|
|
Name: |
TRITONPOINT WEALTH LLC |
City: |
CHEVY CHASE |
State: |
MD |
Zip: |
20815 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
Increased 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 |
|
VUG |
Vanguard Growth VIPERS |
8 |
- |
$343.81 |
$19,577,000 |
66,623 |
2.05% |
-705,000 |
1,382 |
0.025 |
Closed - End Fund - E... |
|
UPS |
United Parcel Service Inc |
13 |
- |
$147.37 |
$14,200,000 |
93,685 |
1.48% |
-336,000 |
1,232 |
0.013 |
AirDelivery & Freight... |
|
IYW |
iShares Trust DJ US Sector |
16 |
- |
$133.97 |
$13,086,000 |
115,332 |
1.37% |
-110,000 |
7,831 |
0.058 |
Closed - End Fund - E... |
|
MRK |
Merck & Co Inc |
20 |
- |
$131.20 |
$11,022,000 |
106,955 |
1.15% |
-508,000 |
1,934 |
0.004 |
Drug Manufacturers - ... |
|
DOV |
Dover Corp |
21 |
- |
$185.55 |
$10,875,000 |
74,104 |
1.14% |
-497,000 |
170 |
0.051 |
Conglomerates |
|
MDLZ |
Mondelez International Inc |
22 |
- |
$71.20 |
$10,734,000 |
153,988 |
1.12% |
-454,000 |
423 |
0.011 |
Food - Major Diversified |
|
BA |
Boeing Co |
26 |
- |
$178.51 |
$9,324,000 |
62,121 |
0.97% |
-715,000 |
23,607 |
0.011 |
Aerospace/Defense - M... |
|
IVV |
iShares Core S&P 500 Etf |
29 |
- |
$523.39 |
$8,031,000 |
23,298 |
0.84% |
-397,000 |
5,652 |
0 |
Closed - End Fund - E... |
|
WMT |
Wal-Mart Stores Inc |
33 |
- |
$60.24 |
$7,189,000 |
144,580 |
0.75% |
-197,000 |
97,900 |
0.005 |
Discount, Variety Stores |
|
XLI |
SPDR Industrial Sector |
34 |
- |
$125.68 |
$6,938,000 |
64,748 |
0.73% |
1,000 |
3,893 |
0.004 |
Closed - End Fund - E... |
|
EOG |
EOG Resources Inc |
35 |
- |
$130.10 |
$6,702,000 |
62,845 |
0.7% |
-240,000 |
5,449 |
0.011 |
Independent Oil & Gas |
|
XLK |
SPDR Technology Sector |
36 |
- |
$205.54 |
$6,555,000 |
39,884 |
0.69% |
-96,000 |
5,329 |
0.013 |
Closed - End Fund - E... |
|
WFC |
Wells Fargo & Co |
41 |
- |
$61.89 |
$6,333,000 |
140,026 |
0.66% |
-425,000 |
2,732 |
0.003 |
Domestic Money Center... |
|
MAR |
Marriott International Inc |
49 |
- |
$240.46 |
$5,574,000 |
32,679 |
0.58% |
-132,000 |
7,378 |
0.01 |
Lodging |
|
CSCO |
Cisco Systems Inc |
51 |
- |
$48.06 |
$5,526,000 |
122,006 |
0.58% |
-265,000 |
7,378 |
0.003 |
Networking & Communic... |
|
IEFA |
Ishares Core Msci Eafe |
53 |
- |
$0.00 |
$5,414,000 |
97,004 |
0.57% |
-6,000 |
19,955 |
0.001 |
N/A |
|
BIP |
Brookfield Infrastructure P... |
58 |
- |
$30.75 |
$4,694,000 |
161,549 |
0.49% |
-212,000 |
5,752 |
0.055 |
Electric Utilities |
|
HEFA |
Ishares Currency Hedged Msc... |
60 |
- |
$0.00 |
$4,397,000 |
140,908 |
0.46% |
-6,000 |
1,185 |
0.018 |
N/A |
|
ABY |
