13F COMBINATION REPORT
TrueMark Investments, LLC
Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001376474-25-000365
Total Value
$381.7M
Positions
200
Other Managers
4
Confidential Omitted
No
Holdings (200)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC | VZ | 333,088 | $15.1M | 3.96% |
| 2 | AT&T INC | T-PC | 439,897 | $12.4M | 3.26% |
| 3 | BRITISH AMERN TOB PLC | 110448107 | 285,343 | $11.8M | 3.09% |
| 4 | ABBVIE INC | ABBV | 50,237 | $10.5M | 2.76% |
| 5 | PHILIP MORRIS INTL INC | 718172109 | 66,089 | $10.5M | 2.75% |
| 6 | ENBRIDGE INC | ENNPF | 205,556 | $9.1M | 2.39% |
| 7 | MPLX LP | MPLXP | 138,451 | $7.4M | 1.94% |
| 8 | CME GROUP INC | CME | 25,916 | $6.9M | 1.80% |
| 9 | UNITEDHEALTH GROUP INC | UNH | 12,948 | $6.8M | 1.78% |
| 10 | NEXTERA ENERGY INC | NEE-PW | 93,591 | $6.6M | 1.74% |
| 11 | JOHNSON & JOHNSON | JNJ | 38,542 | $6.4M | 1.67% |
| 12 | CITIGROUP INC | C-PR | 78,305 | $5.6M | 1.46% |
| 13 | PIMCO ETF TR | 72201R882 | 77,492 | $5.6M | 1.45% |
| 14 | VANGUARD WORLD FD | 921910709 | 77,457 | $5.5M | 1.44% |
| 15 | NRG ENERGY INC | NRG | 57,317 | $5.5M | 1.43% |
| 16 | UNIVERSAL CORP VA | UVV | 97,210 | $5.4M | 1.43% |
| 17 | CLOROX CO DEL | CLX | 36,702 | $5.4M | 1.42% |
| 18 | THE CAMPBELLS COMPANY | CPB | 135,042 | $5.4M | 1.41% |
| 19 | DOLLAR GEN CORP NEW | 256677105 | 61,276 | $5.4M | 1.41% |
| 20 | PATTERSON COS INC | 703395103 | 170,208 | $5.3M | 1.39% |
| 21 | GENERAL MLS INC | 370334104 | 88,671 | $5.3M | 1.39% |
| 22 | FLEXSHARES TR | FLEX | 130,849 | $5.3M | 1.38% |
| 23 | COCA COLA CO | KO | 73,589 | $5.3M | 1.38% |
| 24 | MSC INDL DIRECT INC | 553530106 | 66,526 | $5.2M | 1.35% |
| 25 | FIRST BUSEY CORP | BUSEP | 238,960 | $5.2M | 1.35% |
| 26 | PEPSICO INC | PEP | 34,364 | $5.2M | 1.35% |
| 27 | APA CORPORATION | APA | 244,456 | $5.1M | 1.35% |
| 28 | AMERICAN ELEC PWR CO INC | 025537101 | 46,947 | $5.1M | 1.34% |
| 29 | KENVUE INC | KVUE | 211,025 | $5.1M | 1.33% |
| 30 | AIR PRODS & CHEMS INC | AIIR | 15,925 | $4.7M | 1.23% |
| 31 | GOLDMAN SACHS GROUP INC | GSCE | 8,424 | $4.6M | 1.21% |
| 32 | CHEVRON CORP NEW | CVX | 27,383 | $4.6M | 1.20% |
| 33 | DOMINION ENERGY INC | D | 80,406 | $4.5M | 1.18% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 51,050 | $4.3M | 1.12% |
| 35 | HERSHEY CO | HSY | 24,171 | $4.1M | 1.08% |
| 36 | INVESCO EXCH TRADED FD TR II | IVZ | 280,134 | $4.0M | 1.06% |
| 37 | KINDER MORGAN INC DEL | EP-PC | 138,567 | $4.0M | 1.04% |
| 38 | WABASH NATL CORP | 929566107 | 345,515 | $3.8M | 1.00% |
| 39 | CRH PLC | CRH | 43,052 | $3.8M | 0.99% |
