Truvestments Capital LLC Incresed Positions in Q4 2024

Truvestments Capital LLC

  • $376 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TTD
Trade Desk, Inc.

Technology
44
+ 1.39%
$108.7 - $139.51 $4.78K - $6.14K
3.2K $376K
APO
Apollo Global Management, Inc.

Financial Services
2
+ 0.3%
$131.36 - $178.61 $263 - $357
667 $110K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 3.7%
$4100.99 - $5300.34 $4.1K - $5.3K
28 $139K
SURG
Surge Pays, Inc.

Technology
17.1K
+ 20.08%
$1.46 - $2.06 $24.9K - $35.1K
102K $181K
PRU
Prudential Financial Inc

Financial Services
236
+ 26.4%
$114.59 - $129.52 $27K - $30.6K
1.13K $133K
OMER
Omeros Corp

Healthcare
1.67K
+ 116.47%
$3.77 - $12.15 $6.29K - $20.3K
3.1K $30K
OKE
Oneok Inc

Energy
9
+ 0.36%
$92.28 - $117.05 $831 - $1.05K
2.54K $254K
NOW
Service Now, Inc.

Technology
17
+ 51.52%
$867.18 - $1148.42 $14.7K - $19.5K
50 $53K
VUG
Vanguard Growth ETF

ETFs
1
+ 0.12%
$378.79 - $428.11 $379 - $428
860 $352K
GILD
Gilead Sciences, Inc.

Healthcare
104
+ 6.94%
$83.95 - $97.9 $8.73K - $10.2K
1.6K $148K
PSX
Phillips 66

Energy
207
+ 175.42%
$110.35 - $138.93 $22.8K - $28.8K
325 $37K
PM
Philip Morris International Inc.

Consumer Defensive
190
+ 113.77%
$118.38 - $133.06 $22.5K - $25.3K
357 $42K
WFC
Wells Fargo & Company

Financial Services
194
+ 37.31%
$54.98 - $77.35 $10.7K - $15K
714 $50K
BAC
Bank Of America Corp

Financial Services
304
+ 16.43%
$39.22 - $47.77 $11.9K - $14.5K
2.15K $94K
NSIT
Insight Enterprises Inc

Technology
1.38K
+ 45.9%
$149.61 - $224.73 $207K - $311K
4.4K $668K
CEG
Constellation Energy Corp

Utilities
99
+ 135.62%
$224.28 - $285.52 $22.2K - $28.3K
172 $38K
LLY
Eli Lilly & CO

Healthcare
108
+ 19.12%
$727.2 - $932.06 $78.5K - $101K
673 $519K
EPD
Enterprise Products Partners L.P.

Energy
448
+ 26.35%
$28.66 - $34.43 $12.8K - $15.4K
2.15K $67K
T
At&T Inc.

Communication Services
260
+ 1.8%
$21.22 - $23.88 $5.52K - $6.21K
14.7K $335K
RKLB
Rocket Lab Usa, Inc.

Industrials
200
+ 27.86%
$9.23 - $28.44 $1.85K - $5.69K
918 $23K
CTVA
Corteva, Inc.

Basic Materials
290
+ 878.79%
$55.21 - $64.13 $16K - $18.6K
323 $18K
AKAM
Akamai Technologies Inc

Technology
176
+ 6.38%
N/A
2.94K $266K
MO
Altria Group, Inc.

Consumer Defensive
190
+ 4.33%
$49.06 - $57.74 $9.32K - $11K
4.58K $239K
MA
Mastercard Inc

Financial Services
25
+ 62.5%
$491.3 - $536.15 $12.3K - $13.4K
65 $34K
VCIT
Vanguard Intermediate Term Cor

ETFs
198
+ 145.59%
$80.13 - $83.77 $15.9K - $16.6K
334 $26K
NBIX
Neurocrine Biosciences Inc

Healthcare
14
+ 2.57%
$111.62 - $139.44 $1.56K - $1.95K
558 $76K
INTU
Intuit Inc

Technology
9
+ 0.83%
$602.01 - $706.25 $5.42K - $6.36K
1.09K $683K
BA
Boeing CO

Industrials
27
+ 7.05%
$138.14 - $180.72 $3.73K - $4.88K
410 $72K
TAP
Molson Coors Beverage CO

Consumer Defensive
202
+ 51.4%
$53.97 - $63.88 $10.9K - $12.9K
595 $34K
SCHW
Schwab Charles Corp

Financial Services
2
+ 0.15%
$63.31 - $82.85 $127 - $166
1.36K $100K
BRBR
Bellring Brands, Inc.

Consumer Defensive
19
+ 2.63%
$60.38 - $78.79 $1.15K - $1.5K
742 $55K
IBM
International Business Machines Corp

Technology
62
+ 2.41%
$204.9 - $238.04 $12.7K - $14.8K
2.64K $580K
GS
Goldman Sachs Group Inc

Financial Services
10
+ 14.49%
$486.1 - $608.57 $4.86K - $6.09K
79 $45K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
351
+ 93.85%
$19.44 - $28.35 $6.82K - $9.95K
725 $18K
MLI
Mueller Industries Inc

Industrials
4
+ 0.2%
$71.2 - $95.34 $285 - $381
1.97K $156K
EXC
Exelon Corp

Utilities
312
+ 312.0%
$36.22 - $40.97 $11.3K - $12.8K
412 $15K
MKSI
Mks Instruments Inc

Technology
200
+ 8.47%
$98.56 - $117.93 $19.7K - $23.6K
2.56K $267K
CVLG
Covenant Logistics Group, Inc.

Industrials
4
+ 0.07%
$49.9 - $60.66 $200 - $243
5.55K $302K
WFRD
Weatherford International PLC

Energy
1.06K
+ 21.35%
$67.1 - $94.33 $71.4K - $100K
6.05K $433K
KKR
Kkr & Co. Inc.

Financial Services
34
+ 10.97%
$129.87 - $162.87 $4.42K - $5.54K
344 $50K
XLF
Financial Sector Spdr

ETFs
136
+ 10.4%
$44.89 - $51.34 $6.11K - $6.98K
1.44K $69K
C
Citigroup Inc

Financial Services
135
+ 259.62%
$61.31 - $72.5 $8.28K - $9.79K
187 $13K
INDI
Indie Semiconductor, Inc.

Technology
1.46K
+ 2.58%
$3.31 - $5.48 $4.82K - $7.98K
57.9K $234K
RCEL
Avita Medical, Inc.

Healthcare
596
+ 74.04%
$9.89 - $13.7 $5.89K - $8.17K
1.4K $17K
OXM
Oxford Industries Inc

Consumer Cyclical
326
+ 15.64%
$72.62 - $86.4 $23.7K - $28.2K
2.41K $189K
ETR
Entergy Corp

Utilities
403
+ 101.26%
$73.19 - $156.4 $29.5K - $63K
801 $60K
GM
General Motors CO

Consumer Cyclical
52
+ 8.57%
$44.82 - $60.2 $2.33K - $3.13K
659 $35K
HON
Honeywell International Inc

Industrials
31
+ 221.43%
$202.84 - $236.0 $6.29K - $7.32K
45 $10K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
304
+ 30.8%
$16.22 - $18.28 $4.93K - $5.56K
1.29K $23K
Activity Summary
Buys All Purchases 489 New Holdings 147 Increased Positions 342 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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