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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YUM BRANDS INC

YUM|988498101

Shares:46.0K

Value:$7.2M

% of Portfolio:0.7% ($7.2M/$1.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:7.0K

Value:$6.6M

% of Portfolio:0.6% ($6.6M/$1.1B)

ORACLE CORP

ORCL|68389X105

Shares:46.6K

Value:$6.5M

% of Portfolio:0.6% ($6.5M/$1.1B)

78464A409

SPYG|78464A409

Shares:79.7K

Value:$6.4M

% of Portfolio:0.6% ($6.4M/$1.1B)

CME GROUP INC.

CME|12572Q105

Shares:22.9K

Value:$6.1M

% of Portfolio:0.6% ($6.1M/$1.1B)

464287648

IWO|464287648

Shares:23.3K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

921946406

VYM|921946406

Shares:46.0K

Value:$5.9M

% of Portfolio:0.6% ($5.9M/$1.1B)

LAM RESEARCH CORP

LRCX|512807306

Shares:78.3K

Value:$5.7M

% of Portfolio:0.5% ($5.7M/$1.1B)

COLGATE PALMOLIVE CO

CL|194162103

Shares:58.9K

Value:$5.5M

% of Portfolio:0.5% ($5.5M/$1.1B)

PROCTER & GAMBLE Co

PG|742718109

Shares:31.4K

Value:$5.4M

% of Portfolio:0.5% ($5.4M/$1.1B)

464287804

IJR|464287804

Shares:50.5K

Value:$5.3M

% of Portfolio:0.5% ($5.3M/$1.1B)

BlackRock, Inc.

BLK|09290D101

Shares:5.4K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

RTX Corp

RTX|75513E101

Shares:38.6K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

Shares:100.9K

Value:$5.1M

% of Portfolio:0.5% ($5.1M/$1.1B)

921937819

BIV|921937819

Shares:64.8K

Value:$5.0M

% of Portfolio:0.5% ($5.0M/$1.1B)

Zoetis Inc.

ZTS|98978V103

Shares:29.9K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

ECOLAB INC.

ECL|278865100

Shares:19.2K

Value:$4.9M

% of Portfolio:0.5% ($4.9M/$1.1B)

46432F842

IEFA|46432F842

Shares:62.8K

Value:$4.8M

% of Portfolio:0.5% ($4.8M/$1.1B)

78464A508

SPYV|78464A508

Shares:93.0K

Value:$4.7M

% of Portfolio:0.5% ($4.7M/$1.1B)

Blackstone Inc.

