Triagen-Wealth-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ABNB",
  "ABT",
  "ABBV",
  null,
  "ALL",
  "GOOGL",
  "QQQX",
  "T",
  null,
  "BUD",
  "BSX",
  "HRB",
  "QSI",
  "RKT",
  "EOG",
  "MUJ",
  null,
  null,
  "AGL",
  "HON",
  "HD",
  "MCD",
  null,
  null,
  null,
  null,
  "UNP",
  "FUBO",
  null,
  "ICE",
  "META",
  "IJH",
  "SSRM",
  null,
  null,
  "MA",
  "MSFT",
  "MS",
  "DOCS",
  "ENPH",
  "NDAQ",
  "EXC",
  "FYBR",
  "GE",
  "HE",
  null,
  "NU",
  "FAST",
  "ANSS",
  "ANET",
  "ORCL",
  "NOC",
  "OKE",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  null,
  null,
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "MPW",
  "AMGN",
  "DGX",
  "SHW",
  "RTX",
  null,
  null,
  "IBM",
  "SBUX",
  "TJX",
  "TDG",
  "VO",
  "NEM",
  "SLQT",
  "SOUN",
  "PNW",
  null,
  null,
  "VCIT",
  "VCV",
  "IEF",
  "MGC",
  null,
  "TT",
  "NFG",
  "ADSK",
  "AFL",
  "AXON",
  "X",
  "AMZN",
  null,
  "TTWO",
  null,
  "ESGD",
  null,
  "TPL",
  null,
  "VGT",
  "VUG",
  null,
  null,
  "VTEB",
  "VBR",
  "VB",
  "VUSB",
  "V",
  "WMT",
  "Z",
  "IUSG",
  null,
  null,
  "FNF",
  "SCHG",
  "LVS",
  "RVTY",
  null,
  "IUSV",
  null,
  "GEV",
  "DGRO",
  "MCK",
  null,
  "NRG",
  "STM",
  "AZO",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  null,
  "CCL",
  "CELH",
  "CVX",
  "LNG",
  "CSCO",
  "CME",
  "KO",
  "CEG",
  "ED",
  "COST",
  "CVS",
  "CSX",
  "DFS",
  "NEE",
  "QQQ",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "PM",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 166
Total Value: 283586219
Accession Number: 0001172661-25-001775
Form Type: 13F-HR
CIK: triagen-wealth-management
Manager Name: Triagen-Wealth-Management

Data Enrichment

80% identified

133 identified33 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

166 positions • $283.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 9

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Apple Inc.

AAPL|037833100

Shares:167.1K

Value:$37.1M

% of Portfolio:13.1% ($37.1M/$283.6M)

35473P108

Shares:413.1K

Value:$13.5M

% of Portfolio:4.7% ($13.5M/$283.6M)

922908629

VO|922908629

Shares:46.3K

Value:$12.0M

% of Portfolio:4.2% ($12.0M/$283.6M)

808524300

SCHG|808524300

Shares:385.7K

Value:$9.7M

% of Portfolio:3.4% ($9.7M/$283.6M)

921910873

MGC|921910873

Shares:46.0K

Value:$9.3M

% of Portfolio:3.3% ($9.3M/$283.6M)

46434V621

DGRO|46434V621

Shares:135.3K

Value:$8.4M

% of Portfolio:2.9% ($8.4M/$283.6M)

NVIDIA CORP

NVDA|67066G104

Shares:74.2K

Value:$8.0M

% of Portfolio:2.8% ($8.0M/$283.6M)

922908751

VB|922908751

Shares:33.4K

Value:$7.4M

% of Portfolio:2.6% ($7.4M/$283.6M)

132061706

Shares:217.2K

Value:$6.9M

% of Portfolio:2.4% ($6.9M/$283.6M)

464285204

Shares:81.5K

Value:$4.8M

% of Portfolio:1.7% ($4.8M/$283.6M)

MCDONALDS CORP

MCD|580135101

Shares:14.4K

Value:$4.5M

% of Portfolio:1.6% ($4.5M/$283.6M)

25460E307

Shares:147.1K

Value:$4.3M

% of Portfolio:1.5% ($4.3M/$283.6M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:4.4K

Value:$4.1M

% of Portfolio:1.5% ($4.1M/$283.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:15.3K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$283.6M)

92206C409

Shares:46.8K

Value:$3.7M

% of Portfolio:1.3% ($3.7M/$283.6M)

922908611

VBR|922908611

Shares:18.9K

Value:$3.5M

% of Portfolio:1.2% ($3.5M/$283.6M)

ANSYS INC

ANSS|03662Q105

Shares:10.7K

Value:$3.4M

% of Portfolio:1.2% ($3.4M/$283.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:25.6K

Value:$3.3M

% of Portfolio:1.2% ($3.3M/$283.6M)

Walt Disney Co

DIS|254687106

Shares:28.6K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$283.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:33.3K

