Truemark Investments, LLC Top Holdings and 13F Report (2024) About Truemark Investments, LLCInvestment ActivityTruemark Investments, LLC has $311.64 million in total holdings as of September 30, 2024.Truemark Investments, LLC owns shares of 239 different stocks, but just 78 companies or ETFs make up 80% of its holdings.Approximately 23.63% of the portfolio was purchased this quarter.About 19.15% of the portfolio was sold this quarter.This quarter, Truemark Investments, LLC has purchased 218 new stocks and bought additional shares in 64 stocks.Truemark Investments, LLC sold shares of 102 stocks and completely divested from 16 stocks this quarter.Largest Holdings NextEra Energy $7,495,022British American Tobacco $6,798,466Verizon Communications $5,901,084Philip Morris International $5,582,579Exxon Mobil $4,867,209 Largest New Holdings this Quarter Starbucks $4,657,097 HoldingUnited Parcel Service $4,603,247 HoldingEnbridge $4,540,036 HoldingCoca-Cola $4,373,040 HoldingDominion Energy $3,790,504 Holding Largest Purchases this Quarter Starbucks 47,770 shares (about $4.66M)United Parcel Service 33,763 shares (about $4.60M)Enbridge 111,796 shares (about $4.54M)Coca-Cola 60,855 shares (about $4.37M)Dominion Energy 65,591 shares (about $3.79M) Largest Sales this Quarter NVIDIA 30,246 shares (about $3.67M)Devon Energy 58,949 shares (about $2.31M)Oracle 10,615 shares (about $1.81M)Cogent Communications 23,349 shares (about $1.77M)American Electric Power 15,554 shares (about $1.60M) 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 PortfolioSectorNEENextEra Energy$7,495,022$536,512 ▲7.7%88,6672.4%UtilitiesBTIBritish American Tobacco$6,798,466$123,677 ▼-1.8%185,8522.2%Consumer StaplesVZVerizon Communications$5,901,084$552,932 ▲10.3%131,3981.9%Computer and TechnologyPMPhilip Morris International$5,582,579$524,448 ▲10.4%45,9851.8%Consumer StaplesXOMExxon Mobil$4,867,209$455,751 ▲10.3%41,5221.6%Oils/EnergyABRArbor Realty Trust$4,804,617$1,668,141 ▲53.2%308,7801.5%FinanceOCSLOaktree Specialty Lending$4,698,536$1,019,864 ▲27.7%288,0771.5%FinanceCORNERSTONE STRATEGIC VALUE$4,681,974$193,743 ▲4.3%609,6321.5%COMGOFGuggenheim Strategic Opportunities Fund$4,658,420$86,176 ▼-1.8%295,5851.5%Financial ServicesSBUXStarbucks$4,657,097$4,657,097 ▲New Holding47,7701.5%Retail/WholesaleINSWInternational Seaways$4,656,435$979,640 ▲26.6%90,3111.5%TransportationKMIKinder Morgan$4,604,285$1,031,205 ▲28.9%208,4331.5%Oils/EnergyUPSUnited Parcel Service$4,603,247$4,603,247 ▲New Holding33,7631.5%TransportationENBEnbridge$4,540,036$4,540,036 ▲New Holding111,7961.5%Oils/EnergyNATNordic American Tankers$4,526,684$494,386 ▲12.3%1,233,4291.5%TransportationMDTMedtronic$4,519,236$1,608,476 ▲55.3%50,1971.5%MedicalKOCoca-Cola$4,373,040$4,373,040 ▲New Holding60,8551.4%Consumer StaplesDHTDHT$4,330,764$163,454 ▲3.9%392,6351.4%TransportationHSYHershey$4,091,243$159,945 ▲4.1%21,3331.3%Consumer StaplesCCitigroup$4,054,226$859,811 ▼-17.5%64,7641.3%FinanceKVUEKenvue$4,034,658$2,756,332 ▲215.6%174,4341.3%Consumer StaplesAEPAmerican Electric Power$4,030,333$1,595,840 ▼-28.4%39,2821.3%UtilitiesPSECProspect Capital$3,949,113$1,911,127 ▲93.8%738,1521.3%FinanceAPDAir Products and Chemicals$3,925,702$364,434 ▲10.2%13,1851.3%Basic MaterialsHTGCHercules Capital$3,911,365$1,016,075 ▲35.1%199,1531.3%FinanceGNLGlobal Net Lease$3,907,655$50,680 ▲1.3%464,0921.3%FinanceUNHUnitedHealth Group$3,892,799$357,824 ▲10.1%6,6581.2%MedicalJNJJohnson & Johnson$3,793,500$915,801 ▲31.8%23,4081.2%MedicalDDominion Energy$3,790,504$3,790,504 ▲New Holding65,5911.2%UtilitiesPFEPfizer$3,746,920$270,126 ▲7.8%129,4721.2%MedicalNVDANVIDIA$3,664,088$3,673,075 ▼-50.1%30,1721.2%Computer and TechnologyPEPPepsiCo$3,453,035$1,384,717 ▲66.9%20,3061.1%Consumer StaplesCORNERSTONE TOTAL RETURN FD$3,448,816$1,258,003 ▲57.4%426,3061.1%COMCVXChevron$3,332,720$219,285 ▼-6.2%22,6301.1%Oils/EnergyCRH PLC$3,304,975$758,057 ▼-18.7%35,6371.1%ORDIOTSamsara$3,229,093$822,227 ▼-20.3%67,1051.0%Computer and TechnologyTSLXSixth Street Specialty Lending$3,223,949$985,522 ▼-23.4%157,0361.0%FinanceNEPNextEra Energy Partners$3,077,282$914,360 ▲42.3%111,4151.0%Oils/EnergyOWLBlue Owl Capital$3,055,434$285,754 ▲10.3%157,8221.0%FinanceRCReady Capital$3,052,450$177,314 ▲6.2%400,0591.0%FinanceECCEagle Point Credit$3,016,677$1,599,677 ▲112.9%305,9511.0%FinanceFTQIFirst Trust NASDAQ BuyWrite Income ETF$2,970,522$392,520 ▼-11.7%145,0451.0%ETFORCLOracle$2,926,961$1,808,796 ▼-38.2%17,1770.9%Computer and TechnologyGPCGenuine Parts$2,784,521$261,481 ▲10.4%19,9350.9%Retail/WholesaleXMHQInvesco S&P MidCap Quality ETF$2,778,790$2,778,790 ▲New Holding27,0890.9%ETFOXLCOxford Lane Capital$2,774,208$1,185,461 ▲74.6%529,4290.9%Financial ServicesCRWDCrowdStrike$2,753,094$255,508 ▼-8.5%9,8160.9%Computer and TechnologyAVGOBroadcom$2,643,390$2,096,565 ▲383.4%15,3240.8%Computer and TechnologyGSThe Goldman Sachs Group$2,631,510$866,443 ▼-24.8%5,3150.8%FinanceORCOrchid Island Capital$2,539,421$608,494 ▼-19.3%308,9320.8%FinanceMSMorgan Stanley$2,447,555$988,716 ▼-28.8%23,4800.8%FinanceDXDynex Capital$2,398,906$1,061,556 ▲79.4%188,0020.8%FinancePDIPIMCO Dynamic Income Fund$2,382,049$725,909 ▲43.8%117,5160.8%Financial ServicesAMDAdvanced Micro Devices$2,276,446$263,184 ▼-10.4%13,8740.7%Computer and TechnologyEOGEOG Resources$2,236,834$897,758 ▼-28.6%18,1960.7%Oils/EnergyQYLDGlobal X Nasdaq 100 Covered Call ETF$2,181,451$1,023,914 ▲88.5%120,9230.7%ManufacturingNETCloudflare$2,069,571$47,078 ▼-2.2%25,5850.7%Computer and TechnologyKRPKimbell Royalty Partners$1,998,877$1,998,877 ▲New Holding124,2310.6%Oils/EnergyGPCRStructure Therapeutics$1,996,117$684,508 ▲52.2%45,4800.6%MedicalAGNCAGNC Investment$1,936,847$38,033 ▲2.0%185,1670.6%FinanceFSKFS