13F COMBINATION REPORT

TrueMark Investments, LLC

Quarter ended Q2 2024 · Filed July 29, 2024 · Accession 0001376474-24-000375

Total Value

$292.5M

Positions

218

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (218)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	NVIDIA CORPORATION	NVDA	60,418	$7.5M	2.55%
2	BRITISH AMERN TOB PLC	110448107	189,233	$5.9M	2.00%
3	NEXTERA ENERGY INC	NEE-PW	82,320	$5.8M	1.99%
4	BROADCOM INC	AVGO	3,170	$5.1M	1.74%
5	CITIGROUP INC	C-PR	78,499	$5.0M	1.70%
6	VERIZON COMMUNICATIONS INC	VZ	119,086	$4.9M	1.68%
7	AMERICAN ELEC PWR CO INC	025537101	54,836	$4.8M	1.64%
8	CORNERSTONE STRATEGIC VALUE	CLM	584,405	$4.5M	1.54%
9	GUGGENHEIM STRATEGIC OPPORTU	GOF	301,053	$4.5M	1.53%
10	SIXTH STREET SPECIALTY LENDI	TSLX	205,040	$4.4M	1.50%
11	NORDIC AMERICAN TANKERS LIMI	NAT	1,098,719	$4.4M	1.50%
12	DHT HOLDINGS INC	DHT	377,816	$4.4M	1.49%
13	EXXON MOBIL CORP	XOM	37,634	$4.3M	1.48%
14	OAKTREE SPECIALTY LENDING CO	OCSL	225,547	$4.2M	1.45%
15	EURONAV NV	CMBT	256,223	$4.2M	1.45%
16	PHILIP MORRIS INTL INC	718172109	41,665	$4.2M	1.44%
17	INTERNATIONAL SEAWAYS INC	INSW	71,311	$4.2M	1.44%
18	CROWDSTRIKE HLDGS INC	CRWD	10,727	$4.1M	1.41%
19	ORACLE CORP	ORCL-PD	27,792	$3.9M	1.34%
20	CHEVRON CORP NEW	CVX	24,119	$3.8M	1.29%
21	HERSHEY CO	HSY	20,499	$3.8M	1.29%
22	GLOBAL NET LEASE INC	GNL-PE	458,073	$3.4M	1.15%
23	PFIZER INC	PFE	120,138	$3.4M	1.15%
24	FIRST TR EXCHANGE-TRADED FD	33738R407	164,211	$3.4M	1.15%
25	DEVON ENERGY CORP NEW	25179M103	69,520	$3.3M	1.13%
26	CRH PLC	CRH	43,811	$3.3M	1.12%
27	KINDER MORGAN INC DEL	EP-PC	161,751	$3.2M	1.10%
28	EOG RES INC	EOG	25,499	$3.2M	1.10%
29	MORGAN STANLEY	MS-PQ	32,965	$3.2M	1.10%
30	GOLDMAN SACHS GROUP INC	GSCE	7,065	$3.2M	1.09%
31	ORCHID IS CAP INC	68571X301	382,958	$3.2M	1.09%
32	QUALCOMM INC	QCOM	15,658	$3.1M	1.07%
33	AIR PRODS & CHEMS INC	AIIR	11,961	$3.1M	1.06%
34	READY CAPITAL CORP	RC-PE	376,820	$3.1M	1.05%
35	UNITEDHEALTH GROUP INC	UNH	6,046	$3.1M	1.05%
36	HERCULES CAPITAL INC	HCXY	147,418	$3.0M	1.03%
37	ARBOR REALTY TRUST INC	ABR-PF	201,573	$2.9M	0.99%
38	SAMSARA INC	IOT	84,192	$2.8M	0.97%
39	AES CORP	AES	154,646	$2.7M	0.93%
40	JOHNSON & JOHNSON	JNJ	17,757	$2.6M	0.89%
41	MEDTRONIC PLC	MDT	32,331	$2.5M	0.87%
42	BLUE OWL CAPITAL INC	OWL	143,062	$2.5M	0.87%
43	ADVANCED MICRO DEVICES INC	AMD	15,478	$2.5M	0.86%
