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TRIANGLE SECURITIES WEALTH MANAGEMENT |
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RALEIGH |
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NC |
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27608 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MSFT |
Microsoft Corp |
2 |
- |
$413.72 |
$12,073,000 |
28,696 |
3.44% |
1,241,000 |
-108 |
0 |
Application Software |
|
|
VGT |
Vanguard I T VIPERS |
3 |
- |
$518.78 |
$11,562,000 |
22,050 |
3.3% |
568,000 |
-665 |
0.002 |
Closed - End Fund - E... |
|
|
KKR |
KKR Financial Holdings LLC |
5 |
- |
$100.24 |
$7,701,000 |
76,561 |
2.2% |
843,000 |
-6,221 |
0.014 |
Asset Management |
|
|
GOOG |
Alphabet Inc |
6 |
- |
$170.90 |
$7,649,000 |
50,238 |
2.18% |
437,000 |
-936 |
0.001 |
Search Engines & Info... |
|
|
BX |
Blackstone Group LP |
10 |
- |
$120.62 |
$7,042,000 |
53,607 |
2.01% |
-391,000 |
-3,168 |
0.008 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.73 |
$5,785,000 |
28,882 |
1.65% |
794,000 |
-457 |
0.001 |
Domestic Money Center... |
|
|
AAPL |
Apple Inc |
16 |
- |
$186.28 |
$5,674,000 |
33,088 |
1.62% |
-911,000 |
-1,113 |
0 |
Personal Computers |
|
|
VCR |
Vanguard Cnsmr Discre VIPERs |
18 |
- |
$308.89 |
$4,444,000 |
13,985 |
1.27% |
156,000 |
-94 |
0.086 |
Closed - End Fund - E... |
|
|
KIE |
streetTRACKS Series Trust -... |
19 |
- |
$50.91 |
$4,423,000 |
84,950 |
1.26% |
542,000 |
-879 |
0.094 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
22 |
- |
$119.86 |
$3,517,000 |
29,065 |
1% |
254,000 |
-166 |
0.009 |
Closed - End Fund - Debt |
|
|
LLY |
Eli Lilly & Co |
25 |
- |
$757.70 |
$3,366,000 |
4,327 |
0.96% |
775,000 |
-118 |
0 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
26 |
- |
$453.56 |
$3,330,000 |
7,972 |
0.95% |
201,000 |
-140 |
0.002 |
Investment Brokerage ... |
|
|
BAC |
Bank of America Corp |
29 |
- |
$38.21 |
$3,036,000 |
80,057 |
0.87% |
291,000 |
-1,458 |
0.001 |
Domestic Money Center... |
|
|
AVGO |
Broadcom Limited |
30 |
- |
$1,337.51 |
$2,786,000 |
2,102 |
0.79% |
378,000 |
-55 |
0.001 |
Semiconductor- Broad... |
|
|
CRM |
Salesforce.com Inc |
32 |
- |
$277.52 |
$2,706,000 |
8,985 |
0.77% |
316,000 |
-99 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
33 |
- |
$356.68 |
$2,607,000 |
7,115 |
0.74% |
480,000 |
-77 |
0.001 |
Farm & Construction M... |
|
|
LIN |
Linde Plc |
34 |
- |
$434.78 |
$2,606,000 |
5,613 |
0.74% |
268,000 |
-79 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
37 |
- |
$468.01 |
$2,579,000 |
5,312 |
0.74% |
526,000 |
-487 |
0 |
Internet Service Prov... |
|
|
BBT |
Truist Financial Corp |
38 |
- |
$35.64 |
$2,479,000 |
63,608 |
0.71% |
49,000 |
-2,206 |
0.005 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
39 |
- |
$101.02 |
$2,431,000 |
24,930 |
0.69% |
331,000 |
-33 |
0.002 |
Conglomerates |
|
|
EMR |
Emerson Electric Co |
41 |
- |
$114.82 |
$2,424,000 |
21,371 |
0.69% |
290,000 |
-550 |
0.004 |
Industrial Electrical... |
|
|
GRMN |
Garmin Ltd |
43 |
- |
$169.36 |
