13F HOLDINGS REPORT
Truvestments Capital LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001750405-24-000006
Total Value
$251.0M
Positions
218
Other Managers
0
Confidential Omitted
No
Holdings (218)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | BROADCOM INC | AVGO | 4,739 | $7.6M | 3.03% |
| 2 | QUALCOMM INC | QCOM | 32,611 | $6.5M | 2.59% |
| 3 | APPLE INC | AAPL | 30,098 | $6.3M | 2.53% |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 14,945 | $6.1M | 2.42% |
| 5 | NVIDIA CORPORATION | NVDA | 46,853 | $5.8M | 2.31% |
| 6 | NEXTERA ENERGY INC | NEE-PW | 64,755 | $4.6M | 1.83% |
| 7 | PROCTER AND GAMBLE CO | 742718109 | 27,539 | $4.5M | 1.81% |
| 8 | MICROSOFT CORP | MSFT | 9,096 | $4.1M | 1.62% |
| 9 | VANGUARD SCOTTSDALE FDS | 92206C847 | 60,143 | $3.5M | 1.38% |
| 10 | SIMON PPTY GROUP INC NEW | 828806109 | 22,737 | $3.5M | 1.38% |
| 11 | ABBVIE INC | ABBV | 19,739 | $3.4M | 1.35% |
| 12 | NXP SEMICONDUCTORS N V | NXPI | 12,418 | $3.3M | 1.33% |
| 13 | TEXAS INSTRS INC | 882508104 | 17,089 | $3.3M | 1.32% |
| 14 | JOHNSON & JOHNSON | JNJ | 22,456 | $3.3M | 1.31% |
| 15 | CATERPILLAR INC | CAT | 9,821 | $3.3M | 1.30% |
| 16 | ARES CAPITAL CORP | ARCC | 155,466 | $3.2M | 1.29% |
| 17 | RYDER SYS INC | R | 25,866 | $3.2M | 1.28% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 160,601 | $3.2M | 1.27% |
| 19 | BLUE OWL CAPITAL CORPORATION | OWL | 187,859 | $2.9M | 1.15% |
| 20 | VICI PPTYS INC | 925652109 | 100,566 | $2.9M | 1.15% |
| 21 | GREENBRIER COS INC | 393657101 | 57,564 | $2.9M | 1.14% |
| 22 | INVESCO QQQ TR | IVZ | 5,875 | $2.8M | 1.12% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 20,343 | $2.8M | 1.11% |
| 24 | HERCULES CAPITAL INC | HCXY | 134,342 | $2.7M | 1.09% |
| 25 | COCA COLA CO | KO | 42,624 | $2.7M | 1.08% |
| 26 | CTO RLTY GROWTH INC NEW | 22948Q101 | 155,183 | $2.7M | 1.08% |
| 27 | 3M CO | MMM | 26,348 | $2.7M | 1.07% |
| 28 | MID-AMER APT CMNTYS INC | 59522J103 | 18,844 | $2.7M | 1.07% |
| 29 | STARWOOD PPTY TR INC | STHO | 141,797 | $2.7M | 1.07% |
| 30 | ESSENTIAL PPTYS RLTY TR INC | 29670E107 | 95,817 | $2.7M | 1.06% |
| 31 | L3HARRIS TECHNOLOGIES INC | LHX | 11,743 | $2.6M | 1.05% |
| 32 | CORNING INC | GLW | 67,300 | $2.6M | 1.04% |
| 33 | VERIZON COMMUNICATIONS INC | VZ | 63,317 | $2.6M | 1.04% |
| 34 | DOW INC | DOW | 48,455 | $2.6M | 1.02% |
| 35 | CARETRUST REIT INC | CTRE | 102,275 | $2.6M | 1.02% |
| 36 | ALEXANDRIA REAL ESTATE EQ IN | 015271109 | 21,943 | $2.6M | 1.02% |
| 37 | EMERSON ELEC CO | EMR | 22,935 | $2.5M | 1.01% |
| 38 | AUTOMATIC DATA PROCESSING IN | ADP | 10,456 | $2.5M | 0.99% |
| 39 | LOCKHEED MARTIN CORP | LMT | 5,160 | $2.4M | 0.96% |
| 40 | GOLUB CAP BDC INC | 38173M102 | 153,287 | $2.4M | 0.96% |
| 41 | SIXTH STREET SPECIALTY LENDI | TSLX | 112,482 | $2.4M | 0.96% |