Abengoa Yield plc |
65 |
- |
$22.95 |
$3,875,000 |
196,709 |
0.41% |
-132,000 |
10,360 |
0.209 |
Electric Utilities |
|
IJK |
iShares S&P mC400/BARRA GR |
67 |
- |
$89.93 |
$3,670,000 |
50,841 |
0.38% |
-190,000 |
2,114 |
0.046 |
Closed - End Fund - E... |
|
XLV |
SPDR Select Sector Health |
69 |
- |
$143.59 |
$3,596,000 |
42,607 |
0.38% |
-96,000 |
15,534 |
0.002 |
Closed - End Fund - E... |
|
AES |
AES Corporation |
73 |
- |
$19.94 |
$3,397,000 |
200,852 |
0.36% |
-103,000 |
19,049 |
0.03 |
Electric Utilities |
|
ADI |
Analog Devices Inc |
75 |
- |
$207.19 |
$3,220,000 |
18,477 |
0.34% |
-237,000 |
1,069 |
0.003 |
Semiconductor- Broad... |
|
BAM |
Brookfield Asset Management... |
77 |
- |
$39.75 |
$3,038,000 |
78,194 |
0.32% |
-90,000 |
321 |
0.019 |
Asset Management |
|
XLY |
SPDR cnsmr discr sel sect |
78 |
- |
$178.10 |
$2,990,000 |
18,881 |
0.31% |
-217,000 |
943 |
0.002 |
Closed - End Fund - E... |
|
XLC |
Communication Services Sele... |
80 |
- |
$81.79 |
$2,922,000 |
44,942 |
0.31% |
-142,000 |
2,767 |
0.003 |
N/A |
|
XLE |
SPDR Energy Sector |
82 |
- |
$93.83 |
$2,792,000 |
36,202 |
0.29% |
0 |
2,897 |
0.001 |
Closed - End Fund - E... |
|
SLB |
Schlumberger Ltd |
84 |
- |
$48.50 |
$2,731,000 |
52,761 |
0.29% |
-14,000 |
269 |
0.004 |
Oil & Gas Equipment &... |
|
VOE |
Vanguard Mid-Cap Value ETF |
85 |
- |
$154.33 |
$2,727,000 |
22,071 |
0.29% |
-73,000 |
2,763 |
0.025 |
Closed - End Fund - E... |
|
EPD |
Enterprise Products Partner... |
86 |
- |
$28.80 |
$2,681,000 |
111,638 |
0.28% |
0 |
9,908 |
0.005 |
Independent Oil & Gas |
|
LH |
Laboratory Corp of America |
87 |
- |
$207.67 |
$2,632,000 |
11,603 |
0.28% |
-3,000 |
11 |
0.012 |
Medical Laboratories ... |
|
IJH |
iShares S&P MidCap 400 Index |
92 |
- |
$59.81 |
$2,472,000 |
43,055 |
0.26% |
-1,278,000 |
29,525 |
0.019 |
Closed - End Fund - E... |
|
LULU |
Lululemon Athletica Inc |
96 |
- |
$352.96 |
$2,301,000 |
4,809 |
0.24% |
-87,000 |
139 |
0.004 |
Textile - Apparel Clo... |
|
XLP |
SPDR Consmr Stpls Sector |
99 |
- |
$77.62 |
$2,211,000 |
33,924 |
0.23% |
-87,000 |
2,025 |
0.002 |
Closed - End Fund - E... |
|
VOT |
Van Kampen Municipal Opport... |
100 |
- |
$230.36 |
$2,093,000 |
11,173 |
0.22% |
0 |
1,642 |
0.024 |
Closed - End Fund - Debt |
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$251.38 |
$2,086,000 |
9,558 |
0.22% |
0 |
929 |
0.018 |
Closed - End Fund - E... |
|
LLY |
Eli Lilly & Co |
102 |
- |
$760.00 |
$2,069,000 |
3,802 |
0.22% |
-65,000 |
141 |
0 |
Drug Manufacturers - ... |
|
FB |
Meta Platforms Inc |
106 |
- |
$476.20 |
