TrueMark Investments LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2024-03-31
Total Value :	$108,987,000
Total Value Change :	$8,410,000
Securities Held Change :	-9

All Securities Held :	90
New Positions :	16
Closed Positions :	15
Increased Positions :	26
Unchanged Positions :	0
Decreased Positions :	48

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Holdings Found : 79		View All Holdings	Currently Viewing: ALL				Page 1 of 1

Menu	Ticker	Company Name	Position Rank	New/Closed Postion	Last Close	Value	Shares Held	% of Portfolio	Value Change	Change In Shares Held	% of Company	Industry
	NVDA	NVIDIA Corporation	1	-	$864.02	$5,460,000	6,043	5.01%	2,821,000	715	0	Semiconductor - Speci...
	C	Citigroup Inc	2	-	$61.33	$3,841,000	60,742	3.52%	2,362,000	31,988	0.003	Domestic Money Center...
	AVGO	Broadcom Limited	3	-	$1,300.27	$3,731,000	2,815	3.42%	1,474,000	793	0.001	Semiconductor- Broad...
	OWL	Blue Owl Capital Inc	4	-	$18.89	$3,558,000	188,668	3.26%	2,271,000	102,277	0.042	N/A
	CRWD	Crowdstrike Holdings, Inc.	5	-	$292.54	$3,439,000	10,727	3.16%	1,025,000	1,274	0.006	N/A
	QCOM	QUALCOMM Inc	6	-	$165.85	$3,390,000	20,024	3.11%	1,067,000	3,960	0.002	Communication Equipment
	IOT	Samsara Inc.	7	-	$34.93	$3,182,000	84,192	2.92%	707,000	10,036	0.018	N/A
	VZ	Verizon Communications Inc	8	-	$39.49	$3,146,000	74,968	2.89%	19,000	-7,987	0.002	Telecom Services - Do...
	NEE	NextEra Energy	9	-	$66.97	$3,021,000	47,269	2.77%	127,000	-369	0.002	Electric Utilities
	AEP	American Electric Power Co Inc	10	-	$86.03	$2,978,000	34,583	2.73%	118,000	-628	0.007	Electric Utilities
	BTI	British American Tobacco (ADR)	11	-	$29.42	$2,913,000	95,508	2.67%	33,000	-2,817	0.004	Cigarettes & Other To...
	AMD	Advanced Micro Devices Inc	12	-	$158.38	$2,794,000	15,478	2.56%	785,000	1,846	0.001	Semiconductor- Broad...
	XOM	Exxon Mobil Corp	13	-	$118.27	$2,755,000	23,702	2.53%	276,000	-1,088	0.001	Integrated Oil & Gas
	ORCL	Oracle Corp	14	New	$113.75	$2,525,000	20,101	2.32%	2,525,000	20,101	0.001	Application Software
	CVX	Chevron Corp	15	-	$161.27	$2,400,000	15,218	2.2%	85,000	-302	0.001	Integrated Oil & Gas
	PM	Philip Morris International...	16	-	$94.94	$2,399,000	26,185	2.2%	-110,000	-480	0.002	Cigarettes & Other To...
	CRHCF	CRH Plc	17	-	$77.42	$2,377,000	27,557	2.18%	436,000	-504	0	N/A
	HSY	Hershey Foods Corp	18	New	$193.92	$2,217,000	11,401	2.03%	2,217,000	11,401	0.008	Confectioners
	TSM	Taiwan Semiconductor Mfg. C...	19	New	$137.34	$2,211,000	16,250	2.03%	2,211,000	16,250	0	Semiconductor - Integ...
	DVN	Devon Energy Corp	20	-	$51.18	$2,200,000	43,849	2.02%	-270,000	-10,678	0.006	Independent Oil & Gas
