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| Name: |
TRITONPOINT WEALTH LLC |
| City: |
CHEVY CHASE |
| State: |
MD |
| Zip: |
20815 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AAPL |
Apple Inc |
1 |
- |
$213.55 |
$87,612,000 |
394,417 |
8.34% |
-11,918,000 |
-3,033 |
0.002 |
Personal Computers |
|
|
AMZN |
Amazon.com Inc |
2 |
- |
$223.41 |
$34,200,000 |
179,752 |
3.26% |
-4,505,000 |
3,332 |
0.002 |
Internet Software & S... |
|
|
VUG |
Vanguard Growth VIPERS |
3 |
- |
$441.98 |
$34,132,000 |
92,045 |
3.25% |
1,977,000 |
13,701 |
0.034 |
Closed - End Fund - E... |
|
|
MSFT |
Microsoft Corp |
4 |
- |
$498.84 |
$31,631,000 |
84,261 |
3.01% |
-3,657,000 |
540 |
0.001 |
Application Software |
|
|
JPM |
JP Morgan Chase & Co |
5 |
- |
$296.00 |
$24,021,000 |
97,926 |
2.29% |
535,000 |
-49 |
0.003 |
Domestic Money Center... |
|
|
GOOGL |
Alphabet Inc |
6 |
- |
$179.53 |
$23,941,000 |
154,816 |
2.28% |
-5,736,000 |
-1,957 |
0.003 |
Search Engines & Info... |
|
|
V |
Visa Inc |
7 |
- |
$358.86 |
$22,436,000 |
64,020 |
2.14% |
2,027,000 |
-558 |
0.004 |
Business Services |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$180.55 |
$22,097,000 |
141,441 |
2.1% |
-5,666,000 |
-4,344 |
0.002 |
Search Engines & Info... |
|
|
VOO |
Vanguard S&P 500 Etf |
9 |
- |
$575.22 |
$21,054,000 |
40,968 |
2% |
-1,147,000 |
-236 |
0.005 |
Closed - End Fund - E... |
|
|
BNL |
Broadstone Net Lease Inc |
10 |
- |
$16.34 |
$16,725,000 |
965,061 |
1.59% |
331,000 |
-50,060 |
0.515 |
N/A |
|
|
MA |
MasterCard Inc A |
11 |
- |
$569.24 |
$16,157,000 |
29,478 |
1.54% |
615,000 |
-38 |
0.003 |
Business Services |
|
|
DHR |
Danaher Corp |
12 |
- |
$203.20 |
$15,825,000 |
77,073 |
1.51% |
-2,651,000 |
-3,322 |
0.011 |
General Building Mate... |
|
|
IYW |
iShares Trust DJ US Sector |
13 |
- |
$175.51 |
$15,272,000 |
108,746 |
1.45% |
-2,605,000 |
-3,320 |
0.054 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
14 |
- |
$372.63 |
$14,904,000 |
30,092 |
1.42% |
-967,000 |
-314 |
0.008 |
Medical Appliances & ... |
|
|
JNJ |
Johnson & Johnson |
15 |
- |
$156.01 |
$13,828,000 |
83,385 |
1.32% |
1,673,000 |
-665 |
0.003 |
Drug Manufacturers - ... |
|
|
XPO |
XPO Logistics Inc |
16 |
- |
$132.13 |
$13,318,000 |
123,801 |
1.27% |
-3,136,000 |
-1,655 |
0.107 |
AirDelivery & Freight... |
|
|
DOV |
Dover Corp |
17 |
- |
$188.63 |
$13,282,000 |
75,602 |
1.26% |
-1,030,000 |
-685 |
0.052 |
Conglomerates |
|
|
WMT |
Wal-Mart Stores Inc |
18 |
- |
$60.24 |
$12,720,000 |
144,501 |
1.21% |
-462,000 |
-1,055 |
0.005 |
Discount, Variety Stores |
|
|
XLF |
SPDR Financial Sector |
19 |
- |
$53.19 |
$11,508,000 |
231,038 |
1.1% |
1,033,000 |
