True Mark Investments, LLC Purchases in Q3 2024

True Mark Investments, LLC

  • $312 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SBUX
Starbucks Corp

Consumer Cyclical
47.8K
New
$72.51 - $98.6 $3.46M - $4.71M
47.8K $4.66B
UPS
United Parcel Service Inc

Industrials
33.8K
New
$123.32 - $147.38 $4.16M - $4.98M
33.8K $4.6B
ENB
Enbridge Inc

Energy
112K
New
$35.27 - $41.18 $3.94M - $4.6M
112K $4.54B
KO
Coca Cola CO

Consumer Defensive
60.9K
New
$62.69 - $73.01 $3.81M - $4.44M
60.9K $4.37B
D
Dominion Energy, Inc

Utilities
65.6K
New
$48.01 - $58.53 $3.15M - $3.84M
65.6K $3.79B
Kenvue Inc
119K
+ 215.62%
N/A
174K $4.03B
XMHQ
Invesco Exchange Traded Fd Tr

ETFs
27.1K
New
$94.31 - $103.26 $2.55M - $2.8M
27.1K $2.78B
KRP
Kimbell Royalty Partners, LP

Energy
124K
New
$15.11 - $17.05 $1.88M - $2.12M
124K $2B
MDT
Medtronic PLC

Healthcare
17.9K
+ 55.26%
$76.84 - $91.03 $1.37M - $1.63M
50.2K $4.52B
ABR
Arbor Realty Trust Inc

Real Estate
107K
+ 53.19%
$12.89 - $15.66 $1.38M - $1.68M
309K $4.8B
NEE
Nextera Energy Inc

Utilities
6.35K
+ 7.71%
$69.9 - $84.97 $444K - $539K
88.7K $7.5B
ECC
Eagle Point Credit CO Inc.

Financial Services
162K
+ 112.89%
$9.62 - $10.3 $1.56M - $1.67M
306K $3.02B
PEP
Pepsico Inc

Consumer Defensive
8.14K
+ 66.95%
$161.9 - $179.3 $1.32M - $1.46M
20.3K $3.45B
KMI
Kinder Morgan, Inc.

Energy
46.7K
+ 28.86%
$19.72 - $22.22 $921K - $1.04M
208K $4.6B
PM
Philip Morris International Inc.

Consumer Defensive
4.32K
+ 10.37%
$101.25 - $127.45 $437K - $551K
46K $5.58B
CRF
Cornerstone Total Return Fund Inc

Financial Services
156K
+ 57.42%
$7.11 - $8.09 $1.11M - $1.26M
426K $3.45B
FSK
Fs Kkr Capital Corp

Financial Services
63.8K
+ 187.88%
$18.74 - $20.43 $1.2M - $1.3M
97.7K $1.93B
JNJ
Johnson & Johnson

Healthcare
5.65K
+ 31.82%
$145.48 - $167.38 $822K - $946K
23.4K $3.79B
DX
Dynex Capital Inc

Real Estate
83.2K
+ 79.38%
$11.71 - $12.96 $974K - $1.08M
188K $2.4B
OXLC
Oxford Lane Capital Corp.

Financial Services
226K
+ 74.62%
$5.15 - $5.67 $1.17M - $1.28M
529K $2.77B
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
5.33K
+ 186.04%
$194.69 - $239.18 $1.04M - $1.27M
8.2K $1.71B
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
56.8K
+ 88.46%
$16.42 - $18.12 $932K - $1.03M
121K $2.18B
BCC
Boise Cascade CO

Basic Materials
6.37K
+ 93.75%
$114.59 - $144.69 $730K - $922K
13.2K $1.86B
VZ
Verizon Communications Inc

Communication Services
12.3K
+ 10.34%
$38.89 - $45.0 $479K - $554K
131K $5.9B
FCT
First Trust Senior Floating Rate Income Fund Ii

Financial Services
90.1K
New
$9.82 - $10.46 $885K - $943K
90.1K $934M
NEP
Nextera Energy Partners, LP

Utilities
33.1K
+ 42.27%
$23.83 - $28.64 $789K - $948K
111K $3.08B
HTGC
Hercules Capital, Inc.

Financial Services
51.7K
+ 35.09%
$17.71 - $21.67 $916K - $1.12M
199K $3.91B
PDI
Pimco Dynamic Income Fund

Financial Services
35.8K
+ 43.83%
$18.7 - $20.25 $670K - $725K
118K $2.38B
APD
Air Products & Chemicals, Inc.

Basic Materials
1.22K
+ 10.23%
$247.34 - $300.11 $303K - $367K
13.2K $3.93B
Structure Therapeutics Inc
15.6K
+ 52.19%
N/A
45.5K $2B
UNH
Unitedhealth Group Inc

Healthcare
612
+ 10.12%
$488.01 - $604.18 $299K - $370K
6.66K $3.89B
PULS
Pgim ETF Tr

ETFs
13.2K
New
$49.47 - $49.8 $654K - $659K
13.2K $658M
CWH
Camping World Holdings, Inc.

Consumer Cyclical
9.28K
+ 14.03%
$17.57 - $25.19 $163K - $234K
75.4K $1.83B
UNIT
Uniti Group Inc.

Real Estate
112K
New
$2.74 - $5.84 $307K - $654K
112K $631M
ZS
Zscaler, Inc.

Technology
4.08K
+ 126.46%
$155.9 - $204.47 $636K - $834K
7.3K $1.25B
BGS
B&G Foods, Inc.

Consumer Defensive
68.3K
New
$7.68 - $9.34 $525K - $638K
68.3K $607M
GNL
Global Net Lease, Inc.

Real Estate
6.02K
+ 1.31%
$7.3 - $8.96 $43.9K - $53.9K
464K $3.91B
XOM
Exxon Mobil Corp

Energy
3.89K
+ 10.33%
$109.72 - $119.0 $427K - $463K
41.5K $4.87B
FLBL
Franklin Templeton ETF Tr Libe

ETFs
21.5K
New
$24.05 - $24.42 $516K - $524K
21.5K $521M
OWL
Blue Owl Capital Inc.

Financial Services
14.8K
+ 10.32%
$15.81 - $19.83 $233K - $293K
158K $3.06B
LMT
Lockheed Martin Corp

Industrials
288
+ 10.22%
$460.3 - $584.56 $133K - $168K
3.11K $1.82B
WSO
Watsco Inc

Industrials
933
+ 120.54%
$448.73 - $519.89 $419K - $485K
1.71K $840M
New York Cmnty Bancorp Inc
41.4K
New
N/A
41.4K $464M
CTRA
Coterra Energy Inc.

Energy
19.4K
New
$22.62 - $27.37 $438K - $530K
19.4K $464M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
14.4K
New
$26.55 - $32.42 $382K - $467K
14.4K $459M
Oaktree Specialty Lending CO
62.5K
+ 27.72%
N/A
288K $4.7B
APAM
Artisan Partners Asset Management Inc.

Financial Services
10.2K
New
$38.04 - $44.16 $390K - $453K
10.2K $444M
ALB
Albemarle Corp

Basic Materials
4.65K
New
$72.85 - $100.09 $339K - $465K
4.65K $440M
INSW
International Seaways, Inc.

Energy
19K
+ 26.64%
$47.67 - $60.19 $906K - $1.14M
90.3K $4.66B
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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