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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F COMBINATION REPORT

TrueMark Investments, LLC

Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001376474-24-000596

Total Value
$311.6M
Positions
239
Other Managers
3
Confidential Omitted
No
View on SEC.gov

Holdings (239)

#IssuerTicker / CUSIPSharesValue% of Filing
1NEXTERA ENERGY INCNEE-PW88,667$7.5M2.41%
2BRITISH AMERN TOB PLC110448107185,852$6.8M2.18%
3VERIZON COMMUNICATIONS INCVZ131,398$5.9M1.89%
4PHILIP MORRIS INTL INC71817210945,985$5.6M1.79%
5EXXON MOBIL CORPXOM41,522$4.9M1.56%
6ARBOR REALTY TRUST INCABR-PF308,780$4.8M1.54%
7OAKTREE SPECIALTY LENDING COOCSL288,077$4.7M1.51%
8CORNERSTONE STRATEGIC VALUECLM609,632$4.7M1.50%
9GUGGENHEIM STRATEGIC OPPORTUGOF295,585$4.7M1.49%
10STARBUCKS CORPSBUX47,770$4.7M1.49%
11INTERNATIONAL SEAWAYS INCINSW90,311$4.7M1.49%
12KINDER MORGAN INC DELEP-PC208,433$4.6M1.48%
13UNITED PARCEL SERVICE INCUPS33,763$4.6M1.48%
14ENBRIDGE INCENNPF111,796$4.5M1.46%
15NORDIC AMERICAN TANKERS LIMINAT1,233,429$4.5M1.45%
16MEDTRONIC PLCMDT50,197$4.5M1.45%
17COCA COLA COKO60,855$4.4M1.40%
18DHT HOLDINGS INCDHT392,635$4.3M1.39%
19HERSHEY COHSY21,333$4.1M1.31%
20CITIGROUP INCC-PR64,764$4.1M1.30%
21KENVUE INCKVUE174,434$4.0M1.29%
22AMERICAN ELEC PWR CO INC02553710139,282$4.0M1.29%
23PROSPECT CAP CORPPSEC-PA738,152$3.9M1.27%
24AIR PRODS & CHEMS INCAIIR13,185$3.9M1.26%
25HERCULES CAPITAL INCHCXY199,153$3.9M1.26%
26GLOBAL NET LEASE INCGNL-PE464,092$3.9M1.25%
27UNITEDHEALTH GROUP INCUNH6,658$3.9M1.25%
28JOHNSON & JOHNSONJNJ23,408$3.8M1.22%
29DOMINION ENERGY INCD65,591$3.8M1.22%
30PFIZER INCPFE129,472$3.7M1.20%
31NVIDIA CORPORATIONNVDA30,172$3.7M1.18%
32PEPSICO INCPEP20,306$3.5M1.11%
33CORNERSTONE TOTAL RETURN FD21924U300426,306$3.4M1.11%
34CHEVRON CORP NEWCVX22,630$3.3M1.07%
35CRH PLCCRH35,637$3.3M1.06%
36SAMSARA INCIOT67,105$3.2M1.04%
37SIXTH STREET SPECIALTY LENDITSLX157,036$3.2M1.03%
38NEXTERA ENERGY PARTNERS LPNEE-PW111,415$3.1M0.99%
39BLUE OWL CAPITAL INCOWL157,822$3.1M0.98%
40READY CAPITAL CORPRC-PE400,059$3.1M0.98%
41EAGLE POINT CREDIT COMPANY IECCW305,951$3.0M0.97%
42FIRST TR EXCHANGE-TRADED FD33738R407145,045$3.0M0.95%
43ORACLE CORPORCL-PD17,177$2.9M0.94%
44GENUINE PARTS COGPC19,935$2.8M0.89%
45INVESCO EXCHANGE TRADED FD TIVZ27,089$2.8M0.89%
46OXFORD LANE CAP CORPOXLCZ529,429$2.8M0.89%
47CROWDSTRIKE HLDGS INCCRWD9,816$2.8M0.88%
48BROADCOM INCAVGO15,324$2.6M0.85%
49GOLDMAN SACHS GROUP INCGSCE5,315$2.6M0.84%
50ORCHID IS CAP INC68571X301308,932$2.5M0.81%
51MORGAN STANLEYMS-PQ23,480$2.4M0.79%
52DYNEX CAP INCDX-PC188,002$2.4M0.77%
53PIMCO DYNAMIC INCOME FD72201Y101117,516$2.4M0.76%
54ADVANCED MICRO DEVICES INCAMD13,874$2.3M0.73%
55EOG RES INCEOG18,196$2.2M0.72%
56GLOBAL X FDS37954Y483120,923$2.2M0.70%
57CLOUDFLARE INCNET25,585$2.1M0.66%
58KIMBELL RTY PARTNERS LP49435R102124,231$2.0M0.64%
