13F COMBINATION REPORT
TrueMark Investments, LLC
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001376474-25-000192
Total Value
$313.3M
Positions
179
Other Managers
4
Confidential Omitted
No
Holdings (179)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ENBRIDGE INC | ENNPF | 185,621 | $7.9M | 2.51% |
| 2 | VERIZON COMMUNICATIONS INC | VZ | 193,781 | $7.7M | 2.47% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 186,257 | $6.8M | 2.16% |
| 4 | PHILIP MORRIS INTL INC | 718172109 | 50,263 | $6.0M | 1.93% |
| 5 | ORACLE CORP | ORCL-PD | 34,603 | $5.8M | 1.84% |
| 6 | SABINE RTY TR | 785688102 | 88,303 | $5.7M | 1.83% |
| 7 | GLOBAL NET LEASE INC | GNL-PE | 766,419 | $5.6M | 1.79% |
| 8 | CORNERSTONE STRATEGIC INVEST | CLM | 647,416 | $5.6M | 1.78% |
| 9 | BLUE OWL CAPITAL INC | OWL | 236,402 | $5.5M | 1.76% |
| 10 | INTERNATIONAL SEAWAYS INC | INSW | 152,698 | $5.5M | 1.75% |
| 11 | CLOROX CO DEL | CLX | 33,709 | $5.5M | 1.75% |
| 12 | MPLX LP | MPLXP | 112,695 | $5.4M | 1.72% |
| 13 | ABBVIE INC | ABBV | 29,751 | $5.3M | 1.69% |
| 14 | BLACKROCK TCP CAPITAL CORP | TCPC | 604,833 | $5.3M | 1.68% |
| 15 | DANAOS CORPORATION | DAC | 65,485 | $5.2M | 1.67% |
| 16 | FS KKR CAP CORP | FSK | 240,645 | $5.2M | 1.67% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 10,260 | $5.2M | 1.66% |
| 18 | DILLARDS INC | 254067101 | 11,783 | $5.1M | 1.62% |
| 19 | BROADCOM INC | AVGO | 21,904 | $5.1M | 1.62% |
| 20 | OXFORD LANE CAP CORP | OXLCZ | 998,125 | $5.1M | 1.62% |
| 21 | JOHNSON & JOHNSON | JNJ | 34,807 | $5.0M | 1.61% |
| 22 | CITIGROUP INC | C-PR | 70,745 | $5.0M | 1.59% |
| 23 | PEPSICO INC | PEP | 30,825 | $4.7M | 1.50% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 36,895 | $4.7M | 1.48% |
| 25 | CORNERSTONE TOTAL RETURN FD | 21924U300 | 534,692 | $4.6M | 1.48% |
| 26 | NEXTERA ENERGY INC | NEE-PW | 64,570 | $4.6M | 1.48% |
| 27 | SIXTH STREET SPECIALTY LENDI | TSLX | 217,155 | $4.6M | 1.48% |
| 28 | AIR PRODS & CHEMS INC | AIIR | 14,395 | $4.2M | 1.33% |
| 29 | COCA COLA CO | KO | 66,479 | $4.1M | 1.32% |
| 30 | KENVUE INC | KVUE | 190,595 | $4.1M | 1.30% |
| 31 | NRG ENERGY INC | NRG | 43,984 | $4.0M | 1.27% |
| 32 | AMERICAN ELEC PWR CO INC | 025537101 | 42,770 | $3.9M | 1.26% |
| 33 | GLOBAL X FDS | 37954Y483 | 215,151 | $3.9M | 1.25% |
| 34 | DOMINION ENERGY INC | D | 71,641 | $3.9M | 1.23% |
| 35 | HERSHEY CO | HSY | 22,292 | $3.8M | 1.20% |
| 36 | NVIDIA CORPORATION | NVDA | 27,920 | $3.7M | 1.20% |
| 37 | CRH PLC | CRH | 38,912 | $3.6M | 1.15% |
| 38 | CHEVRON CORP NEW | CVX | 24,728 | $3.6M | 1.14% |
| 39 | KINDER MORGAN INC DEL | EP-PC | 125,250 | $3.4M | 1.10% |
| 40 | SEMPRA | SREA | 38,678 | $3.4M | 1.08% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 5,740 | $3.3M | 1.05% |
| 42 | DICKS SPORTING GOODS INC | 253393102 | 13,645 | $3.1M | 1.00% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 9,071 | $3.1M | 0.99% |
| 44 | PFIZER INC | PFE | 108,970 | $2.9M | 0.92% |
| 45 | GOLUB CAP BDC INC | 38173M102 | 183,394 | $2.8M | 0.89% |
