Capstone-Triton-Financial-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "TROW",
  "ACN",
  "ABT",
  "ABBV",
  null,
  null,
  "AVGO",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  "MCD",
  "AMAT",
  null,
  "EMR",
  null,
  null,
  null,
  "META",
  null,
  "IVW",
  "IJH",
  "LHX",
  "MRVL",
  "SILA",
  "MDT",
  "MSFT",
  "HSY",
  "IJR",
  "ORCL",
  "VHT",
  "PEP",
  null,
  "IVV",
  "IYR",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "LMT",
  "MRK",
  "MKC",
  "MDB",
  "SHW",
  "SHOP",
  "RIO",
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "BIV",
  "OGE",
  null,
  "VCIT",
  null,
  "GSK",
  "TT",
  "AFL",
  "DOV",
  null,
  null,
  "AMZN",
  "IVE",
  "VGT",
  "MGK",
  null,
  "VBK",
  "VUSB",
  "V",
  "WMT",
  "WMB",
  null,
  "CHKP",
  "SCHF",
  "CRM",
  null,
  "SYY",
  null,
  "SPYV",
  "BAC",
  "BANF",
  "BRK-A",
  "BRK-B",
  "BA",
  "CINF",
  "CHD",
  "CSCO",
  "CLX",
  "KO",
  "CCOI",
  "CAG",
  "COST",
  "GLW",
  "CRWD",
  "DELL",
  "DLR",
  "EFA",
  "USMV",
  "QQQ",
  "GOOG",
  "NFLX",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-10
Total Holdings: 107
Total Value: 160013154
Accession Number: 0001667731-25-000328
Form Type: 13F-HR
CIK: capstone-triton-financial-group
Manager Name: Capstone-Triton-Financial-Group

Data Enrichment

80% identified

86 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

107 positions • $160.0M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Apple Inc.

AAPL|037833100

Shares:55.4K

Value:$13.9M

% of Portfolio:8.7% ($13.9M/$160.0M)

AMAZON COM INC

AMZN|023135106

Shares:27.3K

Value:$6.0M

% of Portfolio:3.7% ($6.0M/$160.0M)

NVIDIA CORP

NVDA|67066G104

Shares:41.4K

Value:$5.6M

% of Portfolio:3.5% ($5.6M/$160.0M)

Walmart Inc.

WMT|931142103

Shares:54.6K

Value:$4.9M

% of Portfolio:3.1% ($4.9M/$160.0M)

MICROSOFT CORP

MSFT|594918104

Shares:11.3K

Value:$4.8M

% of Portfolio:3.0% ($4.8M/$160.0M)

Alphabet Inc.

GOOG|02079K107

Shares:21.9K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$160.0M)

47103U886

Shares:85.0K

Value:$4.2M

% of Portfolio:2.6% ($4.2M/$160.0M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.1K

Value:$3.8M

% of Portfolio:2.4% ($3.8M/$160.0M)

78464A854

SPLG|78464A854

Shares:54.3K

Value:$3.7M

% of Portfolio:2.3% ($3.7M/$160.0M)

46138G649

Shares:16.0K

Value:$3.4M

% of Portfolio:2.1% ($3.4M/$160.0M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:6.9K

Value:$3.1M

% of Portfolio:2.0% ($3.1M/$160.0M)

464287804

IJR|464287804

Shares:25.3K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.0M)

464287200

IVV|464287200

Shares:4.9K

Value:$2.9M

% of Portfolio:1.8% ($2.9M/$160.0M)

COCA COLA CO

KO|191216100

Shares:40.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$160.0M)

Marvell Technology, Inc.

