Triangle Securities Wealth Management

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 201Value: $388.8MLatest: 2025Q1

Triangle Securities Wealth Management is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 201 holdings worth $0.4 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FNDF",
  "MMM",
  "ADBE",
  null,
  "GOOGL",
  "AXP",
  "ASML",
  "CAT",
  "AVGO",
  "LOW",
  "KMX",
  "CP.TO",
  null,
  null,
  "CMI",
  "DUK",
  "D",
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "MCD",
  "UNP",
  "QCOM",
  "ISRG",
  "AMAT",
  "EMR",
  "BKNG",
  "ICE",
  "META",
  null,
  "IJH",
  "SWK",
  null,
  null,
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  "LIN",
  null,
  "MA",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "FCNCA",
  "GE",
  "NTRS",
  "BX",
  "HSY",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  null,
  "VHT",
  null,
  "EEM",
  "PANW",
  "PEP",
  "PNC",
  "IJK",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "ECL",
  "NVDA",
  "GS",
  "ENB",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "MKC",
  "AMGN",
  "DGX",
  "ROK",
  null,
  "RY",
  "SCHX",
  "NOW",
  "SHW",
  "SLB",
  "ROP",
  "ROST",
  "RIO",
  "RTX",
  "AMT",
  "IBM",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TSN",
  "TYL",
  "VO",
  "VWO",
  null,
  "VIG",
  "ULTA",
  null,
  "BN.TO",
  "VYM",
  "DD",
  "VRTX",
  "EA",
  "TT",
  "ADSK",
  "USFD",
  "AMD",
  "SDY",
  "DOV",
  "WAB",
  "WEC",
  "AJG",
  "EFX",
  "AMZN",
  "SCHB",
  null,
  null,
  "VGT",
  null,
  "USB",
  "VUG",
  "VT",
  "VOO",
  "VTV",
  "VEEV",
  "V",
  "WMT",
  "WFC",
  null,
  "YUM",
  "GRMN",
  "SCHD",
  "BIIB",
  "DVY",
  null,
  "SCHA",
  "NSC",
  "LH",
  "MGM",
  "SJM",
  "OTIS",
  "CRM",
  "RVTY",
  "SYY",
  "LYV",
  null,
  "GEV",
  "KMB",
  "BALL",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BDX",
  "BA",
  "BMY",
  "CG",
  "CARR",
  "CVX",
  "CB",
  "C",
  "CLX",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "STZ",
  "CPRT",
  "COST",
  "CTVA",
  "CVS",
  "DHR",
  "DE",
  "FANG",
  "RSP",
  null,
  "IJJ",
  "MCO",
  "NEE",
  "MAR",
  "IWM",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-10
Total Holdings: 201
Total Value: 388761502
Accession Number: 0001062993-25-007294
Form Type: 13F-HR
CIK: triangle-securities-wealth-management
Manager Name: Triangle-Securities-Wealth-Management

Data Enrichment

88% identified

176 identified25 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

201 positions • $388.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 11

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46641Q167

Shares:237.9K

Value:$15.1M

% of Portfolio:3.9% ($15.1M/$388.8M)

808524508

Shares:511.7K

Value:$13.4M

% of Portfolio:3.4% ($13.4M/$388.8M)

92204A702

VGT|92204A702

Shares:21.0K

Value:$11.4M

% of Portfolio:2.9% ($11.4M/$388.8M)

MICROSOFT CORP

MSFT|594918104

Shares:26.5K

Value:$9.9M

% of Portfolio:2.6% ($9.9M/$388.8M)

78464A300

Shares:125.1K

Value:$9.8M

% of Portfolio:2.5% ($9.8M/$388.8M)

56167N720

Shares:239.5K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$388.8M)

46434V613

Shares:188.1K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$388.8M)

00775Y645

Shares:274.4K

Value:$8.0M

% of Portfolio:2.1% ($8.0M/$388.8M)

KKR & Co. Inc.

KKR|48251W104

Shares:64.3K

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$388.8M)

464287507

IJH|464287507

Shares:123.0K

Value:$7.2M

% of Portfolio:1.8% ($7.2M/$388.8M)

Alphabet Inc.

GOOG|02079K107

Shares:45.7K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$388.8M)

Apple Inc.

AAPL|037833100

Shares:31.1K

Value:$6.9M

% of Portfolio:1.8% ($6.9M/$388.8M)

464287804

IJR|464287804

Shares:63.5K

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$388.8M)

Blackstone Inc.

BX|09260D107

Shares:46.4K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$388.8M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:26.3K

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$388.8M)

808524201

SCHX|808524201

Shares:263.7K

Value:$5.8M

% of Portfolio:1.5% ($5.8M/$388.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:47.6K

Value:$5.7M

% of Portfolio:1.5% ($5.7M/$388.8M)

LOWES COMPANIES INC

LOW|548661107

Shares:23.9K

Value:$5.6M

% of Portfolio:1.4% ($5.6M/$388.8M)

BROOKFIELD Corp /ON/

BN.TO|11271J107

Shares:95.6K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$388.8M)

