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| Name: |
TrueMark Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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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 |
|
VZ |
Verizon Communications Inc |
1 |
- |
$43.59 |
$15,109,000 |
333,088 |
3.96% |
7,360,000 |
139,307 |
0.008 |
Telecom Services - Do... |
|
|
T |
AT&T Corp |
2 |
- |
$28.31 |
$12,440,000 |
439,897 |
3.26% |
9,743,000 |
321,434 |
0.006 |
Long Distance Carriers |
|
|
BTI |
British American Tobacco (ADR) |
3 |
- |
$47.36 |
$11,805,000 |
285,343 |
3.09% |
5,040,000 |
99,086 |
0.012 |
Cigarettes & Other To... |
|
|
ABBV |
Abbvie Inc. |
4 |
- |
$190.75 |
$10,526,000 |
50,237 |
2.76% |
5,239,000 |
20,486 |
0.003 |
Drug Manufacturers - ... |
|
|
PM |
Philip Morris International... |
5 |
- |
$175.91 |
$10,490,000 |
66,089 |
2.75% |
4,441,000 |
15,826 |
0.004 |
Cigarettes & Other To... |
|
|
ENB |
Enbridge Inc (USA) |
6 |
- |
$44.78 |
$9,108,000 |
205,556 |
2.39% |
1,232,000 |
19,935 |
0.01 |
Oil & Gas Pipelines &... |
|
|
MPLX |
Mplx Lp |
7 |
- |
$51.05 |
$7,410,000 |
138,451 |
1.94% |
2,016,000 |
25,756 |
0.013 |
Oil & Gas Pipelines &... |
|
|
CME |
CME Group Inc |
8 |
New |
$275.82 |
$6,875,000 |
25,916 |
1.8% |
6,875,000 |
25,916 |
0.007 |
Business Services |
|
|
UNH |
Unitedhealth Group Inc |
9 |
- |
$307.56 |
$6,782,000 |
12,948 |
1.78% |
1,592,000 |
2,688 |
0.001 |
Health Care Plans |
|
|
NEE |
NextEra Energy |
10 |
- |
$73.02 |
$6,635,000 |
93,591 |
1.74% |
2,006,000 |
29,021 |
0.005 |
Electric Utilities |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$155.56 |
$6,392,000 |
38,542 |
1.67% |
1,358,000 |
3,735 |
0.001 |
Drug Manufacturers - ... |
|
|
C |
Citigroup Inc |
12 |
- |
$86.76 |
$5,559,000 |
78,305 |
1.46% |
579,000 |
7,560 |
0.004 |
Domestic Money Center... |
|
|
ZROZ |
Pimco ETF Trust |
13 |
- |
$65.98 |
$5,551,000 |
77,492 |
1.45% |
5,551,000 |
77,492 |
0.308 |
Closed - End Fund - Debt |
|
|
EDV |
Vanguard Extended Dur Tre I... |
14 |
- |
$66.22 |
$5,508,000 |
77,457 |
1.44% |
5,508,000 |
77,457 |
0.113 |
Closed - End Fund - Debt |
|
|
NRG |
NRG Energy Inc |
15 |
- |
$155.54 |
$5,471,000 |
57,317 |
1.43% |
1,503,000 |
13,333 |
0.023 |
Electric Utilities |
|
|
UVV |
Universal Corp |
16 |
- |
$58.24 |
$5,449,000 |
97,210 |
1.43% |
3,819,000 |
67,481 |
0.397 |
Cigarettes & Other To... |
|
|
CLX |
Clorox Co |
17 |
- |
$124.66 |
$5,404,000 |
36,702 |
1.42% |
-71,000 |
2,993 |
0.029 |
Cleaning Products |
|
|
CPB |
Campbell Soup Co |
18 |
- |
$31.94 |
$5,391,000 |
135,042 |
1.41% |
4,949,000 |
124,478 |
0.045 |
Food - Major Diversified |
|
|
DG |
