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| Name: |
TriaGen Wealth Management LLC |
| City: |
Calabasas |
| State: |
CA |
| Zip: |
91302 |
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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 |
|
CRM |
Salesforce.com Inc |
30 |
- |
$276.80 |
$2,212,000 |
7,345 |
0.92% |
279,000 |
0 |
0.001 |
Internet Software & S... |
|
|
CVX |
Chevron Corp |
40 |
- |
$163.61 |
$1,911,000 |
12,117 |
0.79% |
104,000 |
0 |
0.001 |
Integrated Oil & Gas |
|
|
BRK.B |
Berkshire Hathaway B |
49 |
- |
$410.24 |
$1,536,000 |
3,652 |
0.64% |
233,000 |
0 |
0 |
Property & Casualty I... |
|
|
LSCC |
Lattice Semiconductor Corp |
56 |
- |
$71.46 |
$1,181,000 |
15,100 |
0.49% |
139,000 |
0 |
0.01 |
Semiconductor - Speci... |
|
|
STM |
STMicroelectronics N.V. (ADR) |
57 |
- |
$41.84 |
$1,163,000 |
26,900 |
0.48% |
-185,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
SHW |
Sherwin Williams Co |
60 |
- |
$314.05 |
$1,014,000 |
2,919 |
0.42% |
104,000 |
0 |
0.002 |
General Building Mate... |
|
|
HD |
Home Depot Inc |
64 |
- |
$340.50 |
$923,000 |
2,405 |
0.38% |
90,000 |
0 |
0 |
Home Improvement Stores |
|
|
PG |
Procter & Gamble Co |
65 |
- |
$165.76 |
$904,000 |
5,571 |
0.38% |
88,000 |
0 |
0 |
Cleaning Products |
|
|
SBUX |
Starbucks Corp |
71 |
- |
$75.63 |
$766,000 |
8,386 |
0.32% |
-39,000 |
0 |
0.001 |
Specialty Eateries |
|
|
NVO |
Novo Nordisk A/S (ADR) |
74 |
- |
$132.92 |
$730,000 |
5,689 |
0.3% |
141,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
76 |
- |
$151.38 |
$711,000 |
4,494 |
0.29% |
7,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$708,000 |
7,260 |
0.29% |
97,000 |
0 |
0.001 |
Conglomerates |
|
|
NOW |
Servicenow, Inc. |
79 |
- |
$721.62 |
$677,000 |
888 |
0.28% |
50,000 |
0 |
0 |
Information Technolog... |
|
|
MS |
Morgan Stanley |
80 |
- |
$99.38 |
$669,000 |
7,105 |
0.28% |
6,000 |
0 |
0 |
Investment Brokerage ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
96 |
- |
$77.04 |
$510,000 |
7,530 |
0.21% |
3,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
PKI |
Perkinelmer Inc |
98 |
- |
$106.53 |
$489,000 |
4,660 |
0.2% |
-20,000 |
0 |
0.004 |
Scientific & Technica... |
|
|
ORCL |
Oracle Corp |
102 |
- |
$120.87 |
$455,000 |
3,621 |
0.19% |
73,000 |
0 |
0 |
Application Software |
|
|
GGG |
Graco Inc |
103 |
- |
$83.13 |
$443,000 |
4,742 |
0.18% |
32,000 |
0 |
0.003 |
Diversified Machinery |
|
|
NOC |
Northrop Grumman Corp |
104 |
- |
$474.07 |
$442,000 |
924 |
0.18% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
VZ |
Verizon Communications Inc |
106 |
- |
$40.49 |
$424,000 |
10,104 |
0.18% |
43,000 |
0 |
0 |
Telecom Services - Do... |
|
|
CSX |
CSX Corp |
108 |
- |
$33.93 |
$416,000 |
11,224 |
0.17% |
27,000 |
0 |
0 |
Railroads |
|
|
IIM |
Invesco Insured Muni Inc |
111 |
- |
$11.72 |
$405,000 |
33,734 |
0.17% |
9,000 |
0 |
0.163 |
Closed - End Fund - Debt |
|
|
MRK |
Merck & Co Inc |
113 |
- |
$131.20 |
$389,000 |
2,948 |
0.16% |
68,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
VUG |
Vanguard Growth VIPERS |
115 |
- |
$345.65 |
$384,000 |
1,116 |
0.16% |
37,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
122 |
- |
$551.79 |
$334,000 |
600 |
0.14% |
30,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ALL |
Allstate Corp |
124 |
- |
$169.08 |
$334,000 |
1,930 |
0.14% |
64,000 |
0 |
0 |
Property & Casualty I... |
|
|
DFS |
Discover Financial Services |
130 |
- |
$124.27 |
$320,000 |
2,443 |
0.13% |
45,000 |
0 |
0.001 |
Credit Services |
|
|
NEE |
NextEra Energy |
135 |
- |
$75.42 |
$281,000 |
4,396 |
0.12% |
14,000 |
0 |
0 |
Electric Utilities |
|
|
AFL |
AFLAC Inc |
136 |
- |
$86.30 |
$280,000 |
3,260 |
0.12% |
11,000 |
0 |
0 |
Life & Health Insurance |
|
|
ADSK |
Autodesk Inc |
139 |
- |
$215.83 |
$270,000 |
1,035 |
0.11% |
18,000 |
0 |
0 |
Technical & System So... |
|
|
BAC |
Bank of America Corp |
140 |
- |
$38.49 |
$265,000 |
6,992 |
0.11% |
30,000 |
0 |
0 |
Domestic Money Center... |
|
|
QQQX |
Nasdaq Premium Income & Gro... |
141 |
- |
$23.79 |
$264,000 |
10,951 |
0.11% |
10,000 |
0 |
0.03 |
Closed - End Fund - Debt |
|
|
DIVO |
Amplify Yieldshares Cwp Div... |
148 |
- |
$0.00 |
$234,000 |
6,031 |
0.1% |
14,000 |
0 |
0.007 |
N/A |
|
|
HSPX |
Global X S&P 500 Covered Ca... |
149 |
- |
$0.00 |
$230,000 |
5,644 |
0.1% |
7,000 |
0 |
0.006 |
N/A |
|
|
PEP |
Pepsico Inc |
150 |
- |
$179.87 |
$226,000 |
1,292 |
0.09% |
7,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
XLV |
SPDR Select Sector Health |
152 |
- |
$144.06 |
$222,000 |
1,505 |
0.09% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
UNH |
Unitedhealth Group Inc |
153 |
- |
$513.88 |
$212,000 |
428 |
0.09% |
-13,000 |
0 |
0 |
Health Care Plans |
|
|
MUJ |
Blackrock Muniholdings New ... |
156 |
- |
$11.28 |
$151,000 |
13,000 |
0.06% |
3,000 |
0 |
0.043 |
Closed - End Fund - Debt |
|
|
VCV |
Invesco Van Kampen Cali Va |
157 |
- |
$9.75 |
$103,000 |
10,300 |
0.04% |
2,000 |
0 |
0.022 |
Closed - End Fund - Debt |
|
|
QSI |
Highcape Capital Acquisitio... |
160 |
- |
$1.83 |
$20,000 |
10,000 |
0.01% |
0 |
0 |
0.009 |
N/A |
|
