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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464288679

Shares:4.2K

Value:$463.7K

% of Portfolio:0.2% ($463.7K/$300.2M)

Main Street Capital CORP

MAIN|56035L104

Shares:8.2K

Value:$461.6K

% of Portfolio:0.2% ($461.6K/$300.2M)

26922B543

Shares:18.5K

Value:$461.5K

% of Portfolio:0.2% ($461.5K/$300.2M)

26923G822

Shares:21.4K

Value:$454.0K

% of Portfolio:0.2% ($454.0K/$300.2M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:9.2K

Value:$452.9K

% of Portfolio:0.2% ($452.9K/$300.2M)

HUMANA INC

HUM|444859102

Shares:1.7K

Value:$440.3K

% of Portfolio:0.1% ($440.3K/$300.2M)

Y64177101

Shares:19.9K

Value:$440.1K

% of Portfolio:0.1% ($440.1K/$300.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:1.8K

Value:$439.8K

% of Portfolio:0.1% ($439.8K/$300.2M)

37954Y483

Shares:26.2K

Value:$436.0K

% of Portfolio:0.1% ($436.0K/$300.2M)

Trinity Capital Inc.

TRIN|896442308

Shares:28.7K

Value:$435.4K

% of Portfolio:0.1% ($435.4K/$300.2M)

46434V456

Shares:11.0K

Value:$435.3K

% of Portfolio:0.1% ($435.3K/$300.2M)

GE Vernova Inc.

GEV|36828A101

Shares:1.4K

Value:$432.0K

% of Portfolio:0.1% ($432.0K/$300.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.6K

Value:$425.0K

% of Portfolio:0.1% ($425.0K/$300.2M)

69374H881

Shares:7.7K

Value:$420.2K

% of Portfolio:0.1% ($420.2K/$300.2M)

464287341

Shares:9.9K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$300.2M)

abrdn Healthcare Opportunities Fund

THQ|879105104

Shares:20.2K

Value:$416.7K

% of Portfolio:0.1% ($416.7K/$300.2M)

464288687

Shares:13.5K

Value:$414.0K

% of Portfolio:0.1% ($414.0K/$300.2M)

78468R853

Shares:10.1K

Value:$412.9K

% of Portfolio:0.1% ($412.9K/$300.2M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:819

Value:$407.5K

% of Portfolio:0.1% ($407.5K/$300.2M)

