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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TYLER TECHNOLOGIES INC

TYL|902252105

Shares:1.6K

Value:$930.8K

% of Portfolio:0.1% ($930.8K/$1.1B)

NASDAQ, INC.

NDAQ|631103108

Shares:12.3K

Value:$930.0K

% of Portfolio:0.1% ($930.0K/$1.1B)

ROYAL CARIBBEAN CRUISES LTD

RCL|V7780T103

Shares:4.5K

Value:$926.3K

% of Portfolio:0.1% ($926.3K/$1.1B)

GENERAL DYNAMICS CORP

GD|369550108

Shares:3.4K

Value:$923.4K

% of Portfolio:0.1% ($923.4K/$1.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:10.5K

Value:$916.1K

% of Portfolio:0.1% ($916.1K/$1.1B)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$876.0K

% of Portfolio:0.1% ($876.0K/$1.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:8.2K

Value:$863.1K

% of Portfolio:0.1% ($863.1K/$1.1B)

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:7.4K

Value:$861.6K

% of Portfolio:0.1% ($861.6K/$1.1B)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:20.3K

Value:$854.0K

% of Portfolio:0.1% ($854.0K/$1.1B)

464287887

IJT|464287887

Shares:6.8K

Value:$851.5K

% of Portfolio:0.1% ($851.5K/$1.1B)

464287762

Shares:13.9K

Value:$844.1K

% of Portfolio:0.1% ($844.1K/$1.1B)

CASTLE BIOSCIENCES INC

CSTL|14843C105

Shares:41.6K

Value:$833.6K

% of Portfolio:0.1% ($833.6K/$1.1B)

464287176

Shares:7.4K

Value:$817.1K

% of Portfolio:0.1% ($817.1K/$1.1B)

REPUBLIC SERVICES, INC.

RSG|760759100

Shares:3.3K

Value:$810.1K

% of Portfolio:0.1% ($810.1K/$1.1B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:1

Value:$798.4K

% of Portfolio:0.1% ($798.4K/$1.1B)

Ares Management Corp

ARES|03990B101

Shares:5.2K

Value:$766.3K

% of Portfolio:0.1% ($766.3K/$1.1B)

PFIZER INC

PFE|717081103

Shares:29.5K

Value:$748.4K

% of Portfolio:0.1% ($748.4K/$1.1B)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:6.7K

Value:$747.7K

% of Portfolio:0.1% ($747.7K/$1.1B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:4.3K

Value:$739.9K

% of Portfolio:0.1% ($739.9K/$1.1B)