	SNOW	Snowflake Inc.	21	-	$155.20	$2,106,000	13,032	1.93%	-180,000	1,547	0.005	N/A
	EOG	EOG Resources Inc	22	-	$132.13	$2,056,000	16,082	1.89%	-715,000	-6,828	0.003	Independent Oil & Gas
	ESTC	Elastic N.v.	23	-	$0.00	$2,030,000	20,251	1.86%	19,000	2,405	0.023	N/A
	DDOG	Datadog, Inc.	24	-	$0.00	$1,981,000	16,026	1.82%	268,000	1,911	0.006	N/A
	MS	Morgan Stanley	25	-	$90.84	$1,950,000	20,710	1.79%	-16,000	-373	0.001	Investment Brokerage ...
	UNH	Unitedhealth Group Inc	26	-	$483.70	$1,906,000	3,853	1.75%	-1,391,000	-2,410	0	Health Care Plans
	KMI	Kinder Morgan Inc	27	-	$18.28	$1,871,000	101,993	1.72%	39,000	-1,856	0.005	Gas Utilities
	NOW	Servicenow, Inc.	28	-	$693.33	$1,858,000	2,437	1.7%	338,000	286	0.001	Information Technolog...
	S	Sentinelone, Inc.	29	-	$21.13	$1,857,000	79,682	1.7%	-69,000	9,503	0.032	N/A
	ZS	Zscaler Inc	30	-	$172.94	$1,806,000	9,375	1.66%	-23,000	1,118	0.007	N/A
	MDT	Medtronic Plc	31	-	$80.24	$1,772,000	20,334	1.63%	66,000	-372	0.002	Medical Appliances & ...
	GPC	Genuine Parts Co	32	-	$157.21	$1,759,000	11,355	1.61%	158,000	-208	0.008	Auto Parts Wholesale
	OKTA	Okta, Inc.	33	-	$92.98	$1,736,000	16,597	1.59%	412,000	1,976	0.011	N/A
	AMZN	Amazon.com Inc	34	-	$175.00	$1,547,000	8,574	1.42%	398,000	1,014	0	Internet Software & S...
	KR	Kroger Co	35	-	$55.38	$1,521,000	26,630	1.4%	277,000	-575	0.003	Grocery Stores
	JNJ	Johnson & Johnson	36	-	$144.59	$1,446,000	9,139	1.33%	-12,000	-164	0	Drug Manufacturers - ...
	MBLY	Mobileye Global Inc.	37	-	$27.55	$1,400,000	43,543	1.28%	-262,000	5,187	0.038	N/A
	PATH	Uipath, Inc.	38	-	$18.97	$1,389,000	61,259	1.27%	49,000	7,306	0.014	N/A
	GPCR	Structure Therapeutics Inc.	39	-	$39.44	$1,281,000	29,884	1.18%	208,000	3,562	0.064	N/A
	SDGR	Schrodinger, Inc.	40	-	$24.38	$1,257,000	46,572	1.15%	-212,000	5,551	0.074	N/A
	RBLX	Roblox Corp	41	-	$0.00	$1,245,000	32,613	1.14%	-68,000	3,887	0.007	N/A
	PEP	Pepsico Inc	42	New	$175.91	$1,242,000	7,095	1.14%	1,242,000	7,095	0.001	Beverage Soft Drinks...
	PFE	Pfizer Inc	43	-	$25.62	$1,229,000	44,282	1.13%	-69,000	-816	0.001	Drug Manufacturers - ...
	ACI	Albertsons Companies, Inc.	44	New	$0.00	$1,147,000	53,502	1.05%	1,147,000	53,502	0.011	N/A
	TWLO	Twilio Inc	45	-	$59.88	$1,064,000	17,400	0.98%	-99,000	2,067	0.01	N/A
	U	Unity Software Inc.	46	-	$24.27	$905,000	33,877	0.83%	-315,000	4,030	0.009	N/A
	LMT	Lockheed Martin Corp	47	-	$464.93	$812,000	1,786	0.75%	-1,326,000	-2,931	0.001	Aerospace/Defense - M...
	KVUE	Kenvue Inc.	48	-	$18.82	$746,000	34,756	0.68%	-1,412,000	-65,483	0.002	N/A
	PRME	Prime Medicine, Inc.	49	-	$4.92	$596,000	85,183	0.55%	-69,000	10,153	0.088	N/A
	ABCL	Abcellera Biologics Inc.	50	-	$0.00	$498,000	109,957	0.46%	-55,000	13,104	0.041	N/A