| 46 | COSTCO WHSL CORP NEW | 22160K105 | 3,032 | $2.8M | 0.89% |
| 47 | SAMSARA INC | IOT | 62,017 | $2.7M | 0.86% |
| 48 | AT&T INC | T-PC | 118,463 | $2.7M | 0.86% |
| 49 | NEXTERA ENERGY PARTNERS LP | NEE-PW | 144,456 | $2.6M | 0.82% |
| 50 | GUGGENHEIM STRATEGIC OPPORTU | GOF | 167,173 | $2.6M | 0.81% |
| 51 | CLOUDFLARE INC | NET | 23,637 | $2.5M | 0.81% |
| 52 | GENUINE PARTS CO | GPC | 21,752 | $2.5M | 0.81% |
| 53 | WATSCO INC | WSO-B | 5,231 | $2.5M | 0.79% |
| 54 | GENERAL MLS INC | 370334104 | 35,561 | $2.3M | 0.72% |
| 55 | PROSPECT CAP CORP | PSEC-PA | 501,917 | $2.2M | 0.69% |
| 56 | ORCHID IS CAP INC | 68571X301 | 269,613 | $2.1M | 0.67% |
| 57 | GILEAD SCIENCES INC | GILD | 21,717 | $2.0M | 0.64% |
| 58 | ELASTIC N V | ESTC | 20,236 | $2.0M | 0.64% |
| 59 | SNOWFLAKE INC | SNOW | 12,811 | $2.0M | 0.63% |
| 60 | ARBOR REALTY TRUST INC | ABR-PF | 142,085 | $2.0M | 0.63% |
| 61 | AMAZON COM INC | AMZN | 8,656 | $1.9M | 0.61% |
| 62 | HORIZON TECHNOLOGY FIN CORP | HTFC | 209,378 | $1.9M | 0.60% |
| 63 | FIRST TR EXCHANGE-TRADED FD | 33738R407 | 89,796 | $1.9M | 0.60% |
| 64 | DATADOG INC | DDOG | 12,836 | $1.8M | 0.59% |
| 65 | TARGA RES CORP | TRGP | 10,149 | $1.8M | 0.58% |
| 66 | INVESCO EXCH TRADED FD TR II | IVZ | 85,502 | $1.8M | 0.58% |
| 67 | DHT HOLDINGS INC | DHT | 187,819 | $1.7M | 0.56% |
| 68 | FIDUS INVT CORP | 316500107 | 77,795 | $1.6M | 0.52% |
| 69 | UNIVERSAL CORP VA | UVV | 29,729 | $1.6M | 0.52% |
| 70 | ADVANCED MICRO DEVICES INC | AMD | 12,820 | $1.5M | 0.49% |
| 71 | NORDIC AMERICAN TANKERS LIMI | NAT | 598,688 | $1.5M | 0.48% |
| 72 | ABRDN TOTAL DYNAMIC DIVIDEND | AOD | 173,797 | $1.5M | 0.47% |
| 73 | DYNEX CAP INC | DX-PC | 114,515 | $1.4M | 0.46% |
| 74 | READY CAPITAL CORP | RC-PE | 211,778 | $1.4M | 0.46% |
| 75 | SENTINELONE INC | S | 63,344 | $1.4M | 0.45% |
| 76 | EAGLE POINT CREDIT COMPANY I | ECCW | 157,967 | $1.4M | 0.45% |
| 77 | ELI LILLY & CO | LLY | 1,745 | $1.3M | 0.43% |
| 78 | LENNAR CORP | LEN-B | 9,757 | $1.3M | 0.42% |
| 79 | MONGODB INC | MDB | 5,629 | $1.3M | 0.42% |
| 80 | SERVICENOW INC | NOW | 1,203 | $1.3M | 0.41% |
| 81 | SPARTANNASH CO | 847215100 | 67,588 | $1.2M | 0.40% |
| 82 | ZSCALER INC | ZS | 6,750 | $1.2M | 0.39% |
| 83 | INVESCO EXCH TRADED FD TR II | IVZ | 11,246 | $1.2M | 0.38% |
| 84 | ABRDN INCOME CREDIT STRATEGI | ACP-PA | 195,163 | $1.2M | 0.37% |
| 85 | STRUCTURE THERAPEUTICS INC | GPCR | 42,127 | $1.1M | 0.36% |
| 86 | WISDOMTREE TR | WT | 22,597 | $1.1M | 0.36% |
| 87 | AGNC INVT CORP | 00123Q104 | 120,685 | $1.1M | 0.35% |
| 88 | ISHARES TR | 46434V860 | 21,672 | $1.1M | 0.35% |
| 89 | NOVO-NORDISK A S | NONOF | 12,156 | $1.0M | 0.33% |
| 90 | PIMCO DYNAMIC INCOME FD | 72201Y101 | 50,126 | $919,311 | 0.29% |
| 91 | MOBILEYE GLOBAL INC | MBLY | 41,206 | $820,824 | 0.26% |
| 92 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 17,663 | $816,737 | 0.26% |
| 93 | FIRST TR SR FLTG RATE INCOME | 33733U108 | 74,533 | $771,417 | 0.25% |
