13F-HR filed by Truvestments Capital LLC
Truvestments Capital LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-13, with 683 holding rows worth $192,036,790.
- Accession
- 0001750405-23-000007
- Filer
- CIK 1750405
- Filed
- 2023-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 683 entries on the cover page, a total value of $192,036,790 stated on the cover page (in dollars after the unit check, H1), rows summing to $192,036,790 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| XOMA ROYALTY CORPORATION | 98419J206 | COMMON STOCK | 400 | $5,636 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 158 | $5,633 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 34 | $5,553 | dollars as filed | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 400 | $5,488 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 93 | $5,457 | dollars as filed | |
| XPO INC COM | 983793100 | Stock | 73 | $5,450 | dollars as filed | |
| TORTOISE ENERGY INFRA CORP | 89147L886 | COM | 187 | $5,404 | dollars as filed | |
| AURINIA PHARMACEUTICALS INC COM | 05156V102 | Stock | 687 | $5,338 | dollars as filed | |
| PROTHENA CORP PLC SHS | G72800108 | Stock | 108 | $5,211 | dollars as filed | |
| DIGITALOCEAN HLDGS INC COM | 25402D102 | Stock | 216 | $5,190 | dollars as filed | |
| TYSON FOODS INC CL A | 902494103 | Stock | 100 | $5,049 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 900 | $5,031 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 329 | $4,968 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 216 | $4,952 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 90 | $4,928 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 100 | $4,759 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 89 | $4,636 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 100 | $4,625 | dollars as filed | |
| HANESBRANDS INC | 410345102 | COM | 1,155 | $4,572 | dollars as filed | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 391 | $4,571 | dollars as filed | |
| KNOWLES CORP COM | 49926D109 | Stock | 300 | $4,443 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 700 | $4,410 | dollars as filed | |
| VIRGIN GALACTIC HLDGS INC | 92766K106 | COM | 2,446 | $4,403 | dollars as filed | |
| GXO LOGISTICS INCORPORATED COMMON STOCK | 36262G101 | Stock | 73 | $4,281 | dollars as filed | |
| O-I GLASS INC | 67098H104 | COM | 250 | $4,183 | dollars as filed | |
| DYNE THERAPEUTICS INC COM | 26818M108 | Stock | 464 | $4,157 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 199 | $4,147 | dollars as filed | |
| ENDAVA PLC ADS | 29260V105 | ADR | 71 | $4,072 | dollars as filed | |
| SOLID POWER INC CLASS A COM | 83422N105 | Stock | 2,000 | $4,040 | dollars as filed | |
| SMITH & WESSON BRANDS INC | 831754106 | COM | 310 | $4,002 | dollars as filed | |
| ASSERTIO HOLDINGS INC | 04546C205 | COM NEW | 1,548 | $3,963 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31 | $3,898 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 144 | $3,859 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 100 | $3,779 | dollars as filed | |
| ROBLOX CORP CL A | 771049103 | Stock | 130 | $3,765 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 1,082 | $3,765 | dollars as filed | |
| REPLIMUNE GROUP INC | 76029N106 | COMMON STOCK | 220 | $3,764 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 111 | $3,740 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 40 | $3,732 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 100 | $3,729 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 359 | $3,723 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 75 | $3,718 | dollars as filed | |
| SNOWFLAKE INC COM SHS | 833445109 | Stock | 24 | $3,666 | dollars as filed | |
| PRECIGEN INC | 74017N105 | COM | 2,578 | $3,661 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 33 | $3,600 | dollars as filed | |
| KVH INDS INC | 482738101 | COM | 700 | $3,570 | dollars as filed | |
| DOXIMITY INC CL A | 26622P107 | Stock | 165 | $3,501 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 496 | $3,472 | dollars as filed | |
| LITHIUM AMERS CORP NEW | 53680Q207 | COM NEW | 200 | $3,402 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 29 | $3,345 | dollars as filed | |
| SmileDirectClub Inc | 83192H106 | COM | 8,055 | $3,343 | dollars as filed | |
| ABERDEEN INDIA FD INC | 454089103 | COM | 187 | $3,259 | dollars as filed | |
| DIGIMARC CORP NEW COM | 25381B101 | COM | 100 | $3,249 | dollars as filed | |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | COM | 100 | $3,194 | dollars as filed | |
| PLIANT THERAPEUTICS INC | 729139105 | COM | 184 | $3,191 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 218 | $3,165 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 192 | $3,164 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 34 | $3,129 | dollars as filed | |