| 42 | ARCHER DANIELS MIDLAND CO | ADM | 39,653 | $2.4M | 0.96% |
| 43 | FS KKR CAP CORP | FSK | 120,451 | $2.4M | 0.95% |
| 44 | BLACKSTONE MTG TR INC | BX | 135,968 | $2.4M | 0.94% |
| 45 | WHIRLPOOL CORP | WHR-PA | 23,173 | $2.4M | 0.94% |
| 46 | PENNANTPARK INVT CORP | 708062104 | 310,986 | $2.3M | 0.94% |
| 47 | BROOKFIELD INFRASTRUCTURE CO | BIPC | 68,684 | $2.3M | 0.92% |
| 48 | KRAFT HEINZ CO | KHC | 70,918 | $2.3M | 0.91% |
| 49 | SUPER MICRO COMPUTER INC | SMCI | 2,711 | $2.2M | 0.89% |
| 50 | HYSTER-YALE INC | HY | 31,450 | $2.2M | 0.87% |
| 51 | CROWN CASTLE INC | CCI | 22,058 | $2.2M | 0.86% |
| 52 | HOME DEPOT INC | HD | 6,151 | $2.1M | 0.84% |
| 53 | MEDTRONIC PLC | MDT | 26,163 | $2.1M | 0.82% |
| 54 | ABBOTT LABS | ABLZF | 19,738 | $2.1M | 0.82% |
| 55 | SONOCO PRODS CO | 835495102 | 40,096 | $2.0M | 0.81% |
| 56 | SPOK HLDGS INC | SPOK | 133,040 | $2.0M | 0.79% |
| 57 | ISHARES TR | 464287200 | 3,346 | $1.8M | 0.73% |
| 58 | KLA CORP | KLAC | 1,945 | $1.6M | 0.64% |
| 59 | ALPHABET INC | GOOG | 7,965 | $1.5M | 0.58% |
| 60 | CAMTEK LTD | CAMT | 11,014 | $1.4M | 0.55% |
| 61 | IRON MTN INC DEL | 46284V101 | 15,377 | $1.4M | 0.55% |
| 62 | APPLIED MATLS INC | 038222105 | 5,808 | $1.4M | 0.55% |
| 63 | ALPHABET INC | GOOG | 6,655 | $1.2M | 0.48% |
| 64 | AMAZON COM INC | AMZN | 6,225 | $1.2M | 0.48% |
| 65 | CELESTICA INC | CLS | 18,255 | $1.0M | 0.42% |
| 66 | NOVA LTD | NVMI | 4,195 | $983,853 | 0.39% |
| 67 | COSTCO WHSL CORP NEW | 22160K105 | 1,152 | $979,240 | 0.39% |
| 68 | CARDINAL HEALTH INC | CAH | 9,942 | $977,536 | 0.39% |
| 69 | TAPESTRY INC | TPR | 21,764 | $931,285 | 0.37% |
| 70 | MARVELL TECHNOLOGY INC | MRVL | 13,318 | $930,894 | 0.37% |
| 71 | RAMBUS INC DEL | RMBS | 15,814 | $929,231 | 0.37% |
| 72 | DICKS SPORTING GOODS INC | 253393102 | 3,966 | $852,099 | 0.34% |
| 73 | SHAKE SHACK INC | SHAK | 9,264 | $833,760 | 0.33% |
| 74 | UNION PAC CORP | UNP | 3,663 | $828,746 | 0.33% |
| 75 | PALO ALTO NETWORKS INC | PANW | 2,429 | $823,455 | 0.33% |
| 76 | CLEAN HARBORS INC | CLH | 3,598 | $813,688 | 0.32% |
| 77 | TRACTOR SUPPLY CO | TSCO | 2,898 | $782,505 | 0.31% |
| 78 | STAG INDL INC | 85254J102 | 21,450 | $773,496 | 0.31% |
| 79 | META PLATFORMS INC | META | 1,522 | $767,494 | 0.31% |
| 80 | M/I HOMES INC | MHO | 6,247 | $763,009 | 0.30% |
| 81 | PHOTRONICS INC | PLAB | 30,699 | $757,344 | 0.30% |
| 82 | BUILDERS FIRSTSOURCE INC | BLDR | 5,423 | $750,597 | 0.30% |
| 83 | FLUOR CORP NEW | FLR | 17,201 | $749,104 | 0.30% |
| 84 | ZSCALER INC | ZS | 3,851 | $740,124 | 0.29% |
| 85 | STARBUCKS CORP | SBUX | 9,384 | $730,515 | 0.29% |
| 86 | OWENS CORNING NEW | OC | 4,143 | $719,695 | 0.29% |
| 87 | FISERV INC | FISV | 4,727 | $704,512 | 0.28% |
