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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 |
- |
$1,332.80 |
$6,135,000 |
5,496 |
2.77% |
1,103,000 |
-563 |
0.001 |
Semiconductor- Broad... |
|
|
QCOM |
QUALCOMM Inc |
3 |
- |
$182.08 |
$4,715,000 |
32,603 |
2.13% |
1,071,000 |
-209 |
0.003 |
Communication Equipment |
|
|
PG |
Procter & Gamble Co |
4 |
- |
$166.85 |
$4,061,000 |
27,709 |
1.83% |
-65,000 |
-577 |
0.001 |
Cleaning Products |
|
|
IRM |
Iron Mountain Inc |
5 |
- |
$79.77 |
$3,986,000 |
56,961 |
1.8% |
137,000 |
-7,779 |
0.02 |
Business Services |
|
|
MSFT |
Microsoft Corp |
6 |
- |
$414.74 |
$3,885,000 |
10,330 |
1.75% |
621,000 |
-7 |
0 |
Application Software |
|
|
SPG |
Simon Property Group Inc |
9 |
- |
$147.72 |
$3,289,000 |
23,056 |
1.49% |
728,000 |
-647 |
0.008 |
REIT - Retail |
|
|
CAH |
Cardinal Health Inc |
10 |
- |
$99.53 |
$3,210,000 |
31,849 |
1.45% |
-25,000 |
-5,408 |
0.011 |
Drugs Wholesale |
|
|
KLAC |
KLA-Tencor Corp |
13 |
- |
$718.27 |
$3,082,000 |
5,302 |
1.39% |
494,000 |
-341 |
0.003 |
Semiconductor Equipme... |
|
|
CAT |
Caterpillar Inc |
14 |
- |
$354.79 |
$3,006,000 |
10,166 |
1.36% |
104,000 |
-463 |
0.002 |
Farm & Construction M... |
|
|
NXPI |
NXP Semiconductors NV |
17 |
- |
$261.73 |
$2,829,000 |
12,317 |
1.28% |
317,000 |
-246 |
0.004 |
Semiconductor- Broad... |
|
|
STAG |
Stag Industrial, Inc. |
18 |
- |
$35.42 |
$2,823,000 |
71,907 |
1.27% |
289,000 |
-1,513 |
0.041 |
REIT - Industrial |
|
|
INTC |
Intel Corp |
20 |
- |
$29.85 |
$2,700,000 |
53,727 |
1.22% |
72,000 |
-20,185 |
0.001 |
Semiconductor- Broad... |
|
|
ORCC |
Owl Rock Capital Corp |
23 |
- |
$0.00 |
$2,540,000 |
172,061 |
1.15% |
94,000 |
-4,579 |
0.045 |
N/A |
|
|
TXN |
Texas Instruments Inc |
25 |
- |
$187.05 |
$2,412,000 |
14,148 |
1.09% |
158,000 |
-28 |
0.002 |
Semiconductor- Broad... |
|
|
DOW |
DOW Inc |
27 |
- |
$59.41 |
$2,399,000 |
43,737 |
1.08% |
-174,000 |
-6,170 |
0.006 |
Diversified Chemicals |
|
|
MSM |
MSC Industrial Direct Co Inc |
29 |
- |
$92.99 |
$2,317,000 |
22,885 |
1.05% |
-351,000 |
-4,294 |
0.05 |
Industrial Equipment ... |
|
|
NVDA |
NVIDIA Corporation |
30 |
- |
$898.78 |
$2,296,000 |
4,635 |
1.04% |
224,000 |
-129 |
0 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
31 |
- |
$219.60 |
$2,146,000 |
10,189 |
0.97% |
174,000 |
-1,134 |
0.005 |
Communication Equipment |
|
|
KHC |
Kraft Heinz Co |
34 |
- |
$36.24 |
$2,112,000 |
57,109 |
0.95% |
-115,000 |
