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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 |
|
AVGO |
Broadcom Limited |
1 |
- |
$1,344.07 |
$6,135,000 |
5,496 |
2.77% |
1,103,000 |
-563 |
0.001 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
2 |
- |
$169.30 |
$5,480,000 |
28,464 |
2.47% |
691,000 |
494 |
0 |
Personal Computers |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$165.66 |
$4,715,000 |
32,603 |
2.13% |
1,071,000 |
-209 |
0.003 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$161.29 |
$4,061,000 |
27,709 |
1.83% |
-65,000 |
-577 |
0.001 |
Cleaning Products |
|
|
IRM |
Iron Mountain Inc |
5 |
- |
$77.52 |
$3,986,000 |
56,961 |
1.8% |
137,000 |
-7,779 |
0.02 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$406.32 |
$3,885,000 |
10,330 |
1.75% |
621,000 |
-7 |
0 |
Application Software |
|
|
VGLT |
Vanguard Long-Term Governm |
7 |
New |
$55.52 |
$3,760,000 |
61,107 |
1.7% |
3,760,000 |
61,107 |
0.025 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$402.10 |
$3,315,000 |
9,295 |
1.5% |
119,000 |
171 |
0.001 |
Property & Casualty I... |
|
|
SPG |
Simon Property Group Inc |
9 |
- |
$142.36 |
$3,289,000 |
23,056 |
1.49% |
728,000 |
-647 |
0.008 |
REIT - Retail |
|
|
CAH |
Cardinal Health Inc |
10 |
- |
$103.21 |
$3,210,000 |
31,849 |
1.45% |
-25,000 |
-5,408 |
0.011 |
Drugs Wholesale |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$146.14 |
$3,153,000 |
20,115 |
1.42% |
50,000 |
195 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
12 |
- |
$65.99 |
$3,141,000 |
51,719 |
1.42% |
381,000 |
3,542 |
0.003 |
Electric Utilities |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$706.26 |
$3,082,000 |
5,302 |
1.39% |
494,000 |
-341 |
0.003 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$343.38 |
$3,006,000 |
10,166 |
1.36% |
104,000 |
-463 |
0.002 |
Farm & Construction M... |
|
|
ARCC |
Ares Capital Corp |
15 |
- |
$20.78 |
$2,948,000 |
147,188 |
1.33% |
123,000 |
2,115 |
0.035 |
Closed - End Fund - Debt |
|
|
R |
Ryder System Inc |
16 |
- |
$121.95 |
$2,927,000 |
25,435 |
1.32% |
253,000 |
434 |
0.047 |
Rental & Leasing Serv... |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$242.70 |
$2,829,000 |
12,317 |
1.28% |
317,000 |
-246 |
0.004 |
Semiconductor- Broad... |
|
|
STAG |
Stag Industrial, Inc. |
18 |
- |
$34.48 |
$2,823,000 |
71,907 |
1.27% |
289,000 |
-1,513 |
0.041 |
REIT - Industrial |
|
|
VICI |
Vici Properties Inc. |
19 |
- |
$28.47 |
$2,746,000 |
86,142 |
1.24% |
275,000 |
1,219 |
0.008 |
N/A |
|
|
INTC |
Intel Corp |
20 |
- |
$31.88 |
$2,700,000 |
53,727 |
1.22% |
72,000 |
-20,185 |
0.001 |
Semiconductor- Broad... |
|
|
MMM |
3M Co |
21 |
- |
$91.83 |
$2,667,000 |
24,399 |
1.2% |
779,000 |
4,237 |
0.004 |
Conglomerates |
|
|
STWD |
Starwood Property Trust, Inc. |
22 |
- |
$19.50 |
$2,610,000 |
124,161 |
1.18% |
210,000 |
116 |
0.044 |
Property Management |
|
|
ORCC |
Owl Rock Capital Corp |
23 |
- |
$0.00 |
$2,540,000 |
172,061 |
1.15% |
94,000 |
-4,579 |
0.045 |
N/A |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.59 |
$2,492,000 |
15,850 |
1.13% |
75,000 |
346 |
0.002 |
AirDelivery & Freight... |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$177.48 |
