Tritonpoint-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ARES",
  "FSV",
  "MC",
  "POOL",
  "OSK",
  "AES",
  "MOS",
  "AKAM",
  "AAXJ",
  "EQ",
  "SNOW",
  "MU",
  null,
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  null,
  "ADBE",
  "A",
  null,
  "ALL",
  "GOOGL",
  "VDE",
  "AXP",
  "ARCT",
  "AIG",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BSX",
  "COF",
  "CMI",
  "DUK",
  null,
  "EOG",
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  "FE",
  "UNP",
  "QCOM",
  "CALC",
  "ISRG",
  null,
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "MUB",
  "META",
  null,
  null,
  null,
  "HEFA",
  "IVW",
  "IJH",
  null,
  null,
  "KMI",
  "LHX",
  "LRCX",
  null,
  null,
  "LIN",
  null,
  null,
  "MPC",
  "MMC",
  "PWR",
  "SILA",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "FCNCA",
  null,
  "FTV",
  "GE",
  "GXO",
  null,
  "BX",
  "IJR",
  "EFG",
  "KLAC",
  "IWD",
  "KR",
  "ORCL",
  "OKE",
  "PAYX",
  null,
  "IWF",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  null,
  "IVV",
  null,
  "UNH",
  "AAPL",
  "SPY",
  "BXSL",
  "ECL",
  "NVDA",
  "GS",
  "INTC",
  "LDOS",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  "REGN",
  "IEFA",
  "SPGI",
  "RELX",
  null,
  "SCHX",
  null,
  null,
  "NOW",
  "SLB",
  "SPG",
  "ROP",
  "SRE",
  "ROST",
  "SNA",
  "RTX",
  "GLD",
  "SAP",
  null,
  null,
  "SPYG",
  "AMT",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TFC",
  "TRV",
  "TYL",
  "UBER",
  "UL",
  "UPS",
  "BIV",
  "VO",
  "RCL",
  "TWI",
  "VOE",
  "EWBC",
  "AB",
  null,
  "IWV",
  null,
  "VIG",
  "LYG",
  "TRGP",
  "TMP",
  "TSCO",
  "IWO",
  null,
  "TSM",
  null,
  null,
  "ETR",
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "EW",
  "GM",
  "APTV",
  null,
  "APH",
  "AMD",
  "SDY",
  "FI",
  "DOV",
  "WSO",
  "GNRC",
  "AJG",
  "IWP",
  "IWR",
  null,
  "AEP",
  "GOOD",
  "NVO",
  "VIGI",
  "AMZN",
  "SCHB",
  null,
  null,
  null,
  "EGP",
  null,
  null,
  null,
  "VGT",
  "VUG",
  "VONE",
  "VBK",
  "MGV",
  "BND",
  "VBR",
  "VOT",
  "BSV",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WING",
  "WMB",
  null,
  "WPC",
  "YUMC",
  "YUM",
  "XPO",
  "IUSG",
  "MTB",
  "ET",
  "CHKP",
  "SCHF",
  "SCHA",
  "JKHY",
  "NSC",
  "LH",
  "MKL",
  "SO",
  "OTIS",
  null,
  "PSX",
  null,
  "CRM",
  null,
  null,
  null,
  null,
  "IXUS",
  "HALO",
  "IUSV",
  "GEV",
  "TRI.TO",
  "MCK",
  "SPYV",
  "ESGU",
  null,
  "FDX",
  null,
  "STE",
  "LULU",
  "ADP",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "BIP",
  "BAM.TO",
  "BNL",
  "CACI",
  "CHRW",
  "CG",
  "CSTL",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COO",
  "CEG",
  "CPRT",
  "COST",
  "CRWD",
  "CVS",
  "CSX",
  "DHR",
  "DELL",
  "DE",
  "DPZ",
  "IJT",
  "ADI",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "APO",
  "MO",
  "XLK",
  "ITOT",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-16
Total Holdings: 338
Total Value: 1050509965
Accession Number: 0002008171-25-000003
Form Type: 13F-HR
CIK: tritonpoint-wealth
Manager Name: Tritonpoint-Wealth

Data Enrichment

85% identified

288 identified50 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

338 positions • $1.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:2.3K

Value:$564.1K

% of Portfolio:0.1% ($564.1K/$1.1B)

