Triad-Investment-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ENTG",
  "RIG",
  "AXP",
  "BRO",
  "KMX",
  "KFY",
  "SLRC",
  null,
  "CLAR",
  "INTU",
  "MSFT",
  "FIS",
  "VGSH",
  "HTGC",
  "MRK",
  "SPGI",
  "SLB",
  "ROP",
  "SSNC",
  null,
  "IT",
  "PR",
  "THO",
  "FI",
  "WSO",
  "GNRC",
  null,
  "V",
  "WBD",
  "WFC",
  "WTM",
  "MHK",
  "VAC",
  "BRK-B",
  "CNNE",
  "CBRE",
  "CDW",
  "CMCSA",
  "DHR",
  "GOOG",
  "JNJ",
  "MAX"
]

Filing Details

13F-HR • 2024-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-03-31
Filing Date: 2024-04-12
Total Holdings: 42
Total Value: 82418047
Accession Number: 0001085146-24-001758
Form Type: 13F-HR
CIK: triad-investment-management
Manager Name: Triad-Investment-Management

Data Enrichment

93% identified

39 identified3 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

42 positions • $82.4M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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AMERICAN EXPRESS CO

AXP|025816109

Shares:8.1K

Value:$1.9M

% of Portfolio:2.2% ($1.9M/$82.4M)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:12.8K

Value:$1.7M

% of Portfolio:2.0% ($1.7M/$82.4M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:16.3K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$82.4M)

ENTEGRIS INC

ENTG|29362U104

Shares:11.2K

Value:$1.6M

% of Portfolio:1.9% ($1.6M/$82.4M)

SLR Investment Corp.

SLRC|83413U100

Shares:93.9K

Value:$1.4M

% of Portfolio:1.7% ($1.4M/$82.4M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.7K

Value:$1.1M

% of Portfolio:1.4% ($1.1M/$82.4M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:5.1K

Value:$801.1K

% of Portfolio:1.0% ($801.1K/$82.4M)

DANAHER CORP /DE/

DHR|235851102

Shares:2.8K

Value:$700.0K

% of Portfolio:0.8% ($700.0K/$82.4M)

MICROSOFT CORP

MSFT|594918104

Shares:1.6K

Value:$684.9K

% of Portfolio:0.8% ($684.9K/$82.4M)

INTUIT INC.

INTU|461202103

Shares:656

Value:$426.4K

% of Portfolio:0.5% ($426.4K/$82.4M)

S&P Global Inc.

SPGI|78409V104

Shares:861

Value:$366.3K

% of Portfolio:0.4% ($366.3K/$82.4M)

Merck & Co., Inc.

MRK|58933Y105

Shares:2.7K

Value:$353.0K

% of Portfolio:0.4% ($353.0K/$82.4M)

WATSCO INC

WSO|942622200

Shares:776

Value:$335.2K

% of Portfolio:0.4% ($335.2K/$82.4M)

Alphabet Inc.

GOOG|02079K107

Shares:2.0K

Value:$307.6K

% of Portfolio:0.4% ($307.6K/$82.4M)

COMCAST CORP

CMCSA|20030N101

Shares:7.0K

Value:$302.0K

% of Portfolio:0.4% ($302.0K/$82.4M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:5.0K

Value:$289.8K

% of Portfolio:0.4% ($289.8K/$82.4M)

02217A102

Shares:58.0K

Value:$277.4K

% of Portfolio:0.3% ($277.4K/$82.4M)

GENERAC HOLDINGS INC.

GNRC|368736104

Shares:1.8K

Value:$231.6K

% of Portfolio:0.3% ($231.6K/$82.4M)

Transocean Ltd.

RIG|H8817H100

Shares:30.9K

Value:$194.0K

% of Portfolio:0.2% ($194.0K/$82.4M)

Permian Resources Corp

PR|71424F105

Shares:10.3K

Value:$181.8K

% of Portfolio:0.2% ($181.8K/$82.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMERICAN EXPRESS CO(AXPcusip025816109)	8.1K	QoQ- YoY-	All Managers (Combined)	$1.9M	2.2% ($1.9M/$82.4M)	QoQ- YoY-
MOHAWK INDUSTRIES INC(MHKcusip608190104)	12.8K	QoQ- YoY-	All Managers (Combined)	$1.7M	2.0% ($1.7M/$82.4M)	QoQ- YoY-
CBRE GROUP, INC.(CBREcusip12504L109)	16.3K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$82.4M)	QoQ- YoY-
ENTEGRIS INC(ENTGcusip29362U104)	11.2K	QoQ- YoY-	All Managers (Combined)	$1.6M	1.9% ($1.6M/$82.4M)	QoQ- YoY-
SLR Investment Corp.(SLRCcusip83413U100)	93.9K	QoQ- YoY-	All Managers (Combined)	$1.4M	1.7% ($1.4M/$82.4M)	QoQ- YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.7K	QoQ- YoY-	All Managers (Combined)	$1.1M	1.4% ($1.1M/$82.4M)	QoQ- YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	5.1K	QoQ- YoY-	All Managers (Combined)	$801.1K	1.0% ($801.1K/$82.4M)	QoQ- YoY-
DANAHER CORP /DE/(DHRcusip235851102)	2.8K	QoQ- YoY-	All Managers (Combined)	$700.0K	0.8% ($700.0K/$82.4M)	QoQ- YoY-
MICROSOFT CORP(MSFTcusip594918104)	1.6K	QoQ- YoY-	All Managers (Combined)	$684.9K	0.8% ($684.9K/$82.4M)	QoQ- YoY-
INTUIT INC.(INTUcusip461202103)	656	QoQ- YoY-	All Managers (Combined)	$426.4K	0.5% ($426.4K/$82.4M)	QoQ- YoY-
S&P Global Inc.(SPGIcusip78409V104)	861	QoQ- YoY-	All Managers (Combined)	$366.3K	0.4% ($366.3K/$82.4M)	QoQ- YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	2.7K	QoQ- YoY-	All Managers (Combined)	$353.0K	0.4% ($353.0K/$82.4M)	QoQ- YoY-
WATSCO INC(WSOcusip942622200)	776	QoQ- YoY-	All Managers (Combined)	$335.2K	0.4% ($335.2K/$82.4M)	QoQ- YoY-
Alphabet Inc.(GOOGcusip02079K107)	2.0K	QoQ- YoY-	All Managers (Combined)	$307.6K	0.4% ($307.6K/$82.4M)	QoQ- YoY-
COMCAST CORP(CMCSAcusip20030N101)	7.0K	QoQ- YoY-	All Managers (Combined)	$302.0K	0.4% ($302.0K/$82.4M)	QoQ- YoY-
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	5.0K	QoQ- YoY-	All Managers (Combined)	$289.8K	0.4% ($289.8K/$82.4M)	QoQ- YoY-
(cusip02217A102)✕	58.0K	QoQ- YoY-	All Managers (Combined)	$277.4K	0.3% ($277.4K/$82.4M)	QoQ- YoY-
GENERAC HOLDINGS INC.(GNRCcusip368736104)	1.8K	QoQ- YoY-	All Managers (Combined)	$231.6K	0.3% ($231.6K/$82.4M)	QoQ- YoY-
Transocean Ltd.(RIGcusipH8817H100)	30.9K	QoQ- YoY-	All Managers (Combined)	$194.0K	0.2% ($194.0K/$82.4M)	QoQ- YoY-
Permian Resources Corp(PRcusip71424F105)	10.3K	QoQ- YoY-	All Managers (Combined)	$181.8K	0.2% ($181.8K/$82.4M)	QoQ- YoY-