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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 |
|
AAPL |
Apple Inc |
2 |
- |
$186.28 |
$12,803,000 |
74,663 |
5.31% |
-1,970,000 |
-2,068 |
0 |
Personal Computers |
|
|
ANET |
Arista Networks, Inc. |
11 |
- |
$309.87 |
$3,620,000 |
12,482 |
1.5% |
670,000 |
-42 |
0.004 |
Diversified Computer ... |
|
|
DECK |
Deckers Outdoor Corp |
12 |
- |
$850.67 |
$3,561,000 |
3,783 |
1.48% |
1,002,000 |
-45 |
0.013 |
Textile - Apparel Foo... |
|
|
COST |
Costco Wholesale Corp |
14 |
- |
$775.15 |
$3,299,000 |
4,503 |
1.37% |
290,000 |
-55 |
0.001 |
Discount, Variety Stores |
|
|
JPM |
JP Morgan Chase & Co |
15 |
- |
$198.73 |
$3,206,000 |
16,006 |
1.33% |
481,000 |
-15 |
0.001 |
Domestic Money Center... |
|
|
COP |
ConocoPhillips |
17 |
- |
$121.59 |
$3,140,000 |
24,672 |
1.3% |
264,000 |
-106 |
0.002 |
Integrated Oil & Gas |
|
|
APH |
Amphenol Corp |
27 |
- |
$127.16 |
$2,269,000 |
19,674 |
0.94% |
315,000 |
-35 |
0.003 |
Diversified Electronics |
|
|
ABNB |
Airbnb, Inc. |
28 |
- |
$149.13 |
$2,223,000 |
13,478 |
0.92% |
-313,000 |
-5,152 |
0.004 |
N/A |
|
|
IWZ |
iShares Russell 3000 Growth |
29 |
- |
$117.47 |
$2,215,000 |
18,894 |
0.92% |
197,000 |
-488 |
0.002 |
Closed - End Fund - E... |
|
|
TSLA |
Tesla Motors Inc |
31 |
- |
$177.81 |
$2,200,000 |
12,517 |
0.91% |
-1,070,000 |
-645 |
0 |
Auto Manufacturers |
|
|
ABC |
AmerisourceBergen Corp |
32 |
- |
$222.92 |
$2,178,000 |
8,962 |
0.9% |
333,000 |
-20 |
0.004 |
Drugs Wholesale |
|
|
MA |
MasterCard Inc A |
33 |
- |
$457.76 |
$2,171,000 |
4,508 |
0.9% |
245,000 |
-7 |
0 |
Business Services |
|
|
MSFT |
Microsoft Corp |
36 |
- |
$413.72 |
$2,071,000 |
4,923 |
0.86% |
210,000 |
-26 |
0 |
Application Software |
|
|
ESGD |
Ishares Trust Ishares Msci ... |
37 |
- |
$80.60 |
$2,057,000 |
25,740 |
0.85% |
0 |
-1,493 |
0.003 |
N/A |
|
|
FAST |
Fastenal Co |
38 |
- |
$67.36 |
$2,009,000 |
26,041 |
0.83% |
319,000 |
-51 |
0.005 |
Home Improvement Stores |
|
|
RJF |
Raymond James Financial Inc |
41 |
- |
$125.70 |
$1,883,000 |
14,664 |
0.78% |
-1,390,000 |
-14,688 |
0.007 |
Investment Brokerage ... |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
42 |
- |
$429.93 |
$1,872,000 |
4,478 |
0.78% |
-640,000 |
-1,696 |
0.002 |
Drug Manufacturers - ... |
|
|
V |
Visa Inc |
43 |
- |
$279.39 |
$1,836,000 |
6,578 |
0.76% |
121,000 |
-9 |
0 |
Business Services |
|
|
BSX |
Boston Scientific Corp |
44 |
- |
$72.81 |
$1,749,000 |
25,542 |
0.73% |
272,000 |
-7 |
0.002 |
Medical Instruments &... |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
45 |
- |
$0.00 |
$1,665,000 |
33,007 |
0.69% |
-590,000 |
-11,892 |
0.004 |
N/A |
|
|
VCIT |
Vanguard Intermediate-Term |
46 |
- |
$79.17 |
$1,663,000 |
20,662 |
0.69% |
-174,000 |
-1,940 |
0.002 |
Closed - End Fund - Debt |
