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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 |
|
POWI |
Power Integrations Inc |
103 |
- |
$75.41 |
$406,000 |
4,950 |
0.18% |
28,000 |
0 |
0.015 |
Semiconductor - Integ... |
|
|
COST |
Costco Wholesale Corp |
133 |
- |
$787.19 |
$353,000 |
535 |
0.16% |
51,000 |
0 |
0.001 |
Discount, Variety Stores |
|
|
MPC |
Marathon Petroleum Corp |
191 |
- |
$179.56 |
$246,000 |
1,660 |
0.11% |
-5,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
LLY |
Eli Lilly & Co |
194 |
- |
$760.00 |
$239,000 |
410 |
0.11% |
19,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
LRCX |
Lam Research Corp |
207 |
- |
$915.42 |
$205,000 |
261 |
0.09% |
42,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
NVO |
Novo Nordisk A/S (ADR) |
209 |
- |
$128.42 |
$202,000 |
1,954 |
0.09% |
24,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
ORLY |
O Reilly Automotive Inc |
213 |
- |
$1,019.33 |
$190,000 |
200 |
0.09% |
8,000 |
0 |
0 |
Auto Parts Stores |
|
|
HLIO |
Helios Technologies Inc |
226 |
- |
$51.11 |
$170,000 |
3,750 |
0.08% |
-38,000 |
0 |
0 |
Industrial Equipment ... |
|
|
DHR |
Danaher Corp |
252 |
- |
$253.38 |
$109,000 |
473 |
0.05% |
-8,000 |
0 |
0 |
General Building Mate... |
|
|
VLO |
Valero Energy Corp |
255 |
- |
$156.13 |
$104,000 |
800 |
0.05% |
-9,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
IXN |
iShares Tr S&P Glbl Info Tch |
266 |
- |
$73.89 |
$93,000 |
1,368 |
0.04% |
14,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
SLV |
iShares Silver Trust ETF |
269 |
- |
$25.77 |
$89,000 |
4,068 |
0.04% |
6,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CPB |
Campbell Soup Co |
274 |
- |
$45.95 |
$81,000 |
1,874 |
0.04% |
4,000 |
0 |
0.003 |
Food - Major Diversified |
|
|
BLK |
BlackRock Inc A |
280 |
- |
$796.67 |
$78,000 |
96 |
0.04% |
16,000 |
0 |
0 |
Investment Brokerage ... |
|
|
GLD |
streetTRACKS Gold Trust |
289 |
- |
$218.71 |
$67,000 |
350 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LULU |
Lululemon Athletica Inc |
295 |
- |
$352.96 |
$63,000 |
123 |
0.03% |
16,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
DIA |
Diamonds Trust |
302 |
- |
$395.18 |
$59,000 |
157 |
0.03% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PSEP |
Innovator S&p 500 Power Buf... |
303 |
- |
$0.00 |
$58,000 |
1,670 |
0.03% |
4,000 |
0 |
0.002 |
N/A |
|
|
EBAY |
eBay Inc |
305 |
- |
$51.00 |
$58,000 |
1,319 |
0.03% |
0 |
0 |
0 |
Internet Software & S... |
|
|
IWW |
iShares Russell 3000 Value |
306 |
- |
$89.21 |
$57,000 |
675 |
0.03% |
7,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
309 |
- |
$71.20 |
$56,000 |
767 |
0.03% |
3,000 |
0 |
0 |
Food - Major Diversified |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
313 |
- |
$73.41 |
$56,000 |
857 |
0.03% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MCK |
McKesson Corp |
308 |
- |
$531.10 |
$56,000 |
121 |
0.03% |
3,000 |
0 |
0 |
Drugs Wholesale |
|
|
MOO |
Market Vectors Agribusiness... |
316 |
- |
$74.53 |
$53,000 |
700 |
