TrueMark Investments, LLC

Q4 2023 13F Combination Report, Stock Holdings

Signature - Title
Kyle Bubeck - Chief Compliance Officer
Location
Chicago, IL
Holdings as of
31 Dec 2023
Value $
$100,580,301
Num holdings
99
Filing time
11 Jan 2024, 10:53:43 UTC
Form type
13F-HR
Description
A portion of the US holdings for this investor are reported in this report and a portion are reported by other reporting manager(s). Top holdings included UNH, VZ, NEE, BTI, and AEP.
Next filing
Q1 2024 - 15 Apr 2024
SEC
View on sec.gov
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Kyle Bubeck Chief Compliance Officer Overland Park, Kansas 09 Jan 2024

List of Other Managers Reporting for TrueMark Investments, LLC:

Name Holdings Value Location File Number
EAGLE GLOBAL ADVISORS LLC $2,703,601,372 Houston, TX 028-06213
SpiderRock Advisors, LLC Wilimington, DE 028-18017

Other Included Managers (3):

Num Name Location File Number
1 SpiderRock Advisors, LLC Wilimington, DE
2 EAGLE GLOBAL ADVISORS LLC Houston, TX
3 River North Capital Management, LLC