| 40 | VANECK ETF TRUST | 92189F411 | 224,919 | $3.8M | 0.99% |
| 41 | PENNANTPARK FLOATING RATE CA | PFLT | 310,616 | $3.5M | 0.91% |
| 42 | PENNYMAC MTG INVT TR | 70931T103 | 212,023 | $3.1M | 0.81% |
| 43 | CROWDSTRIKE HLDGS INC | CRWD | 8,441 | $3.0M | 0.78% |
| 44 | LISTED FD TR | 53656F748 | 97,617 | $3.0M | 0.78% |
| 45 | GENUINE PARTS CO | GPC | 24,047 | $2.9M | 0.75% |
| 46 | ORACLE CORP | ORCL-PD | 20,091 | $2.8M | 0.74% |
| 47 | LISTED FD TR | 53656F698 | 73,351 | $2.8M | 0.73% |
| 48 | GSK PLC | GLAXF | 70,262 | $2.7M | 0.71% |
| 49 | PFIZER INC | PFE | 107,123 | $2.7M | 0.71% |
| 50 | PETROLEO BRASILEIRO SA PETRO | 71654V408 | 186,776 | $2.7M | 0.70% |
| 51 | HSBC HLDGS PLC | HBCYF | 45,544 | $2.6M | 0.69% |
| 52 | LISTED FD TR | 53656F680 | 66,399 | $2.6M | 0.68% |
| 53 | HORIZON TECHNOLOGY FIN CORP | HTFC | 272,512 | $2.6M | 0.67% |
| 54 | NVIDIA CORPORATION | NVDA | 23,516 | $2.5M | 0.67% |
| 55 | CLOUDFLARE INC | NET | 21,993 | $2.5M | 0.65% |
| 56 | LISTED FD TR | 53656F763 | 71,898 | $2.4M | 0.63% |
| 57 | DYNEX CAP INC | DX-PC | 183,360 | $2.4M | 0.63% |
| 58 | PROSPECT CAP CORP | PSEC-PA | 564,932 | $2.3M | 0.61% |
| 59 | ALIBABA GROUP HLDG LTD | BBAAY | 16,896 | $2.2M | 0.59% |
| 60 | SAMSARA INC | IOT | 57,689 | $2.2M | 0.58% |
| 61 | LISTED FD TR | 53656F755 | 65,049 | $2.2M | 0.57% |
| 62 | LISTED FD TR | 53656F714 | 53,856 | $2.0M | 0.52% |
| 63 | LISTED FD TR | 53656F797 | 68,138 | $2.0M | 0.52% |
| 64 | UNITED PARCEL SERVICE INC | UPS | 17,858 | $2.0M | 0.51% |
| 65 | UBS GROUP AG | UBS | 63,956 | $2.0M | 0.51% |
| 66 | PROCTER AND GAMBLE CO | 742718109 | 11,438 | $1.9M | 0.51% |
| 67 | ASML HOLDING N V | ASMLF | 2,940 | $1.9M | 0.51% |
| 68 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,510 | $1.9M | 0.50% |
| 69 | LISTED FD TR | 53656F672 | 49,372 | $1.8M | 0.46% |
| 70 | SSGA ACTIVE ETF TR | 78467V608 | 42,654 | $1.8M | 0.46% |
| 71 | ELEVATION SERIES TRUST | 210322509 | 70,416 | $1.7M | 0.46% |
| 72 | SNOWFLAKE INC | SNOW | 11,919 | $1.7M | 0.46% |
| 73 | ELASTIC N V | ESTC | 18,828 | $1.7M | 0.44% |
| 74 | COLGATE PALMOLIVE CO | CL | 16,737 | $1.6M | 0.41% |
| 75 | LISTED FD TR | 53656F730 | 47,360 | $1.6M | 0.41% |
| 76 | RIO TINTO PLC | RTNTF | 25,853 | $1.6M | 0.41% |
| 77 | BANCO SANTANDER S.A. | BCDRF | 229,409 | $1.5M | 0.40% |
| 78 | AMAZON COM INC | AMZN | 8,056 | $1.5M | 0.40% |
| 79 | LISTED FD TR | 53656F722 | 36,586 | $1.4M | 0.36% |
| 80 | ISHARES U S ETF TR | 46431W606 | 16,036 | $1.4M | 0.36% |
| 81 | TOTALENERGIES SE | TTE | 20,789 | $1.3M | 0.35% |
| 82 | ELI LILLY & CO | LLY | 1,625 | $1.3M | 0.35% |