| USA TODAY CO INC | 36472T109 | COM | 1,270 | $3,112 | dollars as filed | |
| GLYCOMIMETICS INC | 38000Q102 | COM | 2,057 | $3,086 | dollars as filed | |
| FARMLAND PARTNERS INC | 31154R109 | REIT | 300 | $3,078 | dollars as filed | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 100 | $3,006 | dollars as filed | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 200 | $2,982 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 85 | $2,976 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 120 | $2,961 | dollars as filed | |
| INDUSTRIAL LOGISTICS PPTYS T | 456237106 | COM SHS BEN INT | 1,006 | $2,907 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 44 | $2,902 | dollars as filed | |
| CHEMOURS CO COM | 163851108 | Stock | 100 | $2,805 | dollars as filed | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 110 | $2,644 | dollars as filed | |
| MIMEDX GROUP INC | 602496101 | COM | 360 | $2,624 | dollars as filed | |
| ARDMORE SHIPPING CORP | Y0207T100 | COM | 200 | $2,602 | dollars as filed | |
| TORO CO | 891092108 | COM | 31 | $2,576 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 11 | $2,533 | dollars as filed | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 40 | $2,486 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 56 | $2,483 | dollars as filed | |
| PHIBRO ANIMAL HEALTH CORP (CLA | 71742Q106 | CL A COM | 193 | $2,461 | dollars as filed | |
| HALEON PLC SPON ADS | 405552100 | ADR | 291 | $2,424 | dollars as filed | |
| ATRICURE INC | 04963C209 | COM | 54 | $2,365 | dollars as filed | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 33 | $2,268 | dollars as filed | |
| KYMERA THERAPEUTICS INC | 501575104 | COM | 163 | $2,266 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 79 | $2,260 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 700 | $2,198 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 200 | $2,194 | dollars as filed | |
| PROTAGONIST THERAPEUTICS | 74366E102 | COM | 131 | $2,185 | dollars as filed | |
| TECK RESOURCES LTD CL B | 878742204 | Stock | 50 | $2,155 | dollars as filed | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 84 | $2,121 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 36 | $2,093 | dollars as filed | |
| NOV INC | 62955J103 | COM | 100 | $2,090 | dollars as filed | |
| ATMUS FILTRATION TECHNOLOGIE | 04956D107 | COM | 100 | $2,085 | dollars as filed | |
| EYEPOINT INC COM NEW | 30233G209 | Stock | 258 | $2,061 | dollars as filed | |
| ARDELYX INC | 039697107 | COM | 495 | $2,020 | dollars as filed | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 20 | $2,019 | dollars as filed | |
| SNAP INC | 83304A106 | CL A | 222 | $1,978 | dollars as filed | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 60 | $1,894 | dollars as filed | |
| V F CORP COM | 918204108 | Stock | 104 | $1,838 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 150 | $1,781 | dollars as filed | |
| ALDEYRA THERAPEUTICS INC | 01438T106 | COM | 265 | $1,770 | dollars as filed | |
| REDFIN CORP | 75737F108 | COM | 250 | $1,760 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 35 | $1,758 | dollars as filed | |
| NANOSTRING TECHNOLOGIES INC | 63009R109 | COM | 1,000 | $1,720 | dollars as filed | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 204 | $1,716 | dollars as filed | |
| VTI | 922908769 | COM | 8 | $1,699 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 10 | $1,554 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 12 | $1,554 | dollars as filed | |
| OPENLANE INC | 48238T109 | COM | 100 | $1,492 | dollars as filed | |
| SCHD | 808524797 | COM | 21 | $1,486 | dollars as filed | |
| IVLU | 46435G409 | COM | 58 | $1,471 | dollars as filed | |
| UNITI GROUP INC | 91325V108 | COM | 306 | $1,444 | dollars as filed | |
| RXO, Inc. | 74982T103 | Common Stock, $0.01 par value | 73 | $1,440 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 3 | $1,421 | dollars as filed | |
| LAS VEGAS SANDS CORP COM | 517834107 | Stock | 30 | $1,375 | dollars as filed | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 27 | $1,345 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 26 | $1,333 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 54 | $1,321 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 150 | $1,232 | dollars as filed | |
| LEMONADEINC | 52567D107 | STOK | 104 | $1,208 | dollars as filed | |
| FIVERR INTL LTD ORD SHS | M4R82T106 | Stock | 49 | $1,199 | dollars as filed | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 29 | $1,177 | dollars as filed | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 11 | $1,122 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 11 | $1,092 | dollars as filed | |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 150 | $1,028 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 419 | $1,001 | dollars as filed | |
