TrueMark Investments, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELEVATION SERIES TRUST | 124,913 | 547,976 | +423,063 | 3,081,604 | 13,502,183 | 2.35% | +10,420,579 |
| ELEVATION SERIES TRUST | 0 | 224,286 | +224,286 | 0 | 9,495,148 | 1.65% | +9,495,148 |
| ELEVATION SERIES TRUST | 0 | 217,258 | +217,258 | 0 | 9,341,746 | 1.62% | +9,341,746 |
| ELEVATION SERIES TRUST | 0 | 225,988 | +225,988 | 0 | 9,206,751 | 1.60% | +9,206,751 |
| ELEVATION SERIES TRUST | 0 | 237,148 | +237,148 | 0 | 9,065,219 | 1.58% | +9,065,219 |
| ELEVATION SERIES TRUST | 0 | 192,290 | +192,290 | 0 | 8,912,968 | 1.55% | +8,912,968 |
| ELEVATION SERIES TRUST | 0 | 230,787 | +230,787 | 0 | 8,760,928 | 1.52% | +8,760,928 |
| ELEVATION SERIES TRUST | 0 | 250,914 | +250,914 | 0 | 8,737,628 | 1.52% | +8,737,628 |
| ELEVATION SERIES TRUST | 0 | 261,780 | +261,780 | 0 | 8,604,054 | 1.50% | +8,604,054 |
| ELEVATION SERIES TRUST | 0 | 222,226 | +222,226 | 0 | 8,439,899 | 1.47% | +8,439,899 |
| ELEVATION SERIES TRUST | 0 | 188,068 | +188,068 | 0 | 8,389,469 | 1.46% | +8,389,469 |
| ELEVATION SERIES TRUST | 0 | 242,490 | +242,490 | 0 | 8,145,676 | 1.42% | +8,145,676 |
| ELEVATION SERIES TRUST | 0 | 185,253 | +185,253 | 0 | 8,050,577 | 1.40% | +8,050,577 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 406,011 | +406,011 | 0 | 6,873,766 | 1.19% | +6,873,766 |
| CLOROX CO DEL(CLX) | 0 | 54,179 | +54,179 | 0 | 6,680,271 | 1.16% | +6,680,271 |
| BUCKLE INC(BKE) | 0 | 112,582 | +112,582 | 0 | 6,604,060 | 1.15% | +6,604,060 |
| NOVO-NORDISK A S(NVO) | 36,151 | 160,416 | +124,265 | 2,495,142 | 8,901,484 | 1.55% | +6,406,342 |
| APOGEE ENTERPRISES INC | 0 | 145,389 | +145,389 | 0 | 6,334,599 | 1.10% | +6,334,599 |
| BANKUNITED INC(BKU) | 0 | 165,974 | +165,974 | 0 | 6,333,568 | 1.10% | +6,333,568 |
| ACCENTURE PLC IRELAND | 0 | 24,847 | +24,847 | 0 | 6,127,270 | 1.06% | +6,127,270 |
| THE CIGNA GROUP(CI) | 0 | 19,890 | +19,890 | 0 | 5,733,293 | 1.00% | +5,733,293 |
| LAKELAND FINL CORP(LKFN) | 15,445 | 93,375 | +77,930 | 949,095 | 5,994,675 | 1.04% | +5,045,580 |
| AMERICAN INTL GROUP INC | 0 | 63,615 | +63,615 | 0 | 4,996,322 | 0.87% | +4,996,322 |
| UPBOUND GROUP INC(UPBD) | 0 | 205,780 | +205,780 | 0 | 4,862,581 | 0.85% | +4,862,581 |
| ALTRIA GROUP INC(MO) | 0 | 66,423 | +66,423 | 0 | 4,387,903 | 0.76% | +4,387,903 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 5,713 | 105,925 | +100,212 | 348,950 | 4,667,056 | 0.81% | +4,318,106 |
| OWENS CORNING NEW(OC) | 0 | 26,739 | +26,739 | 0 | 3,782,499 | 0.66% | +3,782,499 |
| PROCTER AND GAMBLE CO(PG) | 19,087 | 42,587 | +23,500 | 3,040,941 | 6,543,493 | 1.14% | +3,502,552 |
| GLACIER BANCORP INC NEW(GBCI) | 0 | 66,335 | +66,335 | 0 | 3,228,524 | 0.56% | +3,228,524 |
| CISCO SYS INC(CSCO) | 54,318 | 100,503 | +46,185 | 3,768,583 | 6,876,415 | 1.20% | +3,107,832 |
| RILEY EXPLORATION PERMIAN IN | 0 | 111,650 | +111,650 | 0 | 3,026,832 | 0.53% | +3,026,832 |
| HORMEL FOODS CORP(HRL) | 108,807 | 244,559 | +135,752 | 3,291,412 | 6,050,390 | 1.05% | +2,758,978 |
| LENNAR CORP(LEN) | 0 | 21,798 | +21,798 | 0 | 2,747,420 | 0.48% | +2,747,420 |