Energy Transfer LP

ET|29273V100

Shares:30.2K

Value:$560.6K

% of Portfolio:0.1% ($560.6K/$1.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:2.1K

Value:$558.6K

% of Portfolio:0.1% ($558.6K/$1.1B)

464287671

IUSG|464287671

Shares:4.4K

Value:$554.8K

% of Portfolio:0.1% ($554.8K/$1.1B)

M&T BANK CORP

MTB|55261F104

Shares:3.1K

Value:$549.4K

% of Portfolio:0.1% ($549.4K/$1.1B)

GENERAL ELECTRIC CO

GE|369604301

Shares:2.7K

Value:$536.0K

% of Portfolio:0.1% ($536.0K/$1.1B)

800363103

Shares:19.1K

Value:$534.4K

% of Portfolio:0.1% ($534.4K/$1.1B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:3.2K

Value:$530.5K

% of Portfolio:0.1% ($530.5K/$1.1B)

92189F676

Shares:2.5K

Value:$525.0K

% of Portfolio:0.0% ($525.0K/$1.1B)

808524102

SCHB|808524102

Shares:23.9K

Value:$513.9K

% of Portfolio:0.0% ($513.9K/$1.1B)

CACI INTERNATIONAL INC /DE/

CACI|127190304

Shares:1.4K

Value:$513.7K

% of Portfolio:0.0% ($513.7K/$1.1B)

Leidos Holdings, Inc.

LDOS|525327102

Shares:3.8K

Value:$511.7K

% of Portfolio:0.0% ($511.7K/$1.1B)

46654Q732

Shares:7.4K

Value:$497.5K

% of Portfolio:0.0% ($497.5K/$1.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.8K

Value:$497.3K

% of Portfolio:0.0% ($497.3K/$1.1B)

Philip Morris International Inc.

PM|718172109

Shares:3.1K

Value:$495.4K

% of Portfolio:0.0% ($495.4K/$1.1B)

MARKEL GROUP INC.

MKL|570535104

Shares:264

Value:$493.6K

% of Portfolio:0.0% ($493.6K/$1.1B)

SPDR GOLD TRUST

GLD|78463V107

Shares:1.7K

Value:$489.6K

% of Portfolio:0.0% ($489.6K/$1.1B)

46432F339

QUAL|46432F339

Shares:2.8K

Value:$470.3K

% of Portfolio:0.0% ($470.3K/$1.1B)

CINTAS CORP

CTAS|172908105

Shares:2.2K

Value:$458.2K

% of Portfolio:0.0% ($458.2K/$1.1B)

Carlyle Group Inc.