$2,306,000 |
15,492 |
0.66% |
312,000 |
-19 |
0.008 |
Scientific & Technica... |
|
|
WAB |
Westinghouse Air Brake Tech... |
44 |
- |
$163.38 |
$2,260,000 |
15,516 |
0.64% |
261,000 |
-240 |
0.008 |
Auto Parts |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$483.11 |
$2,191,000 |
4,342 |
0.62% |
-430,000 |
-52 |
0.001 |
Application Software |
|
|
WFC |
Wells Fargo & Co |
49 |
- |
$61.26 |
$2,174,000 |
37,517 |
0.62% |
326,000 |
-35 |
0.001 |
Domestic Money Center... |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
50 |
- |
$166.07 |
$2,167,000 |
12,796 |
0.62% |
144,000 |
-27 |
0.004 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
51 |
- |
$116.37 |
$2,157,000 |
17,169 |
0.61% |
202,000 |
-1,373 |
0.001 |
Application Software |
|
|
STZ |
Constellation Brands Inc |
53 |
- |
$258.77 |
$2,113,000 |
7,774 |
0.6% |
229,000 |
-19 |
0.005 |
Beverage - Wineries &... |
|
|
SCHB |
Schwab Strategic Trust |
54 |
- |
$60.63 |
$2,109,000 |
34,546 |
0.6% |
127,000 |
-1,055 |
0.018 |
Closed - End Fund - Debt |
|
|
AMGN |
Amgen Inc |
56 |
- |
$308.45 |
$2,068,000 |
7,272 |
0.59% |
-74,000 |
-166 |
0.001 |
Biotechnology |
|
|
CVS |
CVS/Caremark Corp |
60 |
- |
$56.47 |
$2,002,000 |
25,106 |
0.57% |
9,000 |
-139 |
0.002 |
Drug Stores |
|
|
LRCX |
Lam Research Corp |
61 |
- |
$903.79 |
$1,997,000 |
2,055 |
0.57% |
327,000 |
-77 |
0.001 |
Semiconductor Equipme... |
|
|
DIS |
Walt Disney Co |
62 |
- |
$105.83 |
$1,989,000 |
16,258 |
0.57% |
429,000 |
-1,016 |
0.001 |
Entertainment - Diver... |
|
|
VUG |
Vanguard Growth VIPERS |
63 |
- |
$343.82 |
$1,805,000 |
5,245 |
0.51% |
146,000 |
-92 |
0.002 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
65 |
- |
$903.99 |
$1,771,000 |
1,960 |
0.5% |
794,000 |
-13 |
0 |
Semiconductor - Speci... |
|
|
LHX |
L3harris Technologies Inc |
69 |
- |
$220.58 |
$1,481,000 |
6,952 |
0.42% |
-267,000 |
-1,348 |
0.003 |
Communication Equipment |
|
|
OTIS |
Otis Worldwide Corp |
70 |
- |
$96.59 |
$1,467,000 |
14,778 |
0.42% |
139,000 |
-65 |
0.003 |
N/A |
|
|
AMAT |
Applied Materials Inc |
73 |
- |
$206.63 |
$1,390,000 |
6,738 |
0.4% |
245,000 |
-325 |
0.001 |
Semiconductor Equipme... |
|
|
SPY |
Standard & Poors Depository... |
74 |
- |
$520.91 |
$1,374,000 |
2,626 |
0.39% |
-20,000 |
-306 |
0 |
Closed - End Fund - E... |
|
|
ROP |
Roper Industries Inc |
75 |
- |
$521.76 |
$1,367,000 |
2,437 |
0.39% |
12,000 |
-48 |
0.002 |
Diversified Machinery |
|
|
EA |
Electronic Arts Inc |
78 |
- |
$126.58 |
$1,301,000 |
9,806 |
0.37% |
-60,000 |
-145 |
0.003 |
Multimedia & Graphics... |
|
|
TGT |
Target Corp |
79 |
- |
$160.90 |
$1,263,000 |
7,127 |
0.36% |
213,000 |
-243 |
0.008 |
Discount, Variety Stores |
|
|
HON |
Honeywell International Inc |
84 |
- |
$203.80 |
$1,191,000 |
5,804 |
0.34% |
-31,000 |
-22 |
0.001 |
Conglomerates |
|
|
ICE |
Intercontinental Exchange Inc |
85 |
- |
$133.74 |
$1,178,000 |
8,575 |
0.34% |
60,000 |
-129 |
0.002 |
Business Services |
|
|
MGM |
MGM Resorts International |
89 |
- |
$40.93 |
$1,121,000 |
23,746 |
0.32% |
