13F-HR filed by TrueMark Investments, LLC
TrueMark Investments, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-29, with 139 holding rows worth $462,669,262.
- Accession
- 0001376474-25-000685
- Filer
- CIK 1974457
- Filed
- 2025-07-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A combination report, 139 entries on the cover page, a total value of $462,669,262 stated on the cover page (in dollars after the unit check, H1), rows summing to $462,669,262 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 |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 341,672 | $14,784,147 | dollars as filed | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 304,473 | $14,410,707 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 72,909 | $13,278,916 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 450,645 | $13,041,666 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 52,380 | $9,722,776 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 29,515 | $9,207,795 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 178,424 | $8,086,176 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 94,775 | $8,067,248 | dollars as filed | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 150,684 | $7,761,733 | dollars as filed | |
| LISTED FDS TR | 53656F680 | TRUESHARES NOV | 179,641 | $7,530,605 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 26,909 | $7,416,659 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 101,893 | $7,073,412 | dollars as filed | |
| LISTED FD TR | 53656F714 | TRUESHARES STRUC | 176,709 | $7,040,864 | dollars as filed | |
| LISTED FD TR | 53656F748 | TRUESHARES STRUC | 199,747 | $6,543,712 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 9,162 | $6,484,406 | dollars as filed | |
| LISTED FD TR | 53656F763 | TRUESHARES STRCD | 168,996 | $6,036,148 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 80,076 | $5,665,377 | dollars as filed | |
| TRUESHARES STRUCTURED OUTCOME (JUNE) ETF | 53656F771 | ETF | 179,236 | $5,527,907 | dollars as filed | |
| OXFORD INDS INC | 691497309 | COM | 132,149 | $5,318,997 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 50,975 | $5,289,166 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 11,633 | $5,137,365 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 97,759 | $5,064,894 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 62,694 | $5,063,167 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 45,160 | $5,042,114 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 73,063 | $5,039,886 | dollars as filed | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 59,271 | $5,039,220 | dollars as filed | |
| LISTED FD TR | 53656F722 | TRUESHARES STRUC | 124,034 | $5,021,529 | dollars as filed | |
| LISTED FDS TR | 53656F755 | TRUESHARES STRUC | 139,263 | $5,003,887 | dollars as filed | |
| UDR INC COM | 902653104 | REIT | 122,546 | $5,003,553 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 22,874 | $4,985,846 | dollars as filed | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 84,899 | $4,944,518 | dollars as filed | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 160,242 | $4,911,417 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,903 | $4,902,250 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 17,319 | $4,884,997 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 86,280 | $4,876,546 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 22,288 | $4,872,825 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 29,802 | $4,848,189 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 36,523 | $4,822,497 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 40,224 | $4,811,193 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 229,648 | $4,806,533 | dollars as filed | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 29,803 | $4,785,766 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 31,242 | $4,772,216 | dollars as filed | |
| EDISON INTL COM | 281020107 | Stock | 87,654 | $4,522,946 | dollars as filed | |
| LISTED FDS TR | 53656F698 | TRUESHARES OCT | 109,912 | $4,491,796 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 150,832 | $4,434,461 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 15,083 | $4,399,108 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 26,303 | $4,364,983 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 46,833 | $4,299,269 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 29,802 | $4,267,348 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 21,180 | $4,147,679 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 8,129 | $4,140,181 | dollars as filed | |
| LISTED FD TR | 53656F730 | TRUESHARES STRUC | 113,189 | $4,031,792 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 54,318 | $3,768,583 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 22,646 | $3,577,842 | dollars as filed | |
| LISTED FD TR | 53656F797 | TRUESHARES STRUC | 111,653 | $3,515,875 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 96,617 | $3,448,261 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322400 | TRUSHARES BULL | 134,128 | $3,412,216 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 108,807 | $3,291,412 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 53,870 | $3,274,757 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 83,142 | $3,192,653 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 26,147 | $3,171,893 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 13,626 | $3,086,153 | dollars as filed | |
| ELEVATION SERIES TRUST | 210322509 | TRUE QU BEAR ETF | 124,913 | $3,081,604 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 19,087 | $3,040,941 | dollars as filed | |
