Truemark Investments, LLC Top Holdings and 13F Report (2025) About Truemark Investments, LLCInvestment ActivityTruemark Investments, LLC has $313.30 million in total holdings as of December 31, 2024.Truemark Investments, LLC owns shares of 179 different stocks, but just 62 companies or ETFs make up 80% of its holdings.Approximately 34.69% of the portfolio was purchased this quarter.About 31.06% of the portfolio was sold this quarter.This quarter, Truemark Investments, LLC has purchased 239 new stocks and bought additional shares in 58 stocks.Truemark Investments, LLC sold shares of 64 stocks and completely divested from 88 stocks this quarter.Largest Holdings Enbridge $7,875,899Verizon Communications $7,749,302British American Tobacco $6,764,854Philip Morris International $6,049,152Oracle $5,766,244 Largest New Holdings this Quarter Mplx $5,393,583 HoldingBlackRock TCP Capital $5,268,095 HoldingNRG Energy $3,968,236 HoldingSempra $3,392,834 HoldingAT&T $2,697,403 Holding Largest Purchases this Quarter Mplx 112,695 shares (about $5.39M)BlackRock TCP Capital 604,833 shares (about $5.27M)Clorox 31,924 shares (about $5.18M)Sabine Royalty Trust 74,655 shares (about $4.84M)Dillard's 10,482 shares (about $4.53M) Largest Sales this Quarter Arbor Realty Trust 166,695 shares (about $2.31M)Kinder Morgan 83,183 shares (about $2.28M)Guggenheim Strategic Opportunities Fund 128,412 shares (about $1.96M)DHT 204,816 shares (about $1.90M)NextEra Energy 24,097 shares (about $1.73M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTruemark Investments, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorENBEnbridge$7,875,899$3,132,395 ▲66.0%185,6212.5%Oils/EnergyVZVerizon Communications$7,749,302$2,494,696 ▲47.5%193,7812.5%Computer and TechnologyBTIBritish American Tobacco$6,764,854$14,710 ▲0.2%186,2572.2%Consumer StaplesPMPhilip Morris International$6,049,152$514,857 ▲9.3%50,2631.9%Consumer StaplesORCLOracle$5,766,244$2,903,869 ▲101.4%34,6031.8%Computer and TechnologySBRSabine Royalty Trust$5,722,917$4,838,390 ▲547.0%88,3031.8%Oils/EnergyGNLGlobal Net Lease$5,594,859$2,206,987 ▲65.1%766,4191.8%FinanceCORNERSTONE STRATEGIC INVEST$5,561,303$324,565 ▲6.2%647,4161.8%COMOWLBlue Owl Capital$5,498,711$1,827,771 ▲49.8%236,4021.8%FinanceINSWInternational Seaways$5,487,966$2,242,189 ▲69.1%152,6981.8%TransportationCLXClorox$5,474,679$5,184,777 ▲1,788.5%33,7091.7%Consumer StaplesMPLXMplx$5,393,583$5,393,583 ▲New Holding112,6951.7%Oils/EnergyABBVAbbVie$5,286,753$4,340,145 ▲458.5%29,7511.7%MedicalTCPCBlackRock TCP Capital$5,268,095$5,268,095 ▲New Holding604,8331.7%FinanceDACDanaos$5,243,384$3,757,685 ▲252.9%65,4851.7%TransportationFSKFS KKR Capital$5,226,809$3,104,418 ▲146.3%240,6451.7%FinanceUNHUnitedHealth Group$5,190,124$1,822,108 ▲54.1%10,2601.7%MedicalDDSDillard's$5,087,192$4,525,498 ▲805.7%11,7831.6%Retail/WholesaleAVGOBroadcom$5,078,223$1,525,507 ▲42.9%21,9041.6%Computer