$1,980,000 |
6,222 |
0.21% |
-120,000 |
290 |
0 |
Internet Service Prov... |
|
REGN |
Regeneron Pharmaceuticals Inc |
108 |
- |
$973.80 |
$1,916,000 |
2,464 |
0.2% |
-67,000 |
206 |
0.002 |
Biotechnology |
|
GNRC |
Generac Holdings Inc. |
121 |
- |
$137.52 |
$1,593,000 |
13,972 |
0.17% |
-47,000 |
1,285 |
0.022 |
Electronic Equipment |
|
HON |
Honeywell International Inc |
124 |
- |
$202.92 |
$1,482,000 |
8,164 |
0.15% |
-54,000 |
841 |
0.001 |
Conglomerates |
|
IYC |
iShares Dow Jones US Consum... |
126 |
- |
$79.61 |
$1,407,000 |
21,971 |
0.15% |
-194,000 |
840 |
0.051 |
Closed - End Fund - E... |
|
VGT |
Vanguard I T VIPERS |
141 |
- |
$516.26 |
$1,054,000 |
2,421 |
0.11% |
0 |
243 |
0.001 |
Closed - End Fund - E... |
|
MDT |
Medtronic Plc |
142 |
- |
$82.84 |
$1,054,000 |
14,215 |
0.11% |
-11,000 |
1,398 |
0 |
Medical Appliances & ... |
|
IGV |
iShares S&P GSTI Software I... |
148 |
- |
$0.00 |
$947,000 |
13,425 |
0.1% |
-91,000 |
10,865 |
0.083 |
Closed - End Fund - E... |
|
IYH |
iShares Dow Jones US Health... |
152 |
- |
$60.27 |
$896,000 |
15,185 |
0.09% |
-108,000 |
11,676 |
0.15 |
Closed - End Fund - E... |
|
UL |
Unilever Plc (ADR) |
165 |
- |
$53.51 |
$703,000 |
14,830 |
0.07% |
0 |
337 |
0.001 |
Food - Major Diversified |
|
COP |
ConocoPhillips |
168 |
- |
$121.91 |
$689,000 |
6,497 |
0.07% |
-6,000 |
505 |
0.001 |
Integrated Oil & Gas |
|
NDAQ |
Nasdaq OMX Group Inc |
171 |
- |
$60.66 |
$678,000 |
13,046 |
0.07% |
-10,000 |
1,216 |
0.003 |
Business Services |
|
TSCO |
Tractor Supply Co |
172 |
- |
$271.43 |
$672,000 |
3,340 |
0.07% |
-9,000 |
172 |
0.003 |
Specialty Retail, Other |
|
IJT |
iShares S&P SC600 BR Gr Indx |
173 |
- |
$129.89 |
$670,000 |
6,314 |
0.07% |
-62,000 |
462 |
0.014 |
Closed - End Fund - E... |
|
LIN |
Linde Plc |
177 |
- |
$434.39 |
$645,000 |
1,715 |
0.07% |
-13,000 |
113 |
0 |
N/A |
|
AGG |
iShares Barclays Agency Bond |
181 |
- |
$96.24 |
$621,000 |
46,967 |
0.06% |
0 |
40,708 |
0.001 |
Closed - End Fund - E... |
|
EGP |
Eastgroup Properties Inc |
185 |
- |
$164.49 |
$605,000 |
3,500 |
0.06% |
0 |
225 |
0 |
REIT - Diversified |
|
IWM |
iShares Tr Russell 2000 Indx |
187 |
- |
$204.31 |
$590,000 |
3,432 |
0.06% |
0 |
492 |
0 |
Closed - End Fund - E... |
|
GS |
Goldman Sachs Group Inc |
190 |
- |
$454.73 |
$556,000 |
1,571 |
0.06% |
-11,000 |
101 |
0 |
Investment Brokerage ... |
|
IHF |
iShares Dow Jones U.S. Heal... |
192 |
- |
$51.48 |
$551,000 |
8,050 |
0.06% |
-65,000 |
5,703 |
0.169 |
Closed - End Fund - E... |
|
SASR |
Sandy Spring Bancorp Inc |
194 |
- |
$22.83 |
$546,000 |
