| |
|
|
| Name: |
Triumph Capital Management |
| City: |
DENVER |
| State: |
CO |
| Zip: |
80202 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
89 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
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 |
|
FTSM |
First Trust Enhanced Short ... |
1 |
- |
$59.75 |
$15,837,000 |
265,678 |
6.46% |
-1,785,000 |
-29,690 |
0.031 |
N/A |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
2 |
- |
$0.00 |
$9,952,000 |
197,271 |
4.06% |
-3,680,000 |
-72,848 |
0.022 |
N/A |
|
|
FPE |
First Trust Preferred Secur... |
4 |
- |
$17.35 |
$8,531,000 |
490,004 |
3.48% |
-78,000 |
-20,638 |
0.171 |
N/A |
|
|
SPY |
Standard & Poors Depository... |
6 |
- |
$529.78 |
$7,165,000 |
13,722 |
2.92% |
-1,676,000 |
-4,879 |
0 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
8 |
- |
$209.44 |
$5,570,000 |
26,736 |
2.27% |
196,000 |
-38 |
0.001 |
Closed - End Fund - E... |
|
|
IWR |
iShares Tr Rssll MidCap Indx |
10 |
- |
$83.59 |
$4,785,000 |
57,279 |
1.95% |
-370,000 |
-9,045 |
0.016 |
Closed - End Fund - E... |
|
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
16 |
- |
$0.00 |
$3,025,000 |
32,947 |
1.23% |
-2,402,000 |
-26,439 |
0.004 |
Closed - End Fund - E... |
|
|
GBIL |
Goldman Sachs Treasuryacces... |
17 |
- |
$99.87 |
$2,853,000 |
28,492 |
1.16% |
-1,120,000 |
-11,152 |
0.032 |
N/A |
|
|
MSFT |
Microsoft Corp |
19 |
- |
$423.08 |
$2,755,000 |
6,488 |
1.12% |
35,000 |
-745 |
0 |
Application Software |
|
|
BRK.B |
Berkshire Hathaway B |
21 |
- |
$412.76 |
$2,575,000 |
6,129 |
1.05% |
244,000 |
-407 |
0 |
Property & Casualty I... |
|
|
AON |
Aon Plc |
27 |
- |
$287.79 |
$2,126,000 |
6,450 |
0.87% |
191,000 |
-200 |
0.003 |
Life & Health Insurance |
|
|
UAUG |
Innovator S&p 500 Ultra Buf... |
30 |
- |
$0.00 |
$1,986,000 |
60,907 |
0.81% |
-2,822,000 |
-95,507 |
0.068 |
N/A |
|
|
DIA |
Diamonds Trust |
32 |
- |
$399.28 |
$1,936,000 |
4,897 |
0.79% |
-233,000 |
-858 |
0.006 |
Closed - End Fund - E... |
|
|
XLE |
SPDR Energy Sector |
34 |
- |
$93.91 |
$1,717,000 |
18,048 |
0.7% |
-188,000 |
-4,668 |
0.001 |
Closed - End Fund - E... |
|
|
FVD |
First Trust Value Line Divi... |
38 |
- |
$42.36 |
$1,579,000 |
37,695 |
0.64% |
-299,000 |
-8,611 |
0.013 |
Closed - End Fund - Debt |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
43 |
- |
$64.95 |
$1,241,000 |
19,382 |
0.51% |
-147,000 |
-4,360 |
0.02 |
Closed - End Fund - E... |
|
|
TWOK |
Spdr Russell 2000 |
45 |
- |
$43.15 |
$1,224,000 |
28,730 |
0.5% |
-284,000 |
-7,025 |
0.003 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
47 |
- |
$312.32 |
$1,205,000 |
4,314 |
0.49% |
-1,294,000 |
-4,159 |
0.001 |
Networking & Communic... |
|
|
DIV |
Hancock John Patriot Select... |
49 |
- |
$17.51 |
$1,093,000 |
63,023 |
0.45% |
-18,000 |
-1,245 |
0.23 |
Closed - End Fund - Debt |
|
|
LMBS |
First Trust Low Duration Mo... |
51 |
- |
