13F-HR filed by TrueMark Investments, LLC
TrueMark Investments, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-12, with 179 holding rows worth $313,298,704.
- Accession
- 0001376474-25-000192
- Filer
- CIK 1974457
- Filed
- 2025-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A combination report, 179 entries on the cover page, a total value of $313,298,704 stated on the cover page (in dollars after the unit check, H1), rows summing to $313,298,704 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 filerEAGLE GLOBAL ADVISORS LLC028-06213
- reports for this filerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerEAGLE GLOBAL ADVISORS LLC028-06213
- included managerRIVERNORTH CAPITAL MANAGEMENT, LLC028-13256
- included managerWealth Builder Funds LLC.028-24893
- included managerOpal Capital 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 |
|---|---|---|---|---|---|---|
| ENBRIDGE INC COM | 29250N105 | Stock | 185,621 | $7,875,899 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 193,781 | $7,749,302 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 186,257 | $6,764,854 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 50,263 | $6,049,152 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 34,603 | $5,766,244 | dollars as filed | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 88,303 | $5,722,917 | dollars as filed | |
| GLOBAL NET LEASE INC COM NEW | 379378201 | REIT | 766,419 | $5,594,859 | dollars as filed | |
| CORNERSTONE STRATEGIC INVEST | 21924B302 | COM | 647,416 | $5,561,303 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 236,402 | $5,498,711 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 152,698 | $5,487,966 | dollars as filed | |
| CLOROX CO DEL | 189054109 | COM | 33,709 | $5,474,679 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 112,695 | $5,393,583 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 29,751 | $5,286,753 | dollars as filed | |
| BLACKROCK TCP CAPITAL CORP | 09259E108 | COM | 604,833 | $5,268,095 | dollars as filed | |
| DANAOS CORPORATION SHS | Y1968P121 | Stock | 65,485 | $5,243,384 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 240,645 | $5,226,809 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 10,260 | $5,190,124 | dollars as filed | |
| DILLARDS INC CL A | 254067101 | Stock | 11,783 | $5,087,192 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 21,904 | $5,078,223 | dollars as filed | |
| OXFORD LANE CAP CORP | 691543102 | COM | 998,125 | $5,060,494 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 34,807 | $5,033,788 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 70,745 | $4,979,741 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 30,825 | $4,687,250 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,895 | $4,652,460 | dollars as filed | |
| CORNERSTONE TOTAL RETURN FD | 21924U300 | COM | 534,692 | $4,646,473 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 64,570 | $4,629,023 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 217,155 | $4,625,402 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 14,395 | $4,175,126 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 66,479 | $4,138,983 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 190,595 | $4,069,203 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 43,984 | $3,968,236 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 42,770 | $3,944,677 | dollars as filed | |
| GLOBAL X FDS | 37954Y483 | NASDAQ 100 COVER | 215,151 | $3,920,051 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 71,641 | $3,858,584 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 22,292 | $3,775,150 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 27,920 | $3,749,377 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 38,912 | $3,600,138 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 24,728 | $3,581,604 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 125,250 | $3,431,850 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 38,678 | $3,392,834 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 5,740 | $3,286,839 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,645 | $3,122,522 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 9,071 | $3,103,733 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 108,970 | $2,890,974 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 183,394 | $2,780,253 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,032 | $2,778,131 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 62,017 | $2,709,523 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 118,463 | $2,697,403 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 144,456 | $2,571,317 | dollars as filed | |
| GUGGENHEIM STRATEGIC OPPORTU | 40167F101 | COM SBI | 167,173 | $2,551,060 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 23,637 | $2,545,232 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 21,752 | $2,539,764 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 5,231 | $2,478,919 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 35,561 | $2,267,725 | dollars as filed | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 501,917 | $2,163,262 | dollars as filed | |