| 83 | ELEVATION SERIES TRUST | 210322400 | 53,186 | $1.3M | 0.35% |
| 84 | BROADCOM INC | AVGO | 7,889 | $1.3M | 0.35% |
| 85 | ETFIS SER TR I | 26923G822 | 62,152 | $1.3M | 0.35% |
| 86 | ZSCALER INC | ZS | 6,284 | $1.2M | 0.33% |
| 87 | ADVANCED MICRO DEVICES INC | AMD | 11,928 | $1.2M | 0.32% |
| 88 | LISTED FD TR | 53656F771 | 41,572 | $1.2M | 0.31% |
| 89 | DATADOG INC | DDOG | 11,950 | $1.2M | 0.31% |
| 90 | UNILEVER PLC | UNLYF | 19,792 | $1.2M | 0.31% |
| 91 | MONGODB INC | MDB | 6,419 | $1.1M | 0.30% |
| 92 | SENTINELONE INC | S | 58,972 | $1.1M | 0.28% |
| 93 | SUNCOR ENERGY INC NEW | SU | 27,472 | $1.1M | 0.28% |
| 94 | PGIM ETF TR | 69344A107 | 19,968 | $993,009 | 0.26% |
| 95 | LISTED FD TR | 53656F664 | 24,737 | $992,157 | 0.26% |
| 96 | SERVICENOW INC | NOW | 1,123 | $894,065 | 0.23% |
| 97 | SPDR SER TR | 78468R606 | 37,405 | $876,025 | 0.23% |
| 98 | NATERA INC | NTRA | 6,036 | $853,551 | 0.22% |
| 99 | NOVO-NORDISK A S | NONOF | 11,312 | $785,505 | 0.21% |
| 100 | PIMCO ETF TR | 72201R783 | 7,819 | $732,328 | 0.19% |
| 101 | J P MORGAN EXCHANGE TRADED F | 46641Q670 | 15,437 | $726,156 | 0.19% |
| 102 | ARM HOLDINGS PLC | 042068205 | 6,644 | $709,513 | 0.19% |
| 103 | BARCLAYS PLC | BCLYF | 45,682 | $701,676 | 0.18% |
| 104 | NOVARTIS AG | NVSEF | 6,275 | $699,537 | 0.18% |
| 105 | STRUCTURE THERAPEUTICS INC | GPCR | 39,217 | $678,846 | 0.18% |
| 106 | SCHRODINGER INC | SDGR | 34,366 | $678,385 | 0.18% |
| 107 | FRESENIUS MEDICAL CARE AG | FMCQF | 27,107 | $674,964 | 0.18% |
| 108 | ROYAL BK CDA | 780087102 | 5,270 | $594,034 | 0.16% |
| 109 | FIRST TR EXCHANGE-TRADED FD | 33738D309 | 12,711 | $580,257 | 0.15% |
| 110 | COGENT COMMUNICATIONS HLDGS | CCOI | 8,982 | $550,686 | 0.14% |
| 111 | INVESCO EXCHANGE TRADED FD T | IVZ | 5,766 | $527,762 | 0.14% |
| 112 | VANECK ETF TRUST | 92189F692 | 5,579 | $508,414 | 0.13% |
| 113 | VANGUARD WORLD FD | 92204A306 | 3,916 | $507,944 | 0.13% |
| 114 | WINMARK CORP | WINA | 1,533 | $487,295 | 0.13% |
| 115 | INVESCO EXCH TRADED FD TR II | IVZ | 23,406 | $484,504 | 0.13% |
| 116 | SELECT SECTOR SPDR TR | 81369Y506 | 5,142 | $480,520 | 0.13% |
| 117 | DEVON ENERGY CORP NEW | 25179M103 | 12,237 | $457,664 | 0.12% |
| 118 | AMGEN INC | AMGN | 1,328 | $413,738 | 0.11% |
| 119 | AMPLIFY ETF TR | 032108409 | 9,232 | $376,389 | 0.10% |
| 120 | WISDOMTREE TR | WT | 7,418 | $373,348 | 0.10% |
| 121 | B & G FOODS INC NEW | BGS | 54,008 | $371,035 | 0.10% |
| 122 | VANGUARD WELLINGTON FD | 921935508 | 2,439 | $370,021 | 0.10% |
| 123 | WILLIS TOWERS WATSON PLC LTD | WTW | 1,078 | $364,310 | 0.10% |