Dollar General Corp |
19 |
New |
$115.46 |
$5,388,000 |
61,276 |
1.41% |
5,388,000 |
61,276 |
0.002 |
Discount, Variety Stores |
|
|
PDCO |
Patterson Companies Inc |
20 |
New |
$31.33 |
$5,317,000 |
170,208 |
1.39% |
5,317,000 |
170,208 |
0.177 |
Medical Equipment Who... |
|
|
GIS |
General Mills Inc |
21 |
- |
$53.83 |
$5,302,000 |
88,671 |
1.39% |
3,034,000 |
53,110 |
0.015 |
Food - Major Diversified |
|
|
HYGV |
Flexshares High Yield Value... |
22 |
- |
$0.00 |
$5,284,000 |
130,849 |
1.38% |
5,284,000 |
130,849 |
0.107 |
N/A |
|
|
KO |
Coca-Cola Co |
23 |
- |
$70.91 |
$5,270,000 |
73,589 |
1.38% |
1,131,000 |
7,110 |
0.002 |
Beverage Soft Drinks... |
|
|
MSM |
MSC Industrial Direct Co Inc |
24 |
New |
$89.61 |
$5,167,000 |
66,526 |
1.35% |
5,167,000 |
66,526 |
0.145 |
Industrial Equipment ... |
|
|
BUSE |
First Busey Corp |
25 |
New |
$24.04 |
$5,162,000 |
238,960 |
1.35% |
5,162,000 |
238,960 |
0.438 |
Domestic Regional Banks |
|
|
PEP |
Pepsico Inc |
26 |
- |
$136.48 |
$5,153,000 |
34,364 |
1.35% |
466,000 |
3,539 |
0.002 |
Beverage Soft Drinks... |
|
|
APA |
Apache Corp |
27 |
New |
$19.49 |
$5,138,000 |
244,456 |
1.35% |
5,138,000 |
244,456 |
0.065 |
Independent Oil & Gas |
|
|
AEP |
American Electric Power Co Inc |
28 |
- |
$103.26 |
$5,130,000 |
46,947 |
1.34% |
1,185,000 |
4,177 |
0.009 |
Electric Utilities |
|
|
KVUE |
Kenvue Inc. |
29 |
- |
$20.90 |
$5,060,000 |
211,025 |
1.33% |
991,000 |
20,430 |
0.011 |
N/A |
|
|
APD |
Air Products & Chemicals Inc |
30 |
- |
$290.30 |
$4,697,000 |
15,925 |
1.23% |
522,000 |
1,530 |
0.007 |
Diversified Chemicals |
|
|
GS |
Goldman Sachs Group Inc |
31 |
- |
$715.89 |
$4,602,000 |
8,424 |
1.21% |
1,315,000 |
2,684 |
0.002 |
Investment Brokerage ... |
|
|
CVX |
Chevron Corp |
32 |
- |
$147.98 |
$4,581,000 |
27,383 |
1.2% |
999,000 |
2,655 |
0.001 |
Integrated Oil & Gas |
|
|
D |
Dominion Energy Inc |
33 |
- |
$57.42 |
$4,508,000 |
80,406 |
1.18% |
649,000 |
8,765 |
0.01 |
Electric Utilities |
|
|
BK |
Bank of New York Mellon Corp |
34 |
New |
$92.09 |
$4,282,000 |
51,050 |
1.12% |
4,282,000 |
51,050 |
0.006 |
Domestic Money Center... |
|
|
HSY |
Hershey Foods Corp |
35 |
- |
$177.08 |
$4,134,000 |
24,171 |
1.08% |
359,000 |
1,879 |
0.016 |
Confectioners |
|
|
KBWD |
Invesco KBW High Dividend Y... |
36 |
New |
$14.19 |
$4,048,000 |
280,134 |
1.06% |
4,048,000 |
280,134 |
1.657 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
37 |
- |
$28.50 |
$3,953,000 |
138,567 |
1.04% |
521,000 |
13,317 |
0.006 |
Gas Utilities |
|
|
WNC |
Wabash National Corp |
38 |
New |
$23.08 |
$3,818,000 |
345,515 |
1% |
3,818,000 |
345,515 |
0.653 |
Trucks & Other Vehicles |
