Fund HoldingsTrueMark Investments, LLC

Total Portfolio Value
$313.30M
Total Bought
$107.11M
Total Sold
$107.37M
Net Transaction
-$259.6K
Filing Period:
Securities
SharesValue ($K)
Q3 2024
Q4 2024
Change
Q3 2024
Q4 2024
Weight (%)
Change
MPLX LP(MPLX)0112,695+112,69505,3941.72%+5,394
BLACKROCK TCP CAPITAL CORP0604,833+604,83305,2681.68%+5,268
CLOROX CO DEL(CLX)1,78533,709+31,9242915,4751.75%+5,184
SABINE RTY TR(SBR)088,303+88,30305,7231.83%+5,723
DILLARDS INC(DDS)1,30111,783+10,4824995,0871.62%+4,588
ABBVIE INC(ABBV)5,32729,751+24,4241,0525,2871.69%+4,235
NRG ENERGY INC(NRG)043,984+43,98403,9681.27%+3,968
DANAOS CORPORATION(DAC)065,485+65,48505,2431.67%+5,243
SEMPRA(SRE)038,678+38,67803,3931.08%+3,393
ENBRIDGE INC(ENB)111,796185,621+73,8254,5407,8762.51%+3,336
FS KKR CAP CORP(FSK)97,716240,645+142,9291,9285,2271.67%+3,299
ORACLE CORP(ORCL)034,603+34,60305,7661.84%+5,766
AT&T INC(T)0118,463+118,46302,6970.86%+2,697
BLUE OWL CAPITAL INC(OBDC)157,822236,402+78,5803,0555,4991.76%+2,443
BROADCOM INC(AVGO)021,904+21,90405,0781.62%+5,078
COSTCO WHSL CORP NEW(COST)03,032+3,03202,7780.89%+2,778
OXFORD LANE CAP CORP529,429998,125+468,6962,7745,0601.62%+2,286
HORIZON TECHNOLOGY FIN CORP0209,378+209,37801,8820.60%+1,882
GOLUB CAP BDC INC(GBDC)0183,394+183,39402,7800.89%+2,780
VERIZON COMMUNICATIONS INC(VZ)131,398193,781+62,3835,9017,7492.47%+1,848
GENERAL MLS INC(GIS)035,561+35,56102,2680.72%+2,268
GLOBAL X FDS
NASDAQ 100 COVER
120,923215,151+94,2282,1813,9201.25%+1,739
GLOBAL NET LEASE INC(GNL)464,092766,419+302,3273,9085,5951.79%+1,687
WATSCO INC(WSO)1,7075,231+3,5248402,4790.79%+1,639
FIDUS INVT CORP077,795+77,79501,6350.52%+1,635
UNIVERSAL CORP VA(UVV)029,729+29,72901,6300.52%+1,630
ABRDN TOTAL DYNAMIC DIVIDEND
COM SH BEN INT
0173,797+173,79701,4620.47%+1,462
TARGA RES CORP(TRGP)2,51910,149+7,6303731,8120.58%+1,439
DICKS SPORTING GOODS INC(DKS)8,19513,645+5,4501,7103,1231.00%+1,412
SIXTH STREET SPECIALTY LENDI(TSLX)0217,155+217,15504,6251.48%+4,625
LENNAR CORP(LEN)09,757+9,75701,3310.42%+1,331
UNITEDHEALTH GROUP INC(UNH)6,65810,260+3,6023,8935,1901.66%+1,297
JOHNSON & JOHNSON(JNJ)23,40834,807+11,3993,7945,0341.61%+1,240
SPARTANNASH CO067,588+67,58801,2380.40%+1,238
PEPSICO INC(PEP)20,30630,825+10,5193,4534,6871.50%+1,234
CORNERSTONE TOTAL RETURN FD(CRF)426,306534,692+108,3863,4494,6461.48%+1,198
GILEAD SCIENCES INC(GILD)021,717+21,71702,0060.64%+2,006
INVESCO EXCH TRADED FD TR II
SR LN ETF
085,502+85,50201,8020.58%+1,802
CITIGROUP INC(C)070,745+70,74504,9801.59%+4,980
ABRDN INCOME CREDIT STRATEGI42,620195,163+152,5432821,1650.37%+883
CORNERSTONE STRATEGIC INVEST(CLM)609,632647,416+37,7844,6825,5611.78%+879
INTERNATIONAL SEAWAYS INC(INSW)90,311152,698+62,3874,6565,4881.75%+832
GOLDMAN SACHS GROUP INC(GS)05,740+5,74003,2871.05%+3,287
INVESCO EXCH TRADED FD TR II
SHORT TERM ETF
011,246+11,24601,1880.38%+1,188
CLOUDFLARE INC(NET)023,637+23,63702,5450.81%+2,545
PHILIP MORRIS INTL INC(PM)45,98550,263+4,2785,5836,0491.93%+467
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