46429B267

Shares:17.6K

Value:$403.5K

% of Portfolio:0.1% ($403.5K/$300.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288679)✕	4.2K	QoQ +47.40% (+1.4K) YoY -48.06% (-3.9K)	All Managers (Combined)	$463.7K	0.2% ($463.7K/$300.2M)	QoQ +47.87% (+$150.1K) YoY -48.10% (-$429.8K)
Main Street Capital CORP(MAINcusip56035L104)	8.2K	QoQ +5.73% (+443) YoY NEW(+8.2K)	All Managers (Combined)	$461.6K	0.2% ($461.6K/$300.2M)	QoQ +2.09% (+$9.5K) YoY NEW(+$461.6K)
(cusip26922B543)✕	18.5K	QoQ -3.81% (-735) YoY +21.52% (+3.3K)	All Managers (Combined)	$461.5K	0.2% ($461.5K/$300.2M)	QoQ -4.68% (-$22.7K) YoY +20.42% (+$78.3K)
(cusip26923G822)✕	21.4K	QoQ +10.85% (+2.1K) YoY NEW(+21.4K)	All Managers (Combined)	$454.0K	0.2% ($454.0K/$300.2M)	QoQ +7.35% (+$31.1K) YoY NEW(+$454.0K)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	9.2K	QoQ +11.82% (+970) YoY +49.40% (+3.0K)	All Managers (Combined)	$452.9K	0.2% ($452.9K/$300.2M)	QoQ +11.70% (+$47.5K) YoY +11.10% (+$45.3K)
HUMANA INC(HUMcusip444859102)	1.7K	QoQ +1.52% (+25) YoY NEW(+1.7K)	All Managers (Combined)	$440.3K	0.1% ($440.3K/$300.2M)	QoQ +5.88% (+$24.5K) YoY NEW(+$440.3K)
(cusipY64177101)✕	19.9K	QoQ NEW(+19.9K) YoY NEW(+19.9K)	All Managers (Combined)	$440.1K	0.1% ($440.1K/$300.2M)	QoQ NEW(+$440.1K) YoY NEW(+$440.1K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	1.8K	QoQ +2.39% (+42) YoY -13.25% (-274)	All Managers (Combined)	$439.8K	0.1% ($439.8K/$300.2M)	QoQ +4.78% (+$20.1K) YoY +6.97% (-$28.7K)
(cusip37954Y483)✕	26.2K	QoQ NEW(+26.2K) YoY -77.59% (-90.8K)	All Managers (Combined)	$436.0K	0.1% ($436.0K/$300.2M)	QoQ NEW(+$436.0K) YoY -79.23% (-$1.7M)
Trinity Capital Inc.(TRINcusip896442308)	28.7K	QoQ -31.23% (-13.0K) YoY -12.41% (-4.1K)	All Managers (Combined)	$435.4K	0.1% ($435.4K/$300.2M)	QoQ -27.96% (-$169.0K) YoY -8.36% (-$39.7K)
(cusip46434V456)✕	11.0K	QoQ -0.67% (-75) YoY -45.13% (-9.0K)	All Managers (Combined)	$435.3K	0.1% ($435.3K/$300.2M)	QoQ +6.19% (-$25.4K) YoY -44.98% (-$355.9K)
GE Vernova Inc.(GEVcusip36828A101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$432.0K	0.1% ($432.0K/$300.2M)	QoQ NEW(+$432.0K) YoY NEW(+$432.0K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.6K	QoQ +8.05% (+191) YoY -11.89% (-346)	All Managers (Combined)	$425.0K	0.1% ($425.0K/$300.2M)	QoQ +23.90% (+$82.0K) YoY -7.40% (-$34.0K)
(cusip69374H881)✕	7.7K	QoQ -71.94% (-19.7K) YoY -78.00% (-27.2K)	All Managers (Combined)	$420.2K	0.1% ($420.2K/$300.2M)	QoQ -72.80% (-$1.1M) YoY -79.26% (-$1.6M)
(cusip464287341)✕	9.9K	QoQ -0.72% (-72) YoY NEW(+9.9K)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$300.2M)	QoQ +9.39% (-$35.8K) YoY NEW(+$416.7K)
abrdn Healthcare Opportunities Fund(THQcusip879105104)	20.2K	QoQ +6.24% (+1.2K) YoY NEW(+20.2K)	All Managers (Combined)	$416.7K	0.1% ($416.7K/$300.2M)	QoQ +16.21% (+$58.1K) YoY NEW(+$416.7K)
(cusip464288687)✕	13.5K	QoQ -6.89% (-998) YoY -4.98% (-707)	All Managers (Combined)	$414.0K	0.1% ($414.0K/$300.2M)	QoQ -8.99% (-$40.9K) YoY -9.57% (-$43.8K)
(cusip78468R853)✕	10.1K	QoQ -20.55% (-2.6K) YoY -64.74% (-18.6K)	All Managers (Combined)	$412.9K	0.1% ($412.9K/$300.2M)	QoQ -27.91% (-$159.9K) YoY -66.27% (-$811.3K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	819	QoQ -0.12% (-1) YoY -0.48% (-4)	All Managers (Combined)	$407.5K	0.1% ($407.5K/$300.2M)	QoQ -4.46% (-$19.1K) YoY -14.21% (-$67.5K)
(cusip46429B267)✕	17.6K	QoQ +25.55% (+3.6K) YoY -11.05% (-2.2K)	All Managers (Combined)	$403.5K	0.1% ($403.5K/$300.2M)	QoQ +25.58% (+$82.2K) YoY -9.40% (-$41.9K)