|
|
CRHCF |
CRH Plc |
39 |
- |
$94.47 |
$3,787,000 |
43,052 |
0.99% |
187,000 |
4,140 |
0 |
N/A |
|
|
BIZD |
Vaneck Vectors Bdc Income Etf |
40 |
- |
$16.04 |
$3,770,000 |
224,919 |
0.99% |
3,461,000 |
206,310 |
0.112 |
N/A |
|
|
PFLT |
Pennantpark Floating Rate C... |
41 |
- |
$10.46 |
$3,476,000 |
310,616 |
0.91% |
3,070,000 |
273,448 |
0.801 |
Closed - End Fund - E... |
|
|
PMT |
PennyMac Mortgage Investmen... |
42 |
- |
$13.23 |
$3,106,000 |
212,023 |
0.81% |
3,106,000 |
212,023 |
0.214 |
Closed - End Fund - Debt |
|
|
CRWD |
Crowdstrike Holdings, Inc. |
43 |
- |
$496.10 |
$2,976,000 |
8,441 |
0.78% |
-128,000 |
-630 |
0.005 |
N/A |
|
|
MARZ |
Trueshares Structured Outco... |
44 |
New |
$0.00 |
$2,960,000 |
97,617 |
0.78% |
2,960,000 |
97,617 |
9.665 |
N/A |
|
|
GPC |
Genuine Parts Co |
45 |
- |
$127.47 |
$2,865,000 |
24,047 |
0.75% |
325,000 |
2,295 |
0.017 |
Auto Parts Wholesale |
|
|
ORCL |
Oracle Corp |
46 |
- |
$229.98 |
$2,809,000 |
20,091 |
0.74% |
-2,957,000 |
-14,512 |
0.001 |
Application Software |
|
|
OCTZ |
Trueshares Structured Outco... |
47 |
New |
$0.00 |
$2,786,000 |
73,351 |
0.73% |
2,786,000 |
73,351 |
7.255 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
48 |
New |
$40.41 |
$2,722,000 |
70,262 |
0.71% |
2,722,000 |
70,262 |
0.003 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
49 |
- |
$25.32 |
$2,714,000 |
107,123 |
0.71% |
-177,000 |
-1,847 |
0.002 |
Drug Manufacturers - ... |
|
|
PBR |
Petroleo Brasileiro S.A. (ADR) |
50 |
New |
$12.95 |
$2,678,000 |
186,776 |
0.7% |
2,678,000 |
186,776 |
0.003 |
Oil & Gas Drilling & ... |
|
|
HSBC |
HSBC Holdings plc (ADR) |
51 |
New |
$60.65 |
$2,616,000 |
45,544 |
0.69% |
2,616,000 |
45,544 |
0.001 |
Foreign Money Center ... |
|
|
NOVZ |
Trueshares Structured Outco... |
52 |
New |
$0.00 |
$2,579,000 |
66,399 |
0.68% |
2,579,000 |
66,399 |
5.333 |
N/A |
|
|
HRZN |
Horizon Technology Finance ... |
53 |
- |
$7.37 |
$2,567,000 |
272,512 |
0.67% |
685,000 |
63,134 |
1.483 |
Asset Management |
|
|
NVDA |
NVIDIA Corporation |
54 |
- |
$157.25 |
$2,549,000 |
23,516 |
0.67% |
-1,200,000 |
-4,404 |
0 |
Semiconductor - Speci... |
|
|
NET |
Cloudflare, Inc. |
55 |
- |
$0.00 |
$2,478,000 |
21,993 |
0.65% |
-67,000 |
-1,644 |
0.008 |
N/A |
|
|
JANZ |
Trueshares Structured Outco... |
56 |
New |
$0.00 |
$2,393,000 |
71,898 |
0.63% |
2,393,000 |
71,898 |
0.799 |
N/A |
|
|
DX |
Dynex Capital Inc |
57 |
- |
$12.55 |
$2,387,000 |
183,360 |
0.63% |
938,000 |
68,845 |
0.341 |
REIT - Housing/Apartm... |
|
|
PSEC |
Prospect Capital Corp |
58 |
- |
$3.31 |
$2,316,000 |
564,932 |
0.61% |
153,000 |
63,015 |
0.148 |
Asset Management |
|
|
BABA |