$2,412,000 |
14,148 |
1.09% |
158,000 |
-28 |
0.002 |
Semiconductor- Broad... |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$18.68 |
$2,411,000 |
136,702 |
1.09% |
165,000 |
1,211 |
0.006 |
Gas Utilities |
|
|
DOW |
DOW Inc |
27 |
- |
$57.29 |
$2,399,000 |
43,737 |
1.08% |
-174,000 |
-6,170 |
0.006 |
Diversified Chemicals |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
28 |
- |
$17.91 |
$2,356,000 |
110,760 |
1.06% |
-42,000 |
524 |
0.076 |
REIT - Diversified |
|
|
MSM |
MSC Industrial Direct Co Inc |
29 |
- |
$93.22 |
$2,317,000 |
22,885 |
1.05% |
-351,000 |
-4,294 |
0.05 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$877.35 |
$2,296,000 |
4,635 |
1.04% |
224,000 |
-129 |
0 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
31 |
- |
$214.54 |
$2,146,000 |
10,189 |
0.97% |
174,000 |
-1,134 |
0.005 |
Communication Equipment |
|
|
ARE |
Alexandria Real Estate Equi... |
32 |
- |
$116.24 |
$2,142,000 |
16,899 |
0.97% |
643,000 |
1,926 |
0.01 |
REIT - Office |
|
|
O |
Realty Income Corp |
33 |
- |
$53.71 |
$2,125,000 |
37,014 |
0.96% |
498,000 |
4,439 |
0.006 |
REIT - Retail |
|
|
KHC |
Kraft Heinz Co |
34 |
- |
$38.16 |
$2,112,000 |
57,109 |
0.95% |
-115,000 |
-9,095 |
0.005 |
N/A |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
35 |
- |
$17.70 |
$2,087,000 |
79,925 |
0.94% |
576,000 |
11,976 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$159.62 |
$2,047,000 |
13,208 |
0.92% |
299,000 |
1,481 |
0.001 |
Drug Manufacturers - ... |
|
|
CTO |
Cto Realty Growth Inc |
37 |
- |
$17.13 |
$2,038,000 |
117,624 |
0.92% |
227,000 |
5,884 |
0.625 |
Real Estate Development |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$39.68 |
$2,023,000 |
53,656 |
0.91% |
180,000 |
-3,195 |
0.001 |
Telecom Services - Do... |
|
|
CTRE |
Caretrust Reit, Inc. |
39 |
- |
$24.31 |
$1,982,000 |
88,571 |
0.9% |
-126,000 |
-14,274 |
0.093 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
40 |
- |
$21.45 |
$1,941,000 |
73,916 |
0.88% |
237,000 |
-9,568 |
0.165 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$44.85 |
$1,936,000 |
37,736 |
0.87% |
-77,000 |
3,046 |
0.002 |
Drug Manufacturers - ... |
|
|
AMT |
American Tower Corp |
42 |
- |
$171.69 |
$1,921,000 |
8,898 |
0.87% |
355,000 |
-627 |
0.002 |
Integrated Telecommun... |
|
|
NNN |
National Retail Properties |
43 |
- |
$40.76 |
$1,911,000 |
44,344 |
0.86% |
276,000 |
-1,907 |
0.026 |
REIT - Retail |
|
|
SRC |
Spirit Realty Capital Inc |
44 |
- |
$0.00 |
$1,889,000 |
43,233 |
0.85% |
169,000 |
-8,054 |
0.03 |
Diversified Investments |
|
|
WHR |
Whirlpool Corp |
45 |
- |
$104.67 |
$1,856,000 |
15,238 |
0.84% |
-44,000 |
1,027 |
0.024 |
Appliances |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$510.77 |
$1,744,000 |
3,652 |
0.79% |
147,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$242.79 |
$1,682,000 |
6,847 |
0.76% |
456,000 |
826 |
0.001 |
Railroads |
|
|
CTRA |
Coterra Energy Inc |
48 |
- |
$28.29 |
$1,681,000 |
65,888 |
0.76% |
-427,000 |
-12,045 |
0.008 |
Independent Oil & Gas |
|
|
PINE |
Alpine Income Property Trus... |
49 |
- |
$14.93 |
$1,678,000 |
99,205 |
0.76% |
-193,000 |
-15,138 |
1.087 |