| 94 | GLADSTONE CAPITAL CORP | GLAD | 25,926 | $737,335 | 0.24% |
| 95 | SCHRODINGER INC | SDGR | 36,946 | $712,688 | 0.23% |
| 96 | OKTA INC | OKTA | 8,737 | $688,476 | 0.22% |
| 97 | TWO HBRS INVT CORP | 90187B804 | 54,605 | $645,977 | 0.21% |
| 98 | BROOKFIELD REAL ASSETS INCOM | RA | 47,873 | $637,668 | 0.20% |
| 99 | SPDR SER TR | 78468R663 | 5,991 | $547,757 | 0.17% |
| 100 | INVESCO ACTIVELY MANAGED EXC | IVZ | 21,602 | $542,534 | 0.17% |
| 101 | GOLDMAN SACHS ETF TR | NVGLF | 5,426 | $542,166 | 0.17% |
| 102 | GOLDMAN SACHS BDC INC | GSBD | 42,771 | $517,529 | 0.17% |
| 103 | FRONTLINE PLC | FRO | 35,936 | $509,932 | 0.16% |
| 104 | GLOBAL X FDS | 37954Y459 | 29,347 | $479,530 | 0.15% |
| 105 | SPDR SER TR | 78468R101 | 16,460 | $477,505 | 0.15% |
| 106 | GLOBAL X FDS | 37954Y475 | 10,729 | $449,545 | 0.14% |
| 107 | MAIN STR CAP CORP | 56035L104 | 7,617 | $446,204 | 0.14% |
| 108 | THE CAMPBELLS COMPANY | CPB | 10,564 | $442,420 | 0.14% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 21,106 | $439,849 | 0.14% |
| 110 | WISDOMTREE TR | WT | 19,581 | $439,789 | 0.14% |
| 111 | CARDINAL HEALTH INC | CAH | 3,583 | $423,761 | 0.14% |
| 112 | COLGATE PALMOLIVE CO | CL | 4,589 | $417,186 | 0.13% |
| 113 | LIBERTY ALL STAR EQUITY FD | 530158104 | 59,728 | $415,110 | 0.13% |
| 114 | PENNANTPARK FLOATING RATE CA | PFLT | 37,168 | $406,246 | 0.13% |
| 115 | PROCTER AND GAMBLE CO | 742718109 | 2,358 | $395,319 | 0.13% |
| 116 | DIAMONDBACK ENERGY INC | FANG | 2,347 | $384,509 | 0.12% |
| 117 | ABCELLERA BIOLOGICS INC | ABCL | 124,089 | $363,581 | 0.12% |
| 118 | ANNALY CAPITAL MANAGEMENT IN | NLY-PJ | 17,810 | $325,923 | 0.10% |
| 119 | NEW MTN FIN CORP | 647551100 | 28,446 | $320,302 | 0.10% |
| 120 | GENCO SHIPPING & TRADING LTD | GNK | 22,904 | $319,282 | 0.10% |
| 121 | PGIM ETF TR | 69344A107 | 6,258 | $310,084 | 0.10% |
| 122 | VANECK ETF TRUST | 92189F411 | 18,609 | $309,468 | 0.10% |
| 123 | COCA COLA CONS INC | COKE | 235 | $296,098 | 0.09% |
| 124 | SSGA ACTIVE ETF TR | 78467V608 | 6,711 | $280,050 | 0.09% |
| 125 | B & G FOODS INC NEW | BGS | 39,520 | $272,293 | 0.09% |
| 126 | FLEXSHARES TR | FLEX | 3,513 | $264,076 | 0.08% |
| 127 | ARES CAPITAL CORP | ARCC | 10,792 | $236,237 | 0.08% |
| 128 | VANECK ETF TRUST | 92189F486 | 9,011 | $229,330 | 0.07% |
| 129 | RELAY THERAPEUTICS INC | RLAY | 55,400 | $228,248 | 0.07% |
| 130 | LSI INDS INC OHIO | 50216C108 | 11,719 | $227,583 | 0.07% |
| 131 | ETHAN ALLEN INTERIORS INC | ETD | 7,951 | $223,503 | 0.07% |
| 132 | FOUR LEAF ACQUISITION CORP | 35088F107 | 19,934 | $221,267 | 0.07% |
| 133 | ISHARES TR | 464287432 | 2,494 | $217,801 | 0.07% |
| 134 | TRAILBLAZER MERGER CORP I | TBMC | 19,088 | $212,259 | 0.07% |
| 135 | SPARK I ACQUISITION CORP | SPKLW | 19,934 | $212,098 | 0.07% |
| 136 | QUETTA ACQUISITION CORP | QETAU | 19,934 | $210,304 | 0.07% |
| 137 | LEGATO MERGER CORP III | LEGT-WT | 20,052 | $206,335 | 0.07% |
| 138 | BLACK HAWK ACQUISITION CORP | BKHAU | 19,755 | $205,057 | 0.07% |