KKR Capital$1,927,937$1,258,241 ▲187.9%97,7160.6%FinanceBCCBoise Cascade$1,856,284$898,184 ▲93.7%13,1670.6%ConstructionLLYEli Lilly and Company$1,833,010$178,960 ▼-8.9%2,0690.6%MedicalCWHCamping World$1,826,309$224,640 ▲14.0%75,4050.6%Consumer DiscretionaryLMTLockheed Martin$1,815,643$168,353 ▲10.2%3,1060.6%AerospaceAMZNAmazon.com$1,745,167$147,573 ▲9.2%9,3660.6%Retail/WholesaleDKSDICK'S Sporting Goods$1,710,297$1,112,371 ▲186.0%8,1950.5%Retail/WholesaleDDOGDatadog$1,684,248$159,703 ▼-8.7%14,6380.5%Computer and TechnologyESTCElastic$1,680,890$126,424 ▲8.1%21,8980.5%Computer and TechnologyMDBMongoDB$1,645,620$267,106 ▼-14.0%6,0870.5%Computer and TechnologySSentinelOne$1,637,085$268,909 ▼-14.1%68,4400.5%Computer and TechnologyDACDanaos$1,609,461$18,649 ▼-1.1%18,5550.5%TransportationFROFrontline$1,608,274$167,788 ▲11.6%70,3840.5%TransportationSNOWSnowflake$1,591,845$94,989 ▲6.3%13,8590.5%Computer and TechnologyNVONovo Nordisk A/S$1,566,723$34,411 ▼-2.1%13,1580.5%MedicalZSZscaler$1,248,033$696,922 ▲126.5%7,3010.4%Computer and TechnologyUSFRWisdomTree Bloomberg Floating Rate Treasury Fund$1,228,582$10,898 ▲0.9%24,4640.4%FinanceGSBDGoldman Sachs BDC$1,208,458$108,043 ▼-8.2%87,8240.4%FinanceNOWServiceNow$1,163,601$1,016,027 ▼-46.6%1,3010.4%Computer and TechnologyQCOMQUALCOMM$1,116,378$1,546,264 ▼-58.1%6,5650.4%Computer and TechnologyGFFGriffon$1,100,400$793,660 ▼-41.9%15,7200.4%Multi-Sector ConglomeratesABBVAbbVie$1,051,976$118,291 ▼-10.1%5,3270.3%MedicalKRKroger$1,046,642$87,325 ▼-7.7%18,2660.3%Retail/WholesaleSTNGScorpio Tankers$970,678$673,214 ▼-41.0%13,6140.3%TransportationCCOICogent Communications$955,985$1,772,657 ▼-65.0%12,5920.3%Computer and TechnologyFCTFirst Trust Senior Floating Rate Income Fund II$933,892$933,892 ▲New Holding90,1440.3%Financial ServicesGBDCGolub Capital BDC$928,494$407,350 ▼-30.5%61,4490.3%FinanceTFLOiShares Treasury Floating Rate Bond ETF$915,860$414,363 ▼-31.1%18,1000.3%ETFGILDGilead Sciences$855,503$874,451 ▼-50.5%10,2040.3%MedicalSBRSabine Royalty Trust$843,037$213,539 ▼-20.2%13,6480.3%Oils/EnergyWSOWatsco$839,639$458,924 ▲120.5%1,7070.3%ConstructionPMTPennyMac Mortgage Investment Trust$834,823$318,739 ▲61.8%58,5430.3%FinanceCNACNA Financial$833,840$1,349,032 ▼-61.8%17,0380.3%FinanceGNKGenco Shipping & Trading$828,380$340,724 ▲69.9%42,4810.3%TransportationGBILGoldman Sachs Access Treasury 0-1 Year ETF$810,042$113,929 ▲16.4%8,0770.3%ETFSHViShares Short Treasury Bond ETF$794,877$335,984 ▼-29.7%7,1850.3%ETFKREFKKR Real Estate Finance Trust$794,426$985,900 ▼-55.4%64,3260.3%FinanceBKLNInvesco Senior Loan ETF$789,178$639,188 ▼-44.7%37,5620.3%ETFSDGRSchrödinger$742,000$121,911 ▼-14.1%40,0000.2%MedicalLVHIFranklin International Low Volatility High Dividend Index ETF$740,357$1,072,975 ▼-59.2%23,8210.2%ETFShowing largest 100 holdings. 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