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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Capstone-Triton-Financial-Group
Data Enrichment
80% identified86 identified21 unidentified
Holdings
107 positions • $160.0M total value
Manager:
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45783Y731
Shares:36.7K
Value:$1.2M
% of Portfolio:0.8% ($1.2M/$160.0M)
464287523
Shares:5.2K
Value:$1.1M
% of Portfolio:0.7% ($1.1M/$160.0M)
Shares:5.0K
Value:$1.0M
% of Portfolio:0.7% ($1.0M/$160.0M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 10.9K | QoQ +0.13% (+15)YoY- | All Managers (Combined) | $1.4M | 0.8% ($1.4M/$160.0M) | YoY- | |
| 5.5K | QoQ +7.26% (+374)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$160.0M) | YoY- | |
| 4.2K | QoQ -0.45% (-19)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$160.0M) | YoY- | |
MCDONALDS CORP(MCDcusip580135101) | 4.4K | QoQ +2.79% (-120)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$160.0M) | YoY- |
ECOLAB INC.(ECLcusip278865100) | 5.4K | QoQ +3.14% (-166)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$160.0M) | YoY- |
| 3.7K | QoQ +2.43% (-89)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$160.0M) | YoY- | |
DOVER Corp(DOVcusip260003108) | 6.7K | QoQ +0.66% (-44)YoY- | All Managers (Combined) | $1.3M | 0.8% ($1.3M/$160.0M) | YoY- |
| 6.7K | QoQ +1.22% (-81)YoY- | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$160.0M) | YoY- | |
| 8.5K | QoQ +0.45% (+39)YoY- | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$160.0M) | YoY- | |
(cusip45783Y731)✕ | 36.7K | YoY- | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$160.0M) | YoY- |
RIO TINTO PLC(RIOcusip767204100) | 20.5K | QoQ +1.20% (-244)YoY- | All Managers (Combined) | $1.2M | 0.8% ($1.2M/$160.0M) | YoY- |
| 11.0K | QoQ +0.68% (+75)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$160.0M) | YoY- | |
(cusip464287523)✕ | 5.2K | QoQ -2.50% (-134)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$160.0M) | YoY- |
MongoDB, Inc.(MDBcusip60937P106) | 4.6K | QoQ -0.93% (-44)YoY- | All Managers (Combined) | $1.1M | 0.7% ($1.1M/$160.0M) | YoY- |
| 5.0K | QoQ +5.16% (-243)YoY- | All Managers (Combined) | $1.0M | 0.7% ($1.0M/$160.0M) | YoY- | |
CLOROX CO /DE/(CLXcusip189054109) | 6.2K | QoQ +4.50% (+268)YoY- | All Managers (Combined) | $1.0M | 0.6% ($1.0M/$160.0M) | YoY- |
| 35.9K | QoQ +1.51% (-535)YoY- | All Managers (Combined) | $995.1K | 0.6% ($995.1K/$160.0M) | YoY- | |
SYSCO CORP(SYYcusip871829107) | 12.6K | QoQ +1.73% (-216)YoY- | All Managers (Combined) | $966.1K | 0.6% ($966.1K/$160.0M) | YoY- |
Accenture plc(ACNcusipG1151C101) | 2.7K | YoY- | All Managers (Combined) | $961.1K | 0.6% ($961.1K/$160.0M) | YoY- |
PEPSICO INC(PEPcusip713448108) | 6.0K | QoQ +6.37% (-360)YoY- | All Managers (Combined) | $913.7K | 0.6% ($913.7K/$160.0M) | YoY- |