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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 |
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$5,480,000 |
28,464 |
2.47% |
691,000 |
494 |
0 |
Personal Computers |
|
|
BRK.B |
Berkshire Hathaway B |
8 |
- |
$412.05 |
$3,315,000 |
9,295 |
1.5% |
119,000 |
171 |
0.001 |
Property & Casualty I... |
|
|
JNJ |
Johnson & Johnson |
11 |
- |
$149.91 |
$3,153,000 |
20,115 |
1.42% |
50,000 |
195 |
0.001 |
Drug Manufacturers - ... |
|
|
NEE |
NextEra Energy |
12 |
- |
$73.79 |
$3,141,000 |
51,719 |
1.42% |
381,000 |
3,542 |
0.003 |
Electric Utilities |
|
|
ARCC |
Ares Capital Corp |
15 |
- |
$21.10 |
$2,948,000 |
147,188 |
1.33% |
123,000 |
2,115 |
0.035 |
Closed - End Fund - Debt |
|
|
R |
Ryder System Inc |
16 |
- |
$126.64 |
$2,927,000 |
25,435 |
1.32% |
253,000 |
434 |
0.047 |
Rental & Leasing Serv... |
|
|
VICI |
Vici Properties Inc. |
19 |
- |
$29.50 |
$2,746,000 |
86,142 |
1.24% |
275,000 |
1,219 |
0.008 |
N/A |
|
|
MMM |
3M Co |
21 |
- |
$98.93 |
$2,667,000 |
24,399 |
1.2% |
779,000 |
4,237 |
0.004 |
Conglomerates |
|
|
STWD |
Starwood Property Trust, Inc. |
22 |
- |
$20.22 |
$2,610,000 |
124,161 |
1.18% |
210,000 |
116 |
0.044 |
Property Management |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$147.37 |
$2,492,000 |
15,850 |
1.13% |
75,000 |
346 |
0.002 |
AirDelivery & Freight... |
|
|
KMI |
Kinder Morgan Inc |
26 |
- |
$19.08 |
$2,411,000 |
136,702 |
1.09% |
165,000 |
1,211 |
0.006 |
Gas Utilities |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
28 |
- |
$17.86 |
$2,356,000 |
110,760 |
1.06% |
-42,000 |
524 |
0.076 |
REIT - Diversified |
|
|
ARE |
Alexandria Real Estate Equi... |
32 |
- |
$121.59 |
$2,142,000 |
16,899 |
0.97% |
643,000 |
1,926 |
0.01 |
REIT - Office |
|
|
O |
Realty Income Corp |
33 |
- |
$55.01 |
$2,125,000 |
37,014 |
0.96% |
498,000 |
4,439 |
0.006 |
REIT - Retail |
|
|
WBA |
Walgreens Boots Alliance, Inc. |
35 |
- |
$17.19 |
$2,087,000 |
79,925 |
0.94% |
576,000 |
11,976 |
0.009 |
N/A |
|
|
ABBV |
Abbvie Inc. |
36 |
- |
$160.75 |
$2,047,000 |
13,208 |
0.92% |
299,000 |
1,481 |
0.001 |
Drug Manufacturers - ... |
|
|
CTO |
Cto Realty Growth Inc |
37 |
- |
$17.30 |
$2,038,000 |
117,624 |
0.92% |
227,000 |
5,884 |
0.625 |
Real Estate Development |
|
|
BMY |
Bristol-Myers Squibb Co |
41 |
- |
$44.94 |
$1,936,000 |
37,736 |
0.87% |
-77,000 |
3,046 |
0.002 |
Drug Manufacturers - ... |
|
|
WHR |
Whirlpool Corp |
45 |
- |
$104.67 |
$1,856,000 |
15,238 |
0.84% |
-44,000 |
1,027 |