| 88 | INTUIT | INTU | 1,062 | $698,283 | 0.28% |
| 89 | REALTY INCOME CORP | O | 12,874 | $680,014 | 0.27% |
| 90 | IES HLDGS INC | IESC | 4,845 | $675,054 | 0.27% |
| 91 | PURE STORAGE INC | 74624M102 | 10,169 | $652,951 | 0.26% |
| 92 | SELECT SECTOR SPDR TR | 81369Y803 | 2,863 | $647,719 | 0.26% |
| 93 | RCM TECHNOLOGIES INC | RCMT | 34,376 | $643,519 | 0.26% |
| 94 | MODINE MFG CO | 607828100 | 6,337 | $634,904 | 0.25% |
| 95 | STERLING INFRASTRUCTURE INC | STRL | 5,346 | $632,646 | 0.25% |
| 96 | COHERENT CORP | COHR | 8,576 | $621,417 | 0.25% |
| 97 | VERRA MOBILITY CORP | VRRM | 22,273 | $605,826 | 0.24% |
| 98 | ADOBE INC | ADBE | 1,089 | $604,983 | 0.24% |
| 99 | CIRRUS LOGIC INC | CRUS | 4,659 | $594,768 | 0.24% |
| 100 | BENCHMARK ELECTRS INC | 08160H101 | 14,911 | $588,393 | 0.23% |
| 101 | INTUITIVE SURGICAL INC | ISRG | 1,289 | $573,412 | 0.23% |
| 102 | WABASH NATL CORP | 929566107 | 26,212 | $572,477 | 0.23% |
| 103 | BEL FUSE INC | BELFB | 8,419 | $549,230 | 0.22% |
| 104 | CUMMINS INC | CMI | 1,980 | $548,425 | 0.22% |
| 105 | FABRINET | FN | 2,204 | $539,517 | 0.21% |
| 106 | INSIGHT ENTERPRISES INC | NSIT | 2,703 | $536,167 | 0.21% |
| 107 | AMGEN INC | AMGN | 1,713 | $535,268 | 0.21% |
| 108 | SKYWORKS SOLUTIONS INC | SWKS | 5,017 | $534,673 | 0.21% |
| 109 | WEATHERFORD INTL PLC | G48833118 | 4,361 | $534,004 | 0.21% |
| 110 | LAM RESEARCH CORP | LRCX | 493 | $524,508 | 0.21% |
| 111 | TWILIO INC | TWLO | 9,147 | $519,641 | 0.21% |
| 112 | SPDR S&P 500 ETF TR | SPY | 941 | $512,179 | 0.20% |
| 113 | INGREDION INC | INGR | 4,408 | $505,572 | 0.20% |
| 114 | ADVANCED MICRO DEVICES INC | AMD | 3,109 | $504,311 | 0.20% |
| 115 | SALESFORCE INC | CRM | 1,927 | $495,340 | 0.20% |
| 116 | CENTURY CMNTYS INC | 156504300 | 6,009 | $490,708 | 0.20% |
| 117 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 11,790 | $489,640 | 0.20% |
| 118 | INTEL CORP | INTC | 15,768 | $488,344 | 0.19% |
| 119 | ULTA BEAUTY INC | ULTA | 1,251 | $482,723 | 0.19% |
| 120 | SMART GLOBAL HLDGS INC | PENG | 21,082 | $482,145 | 0.19% |
| 121 | TOPBUILD CORP | BLD | 1,247 | $480,432 | 0.19% |
| 122 | PAYPAL HLDGS INC | PYPL | 8,186 | $475,011 | 0.19% |
| 123 | POWELL INDS INC | 739128106 | 3,310 | $474,644 | 0.19% |
| 124 | SNAP ON INC | SNA | 1,802 | $471,113 | 0.19% |
| 125 | ISHARES TR | 464287804 | 4,381 | $467,318 | 0.19% |
| 126 | JPMORGAN CHASE & CO. | VYLD | 2,283 | $461,801 | 0.18% |
| 127 | GIGACLOUD TECHNOLOGY INC | GCT | 15,007 | $456,513 | 0.18% |
| 128 | JANUS INTERNATIONAL GROUP IN | JBI | 35,209 | $444,690 | 0.18% |
| 129 | WALMART INC | WMT | 6,527 | $441,939 | 0.18% |
| 130 | MICRON TECHNOLOGY INC | MU | 3,286 | $432,219 | 0.17% |
| 131 | PEPSICO INC | PEP | 2,598 | $428,533 | 0.17% |
| 132 | SYNOPSYS INC | SNPS | 719 | $427,848 | 0.17% |
