
61 |
- |
$179.53 |
$2,362,000 |
15,274 |
0.51% |
-525,000 |
23 |
0 |
Search Engines & Info... |
|
|
TRN |
Trinity Industries Inc |
63 |
New |
$29.03 |
$2,340,000 |
83,400 |
0.51% |
2,340,000 |
83,400 |
0.073 |
Railroads |
|
|
WFC |
Wells Fargo & Co |
64 |
- |
$83.60 |
$2,178,000 |
30,332 |
0.47% |
2,128,000 |
29,618 |
0.001 |
Domestic Money Center... |
|
|
CLS |
Celestica Inc (USA) |
65 |
- |
$44.02 |
$2,060,000 |
26,145 |
0.45% |
-5,000 |
3,775 |
0.022 |
Printed Circuit Boards |
|
|
ADP |
Automatic Data Processing Inc |
66 |
- |
$309.20 |
$1,990,000 |
6,512 |
0.43% |
-1,643,000 |
-5,898 |
0.002 |
Business Software & S... |
|
|
RDVI |
Ft Cboe Vest Rising Dividen... |
67 |
- |
$0.00 |
$1,933,000 |
81,499 |
0.42% |
-325,000 |
-11,656 |
0.091 |
N/A |
|
|
GOOG |
Alphabet Inc |
68 |
- |
$180.55 |
$1,903,000 |
12,182 |
0.41% |
-114,000 |
1,592 |
0 |
Search Engines & Info... |
|
|
TPR |
Tapestry Inc |
69 |
- |
$90.20 |
$1,856,000 |
26,353 |
0.4% |
125,000 |
-151 |
0.01 |
Textile - Apparel Foo... |
|
|
AMZN |
Amazon.com Inc |
70 |
- |
$223.41 |
$1,735,000 |
9,119 |
0.38% |
-25,000 |
1,096 |
0 |
Internet Software & S... |
|
|
BIV |
Vanguard Intermediate-Term ... |
71 |
New |
$76.73 |
$1,585,000 |
20,697 |
0.34% |
1,585,000 |
20,697 |
0.013 |
Closed - End Fund - Debt |
|
|
TSCO |
Tractor Supply Co |
72 |
- |
$54.63 |
$1,486,000 |
26,963 |
0.32% |
443,000 |
7,302 |
0.023 |
Specialty Retail, Other |
|
|
TWLO |
Twilio Inc |
73 |
- |
$120.27 |
$1,485,000 |
15,169 |
0.32% |
398,000 |
5,115 |
0.009 |
N/A |
|
|
CAH |
Cardinal Health Inc |
74 |
- |
$164.93 |
$1,470,000 |
10,670 |
0.32% |
50,000 |
-1,333 |
0.004 |
Drugs Wholesale |
|
|
KO |
Coca-Cola Co |
75 |
- |
$71.35 |
$1,428,000 |
19,941 |
0.31% |
-1,507,000 |
-27,203 |
0 |
Beverage Soft Drinks... |
|
|
MSTR |
Microstrategy Inc |
76 |
- |
$403.99 |
$1,407,000 |
4,881 |
0.31% |
1,268,000 |
4,402 |
0.002 |
Business Software & S... |
|
|
JPM |
JP Morgan Chase & Co |
77 |
- |
$296.00 |
$1,310,000 |
5,341 |
0.28% |
154,000 |
517 |
0 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
78 |
- |
$88.39 |
$1,268,000 |
14,110 |
0.28% |
-1,387,000 |
-19,123 |
0.001 |
Medical Appliances & ... |
|
|
IESC |
Ies Holdings Inc |
79 |
- |
$132.54 |
$1,253,000 |
7,590 |
0.27% |
50,000 |
1,602 |
0.036 |
General Contractors |
|
|
PANW |
Palo Alto Networks Inc |
80 |
- |
$201.82 |
$1,244,000 |
7,293 |
0.27% |
138,000 |
1,212 |
0.002 |
Networking & Communic... |
|
|
LHX |
L3harris Technologies Inc |
81 |
- |
$255.73 |
$1,237,000 |
5,911 |
0.27% |
-1,745,000 |
-8,271 |
0.003 |
Communication Equipment |
|
|