0.024 |
Appliances |
|
|
UNP |
Union Pacific Corp |
47 |
- |
$247.40 |
$1,682,000 |
6,847 |
0.76% |
456,000 |
826 |
0.001 |
Railroads |
|
|
KMB |
Kimberly Clark Corp |
56 |
- |
$136.67 |
$1,203,000 |
9,903 |
0.54% |
26,000 |
167 |
0.003 |
Paper & Paper Products |
|
|
GOOGL |
Alphabet Inc |
57 |
- |
$168.65 |
$1,185,000 |
8,480 |
0.54% |
115,000 |
307 |
0 |
Search Engines & Info... |
|
|
SBUX |
Starbucks Corp |
58 |
- |
$76.11 |
$1,095,000 |
11,407 |
0.49% |
131,000 |
841 |
0.001 |
Specialty Eateries |
|
|
SWKS |
Skyworks Solutions Inc |
64 |
- |
$92.20 |
$755,000 |
6,715 |
0.34% |
375,000 |
2,857 |
0.004 |
Semiconductor - Integ... |
|
|
BLDR |
Builders Firstsource Inc |
65 |
- |
$166.96 |
$753,000 |
4,510 |
0.34% |
250,000 |
470 |
0.002 |
Home Improvement Stores |
|
|
SNA |
Snap-On Inc |
67 |
- |
$280.91 |
$704,000 |
2,437 |
0.32% |
422,000 |
1,332 |
0.004 |
Small Tools & Accesso... |
|
|
MHO |
M I Schottenstein Homes Inc |
69 |
- |
$123.41 |
$688,000 |
4,998 |
0.31% |
318,000 |
597 |
0.017 |
Residential Construct... |
|
|
MRVL |
Marvell Technology, Inc. |
70 |
- |
$68.47 |
$678,000 |
11,248 |
0.31% |
137,000 |
1,263 |
0.001 |
N/A |
|
|
INGR |
Ingredion Incorporated |
71 |
- |
$120.22 |
$673,000 |
6,205 |
0.3% |
264,000 |
2,046 |
0.009 |
Processed & Packaged ... |
|
|
CAMT |
Camtek Ltd |
72 |
- |
$90.46 |
$672,000 |
9,684 |
0.3% |
111,000 |
671 |
0.025 |
Scientific & Technica... |
|
|
IBM |
International Business Mach... |
78 |
- |
$167.15 |
$544,000 |
3,326 |
0.25% |
147,000 |
493 |
0 |
Diversified Computer ... |
|
|
XLK |
SPDR Technology Sector |
79 |
- |
$205.54 |
$525,000 |
2,725 |
0.24% |
79,000 |
6 |
0.001 |
Closed - End Fund - E... |
|
|
TPR |
Tapestry Inc |
80 |
- |
$40.07 |
$509,000 |
13,831 |
0.23% |
195,000 |
2,909 |
0.005 |
Textile - Apparel Foo... |
|
|
SYNA |
Synaptics Inc |
81 |
- |
$88.94 |
$502,000 |
4,397 |
0.23% |
112,000 |
39 |
0.011 |
Information Technolog... |
|
|
CVLG |
Covenant Logistics Group Inc |
82 |
- |
$46.89 |
$500,000 |
10,870 |
0.23% |
94,000 |
1,620 |
0.065 |
Trucking |
|
|
KO |
Coca-Cola Co |
83 |
- |
$63.26 |
$491,000 |
8,334 |
0.22% |
296,000 |
4,859 |
0 |
Beverage Soft Drinks... |
|
|
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 |
- |
$34.73 |
$485,000 |
13,756 |
0.22% |
285,000 |
8,091 |
0.016 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
88 |
- |
$520.84 |
$478,000 |
1,006 |
0.22% |
56,000 |
18 |
0 |
Closed - End Fund - E... |
|
|
CECE |
Ceco Environmental Corp |
90 |
- |
$24.91 |
$470,000 |
23,196 |
0.21% |