44	GENUINE PARTS CO	GPC	18,063	$2.5M	0.85%
45	TAIWAN SEMICONDUCTOR MFG LTD	874039100	14,003	$2.4M	0.83%
46	ELASTIC N V	ESTC	20,251	$2.3M	0.79%
47	CLOUDFLARE INC	NET	26,167	$2.2M	0.74%
48	NEXTERA ENERGY PARTNERS LP	NEE-PW	78,310	$2.2M	0.74%
49	CORNERSTONE TOTAL RETURN FD	21924U300	270,805	$2.1M	0.73%
50	PROSPECT CAP CORP	PSEC-PA	380,932	$2.1M	0.72%
51	DATADOG INC	DDOG	16,026	$2.1M	0.71%
52	ELI LILLY & CO	LLY	2,271	$2.1M	0.70%
53	CNA FINL CORP	126117100	44,603	$2.1M	0.70%
54	COGENT COMMUNICATIONS HLDGS	CCOI	35,941	$2.0M	0.69%
55	PEPSICO INC	PEP	12,163	$2.0M	0.69%
56	NOVO-NORDISK A S	NONOF	13,447	$1.9M	0.66%
57	SERVICENOW INC	NOW	2,437	$1.9M	0.66%
58	SCORPIO TANKERS INC	STNG	23,056	$1.9M	0.64%
59	MONGODB INC	MDB	7,075	$1.8M	0.60%
60	SNOWFLAKE INC	SNOW	13,032	$1.8M	0.60%
61	DANAOS CORPORATION	DAC	18,770	$1.7M	0.59%
62	AGNC INVT CORP	00123Q104	181,531	$1.7M	0.59%
63	LEGG MASON ETF INVT	52468L505	58,344	$1.7M	0.59%
64	GRIFFON CORP	GFF	27,058	$1.7M	0.59%
65	ARMOUR RESIDENTIAL REIT INC	ARR-PC	87,296	$1.7M	0.58%
66	SENTINELONE INC	S	79,682	$1.7M	0.57%
67	ALBERTSONS COS INC	013091103	84,814	$1.7M	0.57%
68	AMAZON COM INC	AMZN	8,574	$1.7M	0.57%
69	OXFORD LANE CAP CORP	OXLCZ	303,196	$1.6M	0.56%
70	FRONTLINE PLC	FRO	63,041	$1.6M	0.56%
71	PIMCO DYNAMIC INCOME FD	72201Y101	81,704	$1.5M	0.53%
72	GLADSTONE CAPITAL CORP	GLAD	62,334	$1.5M	0.50%
73	EAGLE POINT CREDIT COMPANY I	ECCW	143,712	$1.4M	0.49%
74	GOLDMAN SACHS BDC INC	GSBD	95,676	$1.4M	0.49%
75	INVESCO EXCH TRADED FD TR II	IVZ	67,985	$1.4M	0.49%
76	GILEAD SCIENCES INC	GILD	20,634	$1.4M	0.48%
77	GOLUB CAP BDC INC	38173M102	88,408	$1.4M	0.47%
78	ISHARES TR	46434V860	26,289	$1.3M	0.46%
79	LOCKHEED MARTIN CORP	LMT	2,818	$1.3M	0.45%
80	KKR REAL ESTATE FIN TR INC	KKRT	144,156	$1.3M	0.45%
81	DYNEX CAP INC	DX-PC	104,808	$1.3M	0.43%
82	MOBILEYE GLOBAL INC	MBLY	43,543	$1.2M	0.42%
83	SSGA ACTIVE ETF TR	78467V608	29,190	$1.2M	0.42%
84	WISDOMTREE TR	WT	24,247	$1.2M	0.42%
85	B. RILEY FINANCIAL INC	05580M108	67,838	$1.2M	0.41%
86	CAMPING WORLD HLDGS INC	CWH	66,130	$1.2M	0.40%
87	STRUCTURE THERAPEUTICS INC	GPCR	29,884	$1.2M	0.40%
88	NEW YORK CMNTY BANCORP INC	649445103	364,167	$1.2M	0.40%
89	GLOBAL X FDS	37954Y483	64,165	$1.1M	0.39%
90	ISHARES TR	464288679	10,222	$1.1M	0.39%
91	SABINE RTY TR	785688102	17,105	$1.1M	0.38%