	RLAY	Relay Therapeutics, Inc.	51	-	$6.52	$452,000	54,445	0.41%	-76,000	6,487	0.04	N/A
	GODN	Golden Star Acquisition Corp	52	-	$0.00	$241,000	22,652	0.22%	-31,000	-3,483	0.254	N/A
	FORL	Four Leaf Acquisition Corp	53	-	$0.00	$215,000	19,934	0.2%	-27,000	-3,066	0.364	N/A
	IPXX	Inflection Point Acquisitio...	54	-	$10.52	$212,000	20,260	0.19%	-29,000	-3,114	0.081	N/A
	BUJA	Bukit Jalil Global Acquisit...	55	-	$10.57	$209,000	19,934	0.19%	-31,000	-3,066	0.257	N/A
	SPKL	Spark I Acquisition Class A	56	-	$0.00	$205,000	19,934	0.19%	-28,000	-3,066	0.221	N/A
	QETA	Quetta Acquisition Corp	58	-	$10.24	$203,000	19,934	0.19%	-29,000	-3,066	0	N/A
	TBMC	Trailblazer Merger Corp I	57	-	$10.75	$203,000	19,088	0.19%	-27,000	-2,934	0.397	N/A
	NBST	Newbury Street Acquisition ...	59	-	$0.00	$197,000	18,238	0.18%	-26,000	-2,805	0.02	N/A
	OAKU	Oak Woods Acquisition Ord S...	60	-	$0.00	$196,000	18,262	0.18%	-26,000	-2,808	0.3	N/A
	TMTC	Tmt Acquisition Corp.	61	-	$10.83	$195,000	18,272	0.18%	-27,000	-2,808	0.261	N/A
	AACT	Ares Acquisition Corp Ii	62	-	$10.62	$195,000	18,471	0.18%	-27,000	-2,841	0	N/A
	ESHA	Esh Acquisition Corp.	63	-	$10.37	$189,000	18,218	0.17%	-26,000	-2,802	0.155	N/A
	KVAC	Keen Vision Acquisition Corp.	64	-	$10.51	$109,000	10,401	0.1%	-15,000	-1,599	0.054	N/A
	MARX	Mars Acquisition Corp.	76	Closed	$10.75	$0	0	0%	-115,000	-10,840	0	N/A
	CVII	Churchill Capital Corp Vii	65	Closed	$10.71	$0	0	0%	-210,000	-20,000	0	N/A
	FE	FirstEnergy Corp	72	Closed	$38.34	$0	0	0%	-2,130,000	-58,106	0	Electric Utilities
	NYCB	New York Community Bancorp Inc	69	Closed	$2.65	$0	0	0%	-645,000	-63,027	0	Savings & Loans
	KRNL	Kernel Group Holdings, Inc.	78	Closed	$0.00	$0	0	0%	-113,000	-10,522	0	N/A
	OCAX	Oca Acquisition Ord Shs Cla...	68	Closed	$0.00	$0	0	0%	-148,000	-13,677	0	N/A
	QFTA	Quantum Fintech Acquisition...	79	Closed	$0.00	$0	0	0%	-147,000	-13,725	0	N/A
	PTHR	Pono Capital Three, Inc.	67	Closed	$5.72	$0	0	0%	-91,000	-10,989	0	N/A
	MO	Altria Group Inc	77	Closed	$43.81	$0	0	0%	-1,105,000	-27,398	0	Cigarettes & Other To...
	ACAB	Atlantic Coastal Acquisitio...	71	Closed	$0.00	$0	0	0%	-128,000	-12,000	0	N/A
	T	AT&T Corp	75	Closed	$16.89	$0	0	0%	-2,712,000	-161,645	0	Long Distance Carriers
	GHIX	Gores Holdings Ix, Inc.	66	Closed	$0.00	$0	0	0%	-222,000	-21,142	0	N/A
	ACAC	Acri Capital Acquisition Corp	73	Closed	$0.00	$0	0	0%	-116,000	-10,522	0	N/A
	ADI	Analog Devices Inc	70	Closed	$200.61	$0	0	0%	-1,973,000	-9,939	0	Semiconductor- Broad...
	NNAG	99 Acquisition Group Class A	74	Closed	$0.00	$0	0	0%	-255,000	-25,000	0	N/A

79 Records Found

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