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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XCEL ENERGY INC

XEL|98389B100

Shares:4.0K

Value:$283.3K

% of Portfolio:0.1% ($283.3K/$300.2M)

REAVES UTILITY INCOME FUND

UTG|756158101

Shares:8.7K

Value:$281.9K

% of Portfolio:0.1% ($281.9K/$300.2M)

464287648

IWO|464287648

Shares:1.1K

Value:$279.3K

% of Portfolio:0.1% ($279.3K/$300.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:2.6K

Value:$268.6K

% of Portfolio:0.1% ($268.6K/$300.2M)

ABRDN ASIA-PACIFIC INCOME FUND, INC.

FAX|003009867

Shares:17.1K

Value:$267.7K

% of Portfolio:0.1% ($267.7K/$300.2M)

GameStop Corp.

GME|36467W109

Shares:11.9K

Value:$266.3K

% of Portfolio:0.1% ($266.3K/$300.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:280

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$300.2M)

CHEVRON CORP

CVX|166764100

Shares:1.6K

Value:$264.1K

% of Portfolio:0.1% ($264.1K/$300.2M)

37954Y475

Shares:6.6K

Value:$261.2K

% of Portfolio:0.1% ($261.2K/$300.2M)

45783Y541

Shares:9.3K

Value:$260.6K

% of Portfolio:0.1% ($260.6K/$300.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:2.2K

Value:$260.5K

% of Portfolio:0.1% ($260.5K/$300.2M)

Alphabet Inc.

GOOG|02079K107

Shares:1.7K

Value:$259.7K

% of Portfolio:0.1% ($259.7K/$300.2M)

46436E338

Shares:10.8K

Value:$258.8K

% of Portfolio:0.1% ($258.8K/$300.2M)

BlackRock TCP Capital Corp.

TCPC|09259E108

Shares:31.7K

Value:$253.7K

% of Portfolio:0.1% ($253.7K/$300.2M)

Hercules Capital, Inc.

HTGC|427096508

Shares:13.2K

Value:$252.8K

% of Portfolio:0.1% ($252.8K/$300.2M)

CION Investment Corp

CION|17259U204

Shares:23.2K

Value:$240.1K

% of Portfolio:0.1% ($240.1K/$300.2M)

56167N183

Shares:9.8K

Value:$235.9K

% of Portfolio:0.1% ($235.9K/$300.2M)

GENERAL MILLS INC

GIS|370334104

Shares:3.9K

Value:$235.0K

% of Portfolio:0.1% ($235.0K/$300.2M)

46434V647

Shares:9.7K

Value:$234.8K

% of Portfolio:0.1% ($234.8K/$300.2M)

KB Financial Group Inc.