-9,095 |
0.005 |
N/A |
|
|
VZ |
Verizon Communications Inc |
38 |
- |
$40.40 |
$2,023,000 |
53,656 |
0.91% |
180,000 |
-3,195 |
0.001 |
Telecom Services - Do... |
|
|
CTRE |
Caretrust Reit, Inc. |
39 |
- |
$24.69 |
$1,982,000 |
88,571 |
0.9% |
-126,000 |
-14,274 |
0.093 |
N/A |
|
|
CWH |
Camping World Holdings, Inc. |
40 |
- |
$21.46 |
$1,941,000 |
73,916 |
0.88% |
237,000 |
-9,568 |
0.165 |
N/A |
|
|
AMT |
American Tower Corp |
42 |
- |
$184.49 |
$1,921,000 |
8,898 |
0.87% |
355,000 |
-627 |
0.002 |
Integrated Telecommun... |
|
|
NNN |
National Retail Properties |
43 |
- |
$42.26 |
$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 |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$523.39 |
$1,744,000 |
3,652 |
0.79% |
147,000 |
-68 |
0 |
Closed - End Fund - E... |
|
|
CTRA |
Coterra Energy Inc |
48 |
- |
$28.08 |
$1,681,000 |
65,888 |
0.76% |
-427,000 |
-12,045 |
0.008 |
Independent Oil & Gas |
|
|
PINE |
Alpine Income Property Trus... |
49 |
- |
$15.71 |
$1,678,000 |
99,205 |
0.76% |
-193,000 |
-15,138 |
1.087 |
N/A |
|
|
SON |
Sonoco Products Co |
50 |
- |
$58.97 |
$1,648,000 |
29,506 |
0.74% |
-173,000 |
-4,004 |
0.029 |
Paper & Paper Products |
|
|
QQQ |
Invesco QQQ Trust Series I |
51 |
- |
$442.06 |
$1,582,000 |
3,863 |
0.71% |
146,000 |
-146 |
0.001 |
Closed - End Fund - Debt |
|
|
MTN |
Vail Resorts Inc |
52 |
- |
$198.52 |
$1,519,000 |
7,116 |
0.69% |
-252,000 |
-865 |
0.018 |
Gambling/Resorts |
|
|
SWM |
Schweitzer Mauduit Internat... |
53 |
- |
$18.14 |
$1,494,000 |
97,588 |
0.67% |
4,000 |
-6,900 |
0.006 |
Paper & Paper Products |
|
|
STR |
Sitio Royalties Corp |
54 |
- |
$23.41 |
$1,485,000 |
63,184 |
0.67% |
-237,000 |
-7,946 |
0.035 |
N/A |
|
|
WPC |
WP Carey & Co |
55 |
- |
$58.39 |
$1,364,000 |
21,039 |
0.62% |
-321,000 |
-10,112 |
0.012 |
Property Management |
|
|
DGX |
Quest Diagnostics Inc |
59 |
- |
$138.42 |
$981,000 |
7,113 |
0.44% |
-127,000 |
-1,980 |
0.005 |
Medical Laboratories ... |
|
|
AMZN |
Amazon.com Inc |
60 |
- |
$187.48 |
$920,000 |
6,056 |
0.42% |
146,000 |
-31 |
0 |
Internet Software & S... |
|
|
AMAT |
Applied Materials Inc |
61 |
- |
$209.73 |
$879,000 |
5,425 |
0.4% |
102,000 |
-189 |
0.001 |
Semiconductor Equipme... |
|
|
ZS |
Zscaler Inc |
62 |
- |
$174.62 |
$833,000 |
3,759 |
0.38% |
199,000 |
-313 |
0.003 |
N/A |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$170.29 |
$826,000 |
5,859 |
0.37% |
33,000 |
-155 |
0 |
Search Engines & Info... |
|
|
AFCG |