0.02% |
-2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
AMG |
Affiliated Managers Group Inc |
323 |
- |
$157.67 |
$50,000 |
330 |
0.02% |
7,000 |
0 |
0 |
Asset Management |
|
|
IHI |
iShares Dow Jones US Medica... |
326 |
- |
$55.83 |
$49,000 |
900 |
0.02% |
5,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MAIN |
Main Street Capital Corp |
328 |
- |
$49.40 |
$48,000 |
1,109 |
0.02% |
3,000 |
0 |
0.002 |
Restaurants |
|
|
EPD |
Enterprise Products Partner... |
334 |
- |
$28.80 |
$45,000 |
1,700 |
0.02% |
-2,000 |
0 |
0.008 |
Independent Oil & Gas |
|
|
CR |
Crane Co |
340 |
- |
$143.91 |
$42,000 |
355 |
0.02% |
11,000 |
0 |
0.007 |
N/A |
|
|
HQH |
H&Q Healthcare Investors |
343 |
- |
$17.07 |
$41,000 |
2,496 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MPWR |
Monolithic Power Systems Inc |
344 |
- |
$702.54 |
$41,000 |
65 |
0.02% |
11,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
BBH |
Vaneck Vectors Biotech |
345 |
- |
$157.33 |
$41,000 |
250 |
0.02% |
2,000 |
0 |
0.009 |
N/A |
|
|
IYM |
iShares Dow Jones US Basic ... |
342 |
- |
$145.32 |
$41,000 |
300 |
0.02% |
3,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
XHS |
SPDR S&P Health Care Servic... |
347 |
- |
$90.02 |
$40,000 |
455 |
0.02% |
2,000 |
0 |
0.034 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
348 |
- |
$19.85 |
$39,000 |
1,930 |
0.02% |
10,000 |
0 |
0.002 |
Technical Services |
|
|
PFG |
Principal Financial Group Inc |
351 |
- |
$83.96 |
$39,000 |
500 |
0.02% |
3,000 |
0 |
0 |
Life & Health Insurance |
|
|
AAAU |
Goldman Sachs Physical Gold... |
356 |
- |
$17.29 |
$38,000 |
1,862 |
0.02% |
4,000 |
0 |
0 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
355 |
- |
$91.17 |
$38,000 |
513 |
0.02% |
6,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
DIN |
DineEquity Inc |
366 |
- |
$43.79 |
$35,000 |
700 |
0.02% |
0 |
0 |
0 |
Restaurants |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
364 |
- |
$308.75 |
$35,000 |
116 |
0.02% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NBIX |
Neurocrine Biosciences Inc |
363 |
- |
$136.70 |
$35,000 |
268 |
0.02% |
5,000 |
0 |
0 |
Biotechnology |
|
|
BGR |
Blackrock Global Energy & R... |
367 |
- |
$13.31 |
$34,000 |
2,721 |
0.02% |
-2,000 |
0 |
0.01 |
Closed - End Fund - E... |
|
|
XBI |
streetTRACKS Series Trust S... |
374 |
- |
$88.14 |
$33,000 |
366 |
0.01% |
6,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
ROM |
Ultra Technology ProShares |
372 |
- |
$58.39 |
$33,000 |
616 |
0.01% |
9,000 |
0 |
0.046 |
Closed - End Fund - E... |
|
|
CBAY |
Cymabay Therapeutics, Inc. |
381 |
- |
$32.48 |
$32,000 |
1,364 |
0.01% |
12,000 |
0 |
0 |
N/A |
|
|
MCHP |
Microchip Technology Inc |
379 |
- |
$91.50 |
$32,000 |
350 |
0.01% |
5,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
OTIS |
Otis Worldwide Corp |
382 |
- |
$97.10 |
$31,000 |
350 |
0.01% |
3,000 |
0 |
0.002 |
N/A |
|
|
IYH |
iShares Dow Jones US Health... |
385 |
- |
$60.27 |
$29,000 |
100 |
0.01% |
2,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
NCR |