$0.00 |
$1,050,000 |
21,851 |
0.43% |
-650,000 |
-13,321 |
0.018 |
N/A |
|
|
MISL |
First Trust Indxx Aerospace... |
52 |
- |
$0.00 |
$1,035,000 |
38,345 |
0.42% |
-22,000 |
-3,196 |
0.043 |
N/A |
|
|
GWL |
St Spdr S&P Wld Xus |
58 |
- |
$36.59 |
$907,000 |
25,407 |
0.37% |
41,000 |
-60 |
0.069 |
Closed - End Fund - E... |
|
|
SHV |
iShares Barclays Short Trea... |
62 |
- |
$110.27 |
$894,000 |
8,083 |
0.36% |
-45,000 |
-443 |
0.005 |
Closed - End Fund - E... |
|
|
MMM |
3M Co |
63 |
- |
$101.24 |
$886,000 |
9,423 |
0.36% |
-364,000 |
-2,010 |
0.002 |
Conglomerates |
|
|
BXSL |
Blackstone Secured Lending Cef |
68 |
- |
$0.00 |
$861,000 |
27,970 |
0.35% |
-47,000 |
-4,894 |
0.031 |
N/A |
|
|
PYPL |
Paypal Holdings, Inc. |
69 |
- |
$63.90 |
$839,000 |
12,897 |
0.34% |
-340,000 |
-6,298 |
0.001 |
N/A |
|
|
RSP |
Guggenheim ETF Trust - Gugg... |
70 |
- |
$168.06 |
$836,000 |
4,966 |
0.34% |
-528,000 |
-3,679 |
0.002 |
Closed - End Fund - E... |
|
|
CFLT |
Confluent, Inc. |
74 |
- |
$31.87 |
$806,000 |
27,000 |
0.33% |
-376,000 |
-23,500 |
0.014 |
N/A |
|
|
SNOW |
Snowflake Inc. |
76 |
- |
$164.37 |
$791,000 |
4,930 |
0.32% |
-567,000 |
-1,896 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
78 |
- |
$166.51 |
$781,000 |
4,864 |
0.32% |
-245,000 |
-2,139 |
0 |
Cleaning Products |
|
|
NOBL |
ProShares S&P 500 Dividend ... |
82 |
- |
$0.00 |
$764,000 |
7,592 |
0.31% |
-469,000 |
-5,356 |
0.009 |
N/A |
|
|
TSN |
Tyson Foods Inc |
83 |
- |
$60.71 |
$758,000 |
13,106 |
0.31% |
-865,000 |
-17,088 |
0.004 |
Meat Products |
|
|
FXH |
First Trust Health Care Alp... |
85 |
- |
$107.28 |
$744,000 |
6,839 |
0.3% |
-299,000 |
-3,233 |
0.05 |
Closed - End Fund - Debt |
|
|
ITA |
iShares Dow Jones US Aerosp... |
86 |
- |
$0.00 |
$743,000 |
5,679 |
0.3% |
-64,000 |
-693 |
0.006 |
Closed - End Fund - E... |
|
|
FLOT |
Ishares Floating Rate Note ... |
88 |
- |
$0.00 |
$724,000 |
14,175 |
0.3% |
-1,230,000 |
-24,435 |
0.001 |
N/A |
|
|
FB |
Meta Platforms Inc |
90 |
- |
$481.54 |
$673,000 |
1,369 |
0.27% |
-32,000 |
-623 |
0 |
Internet Service Prov... |
|
|
HAL |
Halliburton Co |
94 |
- |
$37.36 |
$632,000 |
15,833 |
0.26% |
20,000 |
-1,102 |
0.002 |
Oil & Gas Equipment &... |
|
|
DIS |
Walt Disney Co |
100 |
- |
$102.77 |
$584,000 |
4,808 |
0.24% |
-94,000 |
-2,673 |
0 |
Entertainment - Diver... |
|
|
LLY |
Eli Lilly & Co |
101 |
- |
$787.02 |
$582,000 |
766 |
0.24% |
-723,000 |
-1,474 |
0 |
Drug Manufacturers - ... |
|
|
ALTY |
Global X Superdividend Alte... |
106 |
- |
$0.00 |
$552,000 |
47,864 |
0.23% |
-18,000 |
-2,170 |
0.504 |
N/A |
|
|
IHAK |
Ishares Cybersecurity And T... |
107 |
- |
$0.00 |
$546,000 |
11,699 |
0.22% |
10,000 |
-90 |
0.1 |
N/A |
|
|
SGOV |
Ishares 03 Month Treasury B... |
110 |
- |
$0.00 |
$526,000 |
5,219 |
0.21% |
-1,402,000 |
-14,008 |
0.006 |
N/A |
|
|
WFC |
Wells Fargo & Co |
111 |
- |
$62.34 |
$518,000 |
8,988 |