155,000 |
3,495 |
0.065 |
Industrial Electrical... |
|
|
UCTT |
Ultra Clean Holdings Inc |
92 |
- |
$44.16 |
$458,000 |
13,424 |
0.21% |
66,000 |
204 |
0.031 |
Semiconductor - Speci... |
|
|
ANDE |
Andersons Inc |
94 |
- |
$53.40 |
$431,000 |
7,498 |
0.19% |
110,000 |
1,272 |
0.023 |
Basic Materials Whole... |
|
|
WNC |
Wabash National Corp |
95 |
- |
$23.08 |
$422,000 |
16,463 |
0.19% |
145,000 |
3,348 |
0.031 |
Trucks & Other Vehicles |
|
|
GBX |
Greenbrier Companies Inc |
96 |
- |
$53.22 |
$420,000 |
9,509 |
0.19% |
110,000 |
1,751 |
0.029 |
Railroads |
|
|
CNHI |
Cnh Industrial Nv |
97 |
- |
$11.52 |
$419,000 |
34,436 |
0.19% |
95,000 |
7,655 |
0.003 |
N/A |
|
|
BJ |
Bjs Wholesale Club Holdings... |
101 |
- |
$78.08 |
$409,000 |
6,132 |
0.18% |
22,000 |
711 |
0.004 |
N/A |
|
|
DLR |
Digital Realty Trust Inc |
104 |
- |
$141.46 |
$406,000 |
3,016 |
0.18% |
105,000 |
532 |
0 |
REIT - Diversified |
|
|
RL |
Ralph Lauren Corporation |
106 |
- |
$167.15 |
$406,000 |
2,814 |
0.18% |
147,000 |
580 |
0 |
Textile - Apparel Clo... |
|
|
BHE |
Benchmark Electronics Inc |
108 |
- |
$40.16 |
$405,000 |
14,646 |
0.18% |
63,000 |
561 |
0 |
Printed Circuit Boards |
|
|
WIRE |
Encore Wire Corp |
109 |
- |
$280.90 |
$404,000 |
1,892 |
0.18% |
124,000 |
359 |
0.019 |
Industrial Electrical... |
|
|
CLH |
Clean Harbors Inc |
111 |
- |
$211.34 |
$402,000 |
2,303 |
0.18% |
85,000 |
407 |
0.004 |
Waste Management |
|
|
DKS |
Dicks Sporting Goods Inc |
113 |
- |
$196.09 |
$397,000 |
2,698 |
0.18% |
170,000 |
610 |
0.003 |
Sporting Goods Stores |
|
|
PLPC |
Preformed Line Products Co |
114 |
- |
$131.12 |
$396,000 |
2,960 |
0.18% |
-15,000 |
430 |
0.06 |
Heavy Construction |
|
|
PR |
Permian Resources Corp |
115 |
- |
$16.57 |
$390,000 |
28,695 |
0.18% |
58,000 |
4,898 |
0.01 |
N/A |
|
|
MRAM |
Everspin Technologies Inc |
117 |
- |
$6.03 |
$388,000 |
42,866 |
0.18% |
37,000 |
7,146 |
0.225 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
121 |
- |
$117.96 |
$380,000 |
3,803 |
0.17% |
8,000 |
637 |
0 |
Integrated Oil & Gas |
|
|
GNRC |
Generac Holdings Inc. |
122 |
- |
$137.52 |
$379,000 |
2,936 |
0.17% |
130,000 |
649 |
0.005 |
Electronic Equipment |
|
|
GIS |
General Mills Inc |
123 |
- |
$70.70 |
$372,000 |
5,711 |
0.17% |
296,000 |
4,526 |
0.001 |
Food - Major Diversified |
|
|
HHH |
Howard Hughes Corp |
124 |
- |
$66.43 |
$370,000 |
4,320 |
0.17% |
125,000 |
1,020 |
0.009 |
REIT - Diversified |
|
|
BWA |
Borgwarner Inc |
125 |
- |
$32.44 |
$369,000 |
10,294 |
0.17% |
39,000 |
2,117 |