14,305 |
0.003 |
Closed - End Fund - E... |
|
|
MDLZ |
Mondelez International Inc |
20 |
- |
$68.99 |
$11,089,000 |
162,317 |
1.06% |
1,572,000 |
4,237 |
0.011 |
Food - Major Diversified |
|
|
IVV |
iShares Core S&P 500 Etf |
21 |
- |
$628.17 |
$10,791,000 |
19,204 |
1.03% |
-1,294,000 |
-1,325 |
0 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
22 |
- |
$159.34 |
$10,640,000 |
98,160 |
1.01% |
-2,088,000 |
3,383 |
0 |
Semiconductor - Speci... |
|
|
TJX |
TJX Companies Inc |
23 |
- |
$125.86 |
$10,555,000 |
86,658 |
1% |
-57,000 |
-1,185 |
0.007 |
Discount, Variety Stores |
|
|
CB |
Chubb Ltd (ACE Ltd) |
24 |
- |
$283.80 |
$10,331,000 |
34,106 |
0.98% |
782,000 |
-339 |
0.008 |
Property & Casualty I... |
|
|
TMO |
Thermo Fisher Scientific |
25 |
- |
$429.33 |
$10,283,000 |
20,647 |
0.98% |
-507,000 |
-78 |
0.005 |
Medical Laboratories ... |
|
|
WFC |
Wells Fargo & Co |
26 |
- |
$83.60 |
$9,865,000 |
137,410 |
0.94% |
135,000 |
-1,113 |
0.003 |
Domestic Money Center... |
|
|
XLI |
SPDR Industrial Sector |
27 |
- |
$149.42 |
$9,512,000 |
72,570 |
0.91% |
198,000 |
1,882 |
0.004 |
Closed - End Fund - E... |
|
|
XLV |
SPDR Select Sector Health |
28 |
- |
$135.50 |
$9,032,000 |
61,859 |
0.86% |
1,434,000 |
6,628 |
0.003 |
Closed - End Fund - E... |
|
|
MRK |
Merck & Co Inc |
29 |
- |
$80.93 |
$9,017,000 |
99,543 |
0.86% |
-1,975,000 |
-10,058 |
0.004 |
Drug Manufacturers - ... |
|
|
CVX |
Chevron Corp |
30 |
- |
$148.37 |
$8,570,000 |
51,226 |
0.82% |
1,422,000 |
1,877 |
0.003 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
31 |
- |
$485.00 |
$8,565,000 |
16,083 |
0.82% |
1,387,000 |
248 |
0.001 |
Property & Casualty I... |
|
|
COF |
Capital One Financial Corp |
32 |
- |
$220.91 |
$8,289,000 |
46,229 |
0.79% |
-27,000 |
-407 |
0.01 |
Credit Services |
|
|
BA |
Boeing Co |
33 |
- |
$215.92 |
$8,242,000 |
48,326 |
0.78% |
-176,000 |
767 |
0.009 |
Aerospace/Defense - M... |
|
|
EOG |
EOG Resources Inc |
34 |
- |
$123.15 |
$8,180,000 |
63,790 |
0.78% |
519,000 |
1,296 |
0.011 |
Independent Oil & Gas |
|
|
PEP |
Pepsico Inc |
35 |
- |
$135.38 |
$8,099,000 |
54,017 |
0.77% |
-10,000 |
1,175 |
0.004 |
Beverage Soft Drinks... |
|
|
ABT |
Abbott Laboratories |
36 |
- |
$134.44 |
$7,612,000 |
57,387 |
0.72% |
1,125,000 |
39 |
0.003 |
Drug Manufacturers - ... |
|
|
HD |
Home Depot Inc |
37 |
- |
$371.68 |
$7,544,000 |
20,585 |
0.72% |
-467,000 |
-9 |
0.002 |
Home Improvement Stores |
|
|
XLK |
SPDR Technology Sector |
38 |
- |
$256.96 |
$7,536,000 |
36,499 |
0.72% |
-1,054,000 |
-444 |
0.012 |
Closed - End Fund - E... |
|
|
SBUX |
Starbucks Corp |
39 |
- |
$94.44 |
$7,477,000 |
76,228 |
0.71% |
609,000 |
962 |
0.007 |