49,000 |
-240 |
0.005 |
Gambling/Resorts |
|
|
ECL |
Ecolab Inc |
91 |
- |
$231.75 |
$1,090,000 |
4,720 |
0.31% |
140,000 |
-70 |
0.002 |
Cleaning Products |
|
|
VIG |
Vanguard Dividend Appreciat... |
92 |
- |
$180.96 |
$1,081,000 |
5,917 |
0.31% |
70,000 |
-15 |
0.002 |
Closed - End Fund - Debt |
|
|
ROST |
Ross Stores Inc |
93 |
- |
$133.60 |
$1,080,000 |
7,358 |
0.31% |
-28,000 |
-647 |
0.002 |
Apparel Stores |
|
|
USFD |
Us Foods Holding Corp. |
94 |
- |
$54.62 |
$1,060,000 |
19,634 |
0.3% |
142,000 |
-577 |
0.008 |
N/A |
|
|
BWA |
Borgwarner Inc |
95 |
- |
$32.44 |
$1,059,000 |
30,477 |
0.3% |
-60,000 |
-733 |
0.012 |
Auto Parts |
|
|
NOW |
Servicenow, Inc. |
96 |
- |
$730.12 |
$1,058,000 |
1,388 |
0.3% |
69,000 |
-12 |
0.001 |
Information Technolog... |
|
|
MCD |
McDonalds Corp |
99 |
- |
$271.32 |
$1,026,000 |
3,639 |
0.29% |
-60,000 |
-25 |
0 |
Restaurants |
|
|
USB |
US Bancorp Delaware |
101 |
- |
$41.49 |
$1,002,000 |
22,416 |
0.29% |
-133,000 |
-3,805 |
0.001 |
Domestic Regional Banks |
|
|
MS |
Morgan Stanley |
103 |
- |
$98.56 |
$962,000 |
10,212 |
0.27% |
-11,000 |
-226 |
0.001 |
Investment Brokerage ... |
|
|
MCO |
Moodys Corp |
104 |
- |
$397.48 |
$938,000 |
2,387 |
0.27% |
-21,000 |
-69 |
0.001 |
Business Services |
|
|
XLU |
SPDR Utilities Select |
106 |
- |
$71.27 |
$921,000 |
14,027 |
0.26% |
-197,000 |
-3,620 |
0.002 |
Closed - End Fund - E... |
|
|
C |
Citigroup Inc |
112 |
- |
$63.40 |
$848,000 |
13,406 |
0.24% |
156,000 |
-56 |
0.005 |
Domestic Money Center... |
|
|
SDY |
streetTRACKS Series Trust -... |
113 |
- |
$131.33 |
$848,000 |
6,461 |
0.24% |
20,000 |
-163 |
0 |
Closed - End Fund - E... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
119 |
- |
$429.93 |
$773,000 |
1,850 |
0.22% |
3,000 |
-43 |
0.001 |
Drug Manufacturers - ... |
|
|
CL |
Colgate Palmolive Co |
120 |
- |
$94.46 |
$770,000 |
8,554 |
0.22% |
80,000 |
-97 |
0.001 |
Personal Products |
|
|
MAR |
Marriott International Inc |
122 |
- |
$237.50 |
$752,000 |
2,979 |
0.21% |
27,000 |
-234 |
0.001 |
Lodging |
|
|
QCOM |
QUALCOMM Inc |
124 |
- |
$184.21 |
$700,000 |
4,138 |
0.2% |
100,000 |
-8 |
0 |
Communication Equipment |
|
|
VOX |
Vanguard Telecom Services ETF |
125 |
- |
$132.29 |
$687,000 |
5,238 |
0.2% |
12,000 |
-495 |
0.019 |
Closed - End Fund - E... |
|
|
GT |
Goodyear Tire & Rubber Co |
128 |
- |
$12.99 |
$677,000 |
49,336 |
0.19% |
-36,000 |
-480 |
0.018 |
Rubber & Plastics |
|
|
VTV |
Vanguard Value VIPERS |
130 |
- |
$161.26 |
$643,000 |
3,947 |
0.18% |
50,000 |
-18 |
0.001 |
Closed - End Fund - E... |
|
|
UNP |
Union Pacific Corp |
131 |
- |
$245.68 |
$619,000 |
2,518 |
0.18% |
-8,000 |
-33 |
0 |
Railroads |
|
|
LMT |
Lockheed Martin Corp |
134 |
- |
$470.56 |
$607,000 |
1,335 |
0.17% |
1,000 |
-1 |
0 |
Aerospace/Defense - M... |
|
|
BKNG |
Booking Holdings Inc |
137 |
- |
$3,745.00 |
$584,000 |
161 |
0.17% |
-15,000 |
-8 |
0 |
Internet Software & S... |
|
|
D |
Dominion Energy Inc |
141 |
- |
$53.04 |
$501,000 |
10,194 |
0.14% |
-58,000 |
-1,710 |
0.001 |