| 124 | ARES CAPITAL CORP | ARCC | 15,889 | $352,100 | 0.09% |
| 125 | SAP SE | SAPGF | 1,280 | $343,603 | 0.09% |
| 126 | INVESCO EXCH TRADED FD TR II | IVZ | 3,225 | $340,350 | 0.09% |
| 127 | ISHARES TR | 464289859 | 4,382 | $335,223 | 0.09% |
| 128 | ISHARES TR | 464287432 | 3,528 | $321,154 | 0.08% |
| 129 | NORTHROP GRUMMAN CORP | NOC | 621 | $317,958 | 0.08% |
| 130 | SPARTANNASH CO | 847215100 | 15,151 | $306,959 | 0.08% |
| 131 | BOISE CASCADE CO DEL | BCC | 3,094 | $303,490 | 0.08% |
| 132 | SIXTH STREET SPECIALTY LENDI | TSLX | 13,535 | $302,913 | 0.08% |
| 133 | CELANESE CORP DEL | CE | 5,161 | $292,990 | 0.08% |
| 134 | PACCAR INC | PCAR | 2,996 | $291,721 | 0.08% |
| 135 | OKTA INC | OKTA | 2,712 | $285,357 | 0.07% |
| 136 | VIRTU FINL INC | 928254101 | 7,378 | $281,249 | 0.07% |
| 137 | SOCIEDAD QUIMICA Y MINERA DE | 833635105 | 6,998 | $278,031 | 0.07% |
| 138 | DBX ETF TR | 233051143 | 5,360 | $270,305 | 0.07% |
| 139 | CHURCH & DWIGHT CO INC | CHD | 2,392 | $263,335 | 0.07% |
| 140 | ABCELLERA BIOLOGICS INC | ABCL | 115,391 | $257,322 | 0.07% |
| 141 | TRACTOR SUPPLY CO | TSCO | 4,657 | $256,601 | 0.07% |
| 142 | HOULIHAN LOKEY INC | HLI | 1,584 | $255,816 | 0.07% |
| 143 | ISHARES TR | 46434V860 | 5,024 | $254,516 | 0.07% |
| 144 | SPDR SER TR | 78464A672 | 8,878 | $253,733 | 0.07% |
| 145 | OMEGA HEALTHCARE INVS INC | 681936100 | 6,549 | $249,386 | 0.07% |
| 146 | MARATHON PETE CORP | MARA | 1,704 | $248,256 | 0.07% |
| 147 | WISDOMTREE TR | WT | 11,013 | $246,141 | 0.06% |
| 148 | SSGA ACTIVE ETF TR | 78467V707 | 5,818 | $236,502 | 0.06% |
| 149 | LINDE PLC | LIN | 502 | $233,751 | 0.06% |
| 150 | FIDUS INVT CORP | 316500107 | 11,462 | $233,710 | 0.06% |
| 151 | ZOETIS INC | ZTS | 1,385 | $228,040 | 0.06% |
| 152 | FIRST TR EXCHANGE-TRADED FD | 33738D606 | 10,535 | $226,503 | 0.06% |
| 153 | FOUR LEAF ACQUISITION CORP | 35088F107 | 19,934 | $225,653 | 0.06% |
| 154 | COSTCO WHSL CORP NEW | 22160K105 | 234 | $221,313 | 0.06% |
| 155 | COTERRA ENERGY INC | CTRA | 7,457 | $215,507 | 0.06% |
| 156 | SPARK I ACQUISITION CORP | SPKLW | 19,934 | $215,487 | 0.06% |
| 157 | TRAILBLAZER MERGER CORP I | TBMC | 19,088 | $214,931 | 0.06% |
| 158 | JPMORGAN CHASE & CO. | VYLD | 867 | $212,675 | 0.06% |
| 159 | NISOURCE INC | NI | 5,247 | $210,352 | 0.06% |
| 160 | LEGATO MERGER CORP III | LEGT-WT | 20,052 | $210,345 | 0.06% |
| 161 | SPDR SER TR | 78468R556 | 1,591 | $209,551 | 0.05% |
| 162 | BLACK HAWK ACQUISITION CORP | BKHAU | 19,755 | $208,218 | 0.05% |
| 163 | ARES ACQUISITION CORP II | G33033104 | 18,471 | $205,952 | 0.05% |