46654Q203

Shares:14.2K

Value:$735.3K

% of Portfolio:0.1% ($735.3K/$1.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
TYLER TECHNOLOGIES INC(TYLcusip902252105)	1.6K	QoQ -0.06% (-1) YoY +3.15% (+49)	All Managers (Combined)	$930.8K	0.1% ($930.8K/$1.1B)	QoQ +0.76% (-$7.0K) YoY +43.43% (+$281.9K)
NASDAQ, INC.(NDAQcusip631103108)	12.3K	QoQ +1.04% (-127) YoY -6.02% (-786)	All Managers (Combined)	$930.0K	0.1% ($930.0K/$1.1B)	QoQ -0.84% (-$8.0K) YoY +37.07% (-$251.6K)
ROYAL CARIBBEAN CRUISES LTD(RCLcusipV7780T103)	4.5K	QoQ -0.72% (-33) YoY NEW(+4.5K)	All Managers (Combined)	$926.3K	0.1% ($926.3K/$1.1B)	QoQ -11.49% (-$120.3K) YoY NEW(+$926.3K)
GENERAL DYNAMICS CORP(GDcusip369550108)	3.4K	QoQ +1.71% (+57) YoY -19.25% (-808)	All Managers (Combined)	$923.4K	0.1% ($923.4K/$1.1B)	QoQ +5.19% (+$45.6K) YoY -18.99% (-$216.6K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	10.5K	QoQ -9.53% (-1.1K) YoY -0.56% (-60)	All Managers (Combined)	$916.1K	0.1% ($916.1K/$1.1B)	QoQ +8.03% (-$68.1K) YoY -14.17% (-$151.3K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ 0.00% (-0) YoY +7.05% (+108)	All Managers (Combined)	$876.0K	0.1% ($876.0K/$1.1B)	QoQ -6.45% (-$60.4K) YoY +10.82% (+$85.6K)
CONOCOPHILLIPS(COPcusip20825C104)	8.2K	QoQ +4.46% (+351) YoY +26.50% (+1.7K)	All Managers (Combined)	$863.1K	0.1% ($863.1K/$1.1B)	QoQ +10.61% (+$82.8K) YoY +25.35% (+$174.6K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	7.4K	QoQ -1.69% (-127) YoY -6.72% (-531)	All Managers (Combined)	$861.6K	0.1% ($861.6K/$1.1B)	QoQ -14.55% (-$146.7K) YoY -20.38% (-$220.5K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	20.3K	QoQ -5.23% (-1.1K) YoY -61.55% (-32.5K)	All Managers (Combined)	$854.0K	0.1% ($854.0K/$1.1B)	QoQ +3.12% (-$25.9K) YoY -68.73% (-$1.9M)
(IJTcusip464287887)	6.8K	QoQ -2.49% (-175) YoY +8.31% (+525)	All Managers (Combined)	$851.5K	0.1% ($851.5K/$1.1B)	QoQ -10.32% (-$98.0K) YoY +27.13% (+$181.7K)
(cusip464287762)✕	13.9K	QoQ -4.96% (-724) YoY -8.70% (-1.3K)	All Managers (Combined)	$844.1K	0.1% ($844.1K/$1.1B)	QoQ -0.69% (-$5.9K) YoY -5.75% (-$51.5K)
CASTLE BIOSCIENCES INC(CSTLcusip14843C105)	41.6K	QoQ -10.72% (-5.0K) YoY -54.86% (-50.6K)	All Managers (Combined)	$833.6K	0.1% ($833.6K/$1.1B)	QoQ -32.93% (-$409.3K) YoY -59.06% (-$1.2M)
(cusip464287176)✕	7.4K	QoQ -10.10% (-827) YoY NEW(+7.4K)	All Managers (Combined)	$817.1K	0.1% ($817.1K/$1.1B)	QoQ -6.27% (-$54.7K) YoY NEW(+$817.1K)
REPUBLIC SERVICES, INC.(RSGcusip760759100)	3.3K	QoQ +3.17% (+103) YoY -14.77% (-580)	All Managers (Combined)	$810.1K	0.1% ($810.1K/$1.1B)	QoQ +24.19% (+$157.8K) YoY +14.51% (-$102.7K)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	1	QoQ NEW(+1) YoY NEW(+1)	All Managers (Combined)	$798.4K	0.1% ($798.4K/$1.1B)	QoQ NEW(+$798.4K) YoY NEW(+$798.4K)
Ares Management Corp(AREScusip03990B101)	5.2K	QoQ +0.34% (-18) YoY -2.62% (-141)	All Managers (Combined)	$766.3K	0.1% ($766.3K/$1.1B)	QoQ -16.89% (-$155.8K) YoY +10.28% (-$71.5K)
PFIZER INC(PFEcusip717081103)	29.5K	QoQ +14.25% (+3.7K) YoY -42.48% (-21.8K)	All Managers (Combined)	$748.4K	0.1% ($748.4K/$1.1B)	QoQ +9.12% (+$62.6K) YoY -66.20% (-$1.5M)
GILEAD SCIENCES, INC.(GILDcusip375558103)	6.7K	QoQ +6.49% (+407) YoY -15.28% (-1.2K)	All Managers (Combined)	$747.7K	0.1% ($747.7K/$1.1B)	QoQ +29.19% (+$169.0K) YoY +9.72% (-$66.3K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	4.3K	QoQ +4.45% (+183) YoY +21.74% (+766)	All Managers (Combined)	$739.9K	0.1% ($739.9K/$1.1B)	QoQ +20.92% (+$128.0K) YoY +100.37% (+$370.6K)
(cusip46654Q203)✕	14.2K	QoQ +22.59% (+2.6K) YoY +65.59% (+5.6K)	All Managers (Combined)	$735.3K	0.1% ($735.3K/$1.1B)	QoQ +11.68% (+$76.9K) YoY +166.37% (+$459.2K)