Triumph-Capital-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "NLY",
  "HUM",
  "SMCI",
  "BCE",
  "ARI",
  "ARM",
  "SNOW",
  "MU",
  null,
  "JXN",
  "ZS",
  null,
  "MMM",
  "ABBV",
  "OBDC",
  "RVT",
  "MAIN",
  "GOOGL",
  null,
  "ATGE",
  "VDE",
  null,
  "AIG",
  "MODG",
  "T",
  "AWP",
  "AVGO",
  "CLS",
  "ARCC",
  "BBDC",
  "GME",
  "UTF",
  null,
  null,
  "CTO",
  "USA",
  "PTY",
  "UTG",
  "PDI",
  null,
  "SKYW",
  null,
  "THQ",
  null,
  "XFLT",
  null,
  "CION",
  "MPX",
  null,
  "ECC",
  "SLRC",
  null,
  null,
  "FAX",
  null,
  "GILD",
  "GIS",
  null,
  "BRSP",
  null,
  null,
  null,
  null,
  null,
  "MCD",
  null,
  null,
  "FRO",
  null,
  null,
  null,
  null,
  null,
  "SANA",
  "FBRT",
  "BTO",
  null,
  "RIVN",
  "BCSF",
  null,
  null,
  null,
  null,
  null,
  null,
  "META",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "OXLC",
  null,
  null,
  null,
  null,
  null,
  null,
  null,
  "SILA",
  "MSFT",
  null,
  "NU",
  "OXY",
  "ODFL",
  null,
  "BX",
  "KKR",
  "ORCL",
  null,
  null,
  null,
  "PANW",
  "PYPL",
  null,
  null,
  "HTGC",
  null,
  null,
  "GBDC",
  "IVV",
  null,
  null,
  "AAPL",
  "SPY",
  "BXSL",
  "NVDA",
  "GS",
  "INTC",
  "OGN",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "KB",
  "JPC",
  null,
  "PDO",
  "REGN",
  "IOT",
  null,
  null,
  null,
  "SHOP",
  "SPDW",
  null,
  null,
  null,
  null,
  "IBM",
  "TMO",
  "TWLO",
  "UBER",
  "AGNC",
  "MBLY",
  "SCHW",
  "PPC",
  null,
  "TCPC",
  "ETV",
  "BXMX",
  null,
  "HR",
  null,
  "TWO",
  "CGBD",
  null,
  "VCIT",
  null,
  "DSL",
  null,
  "VIG",
  null,
  "TOST",
  null,
  null,
  "IWO",
  null,
  null,
  "VYM",
  null,
  "AON",
  "SFM",
  "ALB",
  "AMD",
  "IWR",
  "FOUR",
  null,
  "TRIN",
  null,
  "AMZN",
  null,
  "CLF",
  "IVE",
  null,
  "HOG",
  "DKS",
  "AMC",
  null,
  "VFH",
  "BNDX",
  "BND",
  "VOO",
  "VTV",
  "WFC",
  "XEL",
  null,
  "HRTG",
  null,
  "SOFI",
  null,
  "DVY",
  "EIX",
  "MFC",
  "IEP",
  null,
  "HQH",
  "OKTA",
  "THW",
  "CRM",
  null,
  "S",
  "DIA",
  null,
  null,
  null,
  null,
  null,
  "GEV",
  "MELI",
  null,
  null,
  null,
  "SYF",
  null,
  "FDX",
  null,
  "BRK-B",
  "BA",
  "BCX",
  "OWL",
  "EAT",
  "BMY",
  "CM",
  "CELH",
  "CVX",
  "CIG",
  "CLOV",
  "CMCSA",
  "CAG",
  "COP",
  "CFLT",
  "COST",
  "CPNG",
  "CRWD",
  null,
  "QQQ",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  null,
  "APO",
  "XLK",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-06
Total Holdings: 276
Total Value: 300237760
Accession Number: 0001730765-25-000004
Form Type: 13F-HR
CIK: triumph-capital-management
Manager Name: Triumph-Capital-Management

Data Enrichment

62% identified

172 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

276 positions • $300.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Sila Realty Trust, Inc.