92	COCA COLA CONS INC	COKE	1,002	$1.1M	0.37%
93	BROOKFIELD REAL ASSETS INCOM	RA	82,082	$1.0M	0.36%
94	OKTA INC	OKTA	10,993	$1.0M	0.35%
95	ABBVIE INC	ABBV	5,926	$1.0M	0.35%
96	ARES MANAGEMENT CORPORATION	ARES-PB	7,609	$1.0M	0.35%
97	KENVUE INC	KVUE	55,267	$1.0M	0.34%
98	INVESCO EXCH TRADED FD TR II	IVZ	9,525	$1.0M	0.34%
99	KROGER CO	KR	19,790	$988,115	0.34%
100	ARCH RESOURCES INC	03940R107	6,445	$981,122	0.34%
101	NEWMONT CORP	NEMCL	22,808	$954,971	0.33%
102	SONIC AUTOMOTIVE INC	SAH	16,838	$917,166	0.31%
103	SPDR SER TR	78468R663	9,936	$911,926	0.31%
104	SCHRODINGER INC	SDGR	46,572	$900,702	0.31%
105	ANNALY CAPITAL MANAGEMENT IN	NLY-PJ	46,529	$886,843	0.30%
106	BOISE CASCADE CO DEL	BCC	6,796	$810,219	0.28%
107	BLACKSTONE MTG TR INC	BX	45,971	$800,815	0.27%
108	COSTCO WHSL CORP NEW	22160K105	834	$708,892	0.24%
109	VANECK ETF TRUST	92189F486	27,332	$697,239	0.24%
110	POWERSHARES ACTIVELY MANAGED	IVZ	27,641	$694,895	0.24%
111	GOLDMAN SACHS ETF TR	NVGLF	6,941	$694,655	0.24%
112	FS KKR CAP CORP	FSK	33,943	$669,695	0.23%
113	GENERAL MLS INC	370334104	10,159	$642,658	0.22%
114	CLEARWAY ENERGY INC	CWEN-A	25,961	$640,977	0.22%
115	PENSKE AUTOMOTIVE GRP INC	70959W103	4,225	$629,610	0.22%
116	VANECK ETF TRUST	92189F411	36,515	$624,772	0.21%
117	ZSCALER INC	ZS	3,224	$619,621	0.21%
118	OMEGA HEALTHCARE INVS INC	681936100	17,988	$616,089	0.21%
119	DICKS SPORTING GOODS INC	253393102	2,865	$615,545	0.21%
120	ISHARES U S ETF TR	46431W507	11,702	$588,962	0.20%
121	FIRST TR EXCHANGE-TRADED FD	33738D309	12,720	$581,431	0.20%
122	TWO HBRS INVT CORP	90187B804	43,673	$576,920	0.20%
123	ARES CAPITAL CORP	ARCC	27,342	$569,807	0.19%
124	BOOZ ALLEN HAMILTON HLDG COR	BAH	3,511	$540,343	0.18%
125	GENCO SHIPPING & TRADING LTD	GNK	25,008	$532,920	0.18%
126	CARDINAL HEALTH INC	CAH	5,247	$515,885	0.18%
127	PENNYMAC MTG INVT TR	70931T103	36,191	$497,626	0.17%
128	ALTRIA GROUP INC	MO	10,921	$497,452	0.17%
129	VANGUARD SCOTTSDALE FDS	92206C102	8,280	$480,157	0.16%
130	GOLDEN OCEAN GROUP LTD	NVGLF	33,785	$466,233	0.16%
131	A-MARK PRECIOUS METALS INC	GOLD	13,889	$449,587	0.15%
132	DILLARDS INC	254067101	1,010	$444,794	0.15%
133	ARDMORE SHIPPING CORP	ASC	19,251	$433,725	0.15%
134	BRIGHTSPIRE CAPITAL INC	BRSP	74,672	$425,630	0.15%
135	CVR ENERGY INC	CVI	15,648	$418,897	0.14%