59STRUCTURE THERAPEUTICS INCGPCR45,480$2.0M0.64%
60AGNC INVT CORP00123Q104185,167$1.9M0.62%
61FS KKR CAP CORPFSK97,716$1.9M0.62%
62BOISE CASCADE CO DELBCC13,167$1.9M0.60%
63ELI LILLY & COLLY2,069$1.8M0.59%
64CAMPING WORLD HLDGS INCCWH75,405$1.8M0.59%
65LOCKHEED MARTIN CORPLMT3,106$1.8M0.58%
66AMAZON COM INCAMZN9,366$1.7M0.56%
67DICKS SPORTING GOODS INC2533931028,195$1.7M0.55%
68DATADOG INCDDOG14,638$1.7M0.54%
69ELASTIC N VESTC21,898$1.7M0.54%
70MONGODB INCMDB6,087$1.6M0.53%
71SENTINELONE INCS68,440$1.6M0.53%
72DANAOS CORPORATIONDAC18,555$1.6M0.52%
73FRONTLINE PLCFRO70,384$1.6M0.52%
74SNOWFLAKE INCSNOW13,859$1.6M0.51%
75NOVO-NORDISK A SNONOF13,158$1.6M0.50%
76ZSCALER INCZS7,301$1.2M0.40%
77WISDOMTREE TRWT24,464$1.2M0.39%
78GOLDMAN SACHS BDC INCGSBD87,824$1.2M0.39%
79SERVICENOW INCNOW1,301$1.2M0.37%
80QUALCOMM INCQCOM6,565$1.1M0.36%
81GRIFFON CORPGFF15,720$1.1M0.35%
82ABBVIE INCABBV5,327$1.1M0.34%
83KROGER COKR18,266$1.0M0.34%
84SCORPIO TANKERS INCSTNG13,614$970,6780.31%
85COGENT COMMUNICATIONS HLDGSCCOI12,592$955,9850.31%
86FIRST TR SR FLTG RATE INCOME33733U10890,144$933,8920.30%
87GOLUB CAP BDC INC38173M10261,449$928,4940.30%
88ISHARES TR46434V86018,100$915,8600.29%
89GILEAD SCIENCES INCGILD10,204$855,5030.27%
90SABINE RTY TR78568810213,648$843,0370.27%
91WATSCO INCWSO-B1,707$839,6390.27%
92PENNYMAC MTG INVT TR70931T10358,543$834,8230.27%
93CNA FINL CORP12611710017,038$833,8400.27%
94GENCO SHIPPING & TRADING LTDGNK42,481$828,3800.27%
95GOLDMAN SACHS ETF TRNVGLF8,077$810,0420.26%
96ISHARES TR4642886797,185$794,8770.26%
97KKR REAL ESTATE FIN TR INCKKRT64,326$794,4260.25%
98INVESCO EXCH TRADED FD TR IIIVZ37,562$789,1780.25%
99SCHRODINGER INCSDGR40,000$742,0000.24%
100LEGG MASON ETF INVT52468L50523,821$740,3570.24%
101OKTA INCOKTA9,450$702,5130.23%
102ARES MANAGEMENT CORPORATIONARES-PB4,467$696,1370.22%
103ANNALY CAPITAL MANAGEMENT INNLY-PJ33,211$666,5450.21%
104PGIM ETF TR69344A10713,227$658,4400.21%
105SPDR SER TR78468R6637,170$658,2780.21%
106BROOKFIELD REAL ASSETS INCOMRA47,295$647,9420.21%
107GLADSTONE CAPITAL CORPGLAD26,270$631,7940.20%
108UNITI GROUP INCUNIT111,948$631,3870.20%
109INVESCO EXCH TRADED FD TR IIIVZ5,921$625,6130.20%
110SCHWAB STRATEGIC TR80852486212,509$612,6910.20%
111MOBILEYE GLOBAL INCMBLY44,613$611,1980.20%
112B & G FOODS INC NEWBGS68,334$606,8060.19%
113ARCH RESOURCES INC03940R1074,335$598,9240.19%
114CLEARWAY ENERGY INCCWEN-A19,309$592,4000.19%
115VANECK ETF TRUST92189F41135,598$589,5030.19%
116BLACKSTONE MTG TR INCBX30,648$582,6180.19%
117COCA COLA CONS INCCOKE424$558,1540.18%
118SSGA ACTIVE ETF TR78467V60813,229$552,4430.18%
119FRANKLIN TEMPLETON ETF TRFGDL21,464$520,9310.17%
120GENERAL MLS INC3703341046,923$511,2640.16%
121NEWMONT CORPNEMCL9,529$509,3250.16%
122ISHARES U S ETF TR46431W5079,892$506,8660.16%
123DILLARDS INC2540671011,301$499,1810.16%
124SONIC AUTOMOTIVE INCSAH8,176$478,1320.15%