Electric Utilities |
|
|
MDT |
Medtronic Plc |
142 |
- |
$83.52 |
$496,000 |
5,692 |
0.14% |
-11,000 |
-467 |
0 |
Medical Appliances & ... |
|
|
DVY |
iShares Dow Select Div |
149 |
- |
$124.38 |
$471,000 |
3,825 |
0.13% |
-6,000 |
-244 |
0.003 |
Closed - End Fund - E... |
|
|
COST |
Costco Wholesale Corp |
150 |
- |
$775.15 |
$460,000 |
628 |
0.13% |
44,000 |
-2 |
0 |
Discount, Variety Stores |
|
|
CARR |
Carrier Global Corp |
151 |
- |
$64.33 |
$453,000 |
7,800 |
0.13% |
3,000 |
-40 |
0.001 |
N/A |
|
|
INTC |
Intel Corp |
152 |
- |
$30.51 |
$447,000 |
10,112 |
0.13% |
-67,000 |
-120 |
0 |
Semiconductor- Broad... |
|
|
BA |
Boeing Co |
153 |
- |
$178.44 |
$444,000 |
2,299 |
0.13% |
-206,000 |
-193 |
0 |
Aerospace/Defense - M... |
|
|
DGX |
Quest Diagnostics Inc |
154 |
- |
$140.78 |
$433,000 |
3,254 |
0.12% |
-43,000 |
-199 |
0.002 |
Medical Laboratories ... |
|
|
TYL |
Tyler Technologies Inc |
156 |
- |
$481.10 |
$428,000 |
1,006 |
0.12% |
-1,000 |
-20 |
0.003 |
Information Technolog... |
|
|
CG |
The Carlyle Group Inc |
157 |
- |
$31.75 |
$427,000 |
9,095 |
0.12% |
54,000 |
-75 |
0.003 |
Cigarettes & Other To... |
|
|
VZ |
Verizon Communications Inc |
161 |
- |
$40.54 |
$399,000 |
9,511 |
0.11% |
8,000 |
-860 |
0 |
Telecom Services - Do... |
|
|
HD |
Home Depot Inc |
163 |
- |
$340.96 |
$392,000 |
1,023 |
0.11% |
34,000 |
-10 |
0 |
Home Improvement Stores |
|
|
YUM |
YUM! Brands Inc |
164 |
- |
$134.34 |
$391,000 |
2,823 |
0.11% |
18,000 |
-30 |
0.001 |
Restaurants |
|
|
FCNCA |
First Citizens Bancshares I... |
165 |
- |
$1,742.85 |
$387,000 |
237 |
0.11% |
45,000 |
-4 |
0.002 |
Domestic Regional Banks |
|
|
DOV |
Dover Corp |
168 |
- |
$184.26 |
$366,000 |
2,065 |
0.1% |
45,000 |
-25 |
0.001 |
Conglomerates |
|
|
IWD |
iShares Russell 1000 Value |
170 |
- |
$176.70 |
$363,000 |
2,029 |
0.1% |
27,000 |
-7 |
0 |
Closed - End Fund - E... |
|
|
PFE |
Pfizer Inc |
172 |
- |
$28.44 |
$351,000 |
12,664 |
0.1% |
-16,000 |
-100 |
0 |
Drug Manufacturers - ... |
|
|
IBM |
International Business Mach... |
173 |
- |
$167.56 |
$341,000 |
1,788 |
0.1% |
47,000 |
-9 |
0 |
Diversified Computer ... |
|
|
AMD |
Advanced Micro Devices Inc |
175 |
- |
$150.56 |
$319,000 |
1,770 |
0.09% |
30,000 |
-192 |
0 |
Semiconductor- Broad... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
177 |
- |
$42.82 |
$314,000 |
7,650 |
0.09% |
-24,000 |
-745 |
0 |
Closed - End Fund - E... |
|
|
SCHW |
Charles Schwab Corp |
179 |
- |
$74.70 |
$293,000 |
4,050 |
0.08% |
-49,000 |
-921 |
0 |
Investment Brokerage ... |
|
|
NSC |
Norfolk Southern Corp |
180 |
- |
$249.65 |
$289,000 |
1,133 |
0.08% |
19,000 |
-10 |
0.006 |
Railroads |
|
|
FDX |
Fedex Corp |
188 |
- |
$266.89 |
$244,000 |
841 |
0.07% |
11,000 |
-80 |
0 |
AirDelivery & Freight... |
|
|
VV |
Vanguard Large Cap VIPERS |
189 |
- |
$239.04 |
$242,000 |
1,008 |
0.07% |
8,000 |
-65 |
0.001 |
Closed - End Fund - E... |
|
|
RYT |
Invesco S&P 500 Equal Weigh... |
190 |
- |
$34.09 |
$225,000 |
6,405 |
0.06% |
7,000 |
-275 |
0.007 |
Closed - End Fund - E... |
|