N/A |
|
|
SON |
Sonoco Products Co |
50 |
- |
$56.51 |
$1,648,000 |
29,506 |
0.74% |
-173,000 |
-4,004 |
0.029 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$431.00 |
$1,582,000 |
3,863 |
0.71% |
146,000 |
-146 |
0.001 |
Closed - End Fund - Debt |
|
|
MTN |
Vail Resorts Inc |
52 |
- |
$198.33 |
$1,519,000 |
7,116 |
0.69% |
-252,000 |
-865 |
0.018 |
Gambling/Resorts |
|
|
SWM |
Schweitzer Mauduit Internat... |
53 |
- |
$17.88 |
$1,494,000 |
97,588 |
0.67% |
4,000 |
-6,900 |
0.006 |
Paper & Paper Products |
|
|
STR |
Sitio Royalties Corp |
54 |
- |
$23.86 |
$1,485,000 |
63,184 |
0.67% |
-237,000 |
-7,946 |
0.035 |
N/A |
|
|
WPC |
WP Carey & Co |
55 |
- |
$55.03 |
$1,364,000 |
21,039 |
0.62% |
-321,000 |
-10,112 |
0.012 |
Property Management |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$135.24 |
$1,203,000 |
9,903 |
0.54% |
26,000 |
167 |
0.003 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$171.95 |
$1,185,000 |
8,480 |
0.54% |
115,000 |
307 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$88.25 |
$1,095,000 |
11,407 |
0.49% |
131,000 |
841 |
0.001 |
Specialty Eateries |
|
|
DGX |
Quest Diagnostics Inc |
59 |
- |
$134.26 |
$981,000 |
7,113 |
0.44% |
-127,000 |
-1,980 |
0.005 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$179.62 |
$920,000 |
6,056 |
0.42% |
146,000 |
-31 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$203.38 |
$879,000 |
5,425 |
0.4% |
102,000 |
-189 |
0.001 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
62 |
- |
$177.05 |
$833,000 |
3,759 |
0.38% |
199,000 |
-313 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$173.69 |
$826,000 |
5,859 |
0.37% |
33,000 |
-155 |
0 |
Search Engines & Info... |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$104.30 |
$755,000 |
6,715 |
0.34% |
375,000 |
2,857 |
0.004 |
Semiconductor - Integ... |
|
|
BLDR |
Builders Firstsource Inc |
65 |
- |
$187.66 |
$753,000 |
4,510 |
0.34% |
250,000 |
470 |
0.002 |
Home Improvement Stores |
|
|
AFCG |
Afc Gamma, Inc. |
66 |
- |
$0.00 |
$727,000 |
60,451 |
0.33% |
-421,000 |
-37,307 |
0.452 |
N/A |
|
|
SNA |
Snap-On Inc |
67 |
- |
$270.70 |
$704,000 |
2,437 |
0.32% |
422,000 |
1,332 |
0.004 |
Small Tools & Accesso... |
|
|
INTU |
Intuit Inc |
68 |
- |
$636.55 |
$692,000 |
1,107 |
0.31% |
119,000 |
-14 |
0 |
Application Software |
|
|
MHO |
M I Schottenstein Homes Inc |
69 |
- |
$120.07 |
$688,000 |
4,998 |
0.31% |
318,000 |
597 |
0.017 |
Residential Construct... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$69.62 |
$678,000 |
11,248 |
0.31% |
137,000 |
1,263 |
0.001 |
N/A |
|
|
INGR |
Ingredion Incorporated |
71 |
- |
$113.29 |
$673,000 |
6,205 |
0.3% |
264,000 |
2,046 |
0.009 |
Processed & Packaged ... |
|
|
CAMT |
Camtek Ltd |
72 |
- |
$82.16 |
$672,000 |
9,684 |
0.3% |
111,000 |
671 |
0.025 |
Scientific & Technica... |
|
|
SMCI |
Super Micro Computer Inc |
73 |
- |
$857.44 |
$661,000 |
2,324 |
0.3% |
-148,000 |
-628 |
0.004 |
Networking & Communic... |
|
|
MPW |
Medical Properties Trust Inc |
74 |
- |
$4.51 |
$622,000 |
126,690 |
0.28% |
-470,000 |
-73,720 |
0.024 |
REIT - Healthcare Fac... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$543.66 |
$617,000 |