Afc Gamma, Inc. |
66 |
- |
$0.00 |
$727,000 |
60,451 |
0.33% |
-421,000 |
-37,307 |
0.452 |
N/A |
|
|
INTU |
Intuit Inc |
68 |
- |
$632.31 |
$692,000 |
1,107 |
0.31% |
119,000 |
-14 |
0 |
Application Software |
|
|
SMCI |
Super Micro Computer Inc |
73 |
- |
$798.50 |
$661,000 |
2,324 |
0.3% |
-148,000 |
-628 |
0.004 |
Networking & Communic... |
|
|
MPW |
Medical Properties Trust Inc |
74 |
- |
$4.78 |
$622,000 |
126,690 |
0.28% |
-470,000 |
-73,720 |
0.024 |
REIT - Healthcare Fac... |
|
|
SNPS |
Synopsys Inc |
75 |
- |
$556.71 |
$617,000 |
1,199 |
0.28% |
34,000 |
-72 |
0.001 |
Technical & System So... |
|
|
NVMI |
Nova Measuring Instruments,... |
76 |
- |
$193.50 |
$594,000 |
4,322 |
0.27% |
65,000 |
-379 |
0.015 |
Semiconductor Equipme... |
|
|
RMBS |
Rambus Inc |
77 |
- |
$56.70 |
$589,000 |
8,624 |
0.27% |
50,000 |
-1,046 |
0.008 |
Semiconductor - Memor... |
|
|
CRM |
Salesforce.com Inc |
85 |
- |
$276.67 |
$487,000 |
1,850 |
0.22% |
66,000 |
-226 |
0 |
Internet Software & S... |
|
|
IJR |
iShares Core S&P Small-Cap |
84 |
- |
$108.98 |
$487,000 |
4,501 |
0.22% |
52,000 |
-106 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
89 |
- |
$482.29 |
$474,000 |
795 |
0.21% |
49,000 |
-38 |
0 |
Application Software |
|
|
RCMT |
RCM Technologies Inc |
91 |
- |
$20.40 |
$468,000 |
16,118 |
0.21% |
103,000 |
-2,575 |
0.141 |
Staffing & Outsourcin... |
|
|
PEP |
Pepsico Inc |
93 |
- |
$179.79 |
$437,000 |
2,574 |
0.2% |
-45,000 |
-270 |
0 |
Beverage Soft Drinks... |
|
|
FB |
Meta Platforms Inc |
98 |
- |
$476.20 |
$413,000 |
1,167 |
0.19% |
50,000 |
-43 |
0 |
Internet Service Prov... |
|
|
ON |
On Semiconductor Corp |
99 |
- |
$70.46 |
$412,000 |
4,934 |
0.19% |
-56,000 |
-98 |
0.001 |
Semiconductor- Broad... |
|
|
CFT |
iShares Barclays Credit Bond |
100 |
- |
$49.87 |
$411,000 |
8,009 |
0.19% |
18,000 |
-165 |
0.006 |
Closed - End Fund - E... |
|
|
PLAB |
Photronics Inc |
102 |
- |
$28.92 |
$408,000 |
12,997 |
0.18% |
121,000 |
-1,189 |
0.02 |
Semiconductor Equipme... |
|
|
JPM |
JP Morgan Chase & Co |
105 |
- |
$198.77 |
$406,000 |
2,388 |
0.18% |
59,000 |
-6 |
0 |
Domestic Money Center... |
|
|
WMT |
Wal-Mart Stores Inc |
107 |
- |
$60.24 |
$405,000 |
2,568 |
0.18% |
-9,000 |
-18 |
0 |
Discount, Variety Stores |
|
|
EPRT |
Essential Properties Realty... |
112 |
- |
$27.15 |
$398,000 |
15,577 |
0.18% |
26,000 |
-1,632 |
0.01 |
N/A |
|
|
GPN |
Global Payments Inc |
116 |
- |
$127.47 |
$390,000 |
3,067 |
0.18% |