20,059 |
0.06% |
0 |
25 |
0.043 |
Domestic Regional Banks |
|
BIIB |
Biogen Idec Inc |
201 |
- |
$221.50 |
$521,000 |
2,321 |
0.05% |
-2,000 |
298 |
0.002 |
Biotechnology |
|
MTB |
M&T Bank Corp |
203 |
- |
$153.66 |
$510,000 |
3,833 |
0.05% |
-3,000 |
87 |
0.002 |
Domestic Regional Banks |
|
JEPI |
Jpmorgan Equity Premium Inc... |
204 |
- |
$0.00 |
$497,000 |
9,605 |
0.05% |
0 |
643 |
0.001 |
N/A |
|
MBB |
iShares Barclays MBS Bond |
206 |
- |
$90.79 |
$474,000 |
37,484 |
0.05% |
-44,000 |
31,983 |
0.004 |
Closed - End Fund - E... |
|
FPE |
First Trust Preferred Secur... |
207 |
- |
$17.23 |
$471,000 |
43,650 |
0.05% |
-51,000 |
12,700 |
0.015 |
N/A |
|
MPC |
Marathon Petroleum Corp |
209 |
- |
$179.56 |
$457,000 |
3,199 |
0.05% |
-4,000 |
89 |
0 |
Oil & Gas Refining, P... |
|
SO |
Southern Co |
213 |
- |
$78.14 |
$450,000 |
6,606 |
0.05% |
-4,000 |
132 |
0.001 |
Electric Utilities |
|
AMGN |
Amgen Inc |
215 |
- |
$310.15 |
$435,000 |
1,608 |
0.05% |
-10,000 |
63 |
0 |
Biotechnology |
|
HAL |
Halliburton Co |
219 |
- |
$37.07 |
$422,000 |
11,874 |
0.04% |
-3,000 |
130 |
0.001 |
Oil & Gas Equipment &... |
|
BWA |
Borgwarner Inc |
222 |
- |
$32.44 |
$414,000 |
11,689 |
0.04% |
0 |
140 |
0.005 |
Auto Parts |
|
IWB |
ishares trust Russell 1000 |
225 |
- |
$286.17 |
$402,000 |
2,089 |
0.04% |
0 |
556 |
0.002 |
Closed - End Fund - E... |
|
FE |
FirstEnergy Corp |
226 |
- |
$39.24 |
$397,000 |
11,139 |
0.04% |
-3,000 |
230 |
0.002 |
Electric Utilities |
|
SCHA |
Schwab Strategic Trust |
229 |
- |
$48.03 |
$390,000 |
10,850 |
0.04% |
0 |
2,602 |
0.003 |
Closed - End Fund - Debt |
|
IYG |
iShares Dow Jones US Financ... |
231 |
- |
$66.08 |
$389,000 |
6,504 |
0.04% |
-87,000 |
3,846 |
0.007 |
Closed - End Fund - E... |
|
MKL |
Markel Corp |
235 |
- |
$1,652.22 |
$371,000 |
265 |
0.04% |
0 |
4 |
0.002 |
Property & Casualty I... |
|
ICE |
Intercontinental Exchange Inc |
237 |
- |
$133.99 |
$369,000 |
3,523 |
0.04% |
-70,000 |
108 |
0.001 |
Business Services |
|
DEO |
Diageo Plc (ADR) |
244 |
- |
$142.94 |
$347,000 |
2,789 |
0.04% |
0 |
408 |
0 |
Beverage - Brewers |
|
EEM |
iShares MSCI Emrg Mkt Income |
247 |
- |
$42.50 |
$341,000 |
15,243 |
0.04% |
-142,000 |
3,243 |
0 |
Closed - End Fund - E... |
|
NEE |
NextEra Energy |
249 |
- |
$73.79 |
$335,000 |
6,221 |
0.04% |
-11,000 |
527 |
0 |
Electric Utilities |
|
VIG |
Vanguard Dividend Appreciat... |
251 |
- |
$181.14 |
$322,000 |
2,063 |
0.03% |
0 |
173 |
0 |
Closed - End Fund - Debt |
|
WMB |
Williams Companies Inc |
252 |
- |
$39.64 |
$321,000 |
9,482 |
0.03% |