0.21% |
-262,000 |
-6,852 |
0 |
Domestic Money Center... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
112 |
- |
$137.34 |
$517,000 |
3,779 |
0.21% |
-8,000 |
-84 |
0.005 |
Closed - End Fund - E... |
|
|
ORCC |
Owl Rock Capital Corp |
113 |
- |
$0.00 |
$499,000 |
32,675 |
0.2% |
-18,000 |
-1,523 |
0.008 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
116 |
- |
$599.02 |
$475,000 |
823 |
0.19% |
-42,000 |
-150 |
0.124 |
Medical Laboratories ... |
|
|
JNJ |
Johnson & Johnson |
122 |
- |
$152.67 |
$459,000 |
2,909 |
0.19% |
-547,000 |
-3,510 |
0 |
Drug Manufacturers - ... |
|
|
PFF |
iShares S&P U.S. Preferred ... |
123 |
- |
$31.76 |
$458,000 |
14,178 |
0.19% |
-43,000 |
-1,872 |
0.003 |
Closed - End Fund - E... |
|
|
VYM |
Vanguard High Dividend Yiel... |
125 |
- |
$121.26 |
$441,000 |
3,656 |
0.18% |
1,000 |
-285 |
0.001 |
Closed - End Fund - Debt |
|
|
PGNY |
Progyny, Inc. |
126 |
- |
$0.00 |
$440,000 |
12,051 |
0.18% |
-43,000 |
-933 |
0.013 |
N/A |
|
|
HSY |
Hershey Foods Corp |
130 |
- |
$205.41 |
$419,000 |
2,112 |
0.17% |
23,000 |
-12 |
0 |
Confectioners |
|
|
XME |
streetTRACKS Series Trust S... |
129 |
- |
$63.23 |
$419,000 |
6,885 |
0.17% |
-6,000 |
-225 |
0.017 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
131 |
- |
$202.11 |
$411,000 |
2,067 |
0.17% |
-217,000 |
-1,627 |
0 |
Domestic Money Center... |
|
|
EIX |
Edison International |
132 |
- |
$75.72 |
$410,000 |
5,815 |
0.17% |
-13,000 |
-97 |
0.002 |
Electric Utilities |
|
|
OXY |
Occidental Petroleum Corp |
133 |
- |
$63.38 |
$408,000 |
6,141 |
0.17% |
20,000 |
-344 |
0.001 |
Independent Oil & Gas |
|
|
AMZN |
Amazon.com Inc |
134 |
- |
$185.99 |
$404,000 |
2,234 |
0.16% |
21,000 |
-284 |
0 |
Internet Software & S... |
|
|
XOM |
Exxon Mobil Corp |
136 |
- |
$118.58 |
$393,000 |
3,357 |
0.16% |
-421,000 |
-4,781 |
0 |
Integrated Oil & Gas |
|
|
CORP |
Pimco Investment Grade Orate B |
137 |
- |
$95.20 |
$390,000 |
4,084 |
0.16% |
-10,000 |
-14 |
0.045 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
138 |
- |
$17.33 |
$389,000 |
22,231 |
0.16% |
-215,000 |
-13,767 |
0 |
Long Distance Carriers |
|
|
FLRN |
Spdr Barclays Investment Gr... |
142 |
- |
$30.79 |
$376,000 |
12,182 |
0.15% |
-83,000 |
-2,839 |
0.016 |
N/A |
|
|
JXN |
Jackson Financial Inc. |
144 |
- |
$75.87 |
$372,000 |
5,623 |
0.15% |
-72,000 |
-3,044 |
0.006 |
N/A |
|
|
PAVE |
Global X Us Infrastructure ... |
145 |
- |
$0.00 |
$370,000 |
9,374 |
0.15% |
41,000 |
-144 |
0.007 |
N/A |
|
|
DOW |
DOW Inc |
146 |
- |
$59.06 |
$367,000 |
6,304 |
0.15% |
21,000 |
-12 |
0.001 |
Diversified Chemicals |
|
|
VZ |
Verizon Communications Inc |
149 |
- |
$40.49 |
$361,000 |
8,543 |
0.15% |
-301,000 |
-9,024 |
0 |
Telecom Services - Do... |
|
|
SDIV |
Global X Superdividend Etf |
151 |
- |
$22.94 |
$349,000 |
16,161 |
0.14% |
-27,000 |
-345 |
0.018 |
N/A |
|
|
EOG |
EOG Resources Inc |
153 |
- |