Value:$2.8M

% of Portfolio:1.0% ($2.8M/$283.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	167.1K	QoQ -4.30% (-7.5K) YoY +123.84% (+92.5K)	All Managers (Combined)	$37.1M	13.1% ($37.1M/$283.6M)	QoQ -15.11% (-$6.6M) YoY +189.96% (+$24.3M)
(cusip35473P108)✕	413.1K	QoQ +5.76% (+22.5K) YoY -10.11% (-46.5K)	All Managers (Combined)	$13.5M	4.7% ($13.5M/$283.6M)	QoQ +14.85% (+$1.7M) YoY -8.99% (-$1.3M)
(VOcusip922908629)	46.3K	QoQ -0.99% (-464) YoY +5.00% (+2.2K)	All Managers (Combined)	$12.0M	4.2% ($12.0M/$283.6M)	QoQ -3.05% (-$377.9K) YoY +8.68% (+$957.6K)
(SCHGcusip808524300)	385.7K	QoQ -2.54% (-10.1K) YoY +313.69% (+292.5K)	All Managers (Combined)	$9.7M	3.4% ($9.7M/$283.6M)	QoQ -12.43% (-$1.4M) YoY +11.72% (+$1.0M)
(MGCcusip921910873)	46.0K	QoQ -0.65% (-305) YoY +8.74% (+3.7K)	All Managers (Combined)	$9.3M	3.3% ($9.3M/$283.6M)	QoQ -5.92% (-$583.8K) YoY +17.18% (+$1.4M)
(DGROcusip46434V621)	135.3K	QoQ +0.82% (+1.1K) YoY +7.25% (+9.2K)	All Managers (Combined)	$8.4M	2.9% ($8.4M/$283.6M)	QoQ +1.54% (+$127.4K) YoY +14.12% (+$1.0M)
NVIDIA CORP(NVDAcusip67066G104)	74.2K	QoQ -27.16% (-27.7K) YoY +680.29% (-64.7K)	All Managers (Combined)	$8.0M	2.8% ($8.0M/$283.6M)	QoQ -41.21% (-$5.6M) YoY -6.40% (-$550.6K)
(VBcusip922908751)	33.4K	QoQ +0.46% (-155) YoY +11.05% (+3.3K)	All Managers (Combined)	$7.4M	2.6% ($7.4M/$283.6M)	QoQ -7.28% (-$581.1K) YoY +7.72% (+$530.9K)
(cusip132061706)✕	217.2K	QoQ +3.23% (+6.8K) YoY -9.65% (-23.2K)	All Managers (Combined)	$6.9M	2.4% ($6.9M/$283.6M)	QoQ +4.68% (+$308.6K) YoY -14.48% (-$1.2M)
(cusip464285204)✕	81.5K	QoQ -7.05% (-6.2K) YoY +6.92% (+5.3K)	All Managers (Combined)	$4.8M	1.7% ($4.8M/$283.6M)	QoQ +10.68% (-$463.9K) YoY +50.06% (+$1.6M)
MCDONALDS CORP(MCDcusip580135101)	14.4K	QoQ +861.65% (+12.9K) YoY +692.75% (+12.6K)	All Managers (Combined)	$4.5M	1.6% ($4.5M/$283.6M)	QoQ +936.22% (+$4.1M) YoY +778.28% (+$4.0M)
(cusip25460E307)✕	147.1K	QoQ NEW(+147.1K) YoY NEW(+147.1K)	All Managers (Combined)	$4.3M	1.5% ($4.3M/$283.6M)	QoQ NEW(+$4.3M) YoY NEW(+$4.3M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	4.4K	QoQ -0.11% (-5) YoY -2.90% (-131)	All Managers (Combined)	$4.1M	1.5% ($4.1M/$283.6M)	QoQ +3.10% (-$124.4K) YoY +25.32% (-$835.4K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	15.3K	QoQ -1.11% (-172) YoY -4.53% (-726)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$283.6M)	QoQ +1.19% (-$44.2K) YoY +16.91% (-$542.2K)
(cusip92206C409)✕	46.8K	QoQ +12.28% (+5.1K) YoY +29.10% (+10.6K)	All Managers (Combined)	$3.7M	1.3% ($3.7M/$283.6M)	QoQ +13.62% (+$443.0K) YoY +31.82% (+$892.0K)
(VBRcusip922908611)	18.9K	QoQ -2.87% (-559) YoY +5.57% (+998)	All Managers (Combined)	$3.5M	1.2% ($3.5M/$283.6M)	QoQ -8.69% (-$335.5K) YoY +2.50% (+$85.9K)
ANSYS INC(ANSScusip03662Q105)	10.7K	QoQ -1.43% (-157) YoY -2.54% (-281)	All Managers (Combined)	$3.4M	1.2% ($3.4M/$283.6M)	QoQ -7.50% (-$276.2K) YoY -11.13% (-$426.4K)
EOG RESOURCES INC(EOGcusip26875P101)	25.6K	QoQ -0.51% (-132) YoY NEW(+25.6K)	All Managers (Combined)	$3.3M	1.2% ($3.3M/$283.6M)	QoQ +4.08% (-$128.8K) YoY NEW(+$3.3M)
Walt Disney Co(DIScusip254687106)	28.6K	QoQ -0.42% (-123) YoY +25.99% (+5.9K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$283.6M)	QoQ -11.74% (-$375.9K) YoY +1.62% (+$45.2K)
Palantir Technologies Inc.(PLTRcusip69608A108)	33.3K	QoQ +198.58% (+22.1K) YoY +137.78% (+19.3K)	All Managers (Combined)	$2.8M	1.0% ($2.8M/$283.6M)	QoQ +233.20% (+$2.0M) YoY +772.18% (+$2.5M)