Truvestments Capital LLC Incresed Positions in Q1 2025

Truvestments Capital LLC

  • $445 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VRSK
Verisk Analytics, Inc.

Industrials
293
+ 732.5%
$268.63 - $301.33 $78.7K - $88.3K
333 $99K
LNG
Cheniere Energy, Inc.

Energy
369
+ 1366.67%
$209.32 - $253.66 $77.2K - $93.6K
396 $91K
OC
Owens Corning

Industrials
1.69K
+ 29.43%
$137.83 - $191.19 $233K - $324K
7.45K $1.06M
CSCO
Cisco Systems, Inc.

Technology
983
+ 14.64%
$58.74 - $64.87 $57.7K - $63.8K
7.7K $475K
CMI
Cummins Inc

Industrials
545
+ 19.58%
$312.92 - $386.07 $171K - $210K
3.33K $1.04M
IVW
Ishares S&P 500 Growth ETF

ETFs
963
+ 40.07%
$92.45 - $106.69 $89K - $103K
3.37K $312K
MCD
Mcdonalds Corp

Consumer Cyclical
160
+ 25.93%
$279.74 - $321.29 $44.8K - $51.4K
777 $242K
SGH
Smart Global Holdings, Inc.

Technology
3.53K
+ 20.97%
N/A
20.3K $352K
WMB
Williams Companies, Inc.

Energy
953
+ 858.56%
$54.02 - $61.09 $51.5K - $58.2K
1.06K $63K
IWR
Ishares Russell Mid Cap ETF

ETFs
711
+ 57.95%
$82.81 - $92.93 $58.9K - $66.1K
1.94K $164K
LOW
Lowes Companies Inc

Consumer Cyclical
289
+ 27.82%
$222.66 - $268.42 $64.3K - $77.6K
1.33K $309K
IESC
Ies Holdings, Inc.

Industrials
1.6K
+ 26.75%
$162.26 - $316.26 $260K - $507K
7.59K $1.25M
USB
Us Bancorp \De\

Financial Services
1.2K
+ 434.55%
$40.92 - $50.9 $48.9K - $60.8K
1.47K $62K
CSX
Csx Corp

Industrials
2K
+ 51.23%
$29.11 - $33.67 $58.3K - $67.5K
5.92K $174K
PNC
Pnc Financial Services Group, Inc.

Financial Services
278
+ 992.86%
$168.84 - $202.89 $46.9K - $56.4K
306 $53K
PEP
Pepsico Inc

Consumer Defensive
354
+ 12.49%
$142.64 - $156.42 $50.5K - $55.4K
3.19K $478K
SPY
Spdr S&P 500 ETF Trust

ETFs
126
+ 13.4%
$551.42 - $612.93 $69.5K - $77.2K
1.07K $596K
TJX
Tjx Companies Inc

Consumer Cyclical
370
+ 148.59%
$112.81 - $126.16 $41.7K - $46.7K
619 $75K
TFC
Truist Financial Corp

Financial Services
1.09K
+ 362.67%
$39.48 - $48.15 $43K - $52.4K
1.39K $57K
SPGI
S&P Global Inc.

Financial Services
83
+ 592.86%
$478.26 - $543.77 $39.7K - $45.1K
97 $49K
HBAN
Huntington Bancshares Inc

Financial Services
2.74K
+ 1257.8%
$14.28 - $17.39 $39.2K - $47.7K
2.96K $44K
ETR
Entergy Corp

Utilities
368
+ 45.94%
$75.26 - $87.89 $27.7K - $32.3K
1.17K $99K
QQQM
Invesco Exchange Traded Fd Tr

ETFs
209
+ 72.32%
$192.82 - $222.1 $40.3K - $46.4K
498 $96K
BLDR
Builders First Source, Inc.

