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Disclosery

13F-HR filed by TrueMark Investments, LLC

TrueMark Investments, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-15, with 90 holding rows worth $108,984,900.

Accession
0001376474-24-000165
Filer
CIK 1974457
Filed
2024-04-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2024

A combination report, 90 entries on the cover page, a total value of $108,984,900 stated on the cover page (in dollars after the unit check, H1), rows summing to $108,984,900 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 filedCUSIPClassAmountValueValue read asType
NVIDIA Corp67066G104COM6,043$5,460,213dollars as filed
Citigroup Inc.172967424COM60,742$3,841,324dollars as filed
Broadcom Inc.11135F101COM2,815$3,731,029dollars as filed
BLUE OWL CAPITAL INC COM CL A09581B103Stock188,668$3,558,278dollars as filed
CROWDSTRIKE HLDGS INC22788C105COM10,727$3,438,969dollars as filed
Qualcomm Incorporated747525103COM20,024$3,390,063dollars as filed
SAMSARA INC COM CL A79589L106Stock84,192$3,181,616dollars as filed
Verizon Communications Inc92343V104COM74,968$3,145,657dollars as filed
NextEra Energy,Inc.65339F101COM47,269$3,020,962dollars as filed
AMERICAN ELEC PWR CO INC COM025537101Stock34,583$2,977,596dollars as filed
BRITISH AMERN TOB PLC SPONSORED ADR110448107ADR95,508$2,912,994dollars as filed
Advanced Micro Devices,Inc.007903107COM15,478$2,793,624dollars as filed
EXXON MOBIL CORP30231G102COM23,702$2,755,120dollars as filed
Oracle Corporation68389X105COM20,101$2,524,887dollars as filed
Chevron Corporation166764100COM15,218$2,400,487dollars as filed
Philip Morris International Inc.718172109COM26,185$2,399,070dollars as filed
CRH PLC ORDG25508105Stock27,557$2,377,067dollars as filed
HERSHEY CO COM427866108Stock11,401$2,217,495dollars as filed
TAIWAN SEMICONDUCTOR MFG874039100SPONSORED ADS16,250$2,210,813dollars as filed
DEVON ENERGY CORP NEW COM25179M103Stock43,849$2,200,343dollars as filed
SNOWFLAKE INC COM SHS833445109Stock13,032$2,105,971dollars as filed
EOG RES INC COM26875P101Stock16,082$2,055,923dollars as filed
ELASTIC N V ORD SHSN14506104Stock20,251$2,029,960dollars as filed
DATADOGINCCLASSA23804L103STOK16,026$1,980,814dollars as filed
Morgan Stanley617446448COM20,710$1,950,054dollars as filed
UnitedHealth Group Inc91324P102COM3,853$1,906,079dollars as filed
KINDER MORGAN INC DEL COM49456B101Stock101,993$1,870,552dollars as filed
ServiceNow,Inc.81762P102COM2,437$1,857,969dollars as filed
SENTINELONE INC81730H109CL A79,682$1,857,387dollars as filed
ZSCALERINC98980G102STOK9,375$1,805,906dollars as filed
Medtronic PlcG5960L103COM20,334$1,772,108dollars as filed
GENUINE PARTS CO COM372460105Stock11,355$1,759,230dollars as filed
OKTAINCCLASSA679295105STOK16,597$1,736,378dollars as filed
Amazon.com, Inc023135106COM8,574$1,546,578dollars as filed
KROGER CO COM501044101Stock26,630$1,521,372dollars as filed
Johnson & Johnson478160104COM9,139$1,445,698dollars as filed
MOBILEYE GLOBAL INC60741F104COMMON CLASS A43,543$1,399,907dollars as filed
UIPATH INC90364P105CL A61,259$1,388,742dollars as filed
STRUCTURE THERAPEUTICS INC COMP86366E106EQUITY29,884$1,280,828dollars as filed
SCHRODINGER INC COM80810D103Stock46,572$1,257,444dollars as filed
ROBLOX CORP CL A771049103Stock32,613$1,245,164dollars as filed
PepsiCo,Inc.713448108COM7,095$1,241,696dollars as filed
Pfizer Inc.717081103COM44,282$1,228,826dollars as filed
ALBERTSONS COMPANIES INC COMMON STOCK013091103Stock53,502$1,147,083dollars as filed
TWILIO INC CL A90138F102Stock17,400$1,064,010dollars as filed