0.004 |
Auto Parts |
|
|
SWN |
Southwestern Energy Co |
126 |
- |
$7.17 |
$362,000 |
55,278 |
0.16% |
78,000 |
11,174 |
0.006 |
Independent Oil & Gas |
|
|
EMR |
Emerson Electric Co |
129 |
- |
$115.55 |
$358,000 |
3,679 |
0.16% |
320,000 |
3,286 |
0 |
Industrial Electrical... |
|
|
DOCU |
Docusign Inc |
128 |
- |
$58.03 |
$358,000 |
6,022 |
0.16% |
108,000 |
69 |
0.004 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
130 |
- |
$177.81 |
$356,000 |
1,433 |
0.16% |
5,000 |
31 |
0 |
Auto Manufacturers |
|
|
SMG |
The Scotts Miracle-Gro Co |
131 |
- |
$68.68 |
$355,000 |
5,570 |
0.16% |
139,000 |
1,399 |
0.026 |
Agricultural & Fertil... |
|
|
MGPI |
MGP Ingredients Inc |
132 |
- |
$83.07 |
$355,000 |
3,600 |
0.16% |
60,000 |
800 |
0 |
Processed & Packaged ... |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
134 |
- |
$401.59 |
$353,000 |
720 |
0.16% |
135,000 |
173 |
0 |
Personal Services |
|
|
CRI |
Carters Inc |
135 |
- |
$69.05 |
$349,000 |
4,666 |
0.16% |
100,000 |
1,072 |
0.01 |
Textile - Apparel Clo... |
|
|
MRK |
Merck & Co Inc |
136 |
- |
$131.20 |
$346,000 |
3,171 |
0.16% |
61,000 |
402 |
0 |
Drug Manufacturers - ... |
|
|
COHR |
Coherent Corp |
137 |
- |
$53.69 |
$345,000 |
7,932 |
0.16% |
95,000 |
274 |
0.006 |
Scientific & Technica... |
|
|
DUK |
Duke Energy Corp |
138 |
- |
$102.67 |
$343,000 |
3,530 |
0.15% |
67,000 |
397 |
0 |
Electric Utilities |
|
|
CSCO |
Cisco Systems Inc |
141 |
- |
$48.06 |
$335,000 |
6,621 |
0.15% |
-17,000 |
74 |
0 |
Networking & Communic... |
|
|
GFS |
Globalfoundries Ord Shs |
142 |
- |
$0.00 |
$331,000 |
5,466 |
0.15% |
93,000 |
1,372 |
0.001 |
N/A |
|
|
HASI |
Hannon Armstrong Sustainabl... |
144 |
- |
$32.08 |
$325,000 |
11,775 |
0.15% |
305,000 |
10,841 |
0.013 |
REIT - Diversified |
|
|
CAG |
ConAgra Foods Inc |
148 |
- |
$31.13 |
$317,000 |
11,058 |
0.14% |
300,000 |
10,448 |
0.002 |
Food - Major Diversified |
|
|
MGY |
Magnolia Oil & Gas Corp |
164 |
- |
$25.88 |
$305,000 |
14,330 |
0.14% |
53,000 |
3,338 |
0 |
N/A |
|
|
WEX |
Wex Inc |
166 |
- |
$206.67 |
$301,000 |
1,548 |
0.14% |
19,000 |
47 |
0 |
Information & Deliver... |
|
|
CRUS |
Cirrus Logic Inc |
165 |
- |
$106.13 |
$301,000 |
3,622 |
0.14% |
45,000 |
160 |
0.01 |
Semiconductor - Speci... |
|
|
TITN |
Titan Machinery Inc |
168 |
- |
$23.84 |
$299,000 |
10,366 |
0.14% |
103,000 |
2,999 |
0 |
Consumer Services |
|
|
ZM |
Zoom Video Communications, ... |
167 |
- |
$61.97 |
$299,000 |
4,154 |
0.14% |
16,000 |
113 |
0.048 |
N/A |
|
|
CALX |
Calix, Inc |
171 |