MRVL|573874104

Shares:22.6K

Value:$2.5M

% of Portfolio:1.6% ($2.5M/$160.0M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:41.7K

Value:$2.5M

% of Portfolio:1.5% ($2.5M/$160.0M)

45783Y855

Shares:77.4K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.0M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:14.5K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.0M)

464287507

IJH|464287507

Shares:37.7K

Value:$2.4M

% of Portfolio:1.5% ($2.4M/$160.0M)

ABBOTT LABORATORIES

ABT|002824100

Shares:20.4K

Value:$2.3M

% of Portfolio:1.4% ($2.3M/$160.0M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	55.4K	QoQ -2.99% (-1.7K) YoY-	All Managers (Combined)	$13.9M	8.7% ($13.9M/$160.0M)	QoQ +4.25% (-$566.4K) YoY-
AMAZON COM INC(AMZNcusip023135106)	27.3K	QoQ -3.17% (-898) YoY-	All Managers (Combined)	$6.0M	3.7% ($6.0M/$160.0M)	QoQ +13.99% (-$736.8K) YoY-
NVIDIA CORP(NVDAcusip67066G104)	41.4K	QoQ -1.44% (-609) YoY-	All Managers (Combined)	$5.6M	3.5% ($5.6M/$160.0M)	QoQ +8.97% (-$458.6K) YoY-
Walmart Inc.(WMTcusip931142103)	54.6K	QoQ -2.73% (-1.5K) YoY-	All Managers (Combined)	$4.9M	3.1% ($4.9M/$160.0M)	QoQ +8.82% (-$400.4K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	11.3K	QoQ -2.51% (-292) YoY-	All Managers (Combined)	$4.8M	3.0% ($4.8M/$160.0M)	QoQ -4.51% (-$225.0K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	21.9K	QoQ -2.11% (-472) YoY-	All Managers (Combined)	$4.2M	2.6% ($4.2M/$160.0M)	QoQ +11.49% (-$429.4K) YoY-
(cusip47103U886)✕	85.0K	QoQ -1.96% (-1.7K) YoY-	All Managers (Combined)	$4.2M	2.6% ($4.2M/$160.0M)	QoQ -2.22% (-$94.4K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.1K	QoQ -1.67% (-70) YoY-	All Managers (Combined)	$3.8M	2.4% ($3.8M/$160.0M)	QoQ +1.62% (-$60.3K) YoY-
(SPLGcusip78464A854)	54.3K	QoQ -1.31% (-721) YoY-	All Managers (Combined)	$3.7M	2.3% ($3.7M/$160.0M)	QoQ +0.78% (-$29.0K) YoY-
(cusip46138G649)✕	16.0K	QoQ -1.38% (-224) YoY-	All Managers (Combined)	$3.4M	2.1% ($3.4M/$160.0M)	QoQ +3.32% (-$108.3K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	6.9K	QoQ -0.63% (-44) YoY-	All Managers (Combined)	$3.1M	2.0% ($3.1M/$160.0M)	QoQ -2.13% (-$68.5K) YoY-
(IJRcusip464287804)	25.3K	QoQ -3.60% (-948) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.0M)	QoQ -5.04% (-$154.9K) YoY-
(IVVcusip464287200)	4.9K	QoQ -1.59% (-79) YoY-	All Managers (Combined)	$2.9M	1.8% ($2.9M/$160.0M)	QoQ +0.44% (-$12.7K) YoY-
COCA COLA CO(KOcusip191216100)	40.6K	QoQ +0.80% (-326) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$160.0M)	QoQ -12.65% (-$366.1K) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	22.6K	QoQ -1.00% (-230) YoY-	All Managers (Combined)	$2.5M	1.6% ($2.5M/$160.0M)	QoQ +51.60% (-$848.0K) YoY-
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	41.7K	QoQ -0.46% (-193) YoY-	All Managers (Combined)	$2.5M	1.5% ($2.5M/$160.0M)	QoQ +10.72% (-$238.9K) YoY-
(cusip45783Y855)✕	77.4K	QoQ -6.61% (-5.5K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.0M)	QoQ -4.82% (-$123.4K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	14.5K	QoQ +0.35% (-51) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.0M)	QoQ -19.22% (-$561.9K) YoY-
(IJHcusip464287507)	37.7K	QoQ -2.93% (-1.1K) YoY-	All Managers (Combined)	$2.4M	1.5% ($2.4M/$160.0M)	QoQ -2.94% (-$71.4K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	20.4K	QoQ -0.08% (-18) YoY-	All Managers (Combined)	$2.3M	1.4% ($2.3M/$160.0M)	QoQ -0.87% (-$20.4K) YoY-