| ORCHID IS CAP INC | 68571X301 | COM NEW | 269,613 | $2,097,589 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 21,717 | $2,005,999 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 20,236 | $2,004,983 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 12,811 | $1,978,147 | dollars as filed | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 142,085 | $1,967,877 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 8,656 | $1,899,040 | dollars as filed | |
| HORIZON TECHNOLOGY FIN CORP | 44045A102 | COM | 209,378 | $1,882,308 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R407 | NASDAQ BUYWRITE | 89,796 | $1,869,553 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 12,836 | $1,834,136 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 10,149 | $1,811,597 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 85,502 | $1,801,527 | dollars as filed | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 187,819 | $1,744,839 | dollars as filed | |
| FIDUS INVESTMENT GROUP | 316500107 | COM | 77,795 | $1,635,251 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 29,729 | $1,630,338 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 12,820 | $1,548,528 | dollars as filed | |
| NORDIC AMERICAN TANKERS LIMI | G65773106 | COM | 598,688 | $1,496,720 | dollars as filed | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 173,797 | $1,461,633 | dollars as filed | |
| DYNEX CAP INC | 26817Q886 | COM | 114,515 | $1,448,615 | dollars as filed | |
| READY CAPITAL CORP | 75574U101 | COM | 211,778 | $1,444,326 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 63,344 | $1,406,237 | dollars as filed | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 157,967 | $1,402,747 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,745 | $1,347,140 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 9,757 | $1,330,562 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 5,629 | $1,310,487 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,203 | $1,275,324 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 67,588 | $1,238,212 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,750 | $1,217,768 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138G888 | SHORT TERM ETF | 11,246 | $1,187,578 | dollars as filed | |
| ABERDEEN INCOME CR STRATEGIE | 003057106 | COM | 195,163 | $1,165,123 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 42,127 | $1,142,484 | dollars as filed | |
| WISDOMTREE TR | 97717Y527 | FLOATNG RAT TREA | 22,597 | $1,137,081 | dollars as filed | |
| AGNC INVT CORP COM | 00123Q104 | REIT | 120,685 | $1,111,509 | dollars as filed | |
| iShares Treasury Floating Rate Bond ETF | 46434V860 | SHS | 21,672 | $1,093,786 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,156 | $1,045,659 | dollars as filed | |
| PIMCO DYNAMIC INCOME FD | 72201Y101 | SHS | 50,126 | $919,311 | dollars as filed | |
| MOBILEYE GLOBAL INC | 60741F104 | COMMON CLASS A | 41,206 | $820,824 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D309 | SENIOR LN FD | 17,663 | $816,737 | dollars as filed | |
| FIRST TRUST SENIOR FLOATING RA | 33733U108 | COM | 74,533 | $771,417 | dollars as filed | |
| GLADSTONE CAPITAL CORP | 376535878 | COM NEW | 25,926 | $737,335 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 36,946 | $712,688 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 8,737 | $688,476 | dollars as filed | |
| TWO HBRS INVT CORP | 90187B804 | COM | 54,605 | $645,977 | dollars as filed | |
| BROOKFIELD REAL ASSETS INCOM | 112830104 | SHS BEN INT | 47,873 | $637,668 | dollars as filed | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 5,991 | $547,757 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A879 | VAR RATE INVT | 21,602 | $542,534 | dollars as filed | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 5,426 | $542,166 | dollars as filed | |
| GOLDMAN SACHS BDC INC | 38147U107 | SHS | 42,771 | $517,529 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 35,936 | $509,932 | dollars as filed | |
| GLOBAL X FDS | 37954Y459 | RUSSELL 2000 | 29,347 | $479,530 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 16,460 | $477,505 | dollars as filed | |
| GLOBAL X FDS | 37954Y475 | S&P 500 COVERED | 10,729 | $449,545 | dollars as filed | |
| MAIN STR CAP CORP | 56035L104 | COM | 7,617 | $446,204 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 10,564 | $442,420 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33738D606 | LNG DUR OPRTUN | 21,106 | $439,849 | dollars as filed | |
| WISDOMTREE TR | 97717W380 | INTRST RATE HDGE | 19,581 | $439,789 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,583 | $423,761 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 4,589 | $417,186 | dollars as filed | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 59,728 | $415,110 | dollars as filed | |
| PENNANTPARK FLOATING RATE CA | 70806A106 | COM | 37,168 | $406,246 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 2,358 | $395,319 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 2,347 | $384,509 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 124,089 | $363,581 | dollars as filed | |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | 035710839 | REIT | 17,810 | $325,923 | dollars as filed | |
| NEW MTN FIN CORP | 647551100 | COM | 28,446 | $320,302 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 22,904 | $319,282 | dollars as filed | |
| PGIM ETF TR | 69344A107 | PGIM ULTRA SH BD | 6,258 | $310,084 | dollars as filed | |