NCR Corp |
392 |
- |
$12.47 |
$27,000 |
1,613 |
0.01% |
-17,000 |
0 |
0.007 |
Information Technolog... |
|
|
HEI |
Heico Corp |
404 |
- |
$215.44 |
$26,000 |
145 |
0.01% |
3,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
ANET |
Arista Networks, Inc. |
405 |
- |
$314.03 |
$26,000 |
112 |
0.01% |
5,000 |
0 |
0 |
Diversified Computer ... |
|
|
EOG |
EOG Resources Inc |
397 |
- |
$130.10 |
$26,000 |
217 |
0.01% |
-2,000 |
0 |
0 |
Independent Oil & Gas |
|
|
SCHM |
Schwab U.S. Mid-Cap Etf |
412 |
- |
$79.78 |
$25,000 |
328 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
MGA |
Magna International Inc (USA) |
409 |
- |
$48.34 |
$25,000 |
415 |
0.01% |
3,000 |
0 |
0 |
Auto Parts |
|
|
LFUS |
LittelFuse Inc |
410 |
- |
$256.86 |
$25,000 |
93 |
0.01% |
2,000 |
0 |
0 |
Industrial Electrical... |
|
|
CVE |
Cenovus Energy Inc |
411 |
- |
$20.53 |
$25,000 |
1,500 |
0.01% |
-6,000 |
0 |
0 |
Oil & Gas Drilling & ... |
|
|
TER |
Teradyne Inc |
415 |
- |
$122.92 |
$24,000 |
219 |
0.01% |
2,000 |
0 |
0 |
Semiconductor Equipme... |
|
|
HDSN |
Hudson Technologies Inc /ny/ |
413 |
- |
$9.11 |
$24,000 |
1,800 |
0.01% |
0 |
0 |
0.013 |
Consumer Services |
|
|
MEDP |
Medpace Holdings, Inc. |
422 |
- |
$390.19 |
$23,000 |
74 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
COP |
ConocoPhillips |
419 |
- |
$121.91 |
$23,000 |
200 |
0.01% |
-1,000 |
0 |
0.036 |
Integrated Oil & Gas |
|
|
VDE |
Vanguard Energy VIPERS |
428 |
- |
$130.97 |
$22,000 |
188 |
0.01% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
CIM |
Chimera Investment Corp |
427 |
- |
$4.61 |
$22,000 |
4,502 |
0.01% |
-3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
EW |
Edwards Lifesciences Corp |
434 |
- |
$29.33 |
$21,000 |
270 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
PTLO |
Portillos Inc. |
431 |
- |
$0.00 |
$21,000 |
1,335 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
ANIP |
ANI Pharmaceuticals Inc |
432 |
- |
$67.25 |
$21,000 |
388 |
0.01% |
-2,000 |
0 |
0.002 |
Biotechnology |
|
|
ZTS |
Zoetis Inc. |
440 |
- |
$169.04 |
$20,000 |
100 |
0.01% |
3,000 |
0 |
0 |
Drugs - Generic |
|
|
SLAB |
Silicon Laboratories Inc |
437 |
- |
$124.60 |
$20,000 |
150 |
0.01% |
3,000 |
0 |
0 |
Semiconductor - Speci... |
|
|
OEC |
Orion Engineered Carbons SA |
444 |
- |
$25.07 |
$19,000 |
700 |
0.01% |
4,000 |
0 |
0.007 |
N/A |
|
|
TJX |
TJX Companies Inc |
450 |
- |
$98.81 |
$19,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Discount, Variety Stores |
|
|
OLMA |
Olema Pharmaceuticals, Inc. |
451 |
- |
$0.00 |
$19,000 |
1,323 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
OKTA |
Okta, Inc. |
455 |
- |
$97.42 |
$18,000 |
200 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
IAU |
iShares COMEX Gold Trust |
453 |
- |
$44.68 |
$18,000 |
460 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
NVG |
Nuveen Insured Dividend Adv... |
452 |
- |
$11.96 |
$18,000 |
1,497 |
0.01% |
3,000 |
0 |
0.011 |
Closed - End Fund - Debt |
|
|
BBSI |
Barrett Business Services Inc |
458 |
- |
$125.98 |