| 133 | CHARLES RIV LABS INTL INC | 159864107 | 2,057 | $424,935 | 0.17% |
| 134 | ON SEMICONDUCTOR CORP | ON | 6,066 | $415,824 | 0.17% |
| 135 | ULTRA CLEAN HLDGS INC | UCTT | 8,480 | $415,520 | 0.17% |
| 136 | SEMLER SCIENTIFIC INC | 81684M104 | 12,007 | $413,041 | 0.16% |
| 137 | KIMBERLY-CLARK CORP | KMB | 2,903 | $401,185 | 0.16% |
| 138 | SENTINELONE INC | S | 18,840 | $396,582 | 0.16% |
| 139 | INTERNATIONAL BUSINESS MACHS | INTR | 2,283 | $394,888 | 0.16% |
| 140 | AMERICAN ELEC PWR CO INC | 025537101 | 4,477 | $392,770 | 0.16% |
| 141 | MERCK & CO INC | MRK | 3,127 | $387,169 | 0.15% |
| 142 | APPLOVIN CORP | APP | 4,631 | $385,392 | 0.15% |
| 143 | GLOBAL PMTS INC | 37940X102 | 3,960 | $382,972 | 0.15% |
| 144 | ELI LILLY & CO | LLY | 415 | $375,520 | 0.15% |
| 145 | WASTE MGMT INC DEL | 94106L109 | 1,727 | $368,469 | 0.15% |
| 146 | PFIZER INC | PFE | 12,954 | $362,441 | 0.14% |
| 147 | LULULEMON ATHLETICA INC | LULU | 1,199 | $358,141 | 0.14% |
| 148 | CONAGRA BRANDS INC | CAG | 12,576 | $357,402 | 0.14% |
| 149 | CARLYLE SECURED LENDING INC | CGBD | 19,899 | $353,012 | 0.14% |
| 150 | EXXON MOBIL CORP | XOM | 3,063 | $352,612 | 0.14% |
| 151 | HANNON ARMSTRONG SUST INFR C | 41068X100 | 11,773 | $348,482 | 0.14% |
| 152 | MORGAN STANLEY | MS-PQ | 3,517 | $341,794 | 0.14% |
| 153 | PAR PAC HOLDINGS INC | PARR | 13,498 | $340,825 | 0.14% |
| 154 | WEX INC | WEX | 1,922 | $340,463 | 0.14% |
| 155 | ISHARES TR | 464288620 | 6,687 | $335,736 | 0.13% |
| 156 | HUDSON TECHNOLOGIES INC | HDSN | 37,430 | $329,010 | 0.13% |
| 157 | AVIAT NETWORKS INC | AVNW | 11,386 | $326,664 | 0.13% |
| 158 | VANGUARD INDEX FDS | 922908736 | 873 | $326,602 | 0.13% |
| 159 | MONOLITHIC PWR SYS INC | 609839105 | 382 | $313,947 | 0.13% |
| 160 | LYONDELLBASELL INDUSTRIES N | LYB | 3,269 | $312,667 | 0.12% |
| 161 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 5,921 | $307,572 | 0.12% |
| 162 | INDIE SEMICONDUCTOR INC | INDI | 48,855 | $301,435 | 0.12% |
| 163 | PALANTIR TECHNOLOGIES INC | PLTR | 11,878 | $300,870 | 0.12% |
| 164 | CROWDSTRIKE HLDGS INC | CRWD | 784 | $300,421 | 0.12% |
| 165 | ORACLE CORP | ORCL-PD | 2,109 | $297,829 | 0.12% |
| 166 | SOLVENTUM CORP | SOLV | 5,616 | $296,974 | 0.12% |
| 167 | BLACK HILLS CORP | BKH | 5,431 | $295,324 | 0.12% |
| 168 | GENERAL MLS INC | 370334104 | 4,655 | $294,468 | 0.12% |
| 169 | COVENANT LOGISTICS GROUP INC | CVLG | 5,723 | $282,079 | 0.11% |
| 170 | NOVO-NORDISK A S | NONOF | 1,954 | $278,976 | 0.11% |
| 171 | SUN CMNTYS INC | 866674104 | 2,262 | $272,158 | 0.11% |
| 172 | MKS INSTRS INC | MKSI | 2,080 | $271,671 | 0.11% |
| 173 | BLACKSTONE INC | BX | 2,163 | $267,759 | 0.11% |
| 174 | OSI SYSTEMS INC | OSIS | 1,943 | $267,201 | 0.11% |
| 175 | UNITEDHEALTH GROUP INC | UNH | 523 | $266,420 | 0.11% |