UNITY SOFTWARE INC COM91332U101Stock33,877$904,516dollars as filed
Lockheed Martin Corporation539830109COM1,786$812,398dollars as filed
KENVUE INC49177J102COM34,756$745,864dollars as filed
PRIME MEDICINE INC74168J101COM85,183$596,281dollars as filed
ABCELLERA BIOLOGICS INC COM00288U106Stock109,957$498,105dollars as filed
RELAY THERAPEUTICS INC COM75943R102Stock54,445$451,894dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C101USD ORD SHS22,652$241,017dollars as filed
FOUR LEAF ACQUISITION CORP35088F107COM CL A19,934$214,689dollars as filed
INFLECTION PT ACQUISITN CRPG4790U102CL A ORD SHS20,260$212,122dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F101ORD SHS20,802$211,764dollars as filed
BUKIT JALIL GBL ACQUISITION ORD SHSG1676M105Warrant19,934$209,307dollars as filed
AI Transportation Acquisition CorpG01490112COM19,934$204,922dollars as filed
Spark I Acquisition Corp Ord ShsG8316B100Common Stock19,934$204,523dollars as filed
LEGATO MERGER CORP IIIG5451A129UNIT 99/99/999920,052$203,227dollars as filed
Quetta Acquisition Corp Com74841A105Common Stock19,934$203,127dollars as filed
TRAILBLAZER MERGER CORP I89278D109CL A19,088$202,905dollars as filed
BLACK HAWK ACQUISITION CORPG1148A127UNIT 99/99/999919,756$200,622dollars as filed
NEWBURY STREET ACQUISITN COR65101L104COM18,238$196,788dollars as filed
Oak Woods Acquisition Corp67190B104Equity18,262$195,769dollars as filed
TMT ACQUISITION CORPG89229119SHS18,272$195,419dollars as filed
ARES ACQUISITION CORP IIG33033104SHS CLASS A18,471$195,238dollars as filed
ESH ACQUISITION CORP296424104COM CL A18,218$188,921dollars as filed
AIMEI HEALTH TECHNOLOGY CO LG01341109SHS14,391$147,364dollars as filed
JVSPAC ACQUISITION CORPG5212E139COM14,218$146,303dollars as filed
COLOMBIERACQUISITIONCORPIG2283U100COM SHS CL A12,813$131,590dollars as filed
CN HEALTHY FOOD TECH GROUP C462837105COM12,150$121,318dollars as filed
KEEN VISION ACQUISITION CORPG52443119SHS10,401$108,794dollars as filed
GOLDEN STAR ACQUISITION CORPG4023C119RIGHT 03/30/202524,341$6,015dollars as filed
GLOBAL LIGHTS ACQUISITION COG3937F119RIGHT 99/99/999920,802$5,814dollars as filed
BUKIT JALIL GBL ACQUISITIONG1676M121RIGHT 12/30/202419,934$4,684dollars as filed
TMT ACQUISITION CORPG89229135RIGHT 03/27/202819,934$4,075dollars as filed
OAK WOODS ACQUISITION CORP67190B120RIGHT 03/23/202819,934$3,985dollars as filed
99 ACQUISITION GROUP INC65445K127RIGHT 08/25/202821,667$3,900dollars as filed
AI TRANSPORTATION ACQUIS-RTSG01490104RIGHT 09/01/202819,934$3,586dollars as filed
Aimei Health Technology Co L Right 11/17/2028G01341133SPACS14,391$2,817dollars as filed
RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099462837121COM12,150$2,552dollars as filed
ARES ACQUISITION CORP II-28G33033120*W EXP 99/99/99910,085$1,866dollars as filed
ESH ACQUISITION CORP296424112RIGHT 06/13/202819,934$1,615dollars as filed
INFLECTION PT ACQUISITN CRPG4790U110*W EXP 08/31/20210,130$1,520dollars as filed
TRAILBLAZER MERGER CORP I89278D125RIGHT 04/21/202819,088$1,424dollars as filed
WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP0535088F115COM19,934$856dollars as filed
99 ACQUISITION GROUP INC65445K119*W EXP 08/25/20221,667$727dollars as filed
Keen Vision Acquisition Corp W Exp 03/15/202G52443127SPACS Warrant10,401$561dollars as filed
Cn Healthy Food Tech Group C W Exp 09/30/203462837113SPAC Combination12,150$431dollars as filed
Oak Woods Acquisition Corp67190B112Warrant19,934$399dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001376474-24-000165this filing2024-04-15acceptance time not in the bulk data set