13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-02, with 177 holding rows worth $182,345,000.
- Accession
- 0001750405-22-000003
- Filer
- CIK 1750405
- Filed
- 2022-05-02
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 177 entries on the cover page, a total value of $182,345,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $182,345,000 with VALUE read as thousands by filing date, 13F file number 028-18896. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 29,690 | $5,184,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 29,362 | $4,487,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 28,028 | $4,283,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 71,887 | $3,983,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 45,477 | $3,852,000 | thousands by filing date | |
| TRITON INTL LTD | G9078F107 | CL A | 53,321 | $3,742,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 5,780 | $3,640,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 11,731 | $3,617,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,984 | $3,564,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 19,391 | $3,437,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 8,636 | $3,048,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 21,665 | $2,850,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,253 | $2,842,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 54,945 | $2,723,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 129,192 | $2,707,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 112,174 | $2,587,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 40,427 | $2,576,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 5,388 | $2,444,000 | thousands by filing date | |
| BLACKSTONE MORTGAGE TRUST INC COM CL A | 09257W100 | REIT | 74,462 | $2,367,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,217 | $2,356,000 | thousands by filing date | |
| VICI PPTYS INC COM | 925652109 | REIT | 81,326 | $2,315,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 37,311 | $2,304,000 | thousands by filing date | |
| ESSENTIAL PPTYS RLTY TR INC COM | 29670E107 | REIT | 88,451 | $2,238,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 39,367 | $2,232,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 55,844 | $2,200,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,882 | $2,195,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 14,741 | $2,195,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 19,746 | $2,191,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 9,819 | $2,188,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 4,413 | $2,168,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 88,014 | $2,127,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 99,742 | $2,109,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,435 | $2,096,000 | thousands by filing date | |
| STAG INDUSTRIAL INC | 85254J102 | COM | 50,668 | $2,095,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 22,867 | $2,080,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,306 | $2,067,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 108,508 | $2,052,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 10,944 | $2,008,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 24,078 | $1,947,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 43,292 | $1,938,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 21,454 | $1,870,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,134 | $1,861,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 35,061 | $1,832,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCT FCLASS A | 11275Q107 | FOREIGN CANADIAN | 23,978 | $1,809,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 520 | $1,695,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,616 | $1,677,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 61,046 | $1,647,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 54,146 | $1,637,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 19,186 | $1,635,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 36,973 | $1,619,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 66,899 | $1,581,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 48,703 | $1,577,000 | thousands by filing date | |
| BROADMARK RLTY CAP INC | 11135B100 | COM | 176,450 | $1,526,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 7,990 | $1,365,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,537 | $1,238,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 428 | $1,195,000 | thousands by filing date | |
| ZSCALERINC | 98980G102 | STOK | 4,456 | $1,075,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 38,351 | $1,055,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 13,036 | $921,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 4,505 | $899,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 302 | $840,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 6,162 | $812,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 14,413 | $804,000 | thousands by filing date | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 10,003 | $717,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 13,807 | $715,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,928 | $701,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 6,064 | $660,000 | thousands by filing date | |
| ISHARES TR | 464288620 | SHS | 11,884 | $654,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 22,491 | $654,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 1,768 | $647,000 | thousands by filing date | |
| MONGODB INC CL A | 60937P106 | Stock | 1,458 | $647,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 7,948 | $619,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 5,630 | $607,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,352 | $597,000 | thousands by filing date | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 39,778 | $588,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 13,588 | $576,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,594 | $570,000 | thousands by filing date | |
| POWER INTEGRATIONS INC COM | 739276103 | Stock | 6,155 | $570,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 22,850 | $569,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 1,690 | $563,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 1,168 | $562,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,833 | $526,000 | thousands by filing date | |
| THETRADEDESKINCCLASSCLASSA | 88339J105 | STOK | 7,486 | $518,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,312 | $514,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,006 | $510,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 3,889 | $509,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,546 | $500,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 3,603 | $489,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 1,055 | $481,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 3,953 | $476,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 5,913 | $474,000 | thousands by filing date | |