017,663+17,66308170.26%+817
MAIN STR CAP CORP(MAIN)07,617+7,61704460.14%+446
FIRST TR EXCHANGE-TRADED FD
LNG DUR OPRTUN
021,106+21,10604400.14%+440
WISDOMTREE TR(WT)019,581+19,58104400.14%+440
COLGATE PALMOLIVE CO(CL)04,589+4,58904170.13%+417
PENNANTPARK FLOATING RATE CA(PFLA)037,168+37,16804060.13%+406
PROCTER AND GAMBLE CO(PG)02,358+2,35803950.13%+395
SNOWFLAKE INC(SNOW)012,811+12,81101,9780.63%+1,978
CROWDSTRIKE HLDGS INC(CRWD)09,071+9,07103,1040.99%+3,104
ELASTIC N V
ORD SHS
020,236+20,23602,0050.64%+2,005
NEW MTN FIN CORP028,446+28,44603200.10%+320
LIBERTY ALL STAR EQUITY FD(USA)16,68759,728+43,0411184150.13%+297
CRH PLC
ORD
35,63738,912+3,2753,3053,6001.15%+295
FLEXSHARES TR
ULTR SHO INC FD
03,513+3,51302640.08%+264
TWO HBRS INVT CORP(TWO)054,605+54,60506460.21%+646
AIR PRODS & CHEMS INC13,18514,395+1,2103,9264,1751.33%+249
CHEVRON CORP NEW(CVX)024,728+24,72803,5821.14%+3,582
GLOBAL X FDS
RUSSELL 2000
15,26029,347+14,0872474800.15%+233
GLOBAL X FDS
S&P 500 COVERED
010,729+10,72904500.14%+450
THE CAMPBELLS COMPANY(CPB)010,564+10,56404420.14%+442
MOBILEYE GLOBAL INC(MBLY)041,206+41,20608210.26%+821
GRAF GLOBAL CORP020,000+20,00002020.06%+202
ISHARES TR
TRS FLT RT BD
021,672+21,67201,0940.35%+1,094
AMAZON COM INC(AMZN)9,3668,656-7101,7451,8990.61%+154
DATADOG INC(DDOG)012,836+12,83601,8340.59%+1,834
SPDR SER TR
ST SHO TREAS ETF
016,460+16,46004780.15%+478
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
021,602+21,60205430.17%+543
SERVICENOW INC(NOW)01,203+1,20301,2750.41%+1,275
GLADSTONE CAPITAL CORP025,926+25,92607370.24%+737
ALDEL FINL II INC
UNIT 09/26/2031
010,000+10,00001010.03%+101
M3BRIGADE ACQUISITION V CORP
CL A
010,000+10,00001010.03%+101
RISING DRAGON ACQUISITION CO010,000+10,00001000.03%+100
FACT II ACQUISITION CORP
UNIT 99/99/9999
010,000+10,00001000.03%+100
LAUNCH TWO ACQUISITION CORP.010,000+10,00001000.03%+100
DYNAMIX CORP010,000+10,0000990.03%+99
NVIDIA CORPORATION(NVDA)027,920+27,92003,7491.20%+3,749
CARDINAL HEALTH INC(CAH)03,583+3,58304240.14%+424
DOMINION ENERGY INC(D)65,59171,641+6,0503,7913,8591.23%+68
DIAMONDBACK ENERGY INC(FANG)1,9342,347+4133333850.12%+51
UNITED PARCEL SERVICE INC(UPS)33,76336,895+3,1324,6034,6521.48%+49
KENVUE INC(KVUE)174,434190,595+16,1614,0354,0691.30%+35
COLOMBIER ACQUISITION CORP I012,813+12,81301510.05%+151
ABCELLERA BIOLOGICS INC(ABCL)134,414124,089-10,3253493640.12%+14
GLOBAL LIGHTS ACQUISITION CO020,802+20,802040.00%+4
BLACK HAWK ACQUISITION CORP019,755+19,75502050.07%+205
QUETTA ACQUISITION CORP019,934+19,93402100.07%+210
SPARK I ACQUISITION CORP019,934+19,93402120.07%+212
FOUR LEAF ACQUISITION CORP019,934+19,93402210.07%+221
ARES ACQUISITION CORP II018,471+18,47102030.06%+203
INFLECTION PT ACQUISITN CRP010,130+10,130050.00%+5
TRAILBLAZER MERGER CORP I019,088+19,08802120.07%+212
LEGATO MERGER CORP III020,052+20,05202060.07%+206
IRON HORSE ACQUISITIONS CORP012,150+12,150040.00%+4
JVSPAC ACQUISITION CORP014,218+14,21801490.05%+149
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