32,000 |
-33 |
0.001 |
Business Services |
|
|
WM |
Waste Management Inc |
118 |
- |
$211.49 |
$387,000 |
2,163 |
0.17% |
56,000 |
-5 |
0.001 |
Waste Management |
|
|
ACLS |
Axcelis Technologies Inc |
119 |
- |
$113.79 |
$386,000 |
2,975 |
0.17% |
-130,000 |
-189 |
0.009 |
Semiconductor Equipme... |
|
|
PFE |
Pfizer Inc |
120 |
- |
$28.01 |
$382,000 |
13,265 |
0.17% |
-76,000 |
-529 |
0 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
127 |
- |
$116.67 |
$361,000 |
3,422 |
0.16% |
-4,000 |
-21 |
0 |
Application Software |
|
|
MU |
Micron Technology Inc |
139 |
- |
$121.24 |
$336,000 |
3,941 |
0.15% |
55,000 |
-190 |
0.235 |
Semiconductor - Memor... |
|
|
INTT |
Intest Corp |
140 |
- |
$10.08 |
$336,000 |
24,680 |
0.15% |
-40,000 |
-75 |
0 |
Semiconductor - Integ... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
145 |
- |
$40.51 |
$321,000 |
6,404 |
0.14% |
42,000 |
-62 |
0.001 |
Semiconductor- Broad... |
|
|
DIS |
Walt Disney Co |
146 |
- |
$105.79 |
$319,000 |
3,528 |
0.14% |
30,000 |
-38 |
0 |
Entertainment - Diver... |
|
|
LMT |
Lockheed Martin Corp |
153 |
- |
$468.88 |
$314,000 |
692 |
0.14% |
24,000 |
-16 |
0 |
Aerospace/Defense - M... |
|
|
SGH |
Smart Global Holdings, Inc. |
155 |
- |
$18.96 |
$313,000 |
16,560 |
0.14% |
-91,000 |
-46 |
0 |
N/A |
|
|
FISV |
Fiserv Inc |
156 |
- |
$154.22 |
$312,000 |
2,347 |
0.14% |
43,000 |
-33 |
0.001 |
Business Software & S... |
|
|
BX |
Blackstone Group LP |
157 |
- |
$120.62 |
$312,000 |
2,384 |
0.14% |
-125,000 |
-1,693 |
0 |
Asset Management |
|
|
PSTG |
Pure Storage, Inc. |
158 |
- |
$54.41 |
$311,000 |
8,716 |
0.14% |
-11,000 |
-325 |
0.005 |
N/A |
|
|
GOVT |
Ishares Barclays Us Treasur... |
170 |
- |
$0.00 |
$298,000 |
12,944 |
0.13% |
-5,000 |
-796 |
0 |
N/A |
|
|
T |
AT&T Corp |
169 |
- |
$17.17 |
$298,000 |
17,738 |
0.13% |
26,000 |
-373 |
0 |
Long Distance Carriers |
|
|
HD |
Home Depot Inc |
174 |
- |
$346.43 |
$284,000 |
819 |
0.13% |
28,000 |
-29 |
0 |
Home Improvement Stores |
|
|
MDT |
Medtronic Plc |
175 |
- |
$82.84 |
$283,000 |
3,433 |
0.13% |
-64,000 |
-992 |
0 |
Medical Appliances & ... |
|
|
VTR |
Ventas Inc |
180 |
- |
$47.56 |
$268,000 |
5,385 |
0.12% |
-19,000 |
-1,418 |
0.001 |
REIT - Healthcare Fac... |
|
|
MO |
Altria Group Inc |
182 |
- |
$44.90 |
$264,000 |
6,555 |
0.12% |
-43,000 |
-738 |
0 |
Cigarettes & Other To... |
|
|
SHAK |
Shake Shack Inc. |
184 |
- |
$103.28 |
$260,000 |
3,506 |
0.12% |
48,000 |
-153 |
0.009 |
N/A |
|