14019W109

Shares:203.0K

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$388.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q167)✕	237.9K	QoQ +1.37% (+3.2K) YoY +576.21% (+202.8K)	All Managers (Combined)	$15.1M	3.9% ($15.1M/$388.8M)	QoQ +1.75% (+$261.0K) YoY +617.42% (+$13.0M)
(cusip808524508)✕	511.7K	QoQ +1.16% (-5.9K) YoY +213.75% (+348.6K)	All Managers (Combined)	$13.4M	3.4% ($13.4M/$388.8M)	QoQ -4.34% (-$608.9K) YoY +0.94% (+$126.1K)
(VGTcusip92204A702)	21.0K	QoQ -2.94% (-637) YoY -4.92% (-1.1K)	All Managers (Combined)	$11.4M	2.9% ($11.4M/$388.8M)	QoQ -15.34% (-$2.1M) YoY -1.64% (-$190.6K)
MICROSOFT CORP(MSFTcusip594918104)	26.5K	QoQ -0.32% (-87) YoY -7.70% (-2.2K)	All Managers (Combined)	$9.9M	2.6% ($9.9M/$388.8M)	QoQ -11.23% (-$1.3M) YoY -17.65% (-$2.1M)
(cusip78464A300)✕	125.1K	QoQ +0.66% (-823) YoY +0.96% (-1.2K)	All Managers (Combined)	$9.8M	2.5% ($9.8M/$388.8M)	QoQ -9.54% (-$1.0M) YoY -4.59% (-$472.7K)
(cusip56167N720)✕	239.5K	QoQ -2.73% (-6.7K) YoY -10.26% (-27.4K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$388.8M)	QoQ +3.76% (-$316.2K) YoY +16.72% (-$1.2M)
(cusip46434V613)✕	188.1K	QoQ -0.89% (-1.7K) YoY +16.48% (+26.6K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$388.8M)	QoQ +1.03% (-$88.7K) YoY +17.73% (+$1.3M)
(cusip00775Y645)✕	274.4K	QoQ -2.00% (-5.6K) YoY -2.66% (-7.5K)	All Managers (Combined)	$8.0M	2.1% ($8.0M/$388.8M)	QoQ -1.80% (-$147.0K) YoY +11.94% (-$854.9K)
KKR & Co. Inc.(KKRcusip48251W104)	64.3K	QoQ +5.73% (-3.5K) YoY -15.97% (-12.2K)	All Managers (Combined)	$7.4M	1.9% ($7.4M/$388.8M)	QoQ -17.35% (-$1.6M) YoY -3.41% (-$263.0K)
(IJHcusip464287507)	123.0K	QoQ +6.85% (+7.9K) YoY +17.49% (+18.3K)	All Managers (Combined)	$7.2M	1.8% ($7.2M/$388.8M)	QoQ +0.06% (+$4.3K) YoY +12.87% (+$818.3K)
Alphabet Inc.(GOOGcusip02079K107)	45.7K	QoQ -3.53% (-1.7K) YoY -8.94% (-4.5K)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$388.8M)	QoQ -20.86% (-$1.9M) YoY -6.56% (-$502.3K)
Apple Inc.(AAPLcusip037833100)	31.1K	QoQ +0.66% (-204) YoY -6.07% (-2.0K)	All Managers (Combined)	$6.9M	1.8% ($6.9M/$388.8M)	QoQ -10.71% (-$828.1K) YoY +21.66% (-$1.2M)
(IJRcusip464287804)	63.5K	QoQ +6.50% (-3.9K) YoY +17.59% (+9.5K)	All Managers (Combined)	$6.6M	1.7% ($6.6M/$388.8M)	QoQ -3.33% (-$229.3K) YoY +11.25% (+$672.4K)
Blackstone Inc.(BXcusip09260D107)	46.4K	QoQ -2.52% (-1.2K) YoY -13.41% (-7.2K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$388.8M)	QoQ -20.97% (-$1.7M) YoY -7.87% (-$554.3K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	26.3K	QoQ -2.36% (-638) YoY -8.80% (-2.5K)	All Managers (Combined)	$6.5M	1.7% ($6.5M/$388.8M)	QoQ -0.08% (-$5.5K) YoY +11.68% (-$676.2K)
(SCHXcusip808524201)	263.7K	QoQ +2.81% (-7.2K) YoY +193.58% (+173.9K)	All Managers (Combined)	$5.8M	1.5% ($5.8M/$388.8M)	QoQ -2.06% (-$122.7K) YoY +4.45% (+$248.3K)
EXXON MOBIL CORP(XOMcusip30231G102)	47.6K	QoQ +0.11% (+54) YoY -5.98% (-3.0K)	All Managers (Combined)	$5.7M	1.5% ($5.7M/$388.8M)	QoQ +10.68% (+$546.0K) YoY -3.80% (-$223.8K)
LOWES COMPANIES INC(LOWcusip548661107)	23.9K	QoQ -0.55% (-134) YoY -6.02% (-1.5K)	All Managers (Combined)	$5.6M	1.4% ($5.6M/$388.8M)	QoQ -6.02% (-$357.5K) YoY -13.95% (-$904.5K)
BROOKFIELD Corp /ON/(BN.TOcusip11271J107)	95.6K	QoQ +6.06% (-5.5K) YoY NEW(+95.6K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$388.8M)	QoQ -3.23% (-$167.8K) YoY NEW(+$5.0M)
(cusip14019W109)✕	203.0K	QoQ +525.79% (+170.6K) YoY +1342.53% (+188.9K)	All Managers (Combined)	$5.0M	1.3% ($5.0M/$388.8M)	QoQ +520.98% (+$4.2M) YoY +1269.80% (+$4.6M)