13F COMBINATION REPORT
TrueMark Investments, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001376474-24-000165
Total Value
$109.0M
Positions
90
Other Managers
3
Confidential Omitted
No
Holdings (90)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 6,043 | $5.5M | 5.01% |
| 2 | CITIGROUP INC | C-PR | 60,742 | $3.8M | 3.52% |
| 3 | BROADCOM INC | AVGO | 2,815 | $3.7M | 3.42% |
| 4 | BLUE OWL CAPITAL INC | OWL | 188,668 | $3.6M | 3.26% |
| 5 | CROWDSTRIKE HLDGS INC | CRWD | 10,727 | $3.4M | 3.16% |
| 6 | QUALCOMM INC | QCOM | 20,024 | $3.4M | 3.11% |
| 7 | SAMSARA INC | IOT | 84,192 | $3.2M | 2.92% |
| 8 | VERIZON COMMUNICATIONS INC | VZ | 74,968 | $3.1M | 2.89% |
| 9 | NEXTERA ENERGY INC | NEE-PW | 47,269 | $3.0M | 2.77% |
| 10 | AMERICAN ELEC PWR CO INC | 025537101 | 34,583 | $3.0M | 2.73% |
| 11 | BRITISH AMERN TOB PLC | 110448107 | 95,508 | $2.9M | 2.67% |
| 12 | ADVANCED MICRO DEVICES INC | AMD | 15,478 | $2.8M | 2.56% |
| 13 | EXXON MOBIL CORP | XOM | 23,702 | $2.8M | 2.53% |
| 14 | ORACLE CORP | ORCL-PD | 20,101 | $2.5M | 2.32% |
| 15 | CHEVRON CORP NEW | CVX | 15,218 | $2.4M | 2.20% |
| 16 | PHILIP MORRIS INTL INC | 718172109 | 26,185 | $2.4M | 2.20% |
| 17 | CRH PLC | CRH | 27,557 | $2.4M | 2.18% |
| 18 | HERSHEY CO | HSY | 11,401 | $2.2M | 2.03% |
| 19 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 16,250 | $2.2M | 2.03% |
| 20 | DEVON ENERGY CORP NEW | 25179M103 | 43,849 | $2.2M | 2.02% |
| 21 | SNOWFLAKE INC | SNOW | 13,032 | $2.1M | 1.93% |
| 22 | EOG RES INC | EOG | 16,082 | $2.1M | 1.89% |
| 23 | ELASTIC N V | ESTC | 20,251 | $2.0M | 1.86% |
| 24 | DATADOG INC | DDOG | 16,026 | $2.0M | 1.82% |
| 25 | MORGAN STANLEY | MS-PQ | 20,710 | $2.0M | 1.79% |
| 26 | UNITEDHEALTH GROUP INC | UNH | 3,853 | $1.9M | 1.75% |
| 27 | KINDER MORGAN INC DEL | EP-PC | 101,993 | $1.9M | 1.72% |
| 28 | SERVICENOW INC | NOW | 2,437 | $1.9M | 1.70% |
| 29 | SENTINELONE INC | S | 79,682 | $1.9M | 1.70% |
| 30 | ZSCALER INC | ZS | 9,375 | $1.8M | 1.66% |
| 31 | MEDTRONIC PLC | MDT | 20,334 | $1.8M | 1.63% |
| 32 | GENUINE PARTS CO | GPC | 11,355 | $1.8M | 1.61% |
| 33 | OKTA INC | OKTA | 16,597 | $1.7M | 1.59% |
| 34 | AMAZON COM INC | AMZN | 8,574 | $1.5M | 1.42% |
| 35 | KROGER CO | KR | 26,630 | $1.5M | 1.40% |
| 36 | JOHNSON & JOHNSON | JNJ | 9,139 | $1.4M | 1.33% |
| 37 | MOBILEYE GLOBAL INC | MBLY | 43,543 | $1.4M | 1.28% |
| 38 | UIPATH INC | PATH | 61,259 | $1.4M | 1.27% |
| 39 | STRUCTURE THERAPEUTICS INC | GPCR | 29,884 | $1.3M | 1.18% |
| 40 | SCHRODINGER INC | SDGR | 46,572 | $1.3M | 1.15% |
| 41 | ROBLOX CORP | RBLX | 32,613 | $1.2M | 1.14% |
| 42 | PEPSICO INC | PEP | 7,095 | $1.2M | 1.14% |
| 43 | PFIZER INC | PFE | 44,282 | $1.2M | 1.13% |
| 44 | ALBERTSONS COS INC | 013091103 | 53,502 | $1.1M | 1.05% |
| 45 | TWILIO INC | TWLO | 17,400 | $1.1M | 0.98% |
| 46 | UNITY SOFTWARE INC | U | 33,877 | $904,516 | 0.83% |
| 47 | LOCKHEED MARTIN CORP | LMT | 1,786 | $812,398 | 0.75% |
| 48 | KENVUE INC | KVUE | 34,756 | $745,864 | 0.68% |
| 49 | PRIME MEDICINE INC | PRME | 85,183 | $596,281 | 0.55% |