Alibaba Group Holding Limited |
59 |
New |
$110.71 |
$2,234,000 |
16,896 |
0.59% |
2,234,000 |
16,896 |
0.001 |
N/A |
|
|
IOT |
Samsara Inc. |
60 |
- |
$38.38 |
$2,211,000 |
57,689 |
0.58% |
-499,000 |
-4,328 |
0.012 |
N/A |
|
|
FEBZ |
Trueshares Structured Outco... |
61 |
New |
$0.00 |
$2,170,000 |
65,049 |
0.57% |
2,170,000 |
65,049 |
0.723 |
N/A |
|
|
SEPZ |
Trueshares Structured Outco... |
62 |
New |
$0.00 |
$1,989,000 |
53,856 |
0.52% |
1,989,000 |
53,856 |
0.598 |
N/A |
|
|
MAYZ |
Trueshares Structured Outco... |
63 |
New |
$0.00 |
$1,979,000 |
68,138 |
0.52% |
1,979,000 |
68,138 |
6.139 |
N/A |
|
|
UPS |
United Parcel Service Inc |
64 |
- |
$105.54 |
$1,964,000 |
17,858 |
0.51% |
-2,688,000 |
-19,037 |
0.002 |
AirDelivery & Freight... |
|
|
UBS |
UBS AG (USA) |
65 |
New |
$34.77 |
$1,959,000 |
63,956 |
0.51% |
1,959,000 |
63,956 |
0.002 |
Foreign Money Center ... |
|
|
PG |
Procter & Gamble Co |
66 |
- |
$161.20 |
$1,949,000 |
11,438 |
0.51% |
1,554,000 |
9,080 |
0 |
Cleaning Products |
|
|
ASML |
ASML Holding N.V. (ADR) |
67 |
New |
$0.00 |
$1,948,000 |
2,940 |
0.51% |
1,948,000 |
2,940 |
0.001 |
Semiconductor Equipme... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
68 |
New |
$233.60 |
$1,911,000 |
11,510 |
0.5% |
1,911,000 |
11,510 |
0 |
Semiconductor - Integ... |
|
|
DECZ |
Trueshares Structured Outco... |
69 |
New |
$0.00 |
$1,769,000 |
49,372 |
0.46% |
1,769,000 |
49,372 |
0.549 |
N/A |
|
|
SRLN |
SPDR Blackstone/GSO Senior ... |
70 |
- |
$41.40 |
$1,754,000 |
42,654 |
0.46% |
1,474,000 |
35,943 |
0.024 |
N/A |
|
|
QBER |
Elevation Series Trust - Quart |
71 |
New |
$0.00 |
$1,746,000 |
70,416 |
0.46% |
1,746,000 |
70,416 |
0.782 |
N/A |
|
|
SNOW |
Snowflake Inc. |
72 |
- |
$217.34 |
$1,742,000 |
11,919 |
0.46% |
-236,000 |
-892 |
0.004 |
N/A |
|
|
ESTC |
Elastic N.v. |
73 |
- |
$0.00 |
$1,678,000 |
18,828 |
0.44% |
-327,000 |
-1,408 |
0.022 |
N/A |
|
|
CL |
Colgate Palmolive Co |
74 |
- |
$92.40 |
$1,568,000 |
16,737 |
0.41% |
1,151,000 |
12,148 |
0.002 |
Personal Products |
|
|
APRZ |
Trueshares Structured Outco... |
75 |
New |
$0.00 |
$1,559,000 |
47,360 |
0.41% |
1,559,000 |
47,360 |
4.267 |
N/A |
|
|
RIO |
Rio Tinto Plc (ADR) |
76 |
New |
$60.18 |
$1,553,000 |
25,853 |
0.41% |
1,553,000 |
25,853 |
0.002 |
Gold |
|
|
SAN |
Banco Santander Central His... |
77 |
New |
$8.46 |
$1,537,000 |
229,409 |
0.4% |
1,537,000 |
229,409 |
0.014 |
Foreign Money Center ... |
|
|
AMZN |
Amazon.com Inc |
78 |
- |
$219.92 |
$1,533,000 |
8,056 |
0.4% |
-366,000 |
-600 |
0 |
Internet Software & S... |
|
|
HYGH |
Ishares Interest Rate Hedge... |
79 |
New |
$0.00 |
$1,366,000 |
16,036 |