$18,000 |
153 |
0.01% |
4,000 |
0 |
0 |
Staffing & Outsourcin... |
|
|
RMD |
ResMed Inc |
463 |
- |
$213.82 |
$17,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Medical Appliances & ... |
|
|
BOTZ |
Global X Robotics & Artific... |
460 |
- |
$31.27 |
$17,000 |
580 |
0.01% |
3,000 |
0 |
0 |
N/A |
|
|
EIX |
Edison International |
461 |
- |
$74.89 |
$17,000 |
234 |
0.01% |
2,000 |
0 |
0 |
Electric Utilities |
|
|
SE |
Sea Limited |
467 |
- |
$64.91 |
$17,000 |
431 |
0.01% |
-2,000 |
0 |
0 |
N/A |
|
|
ILMN |
Illumina Inc |
466 |
- |
$110.53 |
$17,000 |
125 |
0.01% |
0 |
0 |
0 |
Scientific & Technica... |
|
|
BRBR |
Bellring Brands, Inc. |
465 |
- |
$59.83 |
$17,000 |
303 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
MKL |
Markel Corp |
474 |
- |
$1,652.22 |
$16,000 |
11 |
0.01% |
0 |
0 |
0 |
Property & Casualty I... |
|
|
TGT |
Target Corp |
472 |
- |
$163.13 |
$16,000 |
115 |
0.01% |
3,000 |
0 |
0 |
Discount, Variety Stores |
|
|
PSX |
Phillips 66 |
469 |
- |
$145.60 |
$16,000 |
118 |
0.01% |
2,000 |
0 |
0 |
Oil & Gas Refining, P... |
|
|
BLOK |
Amplify Transformational Da... |
483 |
- |
$31.30 |
$15,000 |
488 |
0.01% |
5,000 |
0 |
0 |
N/A |
|
|
IRBT |
iRobot Corp |
484 |
- |
$7.24 |
$15,000 |
400 |
0.01% |
0 |
0 |
0.001 |
Appliances |
|
|
CIO |
City Office Reit, Inc. |
481 |
- |
$4.78 |
$15,000 |
2,500 |
0.01% |
4,000 |
0 |
0 |
N/A |
|
|
EL |
Estee Lauder Companies Inc |
480 |
- |
$147.36 |
$15,000 |
100 |
0.01% |
1,000 |
0 |
0 |
Personal Products |
|
|
AGGY |
Wisdomtree Trust |
490 |
- |
$0.00 |
$14,000 |
313 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
IPGP |
IPG Photonics Corp |
486 |
- |
$88.26 |
$14,000 |
129 |
0.01% |
1,000 |
0 |
0 |
Semiconductor - Integ... |
|
|
BIIB |
Biogen Idec Inc |
487 |
- |
$221.50 |
$14,000 |
55 |
0.01% |
0 |
0 |
0 |
Biotechnology |
|
|
IWM |
iShares Tr Russell 2000 Indx |
485 |
- |
$204.31 |
$14,000 |
72 |
0.01% |
1,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
STLA |
Stellantis N.V. |
488 |
- |
$21.90 |
$14,000 |
609 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
HTEC |
Robo Global Healthcare Tech... |
498 |
- |
$0.00 |
$13,000 |
459 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
SVRA |
Savara Inc |
491 |
- |
$4.66 |
$13,000 |
2,713 |
0.01% |
3,000 |
0 |
0.012 |
Biotechnology |
|
|
PDM |
Piedmont Office Realty Trus... |
497 |
- |
$6.93 |
$13,000 |
1,764 |
0.01% |
3,000 |
0 |
0 |
REIT - Office |
|
|
AVAV |
Aerovironment Inc |
499 |
- |
$186.47 |
$13,000 |
100 |
0.01% |
2,000 |
0 |
0 |
Aerospace/Defense Pro... |
|
|
BP |
BP Plc (ADR) |
494 |
- |
$37.84 |
$13,000 |
363 |
0.01% |
-1,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
PERI |
Perion Network Ltd |
506 |
- |
$11.29 |
$12,000 |
400 |
0.01% |
0 |
0 |
0.001 |
Search Engines & Info... |
|
|
NZF |
Nuveen Dividend Advantage M... |
500 |
- |
$12.04 |
$12,000 |
1,000 |
0.01% |
2,000 |
0 |
0.004 |
Closed - End Fund - Debt |
|
|
SDY |
streetTRACKS Series Trust -... |
505 |
- |
$131.39 |
$12,000 |
93 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