125NEW YORK CMNTY BANCORP INCFLG-PU41,357$464,4390.15%
126COTERRA ENERGY INCCTRA19,353$463,5040.15%
127PENSKE AUTOMOTIVE GRP INC70959W1032,835$460,4610.15%
128ETHAN ALLEN INTERIORS INCETD14,394$459,0250.15%
129A-MARK PRECIOUS METALS INCGOLD10,394$458,9990.15%
130GOLDEN OCEAN GROUP LTDNVGLF34,212$457,7570.15%
131ARTISAN PARTNERS ASSET MGMT04316A10810,247$443,9000.14%
132ALBEMARLE CORPALB-PA4,648$440,2120.14%
133MEDICAL PPTYS TRUST INC58463J30475,030$438,9260.14%
134VANECK ETF TRUST92189F48616,952$431,7670.14%
135ISHARES TR46434V8788,497$431,1380.14%
136BOOZ ALLEN HAMILTON HLDG CORBAH2,627$427,5710.14%
137RELAY THERAPEUTICS INCRLAY60,004$424,8280.14%
138ARES CAPITAL CORPARCC20,153$422,0040.14%
139TRACTOR SUPPLY COTSCO1,434$417,1940.13%
140PIMCO ETF TR72201R8334,135$416,3530.13%
141INVESCO ACTIVELY MANAGED EXCIVZ16,505$414,0280.13%
142DEVON ENERGY CORP NEW25179M10310,571$413,5380.13%
143BRIGHTSPIRE CAPITAL INCBRSP73,601$412,1660.13%
144WINMARK CORPWINA1,072$410,5010.13%
145COSTCO WHSL CORP NEW22160K105461$408,6860.13%
146TWO HBRS INVT CORP90187B80428,338$393,3310.13%
147JANUS DETROIT STR TR47103U8867,935$389,1320.12%
148ISHARES TR4642874323,840$376,7040.12%
149OVINTIV INCOVV9,826$376,4340.12%
150TARGA RES CORPTRGP2,519$372,8370.12%
151CVR ENERGY INCCVI15,634$360,0510.12%
152SPDR SER TR78468R20011,627$358,6930.12%
153FIRST TR EXCHANGE-TRADED FD33738D3097,727$354,5920.11%
154OMEGA HEALTHCARE INVS INC6819361008,672$352,9500.11%
155ABCELLERA BIOLOGICS INCABCL134,414$349,4760.11%
156CARDINAL HEALTH INCCAH3,139$346,9220.11%
157SPDR SER TR78468R10111,734$345,0970.11%
158J P MORGAN EXCHANGE TRADED F46641Q6706,956$335,5570.11%
159DIAMONDBACK ENERGY INCFANG1,934$333,4220.11%
160VANGUARD SCOTTSDALE FDS92206C1025,590$329,9220.11%
161PITNEY BOWES INCPBI-PB44,467$317,0500.10%
162GOLD FIELDS LTDGFIOF20,554$315,5040.10%
163LSI INDS INC OHIO50216C10818,834$304,1690.10%
164FLEXSHARES TRFLEX7,271$302,9460.10%
165J P MORGAN EXCHANGE TRADED F46641Q6545,860$298,5080.10%
166ALTRIA GROUP INCMO5,835$297,8180.10%
167FIRST TR EXCHANGE-TRADED FD33739Q4084,972$297,6740.10%
168EASTERLY GOVT PPTYS INC27616P10321,558$292,7580.09%
169CLOROX CO DELCLX1,785$290,7940.09%
170SOCIEDAD QUIMICA Y MINERA DE8336351056,958$290,0090.09%
171ISHARES TR4642874573,428$285,0380.09%
172INTER PARFUMS INCINTR2,201$284,9850.09%
173ABRDN INCOME CREDIT STRATEGIACP-PA42,620$282,1440.09%
174ARDMORE SHIPPING CORPASC15,511$280,7490.09%
175MURPHY OIL CORPMUR8,225$277,5120.09%
176WISDOMTREE TRWT10,033$266,1750.09%
177PIMCO ETF TR72201R8823,040$250,5570.08%
178GLOBAL X FDS37954Y45915,260$246,6020.08%
179INNOVATIVE INDL PPTYS INCINHD1,805$242,9530.08%
180PACCAR INCPCAR2,369$233,7730.08%
181VANGUARD WORLD FD9219107092,917$232,4270.07%
182VANGUARD SCOTTSDALE FDS92206C8473,724$229,1750.07%
183VECTOR GROUP LTD92240M10815,194$226,6940.07%
184ISHARES TR46429B2679,621$225,6120.07%