| 50 | ABCELLERA BIOLOGICS INC | ABCL | 109,957 | $498,105 | 0.46% |
| 51 | RELAY THERAPEUTICS INC | RLAY | 54,445 | $451,894 | 0.41% |
| 52 | GOLDEN STAR ACQUISITION CORP | NVGLF | 22,652 | $241,017 | 0.22% |
| 53 | FOUR LEAF ACQUISITION CORP | 35088F107 | 19,934 | $214,689 | 0.20% |
| 54 | INFLECTION PT ACQUISITN CRP | G4790U102 | 20,260 | $212,122 | 0.19% |
| 55 | GLOBAL LIGHTS ACQUISITION CO | G3937F101 | 20,802 | $211,764 | 0.19% |
| 56 | BUKIT JALIL GBL ACQUISITION | G1676M105 | 19,934 | $209,307 | 0.19% |
| 57 | AI TRANSN ACQUISITION CORP | G01490112 | 19,934 | $204,922 | 0.19% |
| 58 | SPARK I ACQUISITION CORP | SPKLW | 19,934 | $204,523 | 0.19% |
| 59 | LEGATO MERGER CORP III | LEGT-WT | 20,052 | $203,227 | 0.19% |
| 60 | QUETTA ACQUISITION CORP | QETAU | 19,934 | $203,127 | 0.19% |
| 61 | TRAILBLAZER MERGER CORP I | TBMC | 19,088 | $202,905 | 0.19% |
| 62 | BLACK HAWK ACQUISITION CORP | BKHAU | 19,756 | $200,622 | 0.18% |
| 63 | NEWBURY STREET ACQUISITN COR | 65101L104 | 18,238 | $196,788 | 0.18% |
| 64 | OAK WOODS ACQUISITION CORP | 67190B104 | 18,262 | $195,769 | 0.18% |
| 65 | TMT ACQUISITION CORP | G89229119 | 18,272 | $195,419 | 0.18% |
| 66 | ARES ACQUISITION CORP II | G33033104 | 18,471 | $195,238 | 0.18% |
| 67 | ESH ACQUISITION CORP | ESHAR | 18,218 | $188,921 | 0.17% |
| 68 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 14,391 | $147,364 | 0.14% |
| 69 | JVSPAC ACQUISITION CORP | G5212E139 | 14,218 | $146,303 | 0.13% |
| 70 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 12,813 | $131,590 | 0.12% |
| 71 | IRON HORSE ACQUISITIONS CORP | UCFIW | 12,150 | $121,318 | 0.11% |
| 72 | KEEN VISION ACQUISITION CORP | KVACW | 10,401 | $108,794 | 0.10% |
| 73 | GOLDEN STAR ACQUISITION CORP | NVGLF | 24,341 | $6,015 | 0.01% |
| 74 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 20,802 | $5,814 | 0.01% |
| 75 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 19,934 | $4,684 | 0.00% |
| 76 | TMT ACQUISITION CORP | G89229135 | 19,934 | $4,075 | 0.00% |
| 77 | OAK WOODS ACQUISITION CORP | 67190B120 | 19,934 | $3,985 | 0.00% |
| 78 | 99 ACQUISITION GROUP INC | 65445K127 | 21,667 | $3,900 | 0.00% |
| 79 | AI TRANSN ACQUISITION CORP | G01490104 | 19,934 | $3,586 | 0.00% |
| 80 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 14,391 | $2,817 | 0.00% |
| 81 | IRON HORSE ACQUISITIONS CORP | 462837121 | 12,150 | $2,552 | 0.00% |
| 82 | ARES ACQUISITION CORP II | G33033120 | 10,085 | $1,866 | 0.00% |
| 83 | ESH ACQUISITION CORP | ESHAR | 19,934 | $1,615 | 0.00% |
| 84 | INFLECTION PT ACQUISITN CRP | G4790U110 | 10,130 | $1,520 | 0.00% |
| 85 | TRAILBLAZER MERGER CORP I | TBMC | 19,088 | $1,424 | 0.00% |
| 86 | FOUR LEAF ACQUISITION CORP | 35088F115 | 19,934 | $856 | 0.00% |
| 87 | 99 ACQUISITION GROUP INC | 65445K119 | 21,667 | $727 | 0.00% |
| 88 | KEEN VISION ACQUISITION CORP | KVACW | 10,401 | $561 | 0.00% |
| 89 | IRON HORSE ACQUISITIONS CORP | UCFIW | 12,150 | $431 | 0.00% |
| 90 | OAK WOODS ACQUISITION CORP | 67190B112 | 19,934 | $399 | 0.00% |