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

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Arista Networks, Inc.

ANET|040413205

Shares:25.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.6M)

GE Vernova Inc.

GEV|36828A101

Shares:6.4K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.6M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:8.5K

Value:$2.0M

% of Portfolio:0.7% ($2.0M/$283.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:25.6K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.6M)

25434V633

Shares:39.1K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.6M)

92206C870

VCIT|92206C870

Shares:23.7K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.6M)

MICROSOFT CORP

MSFT|594918104

Shares:4.9K

Value:$1.9M

% of Portfolio:0.7% ($1.9M/$283.6M)

NRG ENERGY, INC.

NRG|629377508

Shares:18.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$283.6M)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:10.6K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$283.6M)

ONEOK INC /NEW/

OKE|682680103

Shares:17.9K

Value:$1.8M

% of Portfolio:0.6% ($1.8M/$283.6M)

464287457

Shares:19.3K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$283.6M)

464287663

IUSV|464287663

Shares:16.6K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$283.6M)

AMAZON COM INC

AMZN|023135106

Shares:7.9K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$283.6M)

CARNIVAL CORP

CCL|143658300

Shares:72.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.6M)

46434V407

Shares:32.5K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.6M)

Tesla, Inc.

TSLA|88160R101

Shares:5.2K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$283.6M)

46429B655

Shares:25.4K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$283.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:10.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.6M)

33733E302

Shares:5.3K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.6M)

337345102

Shares:6.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$283.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Arista Networks, Inc.(ANETcusip040413205)	25.4K	QoQ +46.64% (+8.1K) YoY NEW(+25.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.6M)	QoQ +2.79% (+$53.5K) YoY NEW(+$2.0M)
GE Vernova Inc.(GEVcusip36828A101)	6.4K	QoQ +369.09% (+5.1K) YoY NEW(+6.4K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.6M)	QoQ +335.36% (+$1.5M) YoY NEW(+$2.0M)
Cheniere Energy, Inc.(LNGcusip16411R208)	8.5K	QoQ NEW(+8.5K) YoY NEW(+8.5K)	All Managers (Combined)	$2.0M	0.7% ($2.0M/$283.6M)	QoQ NEW(+$2.0M) YoY NEW(+$2.0M)
NASDAQ, INC.(NDAQcusip631103108)	25.6K	QoQ -0.18% (-47) YoY NEW(+25.6K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.6M)	QoQ -2.05% (-$40.8K) YoY NEW(+$1.9M)
(cusip25434V633)✕	39.1K	QoQ -0.64% (-253) YoY +165.21% (+24.4K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.6M)	QoQ -1.53% (-$30.3K) YoY +160.92% (+$1.2M)
(VCITcusip92206C870)	23.7K	QoQ +12.60% (+2.6K) YoY +14.48% (+3.0K)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.6M)	QoQ +14.69% (+$247.7K) YoY +16.25% (+$270.5K)
MICROSOFT CORP(MSFTcusip594918104)	4.9K	QoQ -9.24% (-503) YoY +0.24% (-12)	All Managers (Combined)	$1.9M	0.7% ($1.9M/$283.6M)	QoQ -19.17% (-$439.5K) YoY -10.56% (-$218.7K)
NRG ENERGY, INC.(NRGcusip629377508)	18.9K	QoQ 0.00% (+0) YoY NEW(+18.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$283.6M)	QoQ +5.80% (+$99.1K) YoY NEW(+$1.8M)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	10.6K	QoQ -0.85% (-91) YoY -1.22% (-132)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$283.6M)	QoQ +11.20% (-$180.7K) YoY +25.54% (-$365.1K)
ONEOK INC /NEW/(OKEcusip682680103)	17.9K	QoQ NEW(+17.9K) YoY NEW(+17.9K)	All Managers (Combined)	$1.8M	0.6% ($1.8M/$283.6M)	QoQ NEW(+$1.8M) YoY NEW(+$1.8M)
(cusip464287457)✕	19.3K	QoQ +10.40% (+1.8K) YoY +21.88% (+3.5K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$283.6M)	QoQ +11.41% (+$163.6K) YoY +23.29% (+$301.6K)
(IUSVcusip464287663)	16.6K	QoQ -4.50% (-781) YoY -4.83% (-842)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.6M)	QoQ -4.81% (-$77.3K) YoY -2.88% (-$45.5K)
AMAZON COM INC(AMZNcusip023135106)	7.9K	QoQ -2.46% (-200) YoY -41.44% (-5.6K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$283.6M)	QoQ -15.41% (-$274.0K) YoY -38.23% (-$930.6K)
CARNIVAL CORP(CCLcusip143658300)	72.5K	QoQ -0.78% (-573) YoY NEW(+72.5K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.6M)	QoQ -22.24% (-$405.1K) YoY NEW(+$1.4M)
(cusip46434V407)✕	32.5K	QoQ +14.15% (+4.0K) YoY +41.74% (+9.6K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.6M)	QoQ +13.90% (+$168.6K) YoY +41.64% (+$406.0K)
Tesla, Inc.(TSLAcusip88160R101)	5.2K	QoQ -19.74% (-1.3K) YoY -58.23% (-7.3K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$283.6M)	QoQ -48.49% (-$1.3M) YoY -38.42% (-$845.5K)
(cusip46429B655)✕	25.4K	QoQ +6.27% (+1.5K) YoY +46.34% (+8.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$283.6M)	QoQ +6.62% (+$80.6K) YoY +46.31% (+$410.5K)
EXXON MOBIL CORP(XOMcusip30231G102)	10.3K	QoQ +0.05% (+6) YoY +4.03% (+398)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.6M)	QoQ +10.62% (+$117.2K) YoY +6.43% (+$73.8K)
(cusip33733E302)✕	5.3K	QoQ -55.93% (-6.8K) YoY -57.29% (-7.1K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.6M)	QoQ -59.74% (-$1.8M) YoY -53.74% (-$1.4M)
(cusip337345102)✕	6.7K	QoQ -48.18% (-6.3K) YoY -49.29% (-6.6K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$283.6M)	QoQ -52.23% (-$1.3M) YoY -53.84% (-$1.4M)