| VANECK ETF TRUST | 92189F411 | BDC INCOME ETF | 18,609 | $309,468 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 235 | $296,098 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,711 | $280,050 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 39,520 | $272,293 | dollars as filed | |
| FLEXSHARES TR | 33939L886 | ULTR SHO INC FD | 3,513 | $264,076 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 10,792 | $236,237 | dollars as filed | |
| VANECK ETF TRUST | 92189F486 | IG FLOA RATE ETF | 9,011 | $229,330 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 55,400 | $228,248 | dollars as filed | |
| LSI INDUSTRIES INC | 50216C108 | COMMON STOCK | 11,719 | $227,583 | dollars as filed | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 7,951 | $223,503 | dollars as filed | |
| FOUR LEAF ACQUISITION CORP | 35088F107 | COM CL A | 19,934 | $221,267 | dollars as filed | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 2,494 | $217,801 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D109 | CL A | 19,088 | $212,259 | dollars as filed | |
| Spark I Acquisition Corp Ord Shs | G8316B100 | Common Stock | 19,934 | $212,098 | dollars as filed | |
| Quetta Acquisition Corp Com | 74841A105 | Common Stock | 19,934 | $210,304 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A103 | ORD SHS | 20,052 | $206,335 | dollars as filed | |
| BLACK HAWK ACQUISITION CORP | G1148A101 | CMN | 19,755 | $205,057 | dollars as filed | |
| ARES ACQUISITION CORP II | G33033104 | SHS CLASS A | 18,471 | $202,812 | dollars as filed | |
| GRAF GLOBAL CORP | G4036C106 | ORD SHS CL A | 20,000 | $201,800 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 20,601 | $184,585 | dollars as filed | |
| GP-ACT III ACQUISITION CORP | G4035N103 | CL A | 17,748 | $180,142 | dollars as filed | |
| PENNANTPARK INVESTMENT CORPORA | 708062104 | COM | 23,313 | $165,056 | dollars as filed | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 12,444 | $164,261 | dollars as filed | |
| AIMEI HEALTH TECHNOLOGY CO L | G01341109 | SHS | 14,391 | $152,113 | dollars as filed | |
| COLOMBIERACQUISITIONCORPI | G2283U100 | COM SHS CL A | 12,813 | $150,553 | dollars as filed | |
| EASTERLY GOVERNMENT PROPERTIES | 27616P103 | COMMON STOCK | 13,193 | $149,872 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E105 | SHS CL A | 14,218 | $148,720 | dollars as filed | |
| CN HEALTHY FOOD TECH GROUP C | 462837105 | COM | 12,150 | $125,024 | dollars as filed | |
| M3Brigade Acquisition V Corp Cl A | G63212107 | Common Stock | 10,000 | $100,600 | dollars as filed | |
| ALDEL FINL II INC | G01558116 | UNIT 09/26/2031 | 10,000 | $100,600 | dollars as filed | |
| RISING DRAGON ACQUISITION CO | G7576K107 | SHS | 10,000 | $100,200 | dollars as filed | |
| 0 | G32901111 | 0 | 10,000 | $99,800 | dollars as filed | |
| LAUNCH TWO ACQUISITION CORP. | G5S87A105 | ORD SHS CL A | 10,000 | $99,600 | dollars as filed | |
| DYNAMIX CORP | G2949D120 | UNIT 10/25/2029 | 10,000 | $99,200 | dollars as filed | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 24,985 | $98,691 | dollars as filed | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 10,276 | $84,880 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 10,186 | $73,747 | dollars as filed | |
| BRIGHTSPIRE CAPITAL INC COM CL A | 10949T109 | REIT | 12,887 | $72,683 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 13,125 | $72,188 | dollars as filed | |
| GOLDEN STAR ACQUISITION CORP | G4023C119 | RIGHT 03/30/2025 | 24,341 | $8,489 | dollars as filed | |
| INFLECTION PT ACQUISITN CRP | G4790U110 | *W EXP 08/31/202 | 10,130 | $4,964 | dollars as filed | |
| TRAILBLAZER MERGER CORP I | 89278D125 | RIGHT 04/21/2028 | 19,088 | $4,366 | dollars as filed | |
| RTS/IRON HORSE ACQUISITIONS CORP EXP12/31/2099 | 462837121 | COM | 12,150 | $4,192 | dollars as filed | |
| JVSPAC ACQUISITION CORP | G5212E113 | RIGHT 11/26/2026 | 14,218 | $3,910 | dollars as filed | |
| OAK WOODS ACQUISITION CORP | 67190B120 | RIGHT 03/23/2028 | 19,934 | $3,588 | dollars as filed | |
| GLOBAL LIGHTS ACQUISITION CO | G3937F119 | RIGHT 99/99/9999 | 20,802 | $3,542 | dollars as filed | |
| AI TRANSPORTATION ACQUIS-RTS | G01490104 | RIGHT 09/01/2028 | 19,934 | $2,591 | dollars as filed | |
| Aimei Health Technology Co L Right 11/17/2028 | G01341133 | SPACS | 14,391 | $2,303 | dollars as filed | |
| BUKIT JALIL GBL ACQUISITION | G1676M121 | RIGHT 12/30/2024 | 19,934 | $2,292 | dollars as filed | |
| ESH ACQUISITION CORP | 296424112 | RIGHT 06/13/2028 | 19,934 | $1,794 | dollars as filed | |
| LEGATO MERGER CORP III | G5451A111 | *W EXP 05/08/203 | 10,026 | $1,604 | dollars as filed | |
| ARES ACQUISITION CORP II-28 | G33033120 | *W EXP 99/99/999 | 10,085 | $1,513 | dollars as filed | |
| Graf Global Corp W Exp 05/31/203 | G4036C122 | SPACS Warrant | 10,000 | $1,450 | dollars as filed | |
| Rising Dragon Acquisition Co Right 11/15/2028 | G7576K115 | SPACS | 10,000 | $1,414 | dollars as filed | |
| WTS/FOUR LEAF ACQUISITION CORPORATION 11.5000EXP05 | 35088F115 | COM | 19,934 | $1,303 | dollars as filed | |
| Oak Woods Acquisition Corp | 67190B112 | Warrant | 19,934 | $987 | dollars as filed | |
| Keen Vision Acquisition Corp W Exp 03/15/202 | G52443127 | SPACS Warrant | 10,401 | $494 | dollars as filed | |
| Cn Healthy Food Tech Group C W Exp 09/30/203 | 462837113 | SPAC Combination | 12,150 | $425 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000192 | this filing | 2025-02-12 | acceptance time not in the bulk data set |