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

Page 4 of 17

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AES CORP

AES|00130H105

Shares:366.7K

Value:$4.6M

% of Portfolio:0.4% ($4.6M/$1.1B)

Meta Platforms, Inc.

META|30303M102

Shares:7.9K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

Brookfield Infrastructure Partners L.P.

BIP|G16252101

Shares:151.6K

Value:$4.5M

% of Portfolio:0.4% ($4.5M/$1.1B)

464287606

IJK|464287606

Shares:52.1K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:17.9K

Value:$4.3M

% of Portfolio:0.4% ($4.3M/$1.1B)

81369Y852

Shares:42.9K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

46434V803

HEFA|46434V803

Shares:113.7K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

89628W302

Shares:64.0K

Value:$4.1M

% of Portfolio:0.4% ($4.1M/$1.1B)

Salesforce, Inc.

CRM|79466L302

Shares:15.1K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

ANALOG DEVICES INC

ADI|032654105

Shares:19.8K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

922908769

VTI|922908769

Shares:14.5K

Value:$4.0M

% of Portfolio:0.4% ($4.0M/$1.1B)

46637K281

Shares:123.4K

Value:$3.9M

% of Portfolio:0.4% ($3.9M/$1.1B)

ADOBE INC.

ADBE|00724F101

Shares:10.0K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

464287226

Shares:38.1K

Value:$3.8M

% of Portfolio:0.4% ($3.8M/$1.1B)

COCA COLA CO

KO|191216100

Shares:51.4K

Value:$3.7M

% of Portfolio:0.4% ($3.7M/$1.1B)

Brookfield Asset Management Ltd.

BAM.TO|113004105

Shares:75.7K

Value:$3.7M

% of Portfolio:0.3% ($3.7M/$1.1B)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:103.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

CATERPILLAR INC

CAT|149123101

Shares:10.7K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

ELI LILLY & Co

LLY|532457108

Shares:4.3K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

81369Y407

Shares:17.6K

Value:$3.5M

% of Portfolio:0.3% ($3.5M/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AES CORP(AEScusip00130H105)	366.7K	QoQ +19.48% (+59.8K) YoY +82.56% (+165.8K)	All Managers (Combined)	$4.6M	0.4% ($4.6M/$1.1B)	QoQ +15.31% (+$604.7K) YoY +34.06% (+$1.2M)
Meta Platforms, Inc.(METAcusip30303M102)	7.9K	QoQ +3.30% (+252) YoY +26.48% (+1.6K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ +1.69% (+$75.6K) YoY +129.04% (+$2.6M)
Brookfield Infrastructure Partners L.P.(BIPcusipG16252101)	151.6K	QoQ -3.78% (-6.0K) YoY -6.16% (-10.0K)	All Managers (Combined)	$4.5M	0.4% ($4.5M/$1.1B)	QoQ -9.83% (-$492.7K) YoY -3.79% (-$178.3K)
(IJKcusip464287606)	52.1K	QoQ -0.18% (-96) YoY +2.48% (+1.3K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -8.58% (-$407.3K) YoY +18.21% (+$668.6K)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	17.9K	QoQ -1.22% (-221) YoY -45.37% (-14.8K)	All Managers (Combined)	$4.3M	0.4% ($4.3M/$1.1B)	QoQ -15.64% (-$788.7K) YoY -23.72% (-$1.3M)
(cusip81369Y852)✕	42.9K	QoQ +0.93% (+398) YoY -4.60% (-2.1K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ +0.56% (+$23.1K) YoY +41.52% (-$1.2M)
(HEFAcusip46434V803)	113.7K	QoQ -9.71% (-12.2K) YoY -19.34% (-27.3K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -5.71% (-$250.2K) YoY -6.19% (-$272.4K)
(cusip89628W302)✕	64.0K	QoQ -2.18% (-1.4K) YoY NEW(+64.0K)	All Managers (Combined)	$4.1M	0.4% ($4.1M/$1.1B)	QoQ -5.94% (-$258.5K) YoY NEW(+$4.1M)
Salesforce, Inc.(CRMcusip79466L302)	15.1K	QoQ +1.06% (-159) YoY +892.04% (+13.6K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -18.97% (-$948.2K) YoY +1061.37% (+$3.7M)
ANALOG DEVICES INC(ADIcusip032654105)	19.8K	QoQ -0.27% (-55) YoY +7.13% (+1.3K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -5.34% (-$225.2K) YoY +23.99% (+$772.6K)
(VTIcusip922908769)	14.5K	QoQ +0.36% (-52) YoY -19.32% (-3.5K)	All Managers (Combined)	$4.0M	0.4% ($4.0M/$1.1B)	QoQ -4.82% (-$201.9K) YoY +62.09% (-$1.5M)
(cusip46637K281)✕	123.4K	QoQ -0.33% (-421) YoY NEW(+123.4K)	All Managers (Combined)	$3.9M	0.4% ($3.9M/$1.1B)	QoQ -5.27% (-$216.4K) YoY NEW(+$3.9M)
ADOBE INC.(ADBEcusip00724F101)	10.0K	QoQ +512.86% (+8.3K) YoY +291.16% (+7.4K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ +428.61% (+$3.1M) YoY +145.96% (+$2.3M)
(cusip464287226)✕	38.1K	QoQ -16.79% (-7.7K) YoY -18.77% (-8.8K)	All Managers (Combined)	$3.8M	0.4% ($3.8M/$1.1B)	QoQ -15.05% (-$669.1K) YoY +507.49% (-$3.2M)
COCA COLA CO(KOcusip191216100)	51.4K	QoQ -4.45% (-2.4K) YoY -9.25% (-5.2K)	All Managers (Combined)	$3.7M	0.4% ($3.7M/$1.1B)	QoQ +10.69% (-$358.1K) YoY +2.59% (-$93.6K)
Brookfield Asset Management Ltd.(BAM.TOcusip113004105)	75.7K	QoQ -0.91% (-696) YoY -3.20% (-2.5K)	All Managers (Combined)	$3.7M	0.3% ($3.7M/$1.1B)	QoQ -11.40% (-$472.2K) YoY +20.69% (-$628.7K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	103.3K	QoQ +2.55% (+2.6K) YoY -7.46% (-8.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +11.64% (+$367.9K) YoY +31.56% (-$846.1K)
CATERPILLAR INC(CATcusip149123101)	10.7K	QoQ +0.85% (-90) YoY -0.34% (-37)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -8.30% (-$318.5K) YoY +8.68% (-$281.0K)
ELI LILLY & Co(LLYcusip532457108)	4.3K	QoQ +1.67% (+70) YoY +11.88% (+452)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ +8.76% (+$283.0K) YoY +69.79% (+$1.4M)
(cusip81369Y407)✕	17.6K	QoQ -0.81% (-145) YoY -6.72% (-1.3K)	All Managers (Combined)	$3.5M	0.3% ($3.5M/$1.1B)	QoQ -12.70% (-$506.1K) YoY +16.30% (-$487.4K)