CG|14316J108

Shares:10.5K

Value:$458.1K

% of Portfolio:0.0% ($458.1K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	2.3K	QoQ +8.25% (+173) YoY -3.07% (-72)	All Managers (Combined)	$564.1K	0.1% ($564.1K/$1.1B)	QoQ +22.45% (+$103.4K) YoY +29.13% (-$127.3K)
Energy Transfer LP(ETcusip29273V100)	30.2K	QoQ +6.34% (+1.8K) YoY +5.83% (+1.7K)	All Managers (Combined)	$560.6K	0.1% ($560.6K/$1.1B)	QoQ +0.91% (+$5.1K) YoY +29.62% (+$128.1K)
T-Mobile US, Inc.(TMUScusip872590104)	2.1K	QoQ +4.95% (+99) YoY +18.36% (+325)	All Managers (Combined)	$558.6K	0.1% ($558.6K/$1.1B)	QoQ +26.79% (+$118.0K) YoY +111.03% (+$293.9K)
(IUSGcusip464287671)	4.4K	QoQ 0.00% (-0) YoY -2.47% (-111)	All Managers (Combined)	$554.8K	0.1% ($554.8K/$1.1B)	QoQ -8.80% (-$53.6K) YoY +4.25% (-$22.6K)
M&T BANK CORP(MTBcusip55261F104)	3.1K	QoQ +3.08% (-92) YoY -19.82% (-760)	All Managers (Combined)	$549.4K	0.1% ($549.4K/$1.1B)	QoQ -1.99% (-$11.2K) YoY +7.64% (-$39.0K)
GENERAL ELECTRIC CO(GEcusip369604301)	2.7K	QoQ +9.95% (+242) YoY NEW(+2.7K)	All Managers (Combined)	$536.0K	0.1% ($536.0K/$1.1B)	QoQ +31.94% (+$129.8K) YoY NEW(+$536.0K)
(cusip800363103)✕	19.1K	QoQ -4.97% (-1.0K) YoY -4.68% (-940)	All Managers (Combined)	$534.4K	0.1% ($534.4K/$1.1B)	QoQ -21.20% (-$143.8K) YoY -2.07% (-$11.3K)
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	3.2K	QoQ +0.66% (-21) YoY -1.51% (-49)	All Managers (Combined)	$530.5K	0.1% ($530.5K/$1.1B)	QoQ -15.31% (-$95.9K) YoY +72.23% (-$222.5K)
(cusip92189F676)✕	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$525.0K	0.0% ($525.0K/$1.1B)	QoQ NEW(+$525.0K) YoY NEW(+$525.0K)
(SCHBcusip808524102)	23.9K	QoQ +1.10% (-260) YoY +205.84% (+16.1K)	All Managers (Combined)	$513.9K	0.0% ($513.9K/$1.1B)	QoQ -4.10% (-$22.0K) YoY +13.33% (+$60.4K)
CACI INTERNATIONAL INC /DE/(CACIcusip127190304)	1.4K	QoQ 0.00% (-0) YoY NEW(+1.4K)	All Managers (Combined)	$513.7K	0.0% ($513.7K/$1.1B)	QoQ -9.19% (-$52.0K) YoY NEW(+$513.7K)
Leidos Holdings, Inc.(LDOScusip525327102)	3.8K	QoQ +1.33% (-50) YoY +5.18% (+187)	All Managers (Combined)	$511.7K	0.0% ($511.7K/$1.1B)	QoQ -5.09% (-$27.5K) YoY +31.13% (+$121.5K)
(cusip46654Q732)✕	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$497.5K	0.0% ($497.5K/$1.1B)	QoQ NEW(+$497.5K) YoY NEW(+$497.5K)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.8K	QoQ +3.04% (+52) YoY +8.99% (+145)	All Managers (Combined)	$497.3K	0.0% ($497.3K/$1.1B)	QoQ +21.70% (+$88.7K) YoY +95.62% (+$243.1K)
Philip Morris International Inc.(PMcusip718172109)	3.1K	QoQ +10.49% (+294) YoY NEW(+3.1K)	All Managers (Combined)	$495.4K	0.0% ($495.4K/$1.1B)	QoQ +45.32% (+$154.5K) YoY NEW(+$495.4K)
MARKEL GROUP INC.(MKLcusip570535104)	264	QoQ +1.14% (+3) YoY -0.37% (-1)	All Managers (Combined)	$493.6K	0.0% ($493.6K/$1.1B)	QoQ +9.76% (+$43.9K) YoY +33.18% (-$123.0K)
SPDR GOLD TRUST(GLDcusip78463V107)	1.7K	QoQ +0.83% (+14) YoY +0.83% (+14)	All Managers (Combined)	$489.6K	0.0% ($489.6K/$1.1B)	QoQ +19.99% (+$81.6K) YoY +51.97% (+$167.4K)
(QUALcusip46432F339)	2.8K	QoQ -0.57% (-16) YoY -17.38% (-579)	All Managers (Combined)	$470.3K	0.0% ($470.3K/$1.1B)	QoQ -4.59% (-$22.7K) YoY -37.75% (-$285.3K)
CINTAS CORP(CTAScusip172908105)	2.2K	QoQ +3.72% (+80) YoY +177.93% (-1.4K)	All Managers (Combined)	$458.2K	0.0% ($458.2K/$1.1B)	QoQ +16.68% (+$65.5K) YoY -12.61% (-$66.2K)
Carlyle Group Inc.(CGcusip14316J108)	10.5K	QoQ -5.99% (-670) YoY -5.99% (-670)	All Managers (Combined)	$458.1K	0.0% ($458.1K/$1.1B)	QoQ -18.83% (-$106.3K) YoY +0.70% (-$3.2K)