Filer Name: TRUEMARK INVESTMENTS, LLC
CIK: 1974457
Period: 2024-12-31
Filed At: 2025-02-11
Number of Holdings: 179
Portfolio Value: $0.31B

Truemark Investments, Llc Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
ENB US ENBRIDGE INC 185,621 $8M 2.51% 66.0% -
VZ US VERIZON COMMUNICATIONS INC 193,781 $8M 2.47% 47.5% -
BTI US BRITISH AMERICAN TOB-SP ADR 186,257 $7M 2.16% 0.2% -
PM US PHILIP MORRIS INTERNATIONAL 50,263 $6M 1.93% 9.3% -
ORCL US ORACLE CORP 34,603 $6M 1.84% 101.4% -
SBR US SABINE ROYALTY TRUST 88,303 $6M 1.83% 547.0% -
GNL US GLOBAL NET LEASE INC 766,419 $6M 1.79% 65.1% -
CLM US CORNERSTONE STRATEGIC VALUE 647,416 $6M 1.78% 6.2% -
OWL US BLUE OWL CAPITAL INC 236,402 $5M 1.76% 49.8% -
CLX US CLOROX COMPANY 33,709 $5M 1.75% 1788.5% -
INSW US INTERNATIONAL SEAWAYS INC 152,698 $5M 1.75% 69.1% -
MPLX US MPLX LP 112,695 $5M 1.72% 100.0% -
ABBV US ABBVIE INC 29,751 $5M 1.69% 458.5% -
TCPC US BLACKROCK TCP CAPITAL CORP 604,833 $5M 1.68% 100.0% -
DAC US DANAOS CORP 65,485 $5M 1.67% 252.9% -
FSK US FS KKR CAPITAL CORP 240,645 $5M 1.67% 146.3% -
UNH US UNITEDHEALTH GROUP INC 10,260 $5M 1.66% 54.1% -
DDS US DILLARDS INC-CL A 11,783 $5M 1.62% 805.7% -
AVGO US BROADCOM INC 21,904 $5M 1.62% 42.9% -
OXLC US OXFORD LANE CAPITAL CORP 998,125 $5M 1.62% 88.5% -
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