| 139 | ARES ACQUISITION CORP II | G33033104 | 18,471 | $202,812 | 0.06% |
| 140 | GRAF GLOBAL CORP | GRAF-WT | 20,000 | $201,800 | 0.06% |
| 141 | GOLDEN OCEAN GROUP LTD | NVGLF | 20,601 | $184,585 | 0.06% |
| 142 | GP-ACT III ACQUISITION CORP | GPATW | 17,748 | $180,142 | 0.06% |
| 143 | PENNANTPARK INVT CORP | 708062104 | 23,313 | $165,056 | 0.05% |
| 144 | GOLD FIELDS LTD | GFIOF | 12,444 | $164,261 | 0.05% |
| 145 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 14,391 | $152,113 | 0.05% |
| 146 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 12,813 | $150,553 | 0.05% |
| 147 | EASTERLY GOVT PPTYS INC | 27616P103 | 13,193 | $149,872 | 0.05% |
| 148 | JVSPAC ACQUISITION CORP | G5212E105 | 14,218 | $148,720 | 0.05% |
| 149 | IRON HORSE ACQUISITIONS CORP | UCFIW | 12,150 | $125,024 | 0.04% |
| 150 | M3BRIGADE ACQUISITION V CORP | G63212107 | 10,000 | $100,600 | 0.03% |
| 151 | ALDEL FINL II INC | G01558116 | 10,000 | $100,600 | 0.03% |
| 152 | RISING DRAGON ACQUISITION CO | RDACU | 10,000 | $100,200 | 0.03% |
| 153 | FACT II ACQUISITION CORP | FACTW | 10,000 | $99,800 | 0.03% |
| 154 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 10,000 | $99,600 | 0.03% |
| 155 | DYNAMIX CORP | ETHMW | 10,000 | $99,200 | 0.03% |
| 156 | MEDICAL PPTYS TRUST INC | 58463J304 | 24,985 | $98,691 | 0.03% |
| 157 | PATTERSON-UTI ENERGY INC | PTEN | 10,276 | $84,880 | 0.03% |
| 158 | PITNEY BOWES INC | PBI-PB | 10,186 | $73,747 | 0.02% |
| 159 | BRIGHTSPIRE CAPITAL INC | BRSP | 12,887 | $72,683 | 0.02% |
| 160 | UNITI GROUP INC | UNIT | 13,125 | $72,188 | 0.02% |
| 161 | GOLDEN STAR ACQUISITION CORP | NVGLF | 24,341 | $8,489 | 0.00% |
| 162 | INFLECTION PT ACQUISITN CRP | G4790U110 | 10,130 | $4,964 | 0.00% |
| 163 | TRAILBLAZER MERGER CORP I | TBMC | 19,088 | $4,366 | 0.00% |
| 164 | IRON HORSE ACQUISITIONS CORP | 462837121 | 12,150 | $4,192 | 0.00% |
| 165 | JVSPAC ACQUISITION CORP | G5212E113 | 14,218 | $3,910 | 0.00% |
| 166 | OAK WOODS ACQUISITION CORP | 67190B120 | 19,934 | $3,588 | 0.00% |
| 167 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 20,802 | $3,542 | 0.00% |
| 168 | AI TRANSN ACQUISITION CORP | G01490104 | 19,934 | $2,591 | 0.00% |
| 169 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 14,391 | $2,303 | 0.00% |
| 170 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 19,934 | $2,292 | 0.00% |
| 171 | ESH ACQUISITION CORP | ESHAR | 19,934 | $1,794 | 0.00% |
| 172 | LEGATO MERGER CORP III | LEGT-WT | 10,026 | $1,604 | 0.00% |
| 173 | ARES ACQUISITION CORP II | G33033120 | 10,085 | $1,513 | 0.00% |
| 174 | GRAF GLOBAL CORP | GRAF-WT | 10,000 | $1,450 | 0.00% |
| 175 | RISING DRAGON ACQUISITION CO | RDACU | 10,000 | $1,414 | 0.00% |
| 176 | FOUR LEAF ACQUISITION CORP | 35088F115 | 19,934 | $1,303 | 0.00% |
| 177 | OAK WOODS ACQUISITION CORP | 67190B112 | 19,934 | $987 | 0.00% |
| 178 | KEEN VISION ACQUISITION CORP | KVACW | 10,401 | $494 | 0.00% |
| 179 | IRON HORSE ACQUISITIONS CORP | UCFIW | 12,150 | $425 | 0.00% |