185GLOBAL X FDS37954Y4755,368$222,7720.07%
186KIMBERLY-CLARK CORPKMB1,555$221,2450.07%
187J P MORGAN EXCHANGE TRADED F46641Q8374,357$221,0740.07%
188PENNANTPARK INVT CORP70806210431,257$218,4860.07%
189FOUR LEAF ACQUISITION CORP35088F10719,934$218,4770.07%
190ISHARES TR46429B6554,264$217,6350.07%
191GLOBAL LIGHTS ACQUISITION COG3937F10120,802$217,5890.07%
192CAMPBELL SOUP COCPB4,441$217,2540.07%
193CIVITAS RESOURCES INC17888H1034,285$217,1210.07%
194TRAILBLAZER MERGER CORP ITBMC19,088$209,9680.07%
195SPARK I ACQUISITION CORPSPKLW19,934$209,3070.07%
196AI TRANSN ACQUISITION CORPG0149011219,934$208,9080.07%
197SPDR SER TR78464A6647,176$208,6060.07%
198QUETTA ACQUISITION CORPQETAU19,934$207,5130.07%
199LEGATO MERGER CORP IIILEGT-WT20,052$204,4300.07%
200OLIN CORPOLN4,250$203,9150.07%
201TMT ACQUISITION CORPG8922911918,272$203,7330.07%
202FEDERATED HERMES INCFHI5,529$203,3010.07%
203HOULIHAN LOKEY INCHLI1,286$203,2140.07%
204COCA-COLA FEMSA SAB DE CVCOCSF2,280$202,2820.06%
205BLACK HAWK ACQUISITION CORPBKHAU19,755$202,0940.06%
206OAK WOODS ACQUISITION CORP67190B10418,262$201,6120.06%
207REAVES UTIL INCOME FD7561581016,125$200,9610.06%
208GRAF GLOBAL CORPGRAF-WT20,000$200,6000.06%
209ARES ACQUISITION CORP IIG3303310418,471$200,0410.06%
210ESH ACQUISITION CORPESHAR18,218$193,1110.06%
211LADDER CAP CORPLADR15,690$182,0040.06%
212GP-ACT III ACQUISITION CORPGPATW17,748$178,7220.06%
213PATTERSON-UTI ENERGY INCPTEN22,317$170,7250.05%
214AIMEI HEALTH TECHNOLOGY CO LAFJKU14,391$150,8900.05%
215JVSPAC ACQUISITION CORPG5212E10514,218$147,0140.05%
216COLOMBIER ACQUISITION CORP ICLBR-WT12,813$131,4610.04%
217IRON HORSE ACQUISITIONS CORPUCFIW12,150$123,8090.04%
218LIBERTY ALL STAR EQUITY FD53015810416,687$118,4780.04%
219KEEN VISION ACQUISITION CORPKVACW10,401$111,9150.04%
220M3BRIGADE ACQUISITION V CORPG6321212310,000$100,3000.03%
221EQV VENTURES ACQUISITION CORG3106N12510,000$99,3000.03%
222GOLDEN STAR ACQUISITION CORPNVGLF24,341$9,3710.00%
223TMT ACQUISITION CORPG8922913519,934$5,4420.00%
224OAK WOODS ACQUISITION CORP67190B12019,934$4,8840.00%
225JVSPAC ACQUISITION CORPG5212E11314,218$3,8430.00%
226AIMEI HEALTH TECHNOLOGY CO LAFJKU14,391$3,8140.00%
227GLOBAL LIGHTS ACQUISITION COG3937F11920,802$3,4850.00%
228TRAILBLAZER MERGER CORP ITBMC19,088$3,4360.00%
229BUKIT JALIL GBL ACQUISITIONG1676M12119,934$3,3390.00%
230AI TRANSN ACQUISITION CORPG0149010419,934$3,1650.00%
231INFLECTION PT ACQUISITN CRPG4790U11010,130$2,4200.00%
232IRON HORSE ACQUISITIONS CORP46283712112,150$2,3150.00%
233ESH ACQUISITION CORPESHAR19,934$2,2080.00%
234LEGATO MERGER CORP IIILEGT-WT10,026$1,7540.00%
235ARES ACQUISITION CORP IIG3303312010,085$1,6140.00%
236FOUR LEAF ACQUISITION CORP35088F11519,934$1,1960.00%
237OAK WOODS ACQUISITION CORP67190B11219,934$7970.00%
238KEEN VISION ACQUISITION CORPKVACW10,401$5620.00%
239IRON HORSE ACQUISITIONS CORPUCFIW12,150$3890.00%