SILA|146280508

Shares:14.9K

Value:$398.6K

% of Portfolio:0.1% ($398.6K/$300.2M)

MCDONALDS CORP

MCD|580135101

Shares:1.2K

Value:$383.4K

% of Portfolio:0.1% ($383.4K/$300.2M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:592

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$300.2M)

MANULIFE FINANCIAL CORP

MFC|56501R106

Shares:12.1K

Value:$375.5K

% of Portfolio:0.1% ($375.5K/$300.2M)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:4.6K

Value:$374.4K

% of Portfolio:0.1% ($374.4K/$300.2M)

92647X822

Shares:15.1K

Value:$371.2K

% of Portfolio:0.1% ($371.2K/$300.2M)

Broadcom Inc.

AVGO|11135F101

Shares:2.2K

Value:$370.9K

% of Portfolio:0.1% ($370.9K/$300.2M)

SKYWEST INC

SKYW|830879102

Shares:4.1K

Value:$360.5K

% of Portfolio:0.1% ($360.5K/$300.2M)

Sprouts Farmers Market, Inc.

SFM|85208M102

Shares:2.3K

Value:$355.3K

% of Portfolio:0.1% ($355.3K/$300.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:3.9K

Value:$352.0K

% of Portfolio:0.1% ($352.0K/$300.2M)

Adtalem Global Education Inc.

ATGE|00737L103

Shares:3.5K

Value:$350.3K

% of Portfolio:0.1% ($350.3K/$300.2M)

ORACLE CORP

ORCL|68389X105

Shares:2.5K

Value:$347.5K

% of Portfolio:0.1% ($347.5K/$300.2M)

37954Y806

Shares:29.6K

Value:$346.9K

% of Portfolio:0.1% ($346.9K/$300.2M)

BRINKER INTERNATIONAL, INC

EAT|109641100

Shares:2.3K

Value:$346.4K

% of Portfolio:0.1% ($346.4K/$300.2M)

78464A805

Shares:5.1K

Value:$345.4K

% of Portfolio:0.1% ($345.4K/$300.2M)

NETFLIX INC

NFLX|64110L106

Shares:370

Value:$345.0K

% of Portfolio:0.1% ($345.0K/$300.2M)

Synchrony Financial

SYF|87165B103

Shares:6.4K

Value:$340.5K

% of Portfolio:0.1% ($340.5K/$300.2M)

TWO HARBORS INVESTMENT CORP.

TWO|90187B804

Shares:25.2K

Value:$336.8K

% of Portfolio:0.1% ($336.8K/$300.2M)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.8K

Value:$334.6K

% of Portfolio:0.1% ($334.6K/$300.2M)