0.36% |
1,366,000 |
16,036 |
0.585 |
N/A |
|
|
AUGZ |
Listed Fund Trust - |
80 |
New |
$0.00 |
$1,366,000 |
36,586 |
0.36% |
1,366,000 |
36,586 |
0 |
N/A |
|
|
TOT |
TOTAL S.A. (ADR) |
81 |
New |
$63.49 |
$1,345,000 |
20,789 |
0.35% |
1,345,000 |
20,789 |
0.001 |
Integrated Oil & Gas |
|
|
LLY |
Eli Lilly & Co |
82 |
- |
$779.28 |
$1,342,000 |
1,625 |
0.35% |
-5,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
QBUL |
Elevation Series Trust - Bull |
83 |
New |
$0.00 |
$1,322,000 |
53,186 |
0.35% |
1,322,000 |
53,186 |
0.591 |
N/A |
|
|
AVGO |
Broadcom Limited |
84 |
- |
$269.90 |
$1,321,000 |
7,889 |
0.35% |
-3,757,000 |
-14,015 |
0 |
Semiconductor- Broad... |
|
|
PFFA |
Virtus Infracap Us Preferre... |
85 |
New |
$0.00 |
$1,318,000 |
62,152 |
0.35% |
1,318,000 |
62,152 |
0.14 |
N/A |
|
|
ZS |
Zscaler Inc |
86 |
- |
$309.33 |
$1,247,000 |
6,284 |
0.33% |
29,000 |
-466 |
0.005 |
N/A |
|
|
AMD |
Advanced Micro Devices Inc |
87 |
- |
$138.52 |
$1,225,000 |
11,928 |
0.32% |
-324,000 |
-892 |
0.001 |
Semiconductor- Broad... |
|
|
JUNZ |
Trueshares Structured Outco... |
88 |
New |
$0.00 |
$1,188,000 |
41,572 |
0.31% |
1,188,000 |
41,572 |
2.376 |
N/A |
|
|
DDOG |
Datadog, Inc. |
89 |
- |
$0.00 |
$1,186,000 |
11,950 |
0.31% |
-648,000 |
-886 |
0.005 |
N/A |
|
|
UL |
Unilever Plc (ADR) |
90 |
New |
$61.39 |
$1,179,000 |
19,792 |
0.31% |
1,179,000 |
19,792 |
0.002 |
Food - Major Diversified |
|
|
MDB |
Mongodb Inc |
91 |
- |
$204.43 |
$1,126,000 |
6,419 |
0.3% |
-184,000 |
790 |
0.009 |
N/A |
|
|
S |
Sentinelone, Inc. |
92 |
- |
$18.13 |
$1,072,000 |
58,972 |
0.28% |
-334,000 |
-4,372 |
0.024 |
N/A |
|
|
SU |
Suncor Energy Inc (USA) |
93 |
New |
$38.30 |
$1,064,000 |
27,472 |
0.28% |
1,064,000 |
27,472 |
0.002 |
Oil & Gas Refining, P... |
|
|
PULS |
Pgim Ultra Short Bond Etf |
94 |
- |
$49.62 |
$993,000 |
19,968 |
0.26% |
683,000 |
13,710 |
0.005 |
N/A |
|
|
JULZ |
Trueshares Structured Outco... |
95 |
New |
$0.00 |
$992,000 |
24,737 |
0.26% |
992,000 |
24,737 |
0.275 |
N/A |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$1,009.76 |
$894,000 |
1,123 |
0.23% |
-381,000 |
-80 |
0.001 |
Information Technolog... |
|
|
SPHY |
Spdr Bofa Merrill Lynch Cro... |
97 |
New |
$23.71 |
$876,000 |
37,405 |
0.23% |
876,000 |
37,405 |
0.004 |
N/A |
|
|
NTRA |
Natera, Inc. |
98 |
New |
$161.57 |
$854,000 |
6,036 |
0.22% |
854,000 |
6,036 |
0.005 |
N/A |
|
|
NVO |
Novo Nordisk A/S (ADR) |
99 |
- |
$69.82 |
$786,000 |
11,312 |
0.21% |
-260,000 |
-844 |
0.001 |
Drug Manufacturers - ... |
|
|
HYS |
Pimco 0 To 5 Year High Yiel... |
100 |
New |
$94.43 |
$732,000 |
7,819 |
0.19% |
732,000 |
7,819 |
0.049 |
N/A |
|