Specialty Eateries |
|
|
UNH |
Unitedhealth Group Inc |
40 |
- |
$308.55 |
$7,393,000 |
14,115 |
0.7% |
144,000 |
-215 |
0.001 |
Health Care Plans |
|
|
YUM |
YUM! Brands Inc |
41 |
- |
$134.34 |
$7,237,000 |
45,993 |
0.69% |
1,026,000 |
-305 |
0.015 |
Restaurants |
|
|
COST |
Costco Wholesale Corp |
42 |
- |
$987.02 |
$6,596,000 |
6,974 |
0.63% |
246,000 |
44 |
0.002 |
Discount, Variety Stores |
|
|
ORCL |
Oracle Corp |
43 |
- |
$237.32 |
$6,510,000 |
46,561 |
0.62% |
-1,266,000 |
-100 |
0.002 |
Application Software |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
44 |
- |
$96.07 |
$6,407,000 |
79,715 |
0.61% |
-434,000 |
1,892 |
0.004 |
Closed - End Fund - E... |
|
|
CME |
CME Group Inc |
45 |
- |
$276.70 |
$6,076,000 |
22,905 |
0.58% |
367,000 |
-1,080 |
0.006 |
Business Services |
|
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$292.05 |
$5,943,000 |
23,258 |
0.57% |
-742,000 |
31 |
0.056 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
47 |
- |
$135.81 |
$5,927,000 |
45,961 |
0.56% |
1,000 |
-484 |
0.014 |
Closed - End Fund - Debt |
|
|
LRCX |
Lam Research Corp |
48 |
- |
$98.81 |
$5,713,000 |
78,341 |
0.54% |
84,000 |
658 |
0.006 |
Semiconductor Equipme... |
|
|
CL |
Colgate Palmolive Co |
49 |
- |
$92.78 |
$5,514,000 |
58,852 |
0.52% |
208,000 |
485 |
0.007 |
Personal Products |
|
|
PG |
Procter & Gamble Co |
50 |
- |
$160.83 |
$5,353,000 |
31,409 |
0.51% |
-37,000 |
-740 |
0.001 |
Cleaning Products |
|
|
IJR |
iShares Core S&P Small-Cap |
51 |
- |
$113.08 |
$5,277,000 |
50,461 |
0.5% |
-818,000 |
-2,436 |
0.009 |
Closed - End Fund - E... |
|
|
BLK |
BlackRock Inc A |
52 |
- |
$1,082.15 |
$5,112,000 |
5,402 |
0.49% |
-458,000 |
-32 |
0.004 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$5,109,000 |
38,569 |
0.49% |
749,000 |
895 |
0.003 |
Conglomerates |
|
|
CMG |
Chipotle Mexican Grill Inc |
54 |
- |
$57.07 |
$5,067,000 |
100,915 |
0.48% |
-1,067,000 |
-803 |
0.007 |
Restaurants |
|
|
BIV |
Vanguard Intermediate-Term ... |
55 |
- |
$76.73 |
$4,962,000 |
64,802 |
0.47% |
120,000 |
3 |
0.04 |
Closed - End Fund - Debt |
|
|
ZTS |
Zoetis Inc. |
56 |
- |
$159.18 |
$4,929,000 |
29,936 |
0.47% |
-446,000 |
-3,053 |
0.006 |
Drugs - Generic |
|
|
ECL |
Ecolab Inc |
57 |
- |
$274.09 |
$4,891,000 |
19,245 |
0.47% |
319,000 |
-212 |
0.007 |
Cleaning Products |
|
|
IEFA |
Ishares Core Msci Eafe |
58 |
- |
$0.00 |
$4,753,000 |
62,828 |
0.45% |
172,000 |
-2,356 |
0.001 |
N/A |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
59 |
- |
$53.21 |
$4,748,000 |
92,964 |
0.45% |
962,000 |
18,930 |
0.003 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
60 |
- |
$120.62 |
$4,689,000 |
33,548 |