1,199 |
0.28% |
34,000 |
-72 |
0.001 |
Technical & System So... |
|
|
NVMI |
Nova Measuring Instruments,... |
76 |
- |
$174.34 |
$594,000 |
4,322 |
0.27% |
65,000 |
-379 |
0.015 |
Semiconductor Equipme... |
|
|
RMBS |
Rambus Inc |
77 |
- |
$59.23 |
$589,000 |
8,624 |
0.27% |
50,000 |
-1,046 |
0.008 |
Semiconductor - Memor... |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.13 |
$544,000 |
3,326 |
0.25% |
147,000 |
493 |
0 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$199.83 |
$525,000 |
2,725 |
0.24% |
79,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
80 |
- |
$40.05 |
$509,000 |
13,831 |
0.23% |
195,000 |
2,909 |
0.005 |
Textile - Apparel Foo... |
|
|
SYNA |
Synaptics Inc |
81 |
- |
$89.26 |
$502,000 |
4,397 |
0.23% |
112,000 |
39 |
0.011 |
Information Technolog... |
|
|
CVLG |
Covenant Logistics Group Inc |
82 |
- |
$44.90 |
$500,000 |
10,870 |
0.23% |
94,000 |
1,620 |
0.065 |
Trucking |
|
|
KO |
Coca-Cola Co |
83 |
- |
$61.74 |
$491,000 |
8,334 |
0.22% |
296,000 |
4,859 |
0 |
Beverage Soft Drinks... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$274.29 |
$487,000 |
1,850 |
0.22% |
66,000 |
-226 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$105.65 |
$487,000 |
4,501 |
0.22% |
52,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
PII |
Polaris Industries Inc |
86 |
- |
$87.39 |
$486,000 |
5,130 |
0.22% |
-2,000 |
443 |
0.008 |
Recreational Vehicles |
|
|
BIPC |
Brookfield Infrastructure O... |
87 |
- |
$31.30 |
$485,000 |
13,756 |
0.22% |
285,000 |
8,091 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$508.26 |
$478,000 |
1,006 |
0.22% |
56,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$477.56 |
$474,000 |
795 |
0.21% |
49,000 |
-38 |
0 |
Application Software |
|
|
CECE |
Ceco Environmental Corp |
90 |
- |
$25.32 |
$470,000 |
23,196 |
0.21% |
155,000 |
3,495 |
0.065 |
Industrial Electrical... |
|
|
RCMT |
RCM Technologies Inc |
91 |
- |
$18.97 |
$468,000 |
16,118 |
0.21% |
103,000 |
-2,575 |
0.141 |
Staffing & Outsourcin... |
|
|
UCTT |
Ultra Clean Holdings Inc |
92 |
- |
$41.96 |
$458,000 |
13,424 |
0.21% |
66,000 |
204 |
0.031 |
Semiconductor - Speci... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$175.58 |
$437,000 |
2,574 |
0.2% |
-45,000 |
-270 |
0 |
Beverage Soft Drinks... |
|
|
ANDE |
Andersons Inc |
94 |
- |
$56.91 |
$431,000 |
7,498 |
0.19% |
110,000 |
1,272 |
0.023 |
Basic Materials Whole... |
|
|
WNC |
Wabash National Corp |
95 |
- |
$24.61 |
$422,000 |
16,463 |
0.19% |
145,000 |
3,348 |
0.031 |
Trucks & Other Vehicles |
|
|
GBX |
Greenbrier Companies Inc |
96 |
- |
$52.54 |
$420,000 |
9,509 |
0.19% |
110,000 |
1,751 |
0.029 |
Railroads |
|
|
CNHI |
Cnh Industrial Nv |
97 |
- |
$11.41 |
$419,000 |
34,436 |
0.19% |
95,000 |
7,655 |
0.003 |
N/A |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$443.29 |
$413,000 |
1,167 |
0.19% |
50,000 |
-43 |
0 |
Internet Service Prov... |
|
|
ON |
On Semiconductor Corp |
99 |
- |
$68.06 |
$412,000 |
4,934 |
0.19% |
-56,000 |
-98 |
0.001 |
Semiconductor- Broad... |
|
|
CFT |
iShares Barclays Credit Bond |
100 |
- |
$49.42 |
$411,000 |
8,009 |
0.19% |
18,000 |
-165 |
0.006 |
Closed - End Fund - E... |
|