| ANAPLAN INC | 03272L108 | COM | 7,258 | $472,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 2,218 | $471,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 2,910 | $463,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 4,684 | $453,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 951 | $452,000 | thousands by filing date | |
| BROOKFIELD INFRASTRUCTURE PA | G16252101 | LP INT UNIT | 6,610 | $438,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 5,598 | $432,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 4,035 | $425,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 4,037 | $424,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 390 | $420,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 11,092 | $415,000 | thousands by filing date | |
| DYNATRACE INC COM NEW | 268150109 | Stock | 8,742 | $412,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 3,644 | $407,000 | thousands by filing date | |
| ZIM INTEGRATED SHIPPING SERV | M9T951109 | SHS | 5,526 | $402,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,676 | $399,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 40,779 | $377,000 | thousands by filing date | |
| MATCH GROUP INC NEW | 57667L107 | COM | 3,400 | $364,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,170 | $363,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 9,106 | $352,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 2,105 | $351,000 | thousands by filing date | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 10,658 | $348,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 10,692 | $333,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 2,450 | $330,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,206 | $330,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,374 | $324,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 1,734 | $321,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE ENERGY | G16258108 | PARTNERSHIP UNIT | 7,590 | $312,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 7,735 | $311,000 | thousands by filing date | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 6,120 | $307,000 | thousands by filing date | |
| ACM RESH INC COM CL A | 00108J109 | Stock | 14,811 | $306,000 | thousands by filing date | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 3,750 | $301,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,788 | $295,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 2,745 | $294,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 505 | $291,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 542 | $291,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 5,759 | $286,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 991 | $285,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 2,498 | $284,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 1,298 | $276,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 3,817 | $275,000 | thousands by filing date | |
| HERC HLDGS INC COM | 42704L104 | Stock | 1,635 | $273,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 2,520 | $271,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 5,124 | $270,000 | thousands by filing date | |
| ALPINE INCOME PROPERTY TRUST | 02083X103 | REIT | 14,285 | $269,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 1,997 | $266,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 2,632 | $261,000 | thousands by filing date | |
| CTO REALTY GROWTH INC | 22948Q101 | REIT | 3,898 | $259,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 23,479 | $258,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 3,095 | $256,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 1,385 | $256,000 | thousands by filing date | |
| SHAKE SHACK INC | 819047101 | CL A | 3,758 | $255,000 | thousands by filing date | |
| CAMPING WORLD HLDGS INC CL A | 13462K109 | Stock | 9,075 | $254,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 48,467 | $248,000 | thousands by filing date | |
| HA SUSTAINABLE INFRA CAP INC | 41068X100 | COM | 5,197 | $246,000 | thousands by filing date | |
| HILLENBRAND INC | 431571108 | COM | 5,556 | $245,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 2,383 | $243,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 5,872 | $243,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 13,109 | $242,000 | thousands by filing date | |
| ISHARES TR | 464289438 | RUS TP200 GR ETF | 1,505 | $239,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 6,198 | $238,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 3,659 | $236,000 | thousands by filing date | |
| NNN REIT INC COM | 637417106 | REIT | 5,168 | $232,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 3,351 | $232,000 | thousands by filing date | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 10,220 | $232,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 1,823 | $231,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 3,217 | $230,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 2,789 | $228,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 1,656 | $227,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 3,078 | $223,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW NPV | 84860W300 | COM NEW | 4,845 | $223,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 1,863 | $221,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 4,573 | $220,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 2,248 | $220,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,231 | $219,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,061 | $218,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W786 | INTERNTNL AI ENH | 5,346 | $214,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 3,717 | $213,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X511 | YIELD ENHANCD US | 4,371 | $209,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,030 | $208,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 1,107 | $207,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1,180 | $204,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 2,443 | $202,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 1,361 | $201,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 11,448 | $174,000 | thousands by filing date | |
| SmileDirectClub Inc | 83192H106 | COM | 48,168 | $125,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 18,387 | $95,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-22-000003 | this filing | 2022-05-02 | acceptance time not in the bulk data set |