13F-HR filed by TrueMark Investments, LLC
TrueMark Investments, LLC filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-01-11, with 99 holding rows worth $100,580,301.
- Accession
- 0001376474-24-000028
- Filer
- CIK 1974457
- Filed
- 2024-01-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A combination report, 99 entries on the cover page, a total value of $100,580,301 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,580,301 with VALUE read as dollars as filed, 13F file number 028-23497. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerSpiderRock Advisors, LLC
- reports for this filerEagle Global Advisors, LLC
- reports for this filerRiver North Capital Management, LLC
- included managerSpiderRock Advisors, LLC
- included managerEagle Global Advisors, LLC
- included managerRiver North Capital Management, LLC
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| UnitedHealth Group Inc | 91324P102 | COM | 6,263 | $3,297,282 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 82,955 | $3,127,404 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 47,638 | $2,893,532 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 98,325 | $2,879,939 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 35,211 | $2,859,837 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 22,910 | $2,770,965 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 161,645 | $2,712,403 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,328 | $2,638,532 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 26,665 | $2,508,643 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,790 | $2,478,504 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 74,156 | $2,475,327 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 54,527 | $2,470,073 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,453 | $2,413,540 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 16,064 | $2,323,336 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 15,520 | $2,314,963 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,485 | $2,285,515 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 2,022 | $2,257,058 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 100,239 | $2,158,146 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 4,717 | $2,137,933 | dollars as filed | |
| FIRSTENERGY CORP | 337932107 | COM | 58,106 | $2,130,166 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 17,846 | $2,011,244 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 13,632 | $2,009,493 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 9,939 | $1,973,488 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 21,083 | $1,965,990 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28,061 | $1,940,699 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 70,179 | $1,925,712 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 103,849 | $1,831,896 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 8,257 | $1,829,421 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 14,115 | $1,713,279 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 20,706 | $1,705,760 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 38,356 | $1,661,582 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 11,563 | $1,601,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 2,151 | $1,519,660 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 28,754 | $1,479,106 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 41,021 | $1,468,552 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 9,303 | $1,458,152 | dollars as filed | |
| UIPATH INC | 90364P105 | CL A | 53,953 | $1,340,193 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 14,621 | $1,323,639 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 28,726 | $1,313,353 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 45,098 | $1,298,371 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 86,391 | $1,287,226 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 27,205 | $1,243,541 | dollars as filed | |
| UNITY SOFTWARE INC COM | 91332U101 | Stock | 29,847 | $1,220,444 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 15,333 | $1,163,315 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,560 | $1,148,666 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 27,398 | $1,105,235 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 26,322 | $1,072,885 | dollars as filed | |
| PRIME MEDICINE INC | 74168J101 | COM | 75,030 | $664,766 | dollars as filed | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 63,027 | $644,766 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 96,853 | $553,031 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 47,958 | $528,018 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C101 | USD ORD SHS | 26,135 | $272,327 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K101 | CL A | 25,000 | $254,750 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 23,000 | $241,960 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F101 | ORD SHS | 24,000 | $241,680 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U102 | CL A ORD SHS | 23,374 | $241,453 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION ORD SHS | G1676M105 | Warrant | 23,000 | $239,660 | dollars as filed | |
| AI TRANSN ACQUISITION CORP | G01490138 | UNIT 99/99/9999 | 23,000 | $234,600 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 23,000 | $233,220 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 23,000 | $232,300 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 22,022 | $230,350 | dollars as filed | |
| NEWBURY STREET ACQUISITN COR | 65101L104 | COM | 21,043 | $223,056 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 21,312 | $222,497 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B104 | Equity | 21,070 | $222,394 | dollars as filed | |
| GORES HOLDINGS IX INC | 38287A101 | COM | 21,142 | $221,991 | dollars as filed | |
| TMT ACQUISITION CORP | G89229119 | SHS | 21,080 | $221,762 | dollars as filed | |
| ESH ACQUISITION CORP | 296424104 | COM CL A | 21,020 | $215,140 | dollars as filed | |
| CHURCHILL CAPITAL CORP VII | 17144M102 | COM CL A | 20,000 | $210,000 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341117 | UNIT 11/17/2028 | 16,602 | $169,340 | dollars as filed | |
| COLOMBIER ACQUISITION CORP I | G2283U126 | UNIT 99/99/9999 | 14,782 | $149,003 | dollars as filed | |
| OCA ACQUISITION CORP | 670865104 | COM CL A | 13,677 | $147,575 | dollars as filed | |
| QUANTUM FINTECH ACQUISTIN CO | 74767A105 | COMMON STOCK | 13,725 | $147,269 | dollars as filed | |
| IRON HORSE ACQUISITIONS CORP | 462837204 | UNIT 10/15/2028 | 14,017 | $140,731 | dollars as filed | |
| ATLANTIC COASTAL AQSTN CORP | 04845A108 | COM | 12,000 | $128,160 | dollars as filed | |
| KEEN VISION ACQUISITION CORP | G52443119 | SHS | 12,000 | $123,960 | dollars as filed | |
| ACRI CAPITAL ACQUISITION COR | 00501A101 | COM CL A | 10,522 | $116,373 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E108 | ORDINARY SHARES | 10,840 | $115,229 | dollars as filed | |
| KERNEL GROUP HOLDINGS INC | G5259L103 | CL A SHS | 10,522 | $113,006 | dollars as filed | |
| PONO CAP THREE INC | G71704103 | ORD SHS CL A | 10,989 | $91,428 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 28,085 | $5,055 | dollars as filed | |
| TMT ACQUISITION CORP | G89229135 | RIGHT 03/27/2028 | 23,000 | $5,005 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 24,000 | $3,840 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 23,000 | $3,795 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K127 | RIGHT 08/25/2028 | 25,000 | $3,750 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 23,000 | $3,462 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 23,000 | $2,887 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 22,022 | $2,775 | dollars as filed | |
| MARS ACQUISITION CORP | G5870E124 | RIGHT 99/99/9999 | 10,840 | $2,027 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 11,636 | $1,770 | dollars as filed | |
| DISTOKEN ACQUISITION CORP (U.S.) RIGHTS | G27740136 | COM | 10,238 | $1,438 | dollars as filed | |
| SPARK I ACQUISITION CORP | G8316B118 | *W EXP 10/01/203 | 11,500 | $1,380 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 11,687 | $1,169 | dollars as filed | |
| PONO CAP THREE INC | G71704111 | *W EXP 01/11/202 | 10,989 | $989 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 23,000 | $978 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M113 | *W EXP 12/30/202 | 11,500 | $903 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 23,000 | $722 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 12,000 | $480 | dollars as filed | |
| 99 ACQUISITION GROUP INC | 65445K119 | *W EXP 08/25/202 | 25,000 | $400 | dollars as filed | |
| Distoken Acquisition Corp | G27740102 | Warrant | 10,238 | $205 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-24-000028 | this filing | 2024-01-11 | acceptance time not in the bulk data set |