KB|48241A105

Shares:4.3K

Value:$234.2K

% of Portfolio:0.1% ($234.2K/$300.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
XCEL ENERGY INC(XELcusip98389B100)	4.0K	QoQ -2.19% (-90) YoY -13.67% (-634)	All Managers (Combined)	$283.3K	0.1% ($283.3K/$300.2M)	QoQ +2.53% (-$7.0K) YoY +14.69% (-$36.3K)
REAVES UTILITY INCOME FUND(UTGcusip756158101)	8.7K	QoQ +9.02% (+717) YoY NEW(+8.7K)	All Managers (Combined)	$281.9K	0.1% ($281.9K/$300.2M)	QoQ +11.94% (+$30.1K) YoY NEW(+$281.9K)
(IWOcusip464287648)	1.1K	QoQ -75.46% (-3.4K) YoY -65.97% (-2.1K)	All Managers (Combined)	$279.3K	0.1% ($279.3K/$300.2M)	QoQ -78.21% (-$1.0M) YoY -67.63% (-$583.8K)
CONOCOPHILLIPS(COPcusip20825C104)	2.6K	QoQ +8.20% (+194) YoY NEW(+2.6K)	All Managers (Combined)	$268.6K	0.1% ($268.6K/$300.2M)	QoQ +14.58% (+$34.2K) YoY NEW(+$268.6K)
ABRDN ASIA-PACIFIC INCOME FUND, INC.(FAXcusip003009867)	17.1K	QoQ -2.71% (-475) YoY NEW(+17.1K)	All Managers (Combined)	$267.7K	0.1% ($267.7K/$300.2M)	QoQ +3.76% (-$9.7K) YoY NEW(+$267.7K)
GameStop Corp.(GMEcusip36467W109)	11.9K	QoQ +47.92% (+3.9K) YoY NEW(+11.9K)	All Managers (Combined)	$266.3K	0.1% ($266.3K/$300.2M)	QoQ +5.34% (+$13.5K) YoY NEW(+$266.3K)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	280	QoQ -1.06% (-3) YoY -44.11% (-221)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$300.2M)	QoQ +2.12% (-$5.5K) YoY -26.88% (-$97.2K)
CHEVRON CORP(CVXcusip166764100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$264.1K	0.1% ($264.1K/$300.2M)	QoQ NEW(+$264.1K) YoY NEW(+$264.1K)
(cusip37954Y475)✕	6.6K	QoQ NEW(+6.6K) YoY NEW(+6.6K)	All Managers (Combined)	$261.2K	0.1% ($261.2K/$300.2M)	QoQ NEW(+$261.2K) YoY NEW(+$261.2K)
(cusip45783Y541)✕	9.3K	QoQ NEW(+9.3K) YoY NEW(+9.3K)	All Managers (Combined)	$260.6K	0.1% ($260.6K/$300.2M)	QoQ NEW(+$260.6K) YoY NEW(+$260.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	2.2K	QoQ +6.98% (+143) YoY -34.73% (-1.2K)	All Managers (Combined)	$260.5K	0.1% ($260.5K/$300.2M)	QoQ +18.23% (+$40.2K) YoY -33.67% (-$132.3K)
Alphabet Inc.(GOOGcusip02079K107)	1.7K	QoQ +7.64% (-118) YoY +6.06% (+95)	All Managers (Combined)	$259.7K	0.1% ($259.7K/$300.2M)	QoQ -11.71% (-$34.5K) YoY +5.88% (+$14.4K)
(cusip46436E338)✕	10.8K	QoQ +4.57% (+471) YoY +6.97% (-701)	All Managers (Combined)	$258.8K	0.1% ($258.8K/$300.2M)	QoQ +6.98% (+$16.9K) YoY -2.12% (-$5.6K)
BlackRock TCP Capital Corp.(TCPCcusip09259E108)	31.7K	QoQ 0.00% (-0) YoY +99.57% (+15.8K)	All Managers (Combined)	$253.7K	0.1% ($253.7K/$300.2M)	QoQ -8.03% (-$22.2K) YoY +57.03% (+$92.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	13.2K	QoQ -9.06% (-1.3K) YoY NEW(+13.2K)	All Managers (Combined)	$252.8K	0.1% ($252.8K/$300.2M)	QoQ -13.04% (-$37.9K) YoY NEW(+$252.8K)
CION Investment Corp(CIONcusip17259U204)	23.2K	QoQ +52.09% (+7.9K) YoY +33.43% (+5.8K)	All Managers (Combined)	$240.1K	0.1% ($240.1K/$300.2M)	QoQ +38.08% (+$66.2K) YoY +24.53% (+$47.3K)
(cusip56167N183)✕	9.8K	QoQ NEW(+9.8K) YoY NEW(+9.8K)	All Managers (Combined)	$235.9K	0.1% ($235.9K/$300.2M)	QoQ NEW(+$235.9K) YoY NEW(+$235.9K)
GENERAL MILLS INC(GIScusip370334104)	3.9K	QoQ NEW(+3.9K) YoY +14.47% (-497)	All Managers (Combined)	$235.0K	0.1% ($235.0K/$300.2M)	QoQ NEW(+$235.0K) YoY -2.40% (-$5.8K)
(cusip46434V647)✕	9.7K	QoQ -6.41% (-663) YoY NEW(+9.7K)	All Managers (Combined)	$234.8K	0.1% ($234.8K/$300.2M)	QoQ -5.27% (-$13.1K) YoY NEW(+$234.8K)
KB Financial Group Inc.(KBcusip48241A105)	4.3K	QoQ +7.82% (+314) YoY NEW(+4.3K)	All Managers (Combined)	$234.2K	0.1% ($234.2K/$300.2M)	QoQ +2.53% (+$5.8K) YoY NEW(+$234.2K)