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  Name: TRITONPOINT WEALTH LLC
  City: CHEVY CHASE
  State: MD
  Zip: 20815
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $956,720,000
  Total Value Change : $-68,151,000
  Securities Held Change : -22
   
All Securities Held : 304
  New Positions : 1
  Closed Positions : 23
  Increased Positions : 101
  Unchanged Positions : 18
  Decreased Positions : 184

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Holdings Found : 23     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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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
   (MOS)1 Year Chart         MOS Mosaic Co 327 Closed $29.43 $0 0 0% -453,000 -12,675 0    Agricultural & Fertil...
   (RCL)1 Year Chart         RCL Royal Caribbean Cruises Ltd 314 Closed $141.04 $0 0 0% -516,000 -3,984 0    Sporting and Park Ent...
   (VIOV)1 Year Chart         VIOV Vanguard S&p Small Cap ... 320 Closed $86.56 $0 0 0% -251,000 -2,840 0    N/A
   (DD)1 Year Chart         DD DuPont de Nemours Inc 307 Closed $78.76 $0 0 0% -221,000 -2,872 0    Diversified Chemicals
   (AEP)1 Year Chart         AEP American Electric Power Co Inc 326 Closed $91.61 $0 0 0% -223,000 -2,741 0    Electric Utilities
   (NRG)1 Year Chart         NRG NRG Energy Inc 313 Closed $83.65 $0 0 0% -208,000 -4,020 0    Electric Utilities
   (VIOG)1 Year Chart         VIOG Vanguard S&p Small Cap ... 319 Closed $111.73 $0 0 0% -239,000 -2,220 0    N/A
   (VCR)1 Year Chart         VCR Vanguard Cnsmr Discre VIPERs 306 Closed $308.75 $0 0 0% -342,000 -1,124 0    Closed - End Fund - E...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 325 Closed $130.97 $0 0 0% -441,000 -3,756 0    Closed - End Fund - E...
   (GIB)1 Year Chart         GIB CGI Group Inc (USA) 312 Closed $102.34 $0 0 0% -205,000 -1,916 0    Internet Software & S...
   (VONV)1 Year Chart         VONV Vanguard Russell 1000 Value... 318 Closed $77.65 $0 0 0% -269,000 -3,705 0    N/A
   (IWP)1 Year Chart         IWP iShares Tr Russell MidCap Gr 305 Closed $110.32 $0 0 0% -297,000 -2,842 0    Closed - End Fund - E...
   (IVOV)1 Year Chart         IVOV Vanguard S&p Mid Cap 40... 324 Closed $89.24 $0 0 0% -274,000 -3,142 0    N/A
   (VAW)1 Year Chart         VAW Vanguard Materials VIPERS 311 Closed $202.29 $0 0 0% -270,000 -1,420 0    Closed - End Fund - E...
   (SCHW)1 Year Chart         SCHW Charles Schwab Corp 317 Closed $76.11 $0 0 0% -248,000 -3,607 0    Investment Brokerage ...
   (PLD)1 Year Chart         PLD ProLogis Inc 323 Closed $107.49 $0 0 0% -211,000 -1,580 0    REIT - Industrial
   (ICAD)1 Year Chart         ICAD ICAD Inc 310 Closed $1.51 $0 0 0% -83,000 -47,025 0    Computer Peripherals
   (MDYG)1 Year Chart         MDYG streetTRACKS Series Trust -... 316 Closed $85.93 $0 0 0% -206,000 -2,726 0    Closed - End Fund - E...
   (SDY)1 Year Chart         SDY streetTRACKS Series Trust -... 322 Closed $131.39 $0 0 0% -218,000 -1,741 0    Closed - End Fund - E...
   (GM)1 Year Chart         GM General Motors Co 309 Closed $42.66 $0 0 0% -245,000 -6,815 0    Auto Manufacturers
   (ING)1 Year Chart         ING ING Groep N.V. (ADR) 315 Closed $17.29 $0 0 0% -194,000 -12,912 0    Life & Health Insurance
   (IYK)1 Year Chart         IYK iShares Dow Jones US Non-Co... 321 Closed $67.94 $0 0 0% -239,000 -1,245 0    Closed - End Fund - E...
   (PM)1 Year Chart         PM Philip Morris International... 308 Closed $99.66 $0 0 0% -223,000 -2,343 0    Cigarettes & Other To...

      23 Records Found
  1    
Page 1 of 1
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