BX |
Blackstone Group LP |
82 |
- |
$120.62 |
$1,234,000 |
8,829 |
0.27% |
788,000 |
6,239 |
0.001 |
Asset Management |
|
|
IRM |
Iron Mountain Inc |
83 |
- |
$100.68 |
$1,231,000 |
14,311 |
0.27% |
-284,000 |
-105 |
0.005 |
Business Services |
|
|
PYPL |
Paypal Holdings, Inc. |
84 |
- |
$76.59 |
$1,216,000 |
18,632 |
0.26% |
461,000 |
9,791 |
0.002 |
N/A |
|
|
MRVL |
Marvell Technology, Inc. |
85 |
- |
$75.18 |
$1,215,000 |
19,729 |
0.26% |
-654,000 |
2,804 |
0.002 |
N/A |
|
|
META |
Meta Platforms Inc |
86 |
- |
$719.01 |
$1,189,000 |
2,062 |
0.26% |
247,000 |
454 |
0 |
Internet Service Prov... |
|
|
APP |
Applovin Corp |
87 |
- |
$341.64 |
$1,168,000 |
4,408 |
0.25% |
-528,000 |
-828 |
0.002 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
88 |
- |
$127.22 |
$1,118,000 |
8,948 |
0.24% |
36,000 |
1,381 |
0.004 |
Home Improvement Stores |
|
|
MAA |
Mid America Apartment Commu... |
89 |
- |
$150.47 |
$1,091,000 |
6,512 |
0.24% |
-2,032,000 |
-13,690 |
0.006 |
REIT - Diversified |
|
|
ISRG |
Intuitive Surgical Inc |
90 |
- |
$372.63 |
$1,090,000 |
2,200 |
0.24% |
126,000 |
353 |
0.001 |
Medical Appliances & ... |
|
|
MHO |
M I Schottenstein Homes Inc |
91 |
- |
$115.44 |
$1,085,000 |
9,499 |
0.24% |
28,000 |
1,545 |
0.033 |
Residential Construct... |
|
|
EMR |
Emerson Electric Co |
92 |
- |
$139.76 |
$1,084,000 |
9,891 |
0.24% |
-1,954,000 |
-14,622 |
0.002 |
Industrial Electrical... |
|
|
LDOS |
Leidos Holdings, Inc. |
93 |
- |
$164.56 |
$1,081,000 |
8,011 |
0.23% |
766,000 |
5,826 |
0.006 |
Technical Services |
|
|
OC |
Owens Corning |
94 |
- |
$145.26 |
$1,063,000 |
7,445 |
0.23% |
83,000 |
1,693 |
0.007 |
General Building Mate... |
|
|
PLTR |
Palantir Technologies Inc |
95 |
- |
$134.36 |
$1,056,000 |
12,510 |
0.23% |
125,000 |
199 |
0.001 |
N/A |
|
|
SMLR |
Semler Scientific, Inc. |
96 |
- |
$40.45 |
$1,045,000 |
28,865 |
0.23% |
15,000 |
9,783 |
0.433 |
N/A |
|
|
CMI |
Cummins Inc |
97 |
- |
$331.83 |
$1,043,000 |
3,329 |
0.23% |
73,000 |
545 |
0.002 |
Diversified Machinery |
|
|
CCI |
Crown Castle International ... |
98 |
- |
$102.92 |
$1,038,000 |
9,960 |
0.23% |
-1,273,000 |
-15,504 |
0.002 |
Integrated Telecommun... |
|
|
GTLS |
Chart Industries Inc |
99 |
- |
$173.63 |
$1,035,000 |
7,169 |
0.22% |
595,000 |
4,861 |
0.014 |
Scientific & Technica... |
|
|
KTOS |
Kratos Defense & Security S... |
100 |
- |
$44.66 |
$1,031,000 |
34,722 |
0.22% |
987,000 |
33,069 |
0.023 |
Technical Services |
|
|
EBAY |
eBay Inc |
101 |
- |
$76.36 |
$1,006,000 |
14,859 |
0.22% |
731,000 |
10,426 |
0.002 |
Internet Software & S... |
|