| 176 | OKTA INC | OKTA | 2,842 | $266,040 | 0.11% |
| 177 | QORVO INC | QRVO | 2,291 | $265,848 | 0.11% |
| 178 | MSC INDL DIRECT INC | 553530106 | 3,261 | $258,648 | 0.10% |
| 179 | LEIDOS HOLDINGS INC | LDOS | 1,760 | $256,728 | 0.10% |
| 180 | AMERICAN EXPRESS CO | AXP | 1,095 | $253,518 | 0.10% |
| 181 | M-TRON INDS INC | 55380K109 | 7,069 | $248,899 | 0.10% |
| 182 | TRIMBLE INC | TRMB | 4,449 | $248,788 | 0.10% |
| 183 | SMUCKER J M CO | 832696405 | 2,275 | $248,107 | 0.10% |
| 184 | SHIFT4 PMTS INC | 82452J109 | 3,378 | $247,776 | 0.10% |
| 185 | SELECT SECTOR SPDR TR | 81369Y407 | 1,352 | $246,678 | 0.10% |
| 186 | DELL TECHNOLOGIES INC | DELL | 1,744 | $240,494 | 0.10% |
| 187 | AT&T INC | T-PC | 12,576 | $240,319 | 0.10% |
| 188 | ISHARES TR | 46429B267 | 10,596 | $239,149 | 0.10% |
| 189 | CECO ENVIRONMENTAL CORP | CECO | 8,275 | $238,734 | 0.10% |
| 190 | VANGUARD INDEX FDS | 922908744 | 1,465 | $234,977 | 0.09% |
| 191 | DUKE ENERGY CORP NEW | DUKB | 2,339 | $234,442 | 0.09% |
| 192 | BJS WHSL CLUB HLDGS INC | 05550J101 | 2,645 | $232,337 | 0.09% |
| 193 | CISCO SYS INC | CSCO | 4,823 | $229,154 | 0.09% |
| 194 | VANGUARD TAX-MANAGED FDS | 921943858 | 4,632 | $228,893 | 0.09% |
| 195 | PAGSEGURO DIGITAL LTD | PAGS | 19,487 | $227,803 | 0.09% |
| 196 | FORTINET INC | FTNT | 3,734 | $225,048 | 0.09% |
| 197 | SOUTHERN CO | SOMN | 2,888 | $224,011 | 0.09% |
| 198 | SURGEPAYS INC | SURG | 68,990 | $220,078 | 0.09% |
| 199 | RALPH LAUREN CORP | RL | 1,254 | $219,475 | 0.09% |
| 200 | PROLOGIS INC. | PLDGP | 1,927 | $216,450 | 0.09% |
| 201 | AKAMAI TECHNOLOGIES INC | AKAM | 2,358 | $212,409 | 0.08% |
| 202 | ISHARES TR | 464287309 | 2,288 | $211,697 | 0.08% |
| 203 | DISNEY WALT CO | 254687106 | 2,128 | $211,281 | 0.08% |
| 204 | OREILLY AUTOMOTIVE INC | 67103H107 | 199 | $210,156 | 0.08% |
| 205 | LOWES COS INC | 548661107 | 934 | $205,867 | 0.08% |
| 206 | TRINITY CAP INC | TRINZ | 14,512 | $205,195 | 0.08% |
| 207 | AMERICAN TOWER CORP NEW | 03027X100 | 1,051 | $204,245 | 0.08% |
| 208 | SYNAPTICS INC | SYNA | 2,306 | $203,389 | 0.08% |
| 209 | OXFORD INDS INC | 691497309 | 2,018 | $202,100 | 0.08% |
| 210 | WEAVE COMMUNICATIONS INC | WEAV | 21,017 | $189,573 | 0.08% |
| 211 | PACTIV EVERGREEN INC | 69526K105 | 14,413 | $163,151 | 0.07% |
| 212 | CNH INDL N V | N20944109 | 13,520 | $136,960 | 0.05% |
| 213 | APPLIED OPTOELECTRONICS INC | AAOI | 12,765 | $105,822 | 0.04% |
| 214 | SOUTHWESTERN ENERGY CO | 845467109 | 14,761 | $99,342 | 0.04% |
| 215 | EVERSPIN TECHNOLOGIES INC | MRAM | 14,914 | $89,335 | 0.04% |
| 216 | RPC INC | RES | 13,672 | $85,448 | 0.03% |
| 217 | PLANET LABS PBC | PL-WT | 33,366 | $62,061 | 0.02% |
| 218 | ARCADIUM LITHIUM PLC | G0508H110 | 10,976 | $36,879 | 0.01% |