|
|
IWW |
iShares Russell 3000 Value |
48 |
- |
$89.20 |
$1,575,000 |
17,410 |
0.65% |
98,000 |
-103 |
0.002 |
Closed - End Fund - E... |
|
|
MDB |
Mongodb Inc |
51 |
- |
$359.24 |
$1,435,000 |
4,000 |
0.6% |
-1,849,000 |
-4,032 |
0.006 |
N/A |
|
|
DGX |
Quest Diagnostics Inc |
52 |
- |
$140.78 |
$1,429,000 |
10,735 |
0.59% |
-54,000 |
-19 |
0.008 |
Medical Laboratories ... |
|
|
MCHP |
Microchip Technology Inc |
53 |
- |
$92.54 |
$1,411,000 |
15,727 |
0.59% |
-25,000 |
-200 |
0.003 |
Semiconductor - Speci... |
|
|
SHY |
Ishares Barclays 1-3 Treasu... |
54 |
- |
$81.30 |
$1,295,000 |
15,831 |
0.54% |
-773,000 |
-9,374 |
0.002 |
Closed - End Fund - E... |
|
|
VUSB |
Vanguard Ultrashort Bond Etf |
55 |
- |
$0.00 |
$1,219,000 |
24,595 |
0.51% |
-2,000 |
-100 |
0.027 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
58 |
- |
$117.91 |
$1,146,000 |
9,862 |
0.48% |
159,000 |
-5 |
0 |
Integrated Oil & Gas |
|
|
GE |
General Electric Co |
61 |
- |
$159.50 |
$1,014,000 |
5,778 |
0.42% |
246,000 |
-239 |
0 |
Conglomerates |
|
|
GPS |
Gap Inc |
68 |
- |
$22.26 |
$805,000 |
29,237 |
0.33% |
188,000 |
-271 |
0.008 |
Apparel Stores |
|
|
GOOGL |
Alphabet Inc |
69 |
- |
$169.14 |
$798,000 |
5,286 |
0.33% |
18,000 |
-300 |
0 |
Search Engines & Info... |
|
|
VRT |
Vertiv Holdings Co |
70 |
- |
$94.80 |
$790,000 |
9,673 |
0.33% |
322,000 |
-75 |
0.003 |
N/A |
|
|
CEG |
Constellation Energy Corp |
78 |
- |
$213.59 |
$694,000 |
3,755 |
0.29% |
248,000 |
-59 |
0.001 |
N/A |
|
|
BUD |
Anheuser-Busch InBev SA |
82 |
- |
$64.71 |
$663,000 |
10,900 |
0.28% |
-48,000 |
-100 |
0.001 |
Beverage - Brewers |
|
|
FCAL |
First Trust California Muni... |
85 |
- |
$0.00 |
$610,000 |
12,292 |
0.25% |
-7,000 |
-78 |
0.137 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
86 |
- |
$520.91 |
$606,000 |
1,159 |
0.25% |
35,000 |
-43 |
0 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
87 |
- |
$757.70 |
$594,000 |
763 |
0.25% |
144,000 |
-9 |
0 |
Drug Manufacturers - ... |
|
|
FVD |
First Trust Value Line Divi... |
88 |
- |
$42.11 |
$568,000 |
13,444 |
0.24% |
19,000 |
-101 |
0.005 |
Closed - End Fund - Debt |
|
|
ABBV |
Abbvie Inc. |
89 |
- |
$161.28 |
$568,000 |
3,119 |
0.24% |
-50,000 |
-867 |
0 |
Drug Manufacturers - ... |
|
|
PGR |
Progressive Corp |
90 |
- |
$212.41 |
$559,000 |
2,703 |
0.23% |
125,000 |
-22 |
0 |
Property & Casualty I... |
|
|
KLD |
iShares KLD Select Social I... |
91 |
- |
$108.34 |
$552,000 |
5,055 |
0.23% |
42,000 |
-15 |
0.006 |
Closed - End Fund - E... |
|
|
GOOG |
Alphabet Inc |
93 |
- |
$170.90 |
$539,000 |
3,541 |
0.22% |
-73,000 |
-799 |
0 |
Search Engines & Info... |
|
|
ERIE |
Erie Indemnity Co |
94 |
- |
$402.73 |
$532,000 |
1,324 |
0.22% |
80,000 |
-26 |
0.003 |
Property & Casualty I... |
|
|
MCD |
McDonalds Corp |
95 |
- |