BX|09260D107

Shares:33.5K

Value:$4.7M

% of Portfolio:0.4% ($4.7M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
YUM BRANDS INC(YUMcusip988498101)	46.0K	QoQ -0.65% (-305) YoY -3.56% (-1.7K)	All Managers (Combined)	$7.2M	0.7% ($7.2M/$1.1B)	QoQ +16.52% (-$1.0M) YoY +16.73% (-$1.0M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	7.0K	QoQ +0.63% (+44) YoY -4.71% (-345)	All Managers (Combined)	$6.6M	0.6% ($6.6M/$1.1B)	QoQ +3.87% (+$246.2K) YoY +42.07% (-$2.0M)
ORACLE CORP(ORCLcusip68389X105)	46.6K	QoQ -0.21% (-100) YoY +205.57% (+31.3K)	All Managers (Combined)	$6.5M	0.6% ($6.5M/$1.1B)	QoQ -16.28% (-$1.3M) YoY +292.25% (+$4.9M)
(SPYGcusip78464A409)	79.7K	QoQ +2.43% (-1.9K) YoY NEW(+79.7K)	All Managers (Combined)	$6.4M	0.6% ($6.4M/$1.1B)	QoQ -6.34% (-$434.0K) YoY NEW(+$6.4M)
CME GROUP INC.(CMEcusip12572Q105)	22.9K	QoQ -4.50% (-1.1K) YoY -10.49% (-2.7K)	All Managers (Combined)	$6.1M	0.6% ($6.1M/$1.1B)	QoQ +6.43% (-$367.3K) YoY +9.69% (-$537.0K)
(IWOcusip464287648)	23.3K	QoQ +0.13% (-31) YoY +1.42% (+326)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ -11.10% (-$742.1K) YoY +1.77% (+$103.5K)
(VYMcusip921946406)	46.0K	QoQ -1.04% (-484) YoY -0.03% (-14)	All Managers (Combined)	$5.9M	0.6% ($5.9M/$1.1B)	QoQ +0.02% (-$1.2K) YoY +15.48% (-$794.9K)
LAM RESEARCH CORP(LRCXcusip512807306)	78.3K	QoQ +0.84% (+658) YoY NEW(+78.3K)	All Managers (Combined)	$5.7M	0.5% ($5.7M/$1.1B)	QoQ +1.50% (+$84.4K) YoY NEW(+$5.7M)
COLGATE PALMOLIVE CO(CLcusip194162103)	58.9K	QoQ +0.83% (+485) YoY -10.84% (-7.2K)	All Managers (Combined)	$5.5M	0.5% ($5.5M/$1.1B)	QoQ +3.92% (+$208.3K) YoY -4.59% (-$265.6K)
PROCTER & GAMBLE Co(PGcusip742718109)	31.4K	QoQ -2.30% (-740) YoY -15.65% (-5.8K)	All Managers (Combined)	$5.4M	0.5% ($5.4M/$1.1B)	QoQ -0.68% (-$37.1K) YoY -1.14% (-$62.1K)
(IJRcusip464287804)	50.5K	QoQ -4.60% (-2.4K) YoY +16.86% (+7.3K)	All Managers (Combined)	$5.3M	0.5% ($5.3M/$1.1B)	QoQ -13.42% (-$818.0K) YoY +0.90% (+$47.4K)
BlackRock, Inc.(BLKcusip09290D101)	5.4K	QoQ -0.58% (-32) YoY NEW(+5.4K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -8.21% (-$457.5K) YoY NEW(+$5.1M)
RTX Corp(RTXcusip75513E101)	38.6K	QoQ +2.37% (+895) YoY -7.40% (-3.1K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ +17.18% (+$749.2K) YoY +45.99% (-$1.6M)
CHIPOTLE MEXICAN GRILL INC(CMGcusip169656105)	100.9K	QoQ -0.78% (-803) YoY NEW(+100.9K)	All Managers (Combined)	$5.1M	0.5% ($5.1M/$1.1B)	QoQ -17.38% (-$1.1M) YoY NEW(+$5.1M)
(BIVcusip921937819)	64.8K	QoQ 0.00% (+3) YoY +16.78% (-9.3K)	All Managers (Combined)	$5.0M	0.5% ($5.0M/$1.1B)	QoQ +2.46% (+$119.4K) YoY -39.14% (-$3.2M)
Zoetis Inc.(ZTScusip98978V103)	29.9K	QoQ -9.25% (-3.1K) YoY -11.78% (-4.0K)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ -8.29% (-$446.0K) YoY -24.21% (-$1.6M)
ECOLAB INC.(ECLcusip278865100)	19.2K	QoQ -1.08% (-212) YoY -1.48% (-290)	All Managers (Combined)	$4.9M	0.5% ($4.9M/$1.1B)	QoQ +6.99% (-$319.8K) YoY +27.19% (-$1.0M)
(IEFAcusip46432F842)	62.8K	QoQ -3.61% (-2.4K) YoY -35.23% (-34.2K)	All Managers (Combined)	$4.8M	0.5% ($4.8M/$1.1B)	QoQ +3.75% (-$171.8K) YoY -12.21% (-$661.4K)
(SPYVcusip78464A508)	93.0K	QoQ +25.56% (+18.9K) YoY NEW(+93.0K)	All Managers (Combined)	$4.7M	0.5% ($4.7M/$1.1B)	QoQ +25.39% (+$961.6K) YoY NEW(+$4.7M)
Blackstone Inc.(BXcusip09260D107)	33.5K	QoQ -2.07% (-710) YoY +0.20% (+70)	All Managers (Combined)	$4.7M	0.4% ($4.7M/$1.1B)	QoQ -20.61% (-$1.2M) YoY +13.22% (+$547.8K)