| DOMINION ENERGY INC(D) | 86,280 | 123,286 | +37,006 | 4,876,546 | 7,541,405 | 1.31% | +2,664,859 |
| CAMDEN NATL CORP(CAC) | 0 | 68,253 | +68,253 | 0 | 2,633,883 | 0.46% | +2,633,883 |
| SNOWFLAKE INC(SNOW) | 0 | 10,596 | +10,596 | 0 | 2,389,928 | 0.42% | +2,389,928 |
| JOHNSON & JOHNSON(JNJ) | 31,242 | 38,591 | +7,349 | 4,772,216 | 7,155,543 | 1.24% | +2,383,327 |
| MPLX LP(MPLX) | 150,684 | 202,481 | +51,797 | 7,761,733 | 10,113,926 | 1.76% | +2,352,193 |
| NEXTERA ENERGY INC(NEE) | 101,893 | 124,843 | +22,950 | 7,073,412 | 9,424,398 | 1.64% | +2,350,986 |
| AMERICA MOVIL SAB DE CV(AMX) | 0 | 111,896 | +111,896 | 0 | 2,349,816 | 0.41% | +2,349,816 |
| BLACKROCK ETF TRUST II | 0 | 43,889 | +43,889 | 0 | 2,336,650 | 0.41% | +2,336,650 |
| VILLAGE SUPER MKT INC | 0 | 58,298 | +58,298 | 0 | 2,178,013 | 0.38% | +2,178,013 |
| JD.COM INC(JD) | 0 | 61,431 | +61,431 | 0 | 2,148,856 | 0.37% | +2,148,856 |
| FASTENAL CO(FAST) | 0 | 41,182 | +41,182 | 0 | 2,019,565 | 0.35% | +2,019,565 |
| LOWES COS INC(LOW) | 0 | 8,000 | +8,000 | 0 | 2,010,480 | 0.35% | +2,010,480 |
| SABA CAPITAL INCOME & OPPORT | 0 | 208,014 | +208,014 | 0 | 1,897,088 | 0.33% | +1,897,088 |
| DARDEN RESTAURANTS INC(DRI) | 22,874 | 35,800 | +12,926 | 4,985,846 | 6,814,888 | 1.18% | +1,829,042 |
| CVS HEALTH CORP(CVS) | 73,063 | 90,086 | +17,023 | 5,039,886 | 6,791,584 | 1.18% | +1,751,698 |
| CRH PLC | 46,833 | 50,367 | +3,534 | 4,299,269 | 6,039,003 | 1.05% | +1,739,734 |
| EOG RES INC(EOG) | 40,224 | 57,339 | +17,115 | 4,811,193 | 6,428,849 | 1.12% | +1,617,656 |
| ENBRIDGE INC(ENB) | 178,424 | 191,838 | +13,414 | 8,086,176 | 9,680,145 | 1.68% | +1,593,969 |
| WESTERN AST INFL LKD OPP & I | 0 | 176,516 | +176,516 | 0 | 1,569,227 | 0.27% | +1,569,227 |
| WD 40 CO(WDFC) | 5,516 | 13,879 | +8,363 | 1,258,144 | 2,742,490 | 0.48% | +1,484,346 |
| CLOUGH GLOBAL EQUITY FD | 0 | 191,913 | +191,913 | 0 | 1,460,458 | 0.25% | +1,460,458 |
| COLGATE PALMOLIVE CO(CL) | 17,071 | 37,160 | +20,089 | 1,551,754 | 2,970,570 | 0.52% | +1,418,816 |
| DOLLAR GEN CORP NEW(DG) | 4,676 | 18,776 | +14,100 | 534,841 | 1,940,500 | 0.34% | +1,405,659 |
| ALIBABA GROUP HLDG LTD(BABA) | 19,978 | 20,441 | +463 | 2,265,705 | 3,653,420 | 0.63% | +1,387,715 |
| INVESCO EXCH TRADED FD TR II | 0 | 54,236 | +54,236 | 0 | 1,378,679 | 0.24% | +1,378,679 |
| GOLDMAN SACHS GROUP INC(GS) | 9,162 | 9,846 | +684 | 6,484,406 | 7,840,862 | 1.36% | +1,356,456 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 0 | 16,038 | +16,038 | 0 | 1,317,842 | 0.23% | +1,317,842 |
| BLACKROCK RES & COMMODITIES(BCX) | 0 | 126,565 | +126,565 | 0 | 1,287,166 | 0.22% | +1,287,166 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 13,626 | 15,650 | +2,024 | 3,086,153 | 4,370,889 | 0.76% | +1,284,736 |
| FIRST UTD CORP | 0 | 34,857 | +34,857 | 0 | 1,281,692 | 0.22% | +1,281,692 |
| CALAMOS LNG SHR EQT DYNAMIC | 0 | 78,576 | +78,576 | 0 | 1,272,931 | 0.22% | +1,272,931 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 55,000 | +55,000 | 0 | 1,218,800 | 0.21% | +1,218,800 |