|
IVZ |
Invesco Plc (ADR) |
185 |
- |
$15.59 |
$257,000 |
14,394 |
0.12% |
-18,000 |
-4,521 |
0.003 |
Asset Management |
|
|
PDCO |
Patterson Companies Inc |
186 |
- |
$25.30 |
$255,000 |
8,959 |
0.12% |
-34,000 |
-807 |
0.009 |
Medical Equipment Who... |
|
|
ANTM |
Anthem Inc |
188 |
- |
$539.18 |
$253,000 |
538 |
0.11% |
-15,000 |
-77 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
192 |
- |
$265.73 |
$242,000 |
955 |
0.11% |
-23,000 |
-46 |
0 |
AirDelivery & Freight... |
|
|
AMD |
Advanced Micro Devices Inc |
195 |
- |
$151.92 |
$237,000 |
1,608 |
0.11% |
65,000 |
-60 |
0 |
Semiconductor- Broad... |
|
|
CVS |
CVS/Caremark Corp |
197 |
- |
$55.82 |
$228,000 |
2,893 |
0.1% |
18,000 |
-120 |
0 |
Drug Stores |
|
|
NKE |
Nike Inc B |
200 |
- |
$90.94 |
$226,000 |
2,085 |
0.1% |
-1,000 |
-290 |
0.001 |
Textile - Apparel Foo... |
|
|
OKE |
ONEOK Inc |
211 |
- |
$80.07 |
$193,000 |
2,752 |
0.09% |
-59,000 |
-1,223 |
0.001 |
Gas Utilities |
|
|
MDB |
Mongodb Inc |
212 |
- |
$353.47 |
$190,000 |
465 |
0.09% |
20,000 |
-27 |
0.001 |
N/A |
|
|
TTD |
Trade Desk, Inc. |
222 |
- |
$87.26 |
$173,000 |
2,405 |
0.08% |
-45,000 |
-389 |
0.001 |
N/A |
|
|
DLX |
Deluxe Corp |
223 |
- |
$22.72 |
$172,000 |
8,042 |
0.08% |
6,000 |
-743 |
0.019 |
Business Services |
|
|
PANW |
Palo Alto Networks Inc |
224 |
- |
$297.47 |
$171,000 |
581 |
0.08% |
4,000 |
-130 |
0 |
Networking & Communic... |
|
|
D |
Dominion Energy Inc |
225 |
- |
$53.07 |
$170,000 |
3,622 |
0.08% |
-13,000 |
-468 |
0.012 |
Electric Utilities |
|
|
BOX |
Box Inc |
227 |
- |
$26.33 |
$163,000 |
6,357 |
0.07% |
-6,000 |
-614 |
0.004 |
N/A |
|
|
DT |
Dynatrace, Inc. |
228 |
- |
$0.00 |
$162,000 |
2,958 |
0.07% |
12,000 |
-257 |
0.001 |
N/A |
|
|
NFLX |
Netflix Inc |
229 |
- |
$610.87 |
$161,000 |
330 |
0.07% |
6,000 |
-80 |
0 |
Music & Video Stores |
|
|
DELL |
Dell Technologies Inc |
231 |
- |
$132.77 |
$156,000 |
2,045 |
0.07% |
6,000 |
-136 |
0.001 |
N/A |
|
|
ABT |
Abbott Laboratories |
233 |
- |
$104.74 |
$154,000 |
1,401 |
0.07% |
6,000 |
-128 |
0 |
Drug Manufacturers - ... |
|
|
UFPT |
UFP Technologies Inc |
234 |
- |
$260.43 |
$152,000 |
885 |
0.07% |
-2,000 |
-68 |
0.012 |
Packaging & Containers |
|
|
BIV |
Vanguard Intermediate-Term ... |
236 |
- |
$74.04 |
$149,000 |
1,949 |
0.07% |
-9,000 |
-238 |
0.001 |
Closed - End Fund - Debt |
|
|
BEPC |
Brookfield Renewable Corp |
239 |
- |
$31.39 |
$132,000 |
4,573 |
0.06% |
-4,000 |
-1,121 |
0.003 |
N/A |
|