Industrials
1.38K
+ 18.25%
$122.8 - $173.51 $170K - $240K
8.95K $1.12M
UNH
Unitedhealth Group Inc

Healthcare
41
+ 6.89%
$461.52 - $548.18 $18.9K - $22.5K
636 $333K
PPL
Ppl Corp

Utilities
910
+ 5352.94%
$31.68 - $36.11 $28.8K - $32.9K
927 $33K
MA
Mastercard Inc

Financial Services
58
+ 89.23%
$504.67 - $576.31 $29.3K - $33.4K
123 $67K
LYB
Lyondell Basell Industries N.V.

Basic Materials
454
+ 185.31%
$69.82 - $78.67 $31.7K - $35.7K
699 $49K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
538
+ 152.84%
$57.21 - $65.8 $30.8K - $35.4K
890 $51K
DOV
Dover Corp

Industrials
171
+ 1005.88%
$174.65 - $206.43 $29.9K - $35.3K
188 $33K
ADSK
Autodesk, Inc.

Technology
118
+ 337.14%
N/A
153 $37K
EVRG
Evergy, Inc.

Utilities
364
+ 69.6%
$59.9 - $69.52 $21.8K - $25.3K
887 $61K
MHO
M/I Homes, Inc.

Consumer Cyclical
1.55K
+ 19.42%
$113.46 - $138.33 $175K - $214K
9.5K $1.08M
PFE
Pfizer Inc

Healthcare
1.75K
+ 11.65%
$25.01 - $27.13 $43.8K - $47.5K
16.8K $425K
GIS
General Mills Inc

Consumer Defensive
468
+ 74.64%
$57.56 - $65.3 $26.9K - $30.6K
1.1K $65K
UBER
Uber Technologies, Inc

Technology
339
+ 498.53%
$63.17 - $81.49 $21.4K - $27.6K
407 $29K
DIS
Walt Disney CO

Communication Services
445
+ 27.8%
$96.87 - $114.0 $43.1K - $50.7K
2.05K $201K
SLV
I Shares Silver Trust

ETFs
100
+ 2.46%
$26.93 - $31.32 $2.69K - $3.13K
4.17K $129K
VEA
Vanguard Ftse Developed Market

ETFs
87
+ 1.52%
$47.4 - $52.99 $4.12K - $4.61K
5.81K $295K
JCI
Johnson Controls International PLC

Industrials
255
+ 425.0%
$76.12 - $90.6 $19.4K - $23.1K
315 $25K
IAU
Ishares Gold Trust

ETFs
253
+ 49.03%
$49.74 - $58.96 $12.6K - $14.9K
769 $45K
CINF
Cincinnati Financial Corp

Financial Services
11
+ 0.23%
$133.67 - $147.81 $1.47K - $1.63K
4.73K $697K
JNK
Spdr Bloomberg High Yield Bond

ETFs
212
+ 73.87%
$94.86 - $97.12 $20.1K - $20.6K
499 $47K
SCHW
Schwab Charles Corp

Financial Services
179
+ 13.12%
$71.24 - $83.64 $12.8K - $15K
1.54K $120K
FCX
Freeport Mcmoran Inc

Basic Materials
484
+ 484.0%
$34.5 - $43.01 $16.7K - $20.8K
584 $22K
PAYX
Paychex Inc

Industrials
122
+ 420.69%
$136.06 - $154.52 $16.6K - $18.9K
151 $23K
SAP
Sap Se

Technology
70
+ 1000.0%
$241.4 - $293.69 $16.9K - $20.6K
77 $20K
COP
Conocophillips

Energy
136
+ 20.96%
$88.6 - $105.85 $12K - $14.4K
785 $82K
SHEL
Shell PLC

Energy
213
+ 102.9%
$62.84 - $73.29 $13.4K - $15.6K
420 $30K
Activity Summary
Buys All Purchases 450 New Holdings 163 Increased Positions 287 Sells All Sells 283 Reductions 283 Sold out 0 Options Calls 0 Puts 0
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