TWILIO INC

TWLO|90138F102

Shares:3.4K

Value:$334.5K

% of Portfolio:0.1% ($334.5K/$300.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Sila Realty Trust, Inc.(SILAcusip146280508)	14.9K	QoQ -4.87% (-764) YoY NEW(+14.9K)	All Managers (Combined)	$398.6K	0.1% ($398.6K/$300.2M)	QoQ +4.47% (-$17.1K) YoY NEW(+$398.6K)
MCDONALDS CORP(MCDcusip580135101)	1.2K	QoQ +7.63% (+87) YoY NEW(+1.2K)	All Managers (Combined)	$383.4K	0.1% ($383.4K/$300.2M)	QoQ +15.99% (+$52.9K) YoY NEW(+$383.4K)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	592	QoQ +5.71% (-32) YoY NEW(+592)	All Managers (Combined)	$375.5K	0.1% ($375.5K/$300.2M)	QoQ -5.87% (-$23.4K) YoY NEW(+$375.5K)
MANULIFE FINANCIAL CORP(MFCcusip56501R106)	12.1K	QoQ -9.35% (-1.2K) YoY NEW(+12.1K)	All Managers (Combined)	$375.5K	0.1% ($375.5K/$300.2M)	QoQ -8.05% (-$32.9K) YoY NEW(+$375.5K)
Shift4 Payments, Inc.(FOURcusip82452J109)	4.6K	QoQ +5.09% (-222) YoY NEW(+4.6K)	All Managers (Combined)	$374.4K	0.1% ($374.4K/$300.2M)	QoQ -17.25% (-$78.1K) YoY NEW(+$374.4K)
(cusip92647X822)✕	15.1K	QoQ +11.86% (+1.6K) YoY NEW(+15.1K)	All Managers (Combined)	$371.2K	0.1% ($371.2K/$300.2M)	QoQ +2.92% (+$10.6K) YoY NEW(+$371.2K)
Broadcom Inc.(AVGOcusip11135F101)	2.2K	QoQ NEW(+2.2K) YoY NEW(+2.2K)	All Managers (Combined)	$370.9K	0.1% ($370.9K/$300.2M)	QoQ NEW(+$370.9K) YoY NEW(+$370.9K)
SKYWEST INC(SKYWcusip830879102)	4.1K	QoQ +10.26% (-384) YoY NEW(+4.1K)	All Managers (Combined)	$360.5K	0.1% ($360.5K/$300.2M)	QoQ -3.78% (-$14.2K) YoY NEW(+$360.5K)
Sprouts Farmers Market, Inc.(SFMcusip85208M102)	2.3K	QoQ NEW(+2.3K) YoY NEW(+2.3K)	All Managers (Combined)	$355.3K	0.1% ($355.3K/$300.2M)	QoQ NEW(+$355.3K) YoY NEW(+$355.3K)
Merck & Co., Inc.(MRKcusip58933Y105)	3.9K	QoQ +11.45% (+403) YoY NEW(+3.9K)	All Managers (Combined)	$352.0K	0.1% ($352.0K/$300.2M)	QoQ +0.55% (+$1.9K) YoY NEW(+$352.0K)
Adtalem Global Education Inc.(ATGEcusip00737L103)	3.5K	QoQ -4.91% (-180) YoY NEW(+3.5K)	All Managers (Combined)	$350.3K	0.1% ($350.3K/$300.2M)	QoQ +5.32% (-$17.7K) YoY NEW(+$350.3K)
ORACLE CORP(ORCLcusip68389X105)	2.5K	QoQ +4.40% (-105) YoY +48.24% (+809)	All Managers (Combined)	$347.5K	0.1% ($347.5K/$300.2M)	QoQ -12.40% (-$49.2K) YoY +65.12% (+$137.1K)
(cusip37954Y806)✕	29.6K	QoQ 0.00% (+0) YoY -38.10% (-18.2K)	All Managers (Combined)	$346.9K	0.1% ($346.9K/$300.2M)	QoQ +1.03% (+$3.6K) YoY -37.14% (-$205.0K)
BRINKER INTERNATIONAL, INC(EATcusip109641100)	2.3K	QoQ -12.26% (-325) YoY NEW(+2.3K)	All Managers (Combined)	$346.4K	0.1% ($346.4K/$300.2M)	QoQ -1.15% (-$4.0K) YoY NEW(+$346.4K)
(cusip78464A805)✕	5.1K	QoQ +0.23% (-12) YoY -73.80% (-14.3K)	All Managers (Combined)	$345.4K	0.1% ($345.4K/$300.2M)	QoQ -4.56% (-$16.5K) YoY -72.16% (-$895.5K)
NETFLIX INC(NFLXcusip64110L106)	370	QoQ +30.28% (+86) YoY NEW(+370)	All Managers (Combined)	$345.0K	0.1% ($345.0K/$300.2M)	QoQ +36.30% (+$91.9K) YoY NEW(+$345.0K)
Synchrony Financial(SYFcusip87165B103)	6.4K	QoQ +1.65% (-105) YoY NEW(+6.4K)	All Managers (Combined)	$340.5K	0.1% ($340.5K/$300.2M)	QoQ -17.20% (-$70.7K) YoY NEW(+$340.5K)
TWO HARBORS INVESTMENT CORP.(TWOcusip90187B804)	25.2K	QoQ +1.50% (+374) YoY +7.33% (+1.7K)	All Managers (Combined)	$336.8K	0.1% ($336.8K/$300.2M)	QoQ +14.63% (+$43.0K) YoY +8.54% (+$26.5K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.8K	QoQ -1.18% (-46) YoY NEW(+3.8K)	All Managers (Combined)	$334.6K	0.1% ($334.6K/$300.2M)	QoQ +18.01% (-$51.1K) YoY NEW(+$334.6K)
TWILIO INC(TWLOcusip90138F102)	3.4K	QoQ -14.14% (-563) YoY -9.29% (-350)	All Managers (Combined)	$334.5K	0.1% ($334.5K/$300.2M)	QoQ -22.22% (-$95.6K) YoY +42.19% (-$99.2K)