| LISTED FD TR | 53656F672 | TRUESHARES DEC | 77,591 | $2,984,716 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 37,106 | $2,810,408 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 221,000 | $2,764,710 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 110,930 | $2,688,943 | dollars as filed | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 16,182 | $2,643,653 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 11,478 | $2,568,432 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 75,686 | $2,559,701 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 15,778 | $2,521,482 | dollars as filed | |
| LISTED FD TR | 53656F664 | TRUESHARES STRCT | 57,604 | $2,504,052 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 36,151 | $2,495,142 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 19,978 | $2,265,705 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 271,453 | $2,253,060 | dollars as filed | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 18,369 | $2,248,733 | dollars as filed | |
| SAMSARA INC COM CL A | 79589L106 | Stock | 55,553 | $2,209,898 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 34,387 | $2,179,448 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 9,812 | $2,163,350 | dollars as filed | |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | 191241108 | ADR | 22,151 | $2,142,666 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 16,937 | $1,998,735 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,444 | $1,958,597 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 6,053 | $1,900,279 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 30,591 | $1,784,373 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 7,759 | $1,702,247 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 11,904 | $1,619,063 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,071 | $1,551,754 | dollars as filed | |
| DATADOGINCCLASSA | 23804L103 | STOK | 11,509 | $1,546,004 | dollars as filed | |
| ELASTIC N V ORD SHS | N14506104 | Stock | 18,132 | $1,529,072 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 15,037 | $1,517,835 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 24,607 | $1,510,624 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 19,845 | $1,504,648 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 49,622 | $1,489,652 | dollars as filed | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 23,426 | $1,432,968 | dollars as filed | |
| MONGODB INC CL A | 60937P106 | Stock | 6,781 | $1,423,942 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 2,522 | $1,417,213 | dollars as filed | |
| PROSHARES ULTRAPRO DOW30 | 74347X823 | UIT EXCHANGE TRADED | 14,566 | $1,375,322 | dollars as filed | |
| PROSHARES TR | 74347X831 | ULTRAPRO QQQ | 16,373 | $1,358,959 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 7,783 | $1,350,584 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 8,341 | $1,349,073 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 39,815 | $1,335,395 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 16,520 | $1,319,948 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 5,516 | $1,258,144 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 8,598 | $1,220,056 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 1,565 | $1,219,964 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 32,486 | $1,216,601 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 7,193 | $1,215,185 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 6,783 | $1,190,891 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 10,264 | $1,190,213 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 1,084 | $1,114,439 | dollars as filed | |
| GRUPO AEROPORTUARIO DEL CENT | 400501102 | SPON ADR | 10,036 | $1,058,798 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 54,054 | $1,004,864 | dollars as filed | |
| LAKELAND FINL CORP | 511656100 | COM | 15,445 | $949,095 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 7,425 | $898,499 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 19,451 | $868,098 | dollars as filed | |
| SENTINELONE INC | 81730H109 | CL A | 47,160 | $862,085 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 9,312 | $848,416 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 17,412 | $822,021 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 6,236 | $820,346 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 3,072 | $819,794 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 7,136 | $783,818 | dollars as filed | |
| STRUCTURE THERAPEUTICS INC COMP | 86366E106 | EQUITY | 37,765 | $783,246 | dollars as filed | |
| BEL FUSE INC | 077347300 | CL B | 7,453 | $728,084 | dollars as filed | |
| WERNER ENTERPRISES INC | 950755108 | COM | 24,502 | $670,375 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 33,094 | $665,851 | dollars as filed | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 4,676 | $534,841 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 1,510 | $459,191 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,109 | $430,525 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 1,852 | $404,921 | dollars as filed | |
| ABCELLERA BIOLOGICS INC COM | 00288U106 | Stock | 111,119 | $381,138 | dollars as filed | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 3,377 | $380,284 | dollars as filed | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 640 | $362,778 | dollars as filed | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 5,713 | $348,950 | dollars as filed | |
| ERIE INDTY CO CL A | 29530P102 | Stock | 883 | $306,216 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 1,706 | $303,395 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 2,613 | $261,222 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,841 | $244,241 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 49,628 | $171,713 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001376474-25-000685 | this filing | 2025-07-29 | acceptance time not in the bulk data set |