| ALCOA CORP COM | 013872106 | Stock | 33 | $959 | dollars as filed | |
| ADICET BIO INC | 007002108 | COM | 691 | $947 | dollars as filed | |
| FASTLY INC | 31188V100 | CL A | 47 | $901 | dollars as filed | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 109 | $896 | dollars as filed | |
| MATTEL INC | 577081102 | COM | 40 | $881 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 756 | $862 | dollars as filed | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 19 | $858 | dollars as filed | |
| AXOGEN INC | 05463X106 | COM | 170 | $850 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 11 | $826 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 14 | $816 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 229 | $811 | dollars as filed | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 39 | $803 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2 | $785 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 225 | $776 | dollars as filed | |
| AMERICAN OUTDOOR BRANDS INC | 02875D109 | COM | 77 | $753 | dollars as filed | |
| NEOLEUKIN THERAPEUTICS INC | 64049K203 | COM NEW | 185 | $731 | dollars as filed | |
| CANOO INC | 13803R102 | COM CL A | 1,450 | $711 | dollars as filed | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 504 | $706 | dollars as filed | |
| THERATECHNOLOGIES INC | 88338H704 | COM | 298 | $641 | dollars as filed | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 14 | $635 | dollars as filed | |
| SENSEONICS HLDGS INC | 81727U105 | COM | 1,000 | $604 | dollars as filed | |
| DIVERSIFIED HEALTHCARE TR | 25525P107 | COM SH BEN INT | 300 | $582 | dollars as filed | |
| CUTERA INC | 232109108 | COM | 96 | $578 | dollars as filed | |
| RAIN ONCOLOGY INC | 75082Q105 | COM | 656 | $565 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 12 | $547 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 15 | $497 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 40 | $486 | dollars as filed | |
| EDITAS MEDICINE INC | 28106W103 | COM | 61 | $476 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 4 | $430 | dollars as filed | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 100 | $428 | dollars as filed | |
| OMEROS CORP | 682143102 | COM | 146 | $426 | dollars as filed | |
| QUANTUM CORP | 747906501 | COM | 687 | $419 | dollars as filed | |
| BLUEBIRD BIO INC | 09609G100 | COM | 125 | $380 | dollars as filed | |
| PIERIS PHARMACEUTICALS INC | 720795103 | COM | 1,120 | $334 | dollars as filed | |
| ETSY INC | 29786A106 | COM | 5 | $323 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E842 | DORSEY WRGT SMLC | 4 | $300 | dollars as filed | |
| CARA THERAPEUTICS INC | 140755109 | COM | 176 | $296 | dollars as filed | |
| CONTAINER STORE GROUP INC | 210751103 | COMMON STOCK | 125 | $281 | dollars as filed | |
| DT MIDSTREAM INC COMMON STOCK | 23345M107 | Stock | 5 | $265 | dollars as filed | |
| AETERNA ZENTARIS INC | 007975501 | COMMON | 88 | $220 | dollars as filed | |
| ABEONA THERAPEUTICS INC | 00289Y206 | COM NEW | 51 | $215 | dollars as filed | |
| AKARI THERAPEUTICS PLC | 00972G207 | SPONSORED ADR | 50 | $198 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 23 | $184 | dollars as filed | |
| SPDR SER TR | 78468R101 | PORTFOLIO SH TSR | 6 | $172 | dollars as filed | |
| NAAS TECHNOLOGY INC | 62955X102 | ADR | 49 | $171 | dollars as filed | |
| PINTEREST INC CL A | 72352L106 | Stock | 6 | $162 | dollars as filed | |
| 2SEVENTY BIO INC COMMON STOCK | 901384107 | Stock | 41 | $161 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 23 | $132 | dollars as filed | |
| ONCTERNAL THERAPEUTICS INC | 68236P107 | COM | 440 | $132 | dollars as filed | |
| FULGENT GENETICS INC | 359664109 | COM | 4 | $107 | dollars as filed | |
| FIRY INC | 83067L208 | COM | 20 | $102 | dollars as filed | |
| RMR GROUP INC | 74967R106 | CL A | 3 | $74 | dollars as filed | |
| TRACON PHARMACEUTICALS INC | 89237H209 | COM NEW | 318 | $57 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 0 | $46 | dollars as filed | Amount filed as zero, left out of ratios. |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 16 | $42 | dollars as filed | |
| APTEVO THERAPEUTICS INC | 03835L207 | COMMON | 95 | $31 | dollars as filed | |
| CURIOSITYSTREAM INC | 23130Q107 | COMMON STOCK | 23 | $16 | dollars as filed | |
| 22ND CENTY GROUP INC | 90137F202 | COMMON | 10 | $10 | dollars as filed | |
| TRILOGY METALS INC | 89621C105 | COMMON STOCK | 8 | $4 | dollars as filed | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 24 | $3 | dollars as filed | |
| AQUABOUNTY TECHNOLOGIES INC | 03842K200 | COM NEW | 2 | $0 | dollars as filed | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001750405-23-000007 | this filing | 2023-11-13 | acceptance time not in the bulk data set |