-4,000 |
140 |
0.001 |
Oil & Gas Pipelines &... |
|
AMD |
Advanced Micro Devices Inc |
253 |
- |
$151.92 |
$313,000 |
2,366 |
0.03% |
-15,000 |
140 |
0 |
Semiconductor- Broad... |
|
TSM |
Taiwan Semiconductor Mfg. C... |
254 |
- |
$149.26 |
$308,000 |
3,232 |
0.03% |
0 |
284 |
0 |
Semiconductor - Integ... |
|
ROST |
Ross Stores Inc |
255 |
- |
$133.48 |
$301,000 |
2,239 |
0.03% |
-4,000 |
35 |
0.001 |
Apparel Stores |
|
EW |
Edwards Lifesciences Corp |
258 |
- |
$29.33 |
$299,000 |
4,069 |
0.03% |
-5,000 |
79 |
0 |
Medical Appliances & ... |
|
IYF |
iShares Dow Jones US Financ... |
259 |
- |
$95.20 |
$291,000 |
5,377 |
0.03% |
0 |
1,971 |
0.005 |
Closed - End Fund - E... |
|
ALL |
Allstate Corp |
265 |
- |
$172.71 |
$287,000 |
2,057 |
0.03% |
-2,000 |
5 |
0 |
Property & Casualty I... |
|
MOAT |
VANECK VECTORS ETF TR |
264 |
- |
$53.88 |
$287,000 |
4,598 |
0.03% |
0 |
1,220 |
0 |
N/A |
|
FCNCA |
First Citizens Bancshares I... |
267 |
- |
$1,736.90 |
$284,000 |
205 |
0.03% |
0 |
5 |
0.001 |
Domestic Regional Banks |
|
DELL |
Dell Technologies Inc |
272 |
- |
$132.77 |
$276,000 |
3,685 |
0.03% |
0 |
72 |
0 |
N/A |
|
JEPQ |
Jpmorgan Nasdaq Equity Prem... |
270 |
- |
$0.00 |
$276,000 |
8,575 |
0.03% |
0 |
3,090 |
0.013 |
N/A |
|
LQD |
iShares Trust Goldman Sachs |
274 |
- |
$106.31 |
$272,000 |
11,294 |
0.03% |
0 |
8,835 |
0.003 |
Closed - End Fund - E... |
|
TMUS |
T-Mobile Us Inc |
280 |
- |
$164.20 |
$265,000 |
1,770 |
0.03% |
-7,000 |
75 |
0 |
Wireless Communications |
|
KHC |
Kraft Heinz Co |
279 |
- |
$36.24 |
$265,000 |
7,235 |
0.03% |
-2,000 |
9 |
0.001 |
N/A |
|
DE |
Deere & Co |
281 |
- |
$407.89 |
$264,000 |
692 |
0.03% |
-11,000 |
6 |
0 |
Farm & Construction M... |
|
LOW |
Lowes Companies Inc |
285 |
- |
$235.03 |
$254,000 |
1,307 |
0.03% |
-9,000 |
123 |
0.001 |
Home Improvement Stores |
|
OTIS |
Otis Worldwide Corp |
292 |
- |
$97.10 |
$242,000 |
2,869 |
0.03% |
-5,000 |
113 |
0.001 |
N/A |
|
COO |
Cooper Companies Inc |
293 |
- |
$94.76 |
$241,000 |
2,645 |
0.03% |
-76,000 |
1,808 |
0.001 |
Medical Instruments &... |
|
TLT |
iShares Tr Lehman 20+yr Tres |
294 |
- |
$90.12 |
$239,000 |
9,452 |
0.02% |
-9,000 |
6,946 |
0.001 |
Closed - End Fund - E... |
|
EWBC |
East West Bancorp Inc |
295 |
- |
$77.20 |
$235,000 |
3,263 |
0.02% |
1,000 |
5 |
0.002 |
Domestic Regional Banks |
|
MCK |
McKesson Corp |
300 |
- |
$531.10 |
$222,000 |
497 |
0.02% |
-4,000 |
9 |
0 |
Drugs Wholesale |
|
LHX |
L3harris Technologies Inc |
301 |
- |
$219.60 |
$221,000 |
1,080 |
0.02% |
-2,000 |
22 |
0.001 |
Communication Equipment |
|