$271.32 |
$514,000 |
1,822 |
0.21% |
-36,000 |
-34 |
0 |
Restaurants |
|
|
IBM |
International Business Mach... |
97 |
- |
$167.56 |
$502,000 |
2,630 |
0.21% |
64,000 |
-50 |
0 |
Diversified Computer ... |
|
|
ESGE |
IShares MSCI EM ESG ETF |
99 |
- |
$33.66 |
$481,000 |
14,939 |
0.2% |
-6,000 |
-257 |
0.009 |
N/A |
|
|
FCNCA |
First Citizens Bancshares I... |
101 |
- |
$1,742.85 |
$464,000 |
284 |
0.19% |
58,000 |
-2 |
0.002 |
Domestic Regional Banks |
|
|
RNR |
RenaissanceRe Holdings |
107 |
- |
$223.67 |
$420,000 |
1,787 |
0.17% |
65,000 |
-25 |
0.003 |
Property & Casualty I... |
|
|
HRB |
H&R Block Inc |
109 |
- |
$52.70 |
$414,000 |
8,439 |
0.17% |
2,000 |
-73 |
0.004 |
Personal Services |
|
|
AZO |
Autozone Inc |
110 |
- |
$2,937.92 |
$413,000 |
131 |
0.17% |
69,000 |
-2 |
0.001 |
Auto Parts Stores |
|
|
UNP |
Union Pacific Corp |
112 |
- |
$245.68 |
$392,000 |
1,592 |
0.16% |
-30,000 |
-125 |
0 |
Railroads |
|
|
FTI |
Technipfmc Limited |
117 |
- |
$26.42 |
$372,000 |
14,796 |
0.15% |
70,000 |
-180 |
0.003 |
Oil & Gas Equipment &... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
119 |
- |
$0.00 |
$360,000 |
3,923 |
0.15% |
-7,000 |
-91 |
0 |
Closed - End Fund - E... |
|
|
CMG |
Chipotle Mexican Grill Inc |
121 |
- |
$3,195.40 |
$340,000 |
117 |
0.14% |
70,000 |
-1 |
0 |
Restaurants |
|
|
NUE |
Nucor Corp |
123 |
- |
$173.74 |
$334,000 |
1,688 |
0.14% |
34,000 |
-34 |
0 |
Steel & Iron |
|
|
PCG |
PG&E Corp |
126 |
- |
$17.87 |
$330,000 |
19,674 |
0.14% |
-33,000 |
-435 |
0 |
Multi Utilities |
|
|
PLTR |
Palantir Technologies Inc |
128 |
- |
$20.94 |
$322,000 |
13,987 |
0.13% |
79,000 |
-193 |
0.001 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
129 |
- |
$48.68 |
$321,000 |
6,426 |
0.13% |
-54,000 |
-997 |
0 |
Networking & Communic... |
|
|
SCHV |
Schwab Strategic Trust |
132 |
- |
$74.77 |
$287,000 |
3,774 |
0.12% |
21,000 |
-15 |
0.003 |
Closed - End Fund - Debt |
|
|
BIV |
Vanguard Intermediate-Term ... |
134 |
- |
$74.10 |
$283,000 |
3,752 |
0.12% |
-1,547,000 |
-20,211 |
0.002 |
Closed - End Fund - Debt |
|
|
ESAB |
Esab Corp |
137 |
- |
$108.42 |
$277,000 |
2,504 |
0.11% |
58,000 |
-19 |
0.004 |
N/A |
|
|
KO |
Coca-Cola Co |
142 |
- |
$63.58 |
$262,000 |
4,290 |
0.11% |
-85,000 |
-1,600 |
0 |
Beverage Soft Drinks... |
|
|
VGT |
Vanguard I T VIPERS |
145 |
- |
$518.78 |
$247,000 |
472 |
0.1% |
-5,000 |
-49 |
0 |
Closed - End Fund - E... |
|
|
TDG |
Transdigm Group Inc |
147 |
- |
$1,280.56 |
$236,000 |
192 |
0.1% |
36,000 |
-6 |
0 |
Aerospace/Defense Pro... |
|
|
TT |
Trane Technologies (Ingerso... |
155 |
- |
$326.64 |
$207,000 |
690 |
0.09% |
-2,006,000 |
-8,383 |
0 |
Diversified Machinery |
|
|
CAMP |
CaLamp Corp |
159 |
- |
$0.16 |
$34,000 |
10,513 |
0.01% |
-22,000 |
-211,987 |
0.03 |
Communication Equipment |
|
