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| Name: |
TrueMark Investments LLC |
| City: |
CHICAGO |
| State: |
IL |
| Zip: |
60607 |
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| Holdings
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36 |
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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 |
|
VZ |
Verizon Communications Inc |
8 |
- |
$40.49 |
$3,146,000 |
74,968 |
2.89% |
19,000 |
-7,987 |
0.002 |
Telecom Services - Do... |
|
|
NEE |
NextEra Energy |
9 |
- |
$75.42 |
$3,021,000 |
47,269 |
2.77% |
127,000 |
-369 |
0.002 |
Electric Utilities |
|
|
AEP |
American Electric Power Co Inc |
10 |
- |
$90.79 |
$2,978,000 |
34,583 |
2.73% |
118,000 |
-628 |
0.007 |
Electric Utilities |
|
|
BTI |
British American Tobacco (ADR) |
11 |
- |
$31.09 |
$2,913,000 |
95,508 |
2.67% |
33,000 |
-2,817 |
0.004 |
Cigarettes & Other To... |
|
|
XOM |
Exxon Mobil Corp |
13 |
- |
$117.67 |
$2,755,000 |
23,702 |
2.53% |
276,000 |
-1,088 |
0.001 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
15 |
- |
$163.61 |
$2,400,000 |
15,218 |
2.2% |
85,000 |
-302 |
0.001 |
Integrated Oil & Gas |
|
|
PM |
Philip Morris International... |
16 |
- |
$99.84 |
$2,399,000 |
26,185 |
2.2% |
-110,000 |
-480 |
0.002 |
Cigarettes & Other To... |
|
|
CRHCF |
CRH Plc |
17 |
- |
$82.55 |
$2,377,000 |
27,557 |
2.18% |
436,000 |
-504 |
0 |
N/A |
|
|
DVN |
Devon Energy Corp |
20 |
- |
$49.83 |
$2,200,000 |
43,849 |
2.02% |
-270,000 |
-10,678 |
0.006 |
Independent Oil & Gas |
|
|
EOG |
EOG Resources Inc |
22 |
- |
$129.43 |
$2,056,000 |
16,082 |
1.89% |
-715,000 |
-6,828 |
0.003 |
Independent Oil & Gas |
|
|
MS |
Morgan Stanley |
25 |
- |
$99.38 |
$1,950,000 |
20,710 |
1.79% |
-16,000 |
-373 |
0.001 |
Investment Brokerage ... |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$513.88 |
$1,906,000 |
3,853 |
1.75% |
-1,391,000 |
-2,410 |
0 |
Health Care Plans |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.41 |
$1,871,000 |
101,993 |
1.72% |
39,000 |
-1,856 |
0.005 |
Gas Utilities |
|
|
MDT |
Medtronic Plc |
31 |
- |
$84.30 |
$1,772,000 |
20,334 |
1.63% |
66,000 |
-372 |
0.002 |
Medical Appliances & ... |
|
|
GPC |
Genuine Parts Co |
32 |
- |
$155.58 |
$1,759,000 |
11,355 |
1.61% |
158,000 |
-208 |
0.008 |
Auto Parts Wholesale |
|
|
KR |
Kroger Co |
35 |
- |
$55.28 |
$1,521,000 |
26,630 |
1.4% |
277,000 |
-575 |
0.003 |
Grocery Stores |
|
|
JNJ |
Johnson & Johnson |
36 |
- |
$151.38 |
$1,446,000 |
9,139 |
1.33% |
-12,000 |
-164 |
0 |
Drug Manufacturers - ... |
|
|
PFE |
Pfizer Inc |
43 |
- |
$28.38 |
$1,229,000 |
44,282 |
1.13% |
-69,000 |
-816 |
0.001 |
Drug Manufacturers - ... |
|
|
LMT |
Lockheed Martin Corp |
47 |
- |
$467.18 |
$812,000 |
1,786 |
0.75% |
-1,326,000 |
-2,931 |
0.001 |
Aerospace/Defense - M... |
|
|
KVUE |
Kenvue Inc. |
48 |
- |
$20.63 |
$746,000 |
34,756 |
0.68% |
-1,412,000 |
-65,483 |
0.002 |
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 |
- |
$10.51 |
$212,000 |
20,260 |
0.19% |
-29,000 |
-3,114 |
0.081 |
N/A |
|
|
GLAC |
Global Lights Acquisition Corp |
|
- |
$10.24 |
$212,000 |
20,802 |
0.19% |
-30,000 |
-3,198 |
0.232 |
N/A |
|
|
BUJA |
Bukit Jalil Global Acquisit... |
55 |
- |
$10.59 |
$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 |
|
|
TBMC |
Trailblazer Merger Corp I |
57 |
- |
$10.76 |
$203,000 |
19,088 |
0.19% |
-27,000 |
-2,934 |
0.397 |
N/A |
|
|
QETA |
Quetta Acquisition Corp |
58 |
- |
$10.24 |
$203,000 |
19,934 |
0.19% |
-29,000 |
-3,066 |
0 |
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 |
|
|
AACT |
Ares Acquisition Corp Ii |
62 |
- |
$10.58 |
$195,000 |
18,471 |
0.18% |
-27,000 |
-2,841 |
0 |
N/A |
|
|
TMTC |
Tmt Acquisition Corp. |
61 |
- |
$10.86 |
$195,000 |
18,272 |
0.18% |
-27,000 |
-2,808 |
0.261 |
N/A |
|
|
ESHA |
Esh Acquisition Corp. |
63 |
- |
$10.38 |
$189,000 |
18,218 |
0.17% |
-26,000 |
-2,802 |
0.155 |
N/A |
|
|
KVAC |
Keen Vision Acquisition Corp. |
64 |
- |
$10.54 |
$109,000 |
10,401 |
0.1% |
-15,000 |
-1,599 |
0.054 |
N/A |
|
|
OAKUR |
Oak Woods Acquisition Corpo... |
|
- |
$0.00 |
$4,000 |
19,934 |
0% |
0 |
-3,066 |
0.222 |
N/A |
|
|
OAKUW |
Oak Woods Acquisition Corpo... |
|
- |
$0.00 |
$0 |
19,934 |
0% |
-1,000 |
-3,066 |
0.222 |
N/A |
|
