Tri-Ri-Asset-Management

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ALSN",
  "ABNB",
  "TEAM",
  "GILD",
  "FNV",
  "NBIX",
  "META",
  "EXEL",
  "INCY",
  "NVS",
  "KR",
  "DASH",
  "NVDA",
  "PLTR",
  "UBER",
  "UTHR",
  "VRTX",
  "FTNT",
  "NVO",
  "AMZN",
  "VRSN",
  "WMT",
  "MOH",
  "ZM",
  "CBOE",
  "CVX",
  "CMG",
  "CRWD",
  "TSLA"
]

Filing Details

13F-HR/A • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-26
Total Holdings: 29
Total Value: 197362333
Accession Number: 0002045579-24-000002
Form Type: 13F-HR/A
CIK: tri-ri-asset-management
Manager Name: Tri-Ri-Asset-Management

Data Enrichment

100% identified

29 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

29 positions • $197.4M total value

SEC FilingSEC DataHachi Filing

Manager:

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Fortinet, Inc.

FTNT|34959E109

Shares:45.7K

Value:$3.6M

% of Portfolio:1.8% ($3.6M/$197.4M)

FRANCO NEVADA Corp

FNV|351858105

Shares:27.6K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$197.4M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:40.3K

Value:$3.4M

% of Portfolio:1.7% ($3.4M/$197.4M)

INCYTE CORP

INCY|45337C102

Shares:49.2K

Value:$3.3M

% of Portfolio:1.7% ($3.3M/$197.4M)

NEUROCRINE BIOSCIENCES INC

NBIX|64125C109

Shares:28.1K

Value:$3.2M

% of Portfolio:1.6% ($3.2M/$197.4M)

CHEVRON CORP

CVX|166764100

Shares:20.6K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$197.4M)

Zoom Communications, Inc.

ZM|98980L101

Shares:38.0K

Value:$2.7M

% of Portfolio:1.3% ($2.7M/$197.4M)

Atlassian Corp

TEAM|049468101

Shares:16.3K

Value:$2.6M

% of Portfolio:1.3% ($2.6M/$197.4M)

Walmart Inc.

WMT|931142103

Shares:18.0K

Value:$1.5M

% of Portfolio:0.7% ($1.5M/$197.4M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Fortinet, Inc.(FTNTcusip34959E109)	45.7K	QoQ- YoY-	All Managers (Combined)	$3.6M	1.8% ($3.6M/$197.4M)	QoQ- YoY-
FRANCO NEVADA Corp(FNVcusip351858105)	27.6K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$197.4M)	QoQ- YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	40.3K	QoQ- YoY-	All Managers (Combined)	$3.4M	1.7% ($3.4M/$197.4M)	QoQ- YoY-
INCYTE CORP(INCYcusip45337C102)	49.2K	QoQ- YoY-	All Managers (Combined)	$3.3M	1.7% ($3.3M/$197.4M)	QoQ- YoY-
NEUROCRINE BIOSCIENCES INC(NBIXcusip64125C109)	28.1K	QoQ- YoY-	All Managers (Combined)	$3.2M	1.6% ($3.2M/$197.4M)	QoQ- YoY-
CHEVRON CORP(CVXcusip166764100)	20.6K	QoQ- YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$197.4M)	QoQ- YoY-
Zoom Communications, Inc.(ZMcusip98980L101)	38.0K	QoQ- YoY-	All Managers (Combined)	$2.7M	1.3% ($2.7M/$197.4M)	QoQ- YoY-
Atlassian Corp(TEAMcusip049468101)	16.3K	QoQ- YoY-	All Managers (Combined)	$2.6M	1.3% ($2.6M/$197.4M)	QoQ- YoY-
Walmart Inc.(WMTcusip931142103)	18.0K	QoQ- YoY-	All Managers (Combined)	$1.5M	0.7% ($1.5M/$197.4M)	QoQ- YoY-