136	GOLD FIELDS LTD	GFIOF	27,984	$416,962	0.14%
137	EASTERLY GOVT PPTYS INC	27616P103	31,823	$393,651	0.13%
138	WISDOMTREE TR	WT	14,467	$391,911	0.13%
139	ISHARES TR	46434V878	7,646	$386,352	0.13%
140	J P MORGAN EXCHANGE TRADED F	46641Q654	7,613	$386,322	0.13%
141	FLEXSHARES TR	FLEX	9,553	$385,941	0.13%
142	TRACTOR SUPPLY CO	TSCO	1,428	$385,560	0.13%
143	SCHWAB STRATEGIC TR	808524862	7,993	$384,703	0.13%
144	FIRST TR EXCHANGE-TRADED FD	33739Q408	6,432	$383,347	0.13%
145	KIMBERLY-CLARK CORP	KMB	2,763	$381,847	0.13%
146	WINMARK CORP	WINA	1,060	$373,788	0.13%
147	SPDR SER TR	78468R101	12,901	$372,452	0.13%
148	JANUS DETROIT STR TR	47103U886	7,647	$371,185	0.13%
149	ISHARES TR	464287432	4,020	$368,956	0.13%
150	PIMCO ETF TR	72201R882	4,889	$367,115	0.13%
151	INTER PARFUMS INC	INTR	3,152	$365,727	0.13%
152	MEDICAL PPTYS TRUST INC	58463J304	83,529	$360,010	0.12%
153	WATSCO INC	WSO-B	774	$358,548	0.12%
154	SOCIEDAD QUIMICA Y MINERA DE	833635105	8,723	$355,462	0.12%
155	VECTOR GROUP LTD	92240M108	33,593	$355,078	0.12%
156	RELAY THERAPEUTICS INC	RLAY	54,445	$354,981	0.12%
157	ABCELLERA BIOLOGICS INC	ABCL	109,957	$325,473	0.11%
158	TARGA RES CORP	TRGP	2,449	$315,382	0.11%
159	CAMPBELL SOUP CO	CPB	6,571	$296,943	0.10%
160	BLOCK H & R INC	BSQKZ	5,414	$293,601	0.10%
161	INNOVATIVE INDL PPTYS INC	INHD	2,563	$279,931	0.10%
162	ISHARES TR	46429B655	5,449	$278,389	0.10%
163	SPDR SER TR	78468R200	9,016	$278,144	0.10%
164	J P MORGAN EXCHANGE TRADED F	46641Q837	5,508	$277,989	0.10%
165	ISHARES TR	46429B267	12,304	$277,701	0.09%
166	VANGUARD SCOTTSDALE FDS	92206C847	4,789	$276,230	0.09%
167	SPDR SER TR	78464A664	10,142	$276,065	0.09%
168	VANGUARD WORLD FD	921910709	3,752	$275,434	0.09%
169	ISHARES TR	464287457	3,368	$274,997	0.09%
170	LSI INDS INC OHIO	50216C108	18,851	$272,774	0.09%
171	GLOBAL X FDS	37954Y475	6,576	$265,868	0.09%
172	KELLANOVA	BEKE	4,573	$263,771	0.09%
173	PACCAR INC	PCAR	2,561	$263,629	0.09%
174	COCA-COLA FEMSA SAB DE CV	COCSF	3,016	$258,893	0.09%
175	GOLDEN STAR ACQUISITION CORP	NVGLF	22,652	$245,095	0.08%
176	FOUR LEAF ACQUISITION CORP	35088F107	19,934	$217,679	0.07%
177	GLOBAL LIGHTS ACQUISITION CO	G3937F101	20,802	$214,365	0.07%
178	BUKIT JALIL GBL ACQUISITION	G1676M105	19,934	$211,500	0.07%
179	AI TRANSN ACQUISITION CORP	G01490112	19,934	$206,516	0.07%
