True Mark Investments, LLC Purchases in Q3 2025

True Mark Investments, LLC

  • $575 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
177K
New
$8.65 - $9.01 $1.53M - $1.59M
177K $1.57B
WDFC
Wd 40 CO

Basic Materials
8.36K
+ 151.61%
$195.27 - $233.16 $1.63M - $1.95M
13.9K $2.74B
GLQ
Clough Global Equity Fund

Financial Services
192K
New
$7.09 - $7.65 $1.36M - $1.47M
192K $1.46B
CL
Colgate Palmolive CO

Consumer Defensive
20.1K
+ 117.68%
$79.36 - $93.33 $1.59M - $1.87M
37.2K $2.97B
DG
Dollar General Corp

Consumer Defensive
14.1K
+ 301.54%
$101.86 - $116.32 $1.44M - $1.64M
18.8K $1.94B
BABA
Alibaba Group Holding LTD

Consumer Cyclical
463
+ 2.32%
$103.83 - $179.9 $48.1K - $83.3K
20.4K $3.65B
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
54.2K
New
N/A
54.2K $1.38B
GS
Goldman Sachs Group Inc

Financial Services
684
+ 7.47%
$696.56 - $806.32 $476K - $552K
9.85K $7.84B
Howard Hughes Holdings Inc
16K
New
N/A
16K $1.32B
BCX
Black Rock Resources & Commodities Strategy Trust

Financial Services
127K
New
$9.44 - $10.23 $1.19M - $1.29M
127K $1.29B
FUNC
First United Corp

Financial Services
34.9K
New
$32.02 - $38.41 $1.12M - $1.34M
34.9K $1.28B
CPZ
Calamos Long/Short Equity & Dynamic Income Trust

N/A
78.6K
New
$16.11 - $16.79 $1.27M - $1.32M
78.6K $1.27B
BSTZ
Black Rock Science & Technology Trust Ii

N/A
55K
New
$20.33 - $22.62 $1.12M - $1.24M
55K $1.22B
Elevation Series Trust
41.6K
+ 30.99%
N/A
176K $4.58B
RVT
Royce Value Trust, Inc.

Financial Services
69K
New
$14.94 - $16.5 $1.03M - $1.14M
69K $1.11B
GLO
Clough Global Opportunities Fund

Financial Services
195K
New
$5.36 - $5.73 $1.05M - $1.12M
195K $1.11B
HBCP
Home Bancorp, Inc.

Financial Services
19.4K
New
$50.06 - $56.97 $971K - $1.11M
19.4K $1.05B
GIS
General Mills Inc

Consumer Defensive
23.4K
+ 23.98%
$48.44 - $53.83 $1.14M - $1.26M
121K $6.11B
RMT
Royce Micro Cap Trust, Inc.

Financial Services
98.5K
New
$9.2 - $10.5 $907K - $1.03M
98.5K $1.02B
BSL
Blackstone Senior Floating Rate Term Fund

Financial Services
72.1K
New
$14.01 - $14.33 $1.01M - $1.03M
72.1K $1.01B
IGLB
Ishares 10+ Year Investment Gr

ETFs
18.1K
New
$48.96 - $52.08 $886K - $942K
18.1K $932M
HSY
Hershey CO

Consumer Defensive
1.98K
+ 7.51%
$161.95 - $193.45 $320K - $382K
28.3K $5.29B
Heartflow Inc
27.3K
New
N/A
27.3K $918M
Figma Inc
16.9K
New
N/A
16.9K $877M
AEP
American Electric Power CO Inc

Utilities
3.73K
+ 7.32%
$103.26 - $115.0 $385K - $429K
54.7K $6.15B
RPM
Rpm International Inc

Basic Materials
6.56K
+ 91.98%
$110.07 - $128.23 $722K - $842K
13.7K $1.61B
GNTX
Gentex Corp

Consumer Cyclical
27.4K
New
$22.66 - $29.06 $621K - $797K
27.4K $776M
ASML
Asml Holding Nv

Technology
352
+ 14.4%
$689.63 - $968.09 $243K - $341K
2.8K $2.71B
GPC
Genuine Parts CO

Consumer Cyclical
1.98K
+ 7.56%
$122.23 - $142.77 $242K - $282K
28.1K $3.9B
CVX
Chevron Corp

Energy
2.24K
+ 7.52%
$145.57 - $161.83 $326K - $363K
32K $4.98B
PEP
Pepsico Inc

Consumer Defensive
2.74K
+ 7.49%
$133.81 - $152.16 $366K - $416K
39.3K $5.51B
PFO
Flaherty & Crumrine Preferred & Income Opportunity Fund Inc

Financial Services
68.7K
New
$9.19 - $9.88 $631K - $679K
68.7K $670M
OVBC
Ohio Valley Banc Corp

Financial Services
17.2K
New
$31.61 - $38.95 $544K - $670K
17.2K $636M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
94.7K
New
$5.86 - $6.56 $555K - $621K
94.7K $613M
Gsk PLC
4.83K
+ 5.81%
N/A
88K $3.8B
FNLC
First Bancorp, Inc

Financial Services
21.9K
New
$24.78 - $27.54 $542K - $603K
21.9K $575M
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
22.4K
New
$23.67 - $28.19 $529K - $630K
22.4K $559M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
44.5K
New
$12.11 - $12.64 $538K - $562K
44.5K $550M
RIO
Rio Tinto PLC

Basic Materials
4.53K
+ 14.81%
$57.66 - $66.01 $261K - $299K
35.1K $2.32B
SPSB
Spdr Portfolio Short Term Corp

ETFs
16.9K
New
$30.02 - $30.29 $508K - $513K
16.9K $513M
FTHY
First Trust High Yield Opportunities 2027 Term Fund

Technology
31.4K
New
$14.49 - $14.86 $455K - $467K
31.4K $455M
NRG
Nrg Energy, Inc.

Utilities
2.54K
+ 8.54%
$144.77 - $173.91 $368K - $442K
32.3K $5.24B
PBR
Petrobras Petroleo Brasileiro Sa

Energy
32.7K
+ 14.81%
$11.84 - $13.45 $388K - $440K
254K $3.21B
DGX
Quest Diagnostics Inc

Healthcare
2.3K
New
N/A
2.3K $439M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
47.2K
New
$8.46 - $9.02 $399K - $426K
47.2K $424M
MYN
Blackrock Muniyield New York Quality Fund, Inc.

Financial Services
42.5K
New
$9.17 - $9.93 $390K - $422K
42.5K $422M
Morgan Stanley Direct Lendin
25K
New
N/A
25K $402M
CME
Cme Group Inc.

Financial Services
2.01K
+ 7.48%
$258.83 - $287.1 $521K - $578K
28.9K $7.81B
PHK
Pimco High Income Fund

Financial Services
76.9K
New
$4.78 - $5.02 $368K - $386K
76.9K $384M
Activity Summary
Buys All Purchases 160 New Holdings 109 Increased Positions 51 Sells All Sells 34 Reductions 34 Sold out 0 Options Calls 0 Puts 0
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