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
MO
Altria Group, Inc.

Consumer Defensive
-5.09K
- 46.57%
$45.95 - $54.71 $234K - $278K
5.84K $298M
Two Hbrs Invt Corp
-15.3K
- 35.11%
N/A
28.3K $393M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-1.39K
- 32.9%
$143.74 - $174.11 $200K - $242K
2.84K $460M
CAH
Cardinal Health Inc

Healthcare
-2.11K
- 40.18%
$93.74 - $114.66 $198K - $242K
3.14K $347M
KMB
Kimberly Clark Corp

Consumer Defensive
-1.21K
- 43.72%
$135.05 - $148.35 $163K - $179K
1.56K $221M
SDGR
Schrodinger, Inc.

Healthcare
-6.57K
- 14.11%
$18.05 - $24.02 $119K - $158K
40K $742M
ASC
Ardmore Shipping Corp

Industrials
-3.74K
- 19.43%
$16.83 - $22.44 $62.9K - $83.9K
15.5K $281M
VGSH
Vanguard

ETFs
-2.69K
- 32.49%
$57.74 - $59.13 $155K - $159K
5.59K $330M
ARCC
Ares Capital Corp

Financial Services
-7.19K
- 26.29%
$19.8 - $21.28 $142K - $153K
20.2K $422M
GIS
General Mills Inc

Consumer Defensive
-3.24K
- 31.85%
$62.5 - $75.15 $202K - $243K
6.92K $511M
USDU
Wisdomtree Bloomberg U.S. Doll

ETFs
-4.43K
- 30.65%
$26.31 - $27.16 $117K - $120K
10K $266M
DAC
Danaos Corp

Industrials
-215
- 1.15%
$75.79 - $92.49 $16.3K - $19.9K
18.6K $1.61B
MDB
Mongo Db, Inc.

Technology
-988
- 13.96%
$221.5 - $296.69 $219K - $293K
6.09K $1.65B
ZROZ
Pimco ETF Tr 25+ Yr Zero Cpn U

ETFs
-1.85K
- 37.82%
$72.41 - $86.76 $134K - $160K
3.04K $251M
BAH
Booz Allen Hamilton Holding Corp

Industrials
-884
- 25.18%
$138.82 - $162.76 $123K - $144K
2.63K $428M
GFI
Gold Fields LTD

Basic Materials
-7.43K
- 26.55%
$13.34 - $17.2 $99.1K - $128K
20.6K $316M
DEA
Easterly Government Properties, Inc.

Real Estate
-10.3K
- 32.26%
$12.21 - $14.1 $125K - $145K
21.6K $293M
NET
Cloudflare, Inc.

Technology
-582
- 2.22%
$74.4 - $86.96 $43.3K - $50.6K
25.6K $2.07B
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
-1.75K
- 23.03%
$50.61 - $50.96 $88.7K - $89.3K
5.86K $299M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
-1.46K
- 22.7%
$59.61 - $60.15 $87K - $87.8K
4.97K $298M
HYGV
Flexshares Tr High Yield Value

ETFs
-2.28K
- 23.89%
$40.11 - $41.67 $91.5K - $95.1K
7.27K $303M
NEAR
Blackrock Short Maturity Bond

ETFs
-1.81K
- 15.47%
$50.09 - $51.31 $90.7K - $92.9K
9.89K $507M
IPAR
Inter Parfums Inc

Consumer Defensive
-951
- 30.17%
$113.85 - $140.68 $108K - $134K
2.2K $285M
CPB
Campbell Soup CO

Consumer Defensive
-2.13K
- 32.42%
$45.01 - $51.89 $95.9K - $111K
4.44K $217M
SPTL
Spdr Portfolio Long Term Treas

ETFs
-2.97K
- 29.24%
$26.69 - $29.87 $79.2K - $88.6K
7.18K $209M
SQM
Chemical & Mining CO Of Chile Inc

Basic Materials
-1.77K
- 20.23%
$33.88 - $42.82 $59.8K - $75.6K
6.96K $290M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-1.19K
- 21.75%
$50.63 - $51.11 $60K - $60.6K
4.26K $218M
CVI
Cvr Energy Inc

Energy
-14
- 0.09%
$21.22 - $28.73 $297 - $402
15.6K $360M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-1.15K
- 20.9%
$50.25 - $50.74 $57.8K - $58.4K
4.36K $221M
KOF
Coca Cola Femsa Sab De Cv

Consumer Defensive
-736
- 24.4%
$81.14 - $92.39 $59.7K - $68K
2.28K $202M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-2.68K
- 21.81%
$22.38 - $23.66 $60K - $63.5K
9.62K $226M
CWEN
Clearway Energy, Inc.

Utilities
-6.65K
- 25.62%
$24.11 - $30.68 $160K - $204K
19.3K $592M
VGLT
Vanguard Long Term Treasury Et

ETFs
-1.07K
- 22.24%
$56.52 - $63.23 $60.2K - $67.3K
3.72K $229M
XYLD
Global X Fds S&P 500 Covered C

ETFs
-1.21K
- 18.37%
$38.49 - $41.61 $46.5K - $50.3K
5.37K $223M
EDV
Vanguard Extended Duration Tre

ETFs
-835
- 22.25%
$70.73 - $83.52 $59.1K - $69.7K
2.92K $232M
S
Sentinel One, Inc.

Technology
-11.2K
- 14.11%
$19.76 - $25.26 $222K - $284K
68.4K $1.64B
IIPR
Innovative Industrial Properties Inc

Real Estate
-758
- 29.57%
$107.56 - $136.78 $81.5K - $104K
1.81K $243M
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-917
- 2.51%
$15.5 - $16.99 $14.2K - $15.6K
35.6K $590M
PCAR
Paccar Inc

Industrials
-192
- 7.5%
$91.64 - $109.98 $17.6K - $21.1K
2.37K $234M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-1.17K
- 9.05%
$28.75 - $29.46 $33.6K - $34.4K
11.7K $345M
BRSP
Bright Spire Capital, Inc.

Real Estate
-1.07K
- 1.43%
$5.12 - $6.64 $5.48K - $7.11K
73.6K $412M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-180
- 4.48%
$89.91 - $101.33 $16.2K - $18.2K
3.84K $377M
AMRK
A Mark Precious Metals, Inc.

Financial Services
-3.5K
- 25.16%
$32.3 - $46.92 $113K - $164K
10.4K $459M
CRH.L
Crh PLC

Basic Materials
-8.17K
- 18.66%
N/A
35.6K $3.3B
LYTS
Lsi Industries Inc

Technology
-17
- 0.09%
$13.9 - $17.06 $236 - $290
18.8K $304M
ABBV
Abb Vie Inc.

Healthcare
-599
- 10.11%
$163.84 - $199.33 $98.1K - $119K
5.33K $1.05B
KR
Kroger CO

Consumer Defensive
-1.52K
- 7.7%
$50.43 - $57.3 $76.9K - $87.3K
18.3K $1.05B
MPW
Medical Properties Trust Inc

Real Estate
-8.5K
- 10.17%
$4.03 - $6.38 $34.3K - $54.2K
75K $439M
GOF
Guggenheim Strategic Opportunities Fund

Financial Services
-5.47K
- 1.82%
$14.94 - $15.76 $81.7K - $86.2K
296K $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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