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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Triagen-Wealth-Management
Data Enrichment
80% identified133 identified33 unidentified
Holdings
166 positions • $283.6M total value
Manager:
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03073E105
Shares:8.8K
Value:$2.5M
% of Portfolio:0.9% ($2.5M/$283.6M)
92206C771
Shares:50.0K
Value:$2.3M
% of Portfolio:0.8% ($2.3M/$283.6M)
53700T827
Shares:79.1K
Value:$2.0M
% of Portfolio:0.7% ($2.0M/$283.6M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 5.0K | QoQ 0.00% (+0) | All Managers (Combined) | $2.7M | 0.9% ($2.7M/$283.6M) | ||
| 9.4K | QoQ -0.88% (-84)YoY +0.02% (+2) | All Managers (Combined) | $2.6M | 0.9% ($2.6M/$283.6M) | ||
NETFLIX INC(NFLXcusip64110L106) | 2.7K | QoQ -0.18% (-5)YoY NEW(+2.7K) | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$283.6M) | YoY NEW(+$2.5M) |
| 24.9K | QoQ -1.73% (-441)YoY -2.39% (-611) | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$283.6M) | ||
(cusip03073E105)✕ | 8.8K | QoQ -0.77% (-69)YoY -1.43% (-129) | All Managers (Combined) | $2.5M | 0.9% ($2.5M/$283.6M) | |
Mastercard Inc(MAcusip57636Q104) | 4.4K | QoQ -1.08% (-48)YoY -2.66% (-120) | All Managers (Combined) | $2.4M | 0.8% ($2.4M/$283.6M) | |
MCKESSON CORP(MCKcusip58155Q103) | 3.5K | QoQ NEW(+3.5K) YoY NEW(+3.5K) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$283.6M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
(cusip92206C771)✕ | 50.0K | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$283.6M) | ||
CME GROUP INC.(CMEcusip12572Q105) | 8.6K | QoQ NEW(+8.6K) YoY NEW(+8.6K) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$283.6M) | QoQ NEW(+$2.3M) YoY NEW(+$2.3M) |
| 6.5K | QoQ -1.13% (-75)YoY -0.79% (-52) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$283.6M) | ||
| 1.7K | QoQ -2.09% (-37)YoY +7.74% (+124) | All Managers (Combined) | $2.3M | 0.8% ($2.3M/$283.6M) | ||
| 17.3K | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$283.6M) | |||
INTEL CORP(INTCcusip458140100) | 96.2K | QoQ NEW(+96.2K) | All Managers (Combined) | $2.2M | 0.8% ($2.2M/$283.6M) | QoQ NEW(+$2.2M) |
| 25.3K | QoQ -0.33% (-85)YoY -1.84% (-475) | All Managers (Combined) | $2.1M | 0.7% ($2.1M/$283.6M) | ||
CHEVRON CORP(CVXcusip166764100) | 12.2K | QoQ -0.19% (-24)YoY +0.95% (+116) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$283.6M) | |
| 24.5K | QoQ NEW(+24.5K) YoY NEW(+24.5K) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$283.6M) | QoQ NEW(+$2.0M) YoY NEW(+$2.0M) | |
FASTENAL CO(FASTcusip311900104) | 25.9K | QoQ -0.18% (-49)YoY -0.67% (-175) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$283.6M) | |
(cusip53700T827)✕ | 79.1K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$283.6M) | ||
Airbnb, Inc.(ABNBcusip009066101) | 16.6K | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$283.6M) | ||
| 3.8K | YoY NEW(+3.8K) | All Managers (Combined) | $2.0M | 0.7% ($2.0M/$283.6M) | YoY NEW(+$2.0M) |