| CITIGROUP INC(C) | 94,775 | 91,101 | -3,674 | 8,067,248 | 9,246,752 | 1.61% | +1,179,504 |
| ELEVATION SERIES TRUST | 134,128 | 175,693 | +41,565 | 3,412,216 | 4,579,438 | 0.80% | +1,167,222 |
| ROYCE SMALL CAP TRUST INC(RVT) | 0 | 69,041 | +69,041 | 0 | 1,113,631 | 0.19% | +1,113,631 |
| CLOUGH GLOBAL OPPORTUNITIES | 0 | 195,000 | +195,000 | 0 | 1,111,500 | 0.19% | +1,111,500 |
| HOME BANCORP INC | 0 | 19,399 | +19,399 | 0 | 1,053,851 | 0.18% | +1,053,851 |
| GENERAL MLS INC(GIS) | 97,759 | 121,205 | +23,446 | 5,064,894 | 6,111,156 | 1.06% | +1,046,262 |
| ROYCE MICRO-CAP TR INC | 0 | 98,533 | +98,533 | 0 | 1,023,758 | 0.18% | +1,023,758 |
| BLACKSTONE SENI FLTN RAT 202 | 0 | 72,134 | +72,134 | 0 | 1,014,204 | 0.18% | +1,014,204 |
| ISHARES TR | 0 | 18,089 | +18,089 | 0 | 932,307 | 0.16% | +932,307 |
| HERSHEY CO(HSY) | 26,303 | 28,279 | +1,976 | 4,364,983 | 5,289,587 | 0.92% | +924,604 |
| HEARTFLOW INC(HTFL) | 0 | 27,264 | +27,264 | 0 | 917,706 | 0.16% | +917,706 |
| FIGMA INC(FIG) | 0 | 16,910 | +16,910 | 0 | 877,122 | 0.15% | +877,122 |
| AMERICAN ELEC PWR CO INC | 50,975 | 54,708 | +3,733 | 5,289,166 | 6,154,650 | 1.07% | +865,484 |
| RPM INTL INC(RPM) | 7,136 | 13,700 | +6,564 | 783,818 | 1,614,956 | 0.28% | +831,138 |
| GENTEX CORP(GNTX) | 0 | 27,415 | +27,415 | 0 | 775,845 | 0.13% | +775,845 |
| ASML HOLDING N V | 2,444 | 2,796 | +352 | 1,958,597 | 2,706,780 | 0.47% | +748,183 |
| GENUINE PARTS CO(GPC) | 26,147 | 28,123 | +1,976 | 3,171,893 | 3,897,848 | 0.68% | +725,955 |
| CHEVRON CORP NEW(CVX) | 29,802 | 32,044 | +2,242 | 4,267,348 | 4,976,113 | 0.86% | +708,765 |
| PEPSICO INC(PEP) | 36,523 | 39,259 | +2,736 | 4,822,497 | 5,513,534 | 0.96% | +691,037 |
| FLAHERTY & CRUMRINE PFD INCO | 0 | 68,712 | +68,712 | 0 | 669,942 | 0.12% | +669,942 |
| OHIO VY BANC CORP | 0 | 17,197 | +17,197 | 0 | 635,945 | 0.11% | +635,945 |
| ABRDN EMERGING MARKETS EX CH | 0 | 94,662 | +94,662 | 0 | 613,410 | 0.11% | +613,410 |
| GSK PLC(GSK) | 83,142 | 87,974 | +4,832 | 3,192,653 | 3,796,958 | 0.66% | +604,305 |
| FIRST BANCORP INC ME | 0 | 21,887 | +21,887 | 0 | 574,753 | 0.10% | +574,753 |
| FARMERS & MERCHANTS BANCORP | 0 | 22,361 | +22,361 | 0 | 559,249 | 0.10% | +559,249 |
| KAYNE ANDERSON ENERGY INFRST(KYN) | 0 | 44,451 | +44,451 | 0 | 549,859 | 0.10% | +549,859 |
| RIO TINTO PLC(RIO) | 30,591 | 35,123 | +4,532 | 1,784,373 | 2,318,469 | 0.40% | +534,096 |
| MONGODB INC(MDB) | 6,781 | 6,259 | -522 | 1,423,942 | 1,942,668 | 0.34% | +518,726 |
| SPDR SERIES TRUST | 0 | 16,929 | +16,929 | 0 | 512,779 | 0.09% | +512,779 |
| FIRST TR HIGH YIELD OPPRT 20 | 0 | 31,414 | +31,414 | 0 | 455,189 | 0.08% | +455,189 |
| NRG ENERGY INC(NRG) | 29,803 | 32,347 | +2,544 | 4,785,766 | 5,238,597 | 0.91% | +452,831 |
| PETROLEO BRASILEIRO SA PETRO(PBR) | 221,000 | 253,736 | +32,736 | 2,764,710 | 3,212,298 | 0.56% | +447,588 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 2,301 | +2,301 | 0 | 438,525 | 0.08% | +438,525 |
| NUVEEN MUN VALUE FD INC(NUV) | 0 | 47,200 | +47,200 | 0 | 423,856 | 0.07% | +423,856 |
| BLACKROCK MUNIYIELD N Y QUAL | 0 | 42,526 | +42,526 | 0 | 422,283 | 0.07% | +422,283 |