True Mark Investments, LLC Reduced Holdings in Q3 2024

True Mark Investments, LLC

  • $312 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
-30.2K
- 50.06%
$98.91 - $134.91 $2.99M - $4.08M
30.2K $3.66B
DVN
Devon Energy Corp

Energy
-58.9K
- 84.79%
$37.87 - $48.65 $2.23M - $2.87M
10.6K $414M
QCOM
Qualcomm Inc

Technology
-9.09K
- 58.07%
$156.12 - $209.64 $1.42M - $1.91M
6.57K $1.12B
CRWD
Crowd Strike Holdings, Inc.

Technology
-911
- 8.49%
$217.89 - $392.15 $198K - $357K
9.82K $2.75B
CNA
Cna Financial Corp

Financial Services
-27.6K
- 61.8%
$44.75 - $51.95 $1.23M - $1.43M
17K $834M
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
-48K
- 23.41%
$19.97 - $21.86 $959K - $1.05M
157K $3.22B
CCOI
Cogent Communications Holdings, Inc.

Communication Services
-23.3K
- 64.96%
$54.78 - $76.51 $1.28M - $1.79M
12.6K $956M
ORCL
Oracle Corp

Technology
-10.6K
- 38.19%
$125.9 - $170.35 $1.34M - $1.81M
17.2K $2.93B
LVHI
Franklin International Low Vol

ETFs
-34.5K
- 59.17%
$28.72 - $31.28 $992K - $1.08M
23.8K $740M
EOG
Eog Resources Inc

Energy
-7.3K
- 28.64%
$117.9 - $132.65 $861K - $969K
18.2K $2.24B
STNG
Scorpio Tankers Inc.

Energy
-9.44K
- 40.95%
$66.41 - $81.58 $627K - $770K
13.6K $971M
Gladstone Capital Corp
-36.1K
- 57.86%
N/A
26.3K $632M
AEP
American Electric Power CO Inc

Utilities
-15.6K
- 28.36%
$87.11 - $104.95 $1.35M - $1.63M
39.3K $4.03B
MS
Morgan Stanley

Financial Services
-9.49K
- 28.77%
$92.07 - $106.96 $873K - $1.01M
23.5K $2.45B
NOW
Service Now, Inc.

Technology
-1.14K
- 46.61%
$730.87 - $937.36 $830K - $1.06M
1.3K $1.16B
SRLN
Ssga Active Trust

ETFs
-16K
- 54.68%
$40.93 - $41.85 $653K - $668K
13.2K $552M
Orchid Is Cap Inc
-74K
- 19.33%
N/A
309K $2.54B
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
-30.4K
- 44.75%
$20.69 - $21.17 $629K - $644K
37.6K $789M
GFF
Griffon Corp

Industrials
-11.3K
- 41.9%
$55.61 - $74.71 $631K - $847K
15.7K $1.1B
GS
Goldman Sachs Group Inc

Financial Services
-1.75K
- 24.77%
$459.02 - $510.25 $803K - $893K
5.32K $2.63B
GILD
Gilead Sciences, Inc.

Healthcare
-10.4K
- 50.55%
$66.59 - $83.99 $695K - $876K
10.2K $856M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
-578
- 57.68%
$1066.32 - $1355.99 $616K - $784K
424 $558M
KREF
Kkr Real Estate Finance Trust Inc.

Real Estate
-79.8K
- 55.38%
$8.89 - $12.86 $710K - $1.03M
64.3K $794M
GBDC
Golub Capital Bdc, Inc.

Financial Services
-27K
- 30.49%
$14.36 - $16.0 $387K - $431K
61.4K $928M
NEM
Newmont Corp

Basic Materials
-13.3K
- 58.22%
$41.65 - $55.85 $553K - $742K
9.53K $509M
CVX
Chevron Corp

Energy
-1.49K
- 6.17%
$137.88 - $161.97 $205K - $241K
22.6K $3.33B
SAH
Sonic Automotive Inc

Consumer Cyclical
-8.66K
- 51.44%
$51.32 - $63.04 $445K - $546K
8.18K $478M
TFLO
Ishares Treasury Floating Rate

ETFs
-8.19K
- 31.15%
$50.42 - $50.66 $413K - $415K
18.1K $916M
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
-34.8K
- 42.38%
$12.62 - $13.7 $439K - $477K
47.3K $648M
DDOG
Datadog, Inc.

Technology
-1.39K
- 8.66%
$104.97 - $134.56 $146K - $187K
14.6K $1.68B
FTQI
First Trust ETF Vi First Trust

ETFs
-19.2K
- 11.67%
$18.95 - $20.92 $363K - $401K
145K $2.97B
ARCH
Arch Resources, Inc.

Energy
-2.11K
- 32.74%
$120.29 - $168.65 $254K - $356K
4.34K $599M
CLTL
Invesco ETF Tr Ii Treas Collat

ETFs
-3.6K
- 37.84%
N/A
5.92K $626M
NVO
Novo Nordisk A S

Healthcare
-289
- 2.15%
$119.07 - $145.42 $34.4K - $42K
13.2K $1.57B
SHV
Ishares Tr

ETFs
-3.04K
- 29.71%
$110.05 - $110.63 $334K - $336K
7.19K $795M
OKTA
Okta, Inc.

Technology
-1.54K
- 14.04%
$71.0 - $100.39 $110K - $155K
9.45K $703M
ARES
Ares Management Corp

Financial Services
-3.14K
- 41.29%
$133.73 - $158.05 $420K - $497K
4.47K $696M
COST
Costco Wholesale Corp

Consumer Defensive
-373
- 44.72%
$801.83 - $917.05 $299K - $342K
461 $409M
VRIG
Invesco Actively Managed ETF F

ETFs
-11.1K
- 40.29%
$25.05 - $25.21 $279K - $281K
16.5K $414M
FLTR
Vaneck ETF Tr Investment Grade

ETFs
-10.4K
- 37.98%
$25.19 - $25.5 $261K - $265K
17K $432M
SBR
Sabine Royalty Trust

Energy
-3.46K
- 20.21%
$59.42 - $67.35 $205K - $233K
13.6K $843M
OHI
Omega Healthcare Investors Inc

Real Estate
-9.32K
- 51.79%
$33.55 - $41.29 $313K - $385K
8.67K $353M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-2.77K
- 27.84%
$91.42 - $91.82 $253K - $254K
7.17K $658M
AMD
Advanced Micro Devices Inc

Technology
-1.6K
- 10.36%
$128.67 - $183.96 $206K - $295K
13.9K $2.28B
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
-7.85K
- 8.21%
$13.62 - $15.59 $107K - $122K
87.8K $1.21B
FTSL
First Trust Senior Ln Fund

ETFs
-4.99K
- 39.25%
$45.51 - $46.26 $227K - $231K
7.73K $355M
LLY
Eli Lilly & CO

Healthcare
-202
- 8.89%
$772.14 - $960.02 $156K - $194K
2.07K $1.83B
Annaly Capital Management In
-13.3K
- 28.62%
N/A
33.2K $667M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
-15.3K
- 33.33%
$17.09 - $20.23 $262K - $310K
30.6K $583M
Activity Summary
Buys All Purchases 101 New Holdings 37 Increased Positions 64 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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