0.45% |
-1,218,000 |
-710 |
0.005 |
Asset Management |
|
|
AES |
AES Corporation |
61 |
- |
$11.52 |
$4,554,000 |
366,683 |
0.43% |
604,000 |
59,806 |
0.052 |
Electric Utilities |
|
|
META |
Meta Platforms Inc |
62 |
- |
$719.01 |
$4,536,000 |
7,870 |
0.43% |
76,000 |
252 |
0 |
Internet Service Prov... |
|
|
BIP |
Brookfield Infrastructure P... |
63 |
- |
$34.07 |
$4,516,000 |
151,593 |
0.43% |
-493,000 |
-5,962 |
0.051 |
Electric Utilities |
|
|
IJK |
iShares S&P mC400/BARRA GR |
64 |
- |
$93.03 |
$4,339,000 |
52,102 |
0.41% |
-407,000 |
-96 |
0.047 |
Closed - End Fund - E... |
|
|
MAR |
Marriott International Inc |
65 |
- |
$280.03 |
$4,252,000 |
17,850 |
0.4% |
-789,000 |
-221 |
0.006 |
Lodging |
|
|
XLC |
Communication Services Sele... |
66 |
- |
$108.04 |
$4,135,000 |
42,871 |
0.39% |
23,000 |
398 |
0.002 |
N/A |
|
|
HEFA |
Ishares Currency Hedged Msc... |
67 |
- |
$0.00 |
$4,124,000 |
113,650 |
0.39% |
-251,000 |
-12,236 |
0.014 |
N/A |
|
|
TTAC |
Trimtabs All Cap Us Free Ca... |
68 |
- |
$0.00 |
$4,090,000 |
63,990 |
0.39% |
-258,000 |
-1,427 |
0.071 |
N/A |
|
|
CRM |
Salesforce.com Inc |
69 |
- |
$272.15 |
$4,049,000 |
15,089 |
0.39% |
-949,000 |
159 |
0.002 |
Internet Software & S... |
|
|
ADI |
Analog Devices Inc |
70 |
- |
$245.68 |
$3,992,000 |
19,796 |
0.38% |
-226,000 |
-55 |
0.004 |
Semiconductor- Broad... |
|
|
VTI |
Vanguard Total Stock Market... |
71 |
- |
$308.03 |
$3,984,000 |
14,496 |
0.38% |
-202,000 |
52 |
0.001 |
Closed - End Fund - E... |
|
|
ADBE |
Adobe Systems Inc |
72 |
- |
$379.31 |
$3,820,000 |
9,959 |
0.36% |
3,097,000 |
8,334 |
0.002 |
Application Software |
|
|
AGG |
iShares Barclays Agency Bond |
73 |
- |
$98.47 |
$3,774,000 |
38,150 |
0.36% |
-669,000 |
-7,700 |
0.001 |
Closed - End Fund - E... |
|
|
KO |
Coca-Cola Co |
74 |
- |
$71.35 |
$3,707,000 |
51,395 |
0.35% |
358,000 |
-2,397 |
0.001 |
Beverage Soft Drinks... |
|
|
BAM |
Brookfield Asset Management... |
75 |
- |
$56.81 |
$3,667,000 |
75,688 |
0.35% |
-472,000 |
-696 |
0.018 |
Asset Management |
|
|
EPD |
Enterprise Products Partner... |
76 |
- |
$31.51 |
$3,527,000 |
103,301 |
0.34% |
368,000 |
2,575 |
0.005 |
Independent Oil & Gas |
|
|
CAT |
Caterpillar Inc |
77 |
- |
$397.86 |
$3,515,000 |
10,659 |
0.33% |
-319,000 |
90 |
0.002 |
Farm & Construction M... |
|
|
LLY |
Eli Lilly & Co |
78 |
- |
$780.67 |
$3,513,000 |
4,254 |
0.33% |
283,000 |
70 |
0 |
Drug Manufacturers - ... |
|
|
XLY |
SPDR cnsmr discr sel sect |
79 |
- |
$221.21 |
$3,478,000 |
17,612 |
0.33% |
-506,000 |
-145 |
0.002 |
Closed - End Fund - E... |
|
|
CHKP |
Check Point Software Techno... |
80 |
- |
$223.63 |
$3,469,000 |
15,222 |
0.33% |
510,000 |