| 164 | FLEXSHARES TR | FLEX | 2,722 | $205,729 | 0.05% |
| 165 | OLIN CORP | OLN | 8,476 | $205,458 | 0.05% |
| 166 | GRAF GLOBAL CORP | GRAF-WT | 20,000 | $204,800 | 0.05% |
| 167 | CVB FINL CORP | 126600105 | 10,904 | $201,288 | 0.05% |
| 168 | GENCO SHIPPING & TRADING LTD | GNK | 14,512 | $193,880 | 0.05% |
| 169 | GP-ACT III ACQUISITION CORP | GPATW | 17,748 | $183,337 | 0.05% |
| 170 | GOLUB CAP BDC INC | 38173M102 | 11,157 | $168,917 | 0.04% |
| 171 | JVSPAC ACQUISITION CORP | G5212E105 | 14,218 | $151,848 | 0.04% |
| 172 | AES CORP | AES | 11,533 | $143,240 | 0.04% |
| 173 | COLOMBIER ACQUISITION CORP I | CLBR-WT | 12,813 | $136,458 | 0.04% |
| 174 | RELAY THERAPEUTICS INC | RLAY | 51,536 | $135,024 | 0.04% |
| 175 | ARDMORE SHIPPING CORP | ASC | 13,192 | $129,150 | 0.03% |
| 176 | IRON HORSE ACQUISITIONS CORP | UCFIW | 12,150 | $127,454 | 0.03% |
| 177 | M3BRIGADE ACQUISITION V CORP | G63212107 | 10,000 | $102,700 | 0.03% |
| 178 | ALDEL FINL II INC | G01558116 | 10,000 | $102,500 | 0.03% |
| 179 | RISING DRAGON ACQUISITION CO | RDACU | 10,000 | $101,900 | 0.03% |
| 180 | LAUNCH TWO ACQUISITION CORP. | LPBBW | 10,000 | $101,200 | 0.03% |
| 181 | FACT II ACQUISITION CORP | FACTW | 10,000 | $101,150 | 0.03% |
| 182 | HENNESSY CAP INVT CORP VII | G4405D123 | 10,000 | $100,700 | 0.03% |
| 183 | DYNAMIX CORP | ETHMW | 10,000 | $99,500 | 0.03% |
| 184 | BUKIT JALIL GBL ACQUISITION | G1676M121 | 19,934 | $5,181 | 0.00% |
| 185 | OAK WOODS ACQUISITION CORP | 67190B120 | 19,934 | $4,985 | 0.00% |
| 186 | GLOBAL LIGHTS ACQUISITION CO | G3937F119 | 20,802 | $4,581 | 0.00% |
| 187 | IRON HORSE ACQUISITIONS CORP | 462837121 | 12,150 | $4,556 | 0.00% |
| 188 | TRAILBLAZER MERGER CORP I | TBMC | 19,088 | $4,486 | 0.00% |
| 189 | AIMEI HEALTH TECHNOLOGY CO L | AFJKU | 14,391 | $4,461 | 0.00% |
| 190 | JVSPAC ACQUISITION CORP | G5212E113 | 14,218 | $4,077 | 0.00% |
| 191 | AI TRANSN ACQUISITION CORP | G01490104 | 19,934 | $3,279 | 0.00% |
| 192 | ARES ACQUISITION CORP II | G33033120 | 10,085 | $2,925 | 0.00% |
| 193 | ESH ACQUISITION CORP | ESHAR | 19,934 | $2,297 | 0.00% |
| 194 | LEGATO MERGER CORP III | LEGT-WT | 10,026 | $2,240 | 0.00% |
| 195 | GRAF GLOBAL CORP | GRAF-WT | 10,000 | $1,800 | 0.00% |
| 196 | RISING DRAGON ACQUISITION CO | RDACU | 10,000 | $1,800 | 0.00% |
| 197 | FOUR LEAF ACQUISITION CORP | 35088F115 | 19,934 | $861 | 0.00% |
| 198 | OAK WOODS ACQUISITION CORP | 67190B112 | 19,934 | $698 | 0.00% |
| 199 | IRON HORSE ACQUISITIONS CORP | UCFIW | 12,150 | $425 | 0.00% |
| 200 | KEEN VISION ACQUISITION CORP | KVACW | 10,401 | $334 | 0.00% |