$129.09 |
$340,000 |
2,619 |
0.14% |
-13,000 |
-304 |
0 |
Independent Oil & Gas |
|
|
NU |
Nu Holdings Ord Shs Class A |
152 |
- |
$0.00 |
$340,000 |
28,789 |
0.14% |
63,000 |
-4,433 |
0.001 |
N/A |
|
|
OKTA |
Okta, Inc. |
157 |
- |
$99.27 |
$329,000 |
3,175 |
0.13% |
-66,000 |
-1,190 |
0.002 |
N/A |
|
|
ARI |
Apollo Commercial Real Esta... |
159 |
- |
$10.23 |
$322,000 |
29,438 |
0.13% |
-35,000 |
-100 |
0.021 |
REIT - Diversified |
|
|
EWZ |
iShares MSCI-Brazil |
160 |
- |
$31.63 |
$319,000 |
10,024 |
0.13% |
-64,000 |
-930 |
0.201 |
Closed - End Fund - E... |
|
|
TOTL |
SPDR DoubleLine Total Retur... |
164 |
- |
$39.69 |
$310,000 |
7,801 |
0.13% |
-43,000 |
-958 |
0 |
N/A |
|
|
EWW |
iShares MSCI-Mexico |
172 |
- |
$68.62 |
$269,000 |
3,909 |
0.11% |
-6,000 |
-146 |
0.002 |
Closed - End Fund - E... |
|
|
INTC |
Intel Corp |
174 |
- |
$31.27 |
$265,000 |
5,958 |
0.11% |
-1,131,000 |
-21,819 |
0 |
Semiconductor- Broad... |
|
|
TLTW |
Ishares 20+ Year Treasury B... |
175 |
- |
$0.00 |
$264,000 |
10,055 |
0.11% |
-14,000 |
-76 |
0.112 |
N/A |
|
|
FBRT |
Franklin Bsp Realty Trust O... |
180 |
- |
$6.50 |
$255,000 |
19,468 |
0.1% |
-33,000 |
-1,300 |
0.02 |
REIT - Housing/Apartm... |
|
|
SG |
Sweetgreen, Inc. |
181 |
- |
$31.91 |
$252,000 |
9,940 |
0.1% |
126,000 |
-1,196 |
0.01 |
N/A |
|
|
TOST |
Toast, Inc. |
184 |
- |
$27.71 |
$247,000 |
10,165 |
0.1% |
-57,000 |
-6,490 |
0 |
N/A |
|
|
BBDC |
Barings BDC Inc |
199 |
- |
$9.77 |
$225,000 |
24,431 |
0.09% |
-10,000 |
-2,998 |
0 |
Credit Services |
|
|
VHT |
Vanguard Health Care Vipers |
200 |
- |
$267.23 |
$223,000 |
831 |
0.09% |
-10,000 |
-97 |
0.002 |
Closed - End Fund - E... |
|
|
ABNB |
Airbnb, Inc. |
201 |
- |
$145.80 |
$223,000 |
1,364 |
0.09% |
20,000 |
-129 |
0 |
N/A |
|
|
SCHW |
Charles Schwab Corp |
202 |
- |
$78.68 |
$221,000 |
3,048 |
0.09% |
-20,000 |
-451 |
0 |
Investment Brokerage ... |
|
|
GS |
Goldman Sachs Group Inc |
204 |
- |
$466.09 |
$215,000 |
520 |
0.09% |
-40,000 |
-140 |
0 |
Investment Brokerage ... |
|
|
PKST |
Peakstone Realty Trust |
203 |
- |
$14.79 |
$215,000 |
13,973 |
0.09% |
-1,577,000 |
-74,957 |
0.051 |
N/A |
|
|
FDN |
First Trust Dow Jones Inter... |
205 |
- |
$206.39 |
$214,000 |
1,041 |
0.09% |
-79,000 |
-531 |
0.002 |
Closed - End Fund - E... |
|
|
SHOP |
Shopify Inc |
208 |
- |
$58.77 |
$212,000 |
2,705 |
0.09% |
-5,000 |
-81 |
0 |
N/A |
|
|
CION |
Cion Investment Corp |
213 |
- |
$12.36 |
$193,000 |
17,386 |
0.08% |
-151,000 |
-12,920 |
0.031 |
N/A |
|
|
PSEC |
Prospect Capital Corp |
217 |
- |
$5.66 |
$145,000 |
26,472 |
0.06% |
-349,000 |
-55,937 |
0.007 |
Asset Management |
|
|
AQN |
Algonquin Power & Utilities... |
218 |
- |
$6.67 |
$75,000 |
12,021 |
0.03% |
-10,000 |
-1,197 |
0.002 |
N/A |
|
|
LUMN |
Lumen Technologies, Inc |
220 |
- |
$1.30 |
$21,000 |
14,137 |
0.01% |
-384,000 |
-207,273 |
0.001 |
Telecom Services - Do... |
|