and TechnologyOXLCOxford Lane Capital$5,060,494$2,376,289 ▲88.5%998,1251.6%Financial ServicesJNJJohnson & Johnson$5,033,788$1,648,523 ▲48.7%34,8071.6%MedicalCCitigroup$4,979,741$421,003 ▲9.2%70,7451.6%FinancePEPPepsiCo$4,687,250$1,599,519 ▲51.8%30,8251.5%Consumer StaplesUPSUnited Parcel Service$4,652,460$394,945 ▲9.3%36,8951.5%TransportationCORNERSTONE TOTAL RETURN FD$4,646,473$941,874 ▲25.4%534,6921.5%COMNEENextEra Energy$4,629,023$1,727,514 ▼-27.2%64,5701.5%UtilitiesTSLXSixth Street Specialty Lending$4,625,402$1,280,535 ▲38.3%217,1551.5%FinanceAPDAir Products and Chemicals$4,175,126$350,948 ▲9.2%14,3951.3%Basic MaterialsKOCoca-Cola$4,138,983$350,150 ▲9.2%66,4791.3%Consumer StaplesKVUEKenvue$4,069,203$345,037 ▲9.3%190,5951.3%Consumer StaplesNRGNRG Energy$3,968,236$3,968,236 ▲New Holding43,9841.3%UtilitiesAEPAmerican Electric Power$3,944,677$321,698 ▲8.9%42,7701.3%UtilitiesQYLDGlobal X Nasdaq 100 Covered Call ETF$3,920,051$1,716,834 ▲77.9%215,1511.3%ManufacturingDDominion Energy$3,858,584$325,853 ▲9.2%71,6411.2%UtilitiesHSYHershey$3,775,150$162,407 ▲4.5%22,2921.2%Consumer StaplesNVDANVIDIA$3,749,377$302,421 ▼-7.5%27,9201.2%Computer and TechnologyCRH PLC$3,600,138$303,003 ▲9.2%38,9121.1%ORDCVXChevron$3,581,604$303,874 ▲9.3%24,7281.1%Oils/EnergyKMIKinder Morgan$3,431,850$2,279,214 ▼-39.9%125,2501.1%Oils/EnergySRESempra$3,392,834$3,392,834 ▲New Holding38,6781.1%UtilitiesGSThe Goldman Sachs Group$3,286,839$243,364 ▲8.0%5,7401.0%FinanceDKSDICK'S Sporting Goods$3,122,522$1,247,178 ▲66.5%13,6451.0%Retail/WholesaleCRWDCrowdStrike$3,103,733$254,909 ▼-7.6%9,0711.0%Computer and TechnologyPFEPfizer$2,890,974$543,918 ▼-15.8%108,9700.9%MedicalGBDCGolub Capital BDC$2,780,253$1,848,686 ▲198.4%183,3940.9%FinanceCOSTCostco Wholesale$2,778,131$2,355,730 ▲557.7%3,0320.9%Retail/WholesaleIOTSamsara$2,709,523$222,295 ▼-7.6%62,0170.9%Computer and TechnologyTAT&T$2,697,403$2,697,403 ▲New Holding118,4630.9%Computer and TechnologyNEPNextera Energy Partners$2,571,317$588,130 ▲29.7%144,4560.8%Oils/EnergyGOFGuggenheim Strategic Opportunities Fund$2,551,060$1,959,567 ▼-43.4%167,1730.8%Financial ServicesNETCloudflare$2,545,232$209,761 ▼-7.6%23,6370.8%Computer and TechnologyGPCGenuine Parts$2,539,764$212,153 ▲9.1%21,7520.8%Retail/WholesaleWSOWatsco$2,478,919$1,669,989 ▲206.4%5,2310.8%ConstructionGISGeneral Mills$2,267,725$1,826,245 ▲413.7%35,5610.7%Consumer StaplesPSECProspect Capital$2,163,262$1,018,173 ▼-32.0%501,9170.7%FinanceORCOrchid Island Capital$2,097,589$305,902 ▼-12.7%269,6130.7%FinanceGILDGilead Sciences$2,005,999$1,063,456 ▲112.8%21,7170.6%MedicalESTCElastic$2,004,983$164,671 ▼-7.6%20,2360.6%Computer and TechnologySNOWSnowflake$1,978,147$161,822 ▼-7.6%12,8110.6%Computer and TechnologyABRArbor Realty Trust$1,967,877$2,308,725 ▼-54.0%142,0850.6%FinanceAMZNAmazon.com$1,899,040$155,767 ▼-7.6%8,6560.6%Retail/WholesaleHRZNHorizon Technology Finance$1,882,308$1,882,308 ▲New Holding209,3780.6%FinanceFTQIFirst Trust NASDAQ BuyWrite Income ETF$1,869,553$1,150,284 ▼-38.1%89,7960.6%ETFDDOGDatadog$1,834,136$257,488 ▼-12.3%12,8360.6%Computer and TechnologyTRGPTarga Resources$1,811,597$1,361,955 ▲302.9%10,1490.6%Oils/EnergyBKLNInvesco Senior Loan ETF$1,801,527$1,010,096 ▲127.6%85,5020.6%ETFDHTDHT$1,744,839$1,902,741 ▼-52.2%187,8190.6%TransportationFDUSFidus Investment$1,635,251$1,635,251 ▲New Holding77,7950.5%FinanceUVVUniversal$1,630,338$1,630,338 ▲New Holding29,7290.5%Consumer StaplesAMDAdvanced Micro Devices$1,548,528$127,313 ▼-7.6%12,8200.5%Computer and TechnologyNATNordic American Tankers$1,496,720$1,586,853 ▼-51.5%598,6880.5%TransportationAODAberdeen Total Dynamic Dividend Fund$1,461,633$1,461,633 ▲New Holding173,7970.5%MiscellaneousDXDynex Capital$1,448,615$929,611 ▼-39.1%114,5150.5%FinanceRCReady Capital$1,444,326$1,284,076 ▼-47.1%211,7780.5%FinanceSSentinelOne$1,406,237$113,131 ▼-7.4%63,3440.4%Computer and TechnologyECCEagle Point Credit$1,402,747$1,314,098 ▼-48.4%157,9670.4%FinanceLLYEli Lilly and Company$1,347,140$250,128 ▼-15.7%1,7450.4%MedicalLENLennar$1,330,562$1,330,562 ▲New Holding9,7570.4%ConstructionMDBMongoDB$1,310,487$106,627 ▼-7.5%5,6290.4%Computer and TechnologyNOWServiceNow$1,275,324$103,892 ▼-7.5%1,2030.4%Computer and TechnologySPTNSpartanNash$1,238,212$1,238,212 ▲New Holding67,5880.4%Retail/WholesaleZSZscaler$1,217,768$99,406 ▼-7.5%6,7500.4%Computer and TechnologyTBLLInvesco Short Term Treasury ETF$1,187,578$562,320 ▲89.9%11,2460.4%ETFACPAbrdn Income Credit Strategies Fund$1,165,123$910,682 ▲357.9%195,1630.4%Financial ServicesGPCRStructure Therapeutics$1,142,484$90,933 ▼-7.4%42,1270.4%MedicalUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,137,081$93,947 ▼-7.6%22,5970.4%FinanceAGNCAGNC Investment$1,111,509$593,879 ▼-34.8%120,6850.4%FinanceTFLOiShares Treasury Floating Rate Bond ETF$1,093,786$180,279 ▲19.7%21,6720.3%ETFNVONovo Nordisk A/S$1,045,659$86,192 ▼-7.6%12,1560.3%MedicalPDIPIMCO Dynamic Income Fund$919,311$1,235,933 ▼-57.3%50,1260.3%Financial ServicesMBLYMobileye Global$820,824$67,867 ▼-7.6%41,2060.3%Auto/Tires/TrucksFTSLFirst Trust Senior Loan ETF$816,737$459,441 ▲128.6%17,6630.3%ManufacturingFCTFirst Trust Senior Floating Rate Income Fund II$771,417$161,574 ▼-17.3%74,5330.2%Financial ServicesGLADSTONE CAPITAL CORP$737,335$9,783 ▼-1.3%25,9260.2%COM NEWSDGRSchrödinger$712,688$58,912 ▼-7.6%36,9460.2%MedicalOKTAOkta$688,476$56,184 ▼-7.5%8,7370.2%Computer and TechnologyTWOTwo Harbors Investment$645,977$310,739 ▲92.7%54,6050.2%FinanceRABrookfield Real Assets Income Fund$637,668$7,699 ▲1.2%47,8730.2%Financial ServicesBILSPDR Bloomberg Barclays 1-3 Month T-Bill ETF$547,757$107,796 ▼-16.4%5,9910.2%ETFVRIGInvesco Variable Rate Investment Grade ETF$542,534$128,011 ▲30.9%21,6020.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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