- |
$30.63 |
$294,000 |
6,739 |
0.13% |
75,000 |
1,962 |
0.011 |
Communication Equipment |
|
|
MXL |
Maxlinear Inc |
172 |
- |
$18.52 |
$293,000 |
12,325 |
0.13% |
105,000 |
3,896 |
0.017 |
Semiconductor Equipme... |
|
|
CCRN |
Cross Country Healthcare Inc |
173 |
- |
$14.93 |
$288,000 |
12,739 |
0.13% |
47,000 |
3,018 |
0.032 |
Staffing & Outsourcin... |
|
|
AEHR |
Aehr Test Systems |
176 |
- |
$11.14 |
$278,000 |
10,481 |
0.13% |
-88,000 |
2,470 |
0.045 |
Semiconductor Equipme... |
|
|
AVNW |
Aviat Networks Inc |
177 |
- |
$31.31 |
$276,000 |
8,441 |
0.12% |
21,000 |
276 |
0.076 |
Communication Equipment |
|
|
TOST |
Toast, Inc. |
178 |
- |
$26.83 |
$275,000 |
15,065 |
0.12% |
23,000 |
1,625 |
0.005 |
N/A |
|
|
DIOD |
Diodes Inc |
179 |
- |
$69.32 |
$269,000 |
3,339 |
0.12% |
22,000 |
205 |
0.006 |
Semiconductor - Integ... |
|
|
VUG |
Vanguard Growth VIPERS |
181 |
- |
$343.81 |
$266,000 |
856 |
0.12% |
33,000 |
2 |
0 |
Closed - End Fund - E... |
|
|
KEYS |
Keysight Technologies Inc |
183 |
- |
$150.21 |
$263,000 |
1,655 |
0.12% |
58,000 |
108 |
0.001 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
187 |
- |
$246.86 |
$254,000 |
1,092 |
0.11% |
-4,000 |
21 |
0 |
Business Software & S... |
|
|
XLY |
SPDR cnsmr discr sel sect |
189 |
- |
$178.10 |
$250,000 |
1,397 |
0.11% |
26,000 |
3 |
0 |
Closed - End Fund - E... |
|
|
SO |
Southern Co |
190 |
- |
$78.14 |
$246,000 |
3,514 |
0.11% |
116,000 |
1,512 |
0.001 |
Electric Utilities |
|
|
AOSL |
Alpha And Omega Semiconduct... |
193 |
- |
$27.00 |
$241,000 |
9,249 |
0.11% |
-3,000 |
1,056 |
0.036 |
Semiconductor - Memor... |
|
|
CLFD |
Clearfield Inc |
196 |
- |
$37.03 |
$229,000 |
7,869 |
0.1% |
95,000 |
3,180 |
0.058 |
Medical Instruments &... |
|
|
RES |
RPC Inc |
198 |
- |
$6.72 |
$227,000 |
31,174 |
0.1% |
-29,000 |
2,514 |
0.035 |
Oil & Gas Equipment &... |
|
|
MODN |
Model N, Inc. |
199 |
- |
$29.78 |
$227,000 |
8,427 |
0.1% |
59,000 |
1,555 |
0 |
N/A |
|
|
VB |
Vanguard Small Cap VIPERS |
201 |
- |
$222.54 |
$226,000 |
1,058 |
0.1% |
27,000 |
5 |
0 |
Closed - End Fund - E... |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
202 |
- |
$84.71 |
$225,000 |
3,000 |
0.1% |
21,000 |
13 |
0.001 |
Closed - End Fund - E... |
|
|
VTV |
Vanguard Value VIPERS |
203 |
- |
$161.40 |
$220,000 |
1,474 |
0.1% |
18,000 |
10 |
0 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
204 |
- |
$49.56 |
$215,000 |
4,488 |
0.1% |
21,000 |
57 |
0 |
Closed - End Fund - F... |
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