-626 |
0.011 |
Security Software & S... |
|
|
LMT |
Lockheed Martin Corp |
81 |
- |
$462.52 |
$3,429,000 |
7,675 |
0.33% |
-340,000 |
-81 |
0.003 |
Aerospace/Defense - M... |
|
|
LHX |
L3harris Technologies Inc |
82 |
- |
$255.73 |
$3,391,000 |
16,200 |
0.32% |
3,143,000 |
15,018 |
0.008 |
Communication Equipment |
|
|
SPY |
Standard & Poors Depository... |
83 |
- |
$625.34 |
$3,385,000 |
6,033 |
0.32% |
-347,000 |
-313 |
0 |
Closed - End Fund - E... |
|
|
MCD |
McDonalds Corp |
84 |
- |
$294.08 |
$3,227,000 |
10,332 |
0.31% |
246,000 |
49 |
0.001 |
Restaurants |
|
|
BINC |
Blackrock Flexible Income Etf |
85 |
- |
$0.00 |
$3,124,000 |
59,638 |
0.3% |
-327,000 |
-6,693 |
0.013 |
N/A |
|
|
BAC |
Bank of America Corp |
86 |
- |
$48.93 |
$2,969,000 |
71,150 |
0.28% |
-185,000 |
-613 |
0.001 |
Domestic Money Center... |
|
|
VOT |
Van Kampen Municipal Opport... |
87 |
- |
$286.69 |
$2,779,000 |
11,358 |
0.26% |
-135,000 |
-128 |
0.024 |
Closed - End Fund - Debt |
|
|
IEMG |
Ishares Core Msci Emerging ... |
88 |
- |
$60.62 |
$2,723,000 |
50,453 |
0.26% |
-1,000 |
-1,702 |
0 |
N/A |
|
|
PH |
Parker Hannifin Corp |
89 |
- |
$719.15 |
$2,678,000 |
4,406 |
0.25% |
-251,000 |
-199 |
0.003 |
Industrial Equipment ... |
|
|
VOE |
Vanguard Mid-Cap Value ETF |
90 |
- |
$167.42 |
$2,653,000 |
16,527 |
0.25% |
-215,000 |
-1,203 |
0.019 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
91 |
- |
$236.28 |
$2,611,000 |
11,050 |
0.25% |
187,000 |
422 |
0.002 |
Railroads |
|
|
MBB |
iShares Barclays MBS Bond |
92 |
- |
$93.11 |
$2,604,000 |
27,767 |
0.25% |
-705,000 |
-8,323 |
0.003 |
Closed - End Fund - E... |
|
|
BSV |
Vanguard Short-Term Bond |
93 |
- |
$78.24 |
$2,591,000 |
33,098 |
0.25% |
-17,000 |
-659 |
0.006 |
Closed - End Fund - E... |
|
|
ABBV |
Abbvie Inc. |
94 |
- |
$189.28 |
$2,557,000 |
12,203 |
0.24% |
536,000 |
830 |
0.001 |
Drug Manufacturers - ... |
|
|
FBND |
Fidelity Total Bond Etf |
95 |
- |
$0.00 |
$2,552,000 |
55,687 |
0.24% |
1,708,000 |
36,969 |
0.019 |
N/A |
|
|
AVGO |
Broadcom Limited |
96 |
- |
$275.18 |
$2,544,000 |
15,194 |
0.24% |
-768,000 |
908 |
0 |
Semiconductor- Broad... |
|
|
BN |
BROOKFIELD Corp |
97 |
- |
$64.30 |
$2,543,000 |
48,520 |
0.24% |
-316,000 |
-1,250 |
0.003 |
N/A |
|
|
LH |
Laboratory Corp of America |
98 |
- |
$261.89 |
$2,534,000 |
10,889 |
0.24% |
71,000 |
147 |
0.013 |
Medical Laboratories ... |
|
|
PNC |
PNC Financial Services Grou... |
99 |
- |
$196.57 |
$2,528,000 |
14,382 |
0.24% |
-228,000 |
90 |
0.003 |
Domestic Money Center... |
|
|
QQQ |
Invesco QQQ Trust Series I |
100 |
- |
$556.22 |
$2,526,000 |
5,379 |
0.24% |
-89,000 |
264 |
0.001 |
Closed - End Fund - Debt |
|