180	SPARK I ACQUISITION CORP	SPKLW	19,934	$206,317	0.07%
181	QUETTA ACQUISITION CORP	QETAU	19,934	$206,317	0.07%
182	TRAILBLAZER MERGER CORP I	TBMC	19,088	$205,960	0.07%
183	LEGATO MERGER CORP III	LEGT-WT	20,052	$202,792	0.07%
184	TMT ACQUISITION CORP	G89229119	18,272	$200,901	0.07%
185	NEWBURY STREET ACQUISITN COR	65101L104	18,238	$200,618	0.07%
186	BLACK HAWK ACQUISITION CORP	BKHAU	19,755	$200,316	0.07%
187	GRAF GLOBAL CORP	GRAF-WT	20,000	$200,016	0.07%
188	OAK WOODS ACQUISITION CORP	67190B104	18,262	$197,777	0.07%
189	ARES ACQUISITION CORP II	G33033104	18,471	$197,086	0.07%
190	ESH ACQUISITION CORP	ESHAR	18,218	$190,014	0.06%
191	GP-ACT III ACQUISITION CORP	GPATW	17,749	$178,200	0.06%
192	LADDER CAP CORP	LADR	15,390	$173,753	0.06%
193	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	14,391	$149,091	0.05%
194	SMITH & WESSON BRANDS INC	SWBI	10,371	$148,720	0.05%
195	JVSPAC ACQUISITION CORP	G5212E105	14,218	$144,455	0.05%
196	COLOMBIER ACQUISITION CORP I	CLBR-WT	12,813	$131,654	0.05%
197	IRON HORSE ACQUISITIONS CORP	UCFIW	12,150	$122,229	0.04%
198	KEEN VISION ACQUISITION CORP	KVACW	10,401	$110,199	0.04%
199	GOLDEN STAR ACQUISITION CORP	NVGLF	24,341	$9,493	0.00%
200	TMT ACQUISITION CORP	G89229135	19,934	$7,077	0.00%
201	99 ACQUISITION GROUP INC	65445K127	21,667	$5,850	0.00%
202	GLOBAL LIGHTS ACQUISITION CO	G3937F119	20,802	$4,368	0.00%
203	JVSPAC ACQUISITION CORP	G5212E113	14,218	$4,267	0.00%
204	OAK WOODS ACQUISITION CORP	67190B120	19,934	$4,234	0.00%
205	AI TRANSN ACQUISITION CORP	G01490104	19,934	$4,086	0.00%
206	AIMEI HEALTH TECHNOLOGY CO L	AFJKU	14,391	$3,180	0.00%
207	BUKIT JALIL GBL ACQUISITION	G1676M121	19,934	$2,990	0.00%
208	IRON HORSE ACQUISITIONS CORP	462837121	12,150	$2,795	0.00%
209	ESH ACQUISITION CORP	ESHAR	19,934	$2,491	0.00%
210	TRAILBLAZER MERGER CORP I	TBMC	19,088	$2,279	0.00%
211	ARES ACQUISITION CORP II	G33033120	10,085	$1,311	0.00%
212	LEGATO MERGER CORP III	LEGT-WT	10,026	$1,304	0.00%
213	FOUR LEAF ACQUISITION CORP	35088F115	19,934	$1,159	0.00%
214	INFLECTION PT ACQUISITN CRP	G4790U110	10,130	$959	0.00%
215	99 ACQUISITION GROUP INC	65445K119	21,667	$715	0.00%
216	KEEN VISION ACQUISITION CORP	KVACW	10,401	$650	0.00%
217	OAK WOODS ACQUISITION CORP	67190B112	19,934	$498	0.00%
218	IRON HORSE ACQUISITIONS CORP	UCFIW	12,150	$425	0.00%