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Name: |
TRITONPOINT WEALTH LLC |
City: |
CHEVY CHASE |
State: |
MD |
Zip: |
20815 |
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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 |
|
AAPL |
Apple Inc |
1 |
- |
$183.05 |
$78,521,000 |
405,574 |
8.21% |
-4,708,000 |
-26,716 |
0.002 |
Personal Computers |
|
VOO |
Vanguard S&P 500 Etf |
2 |
- |
$478.74 |
$38,466,000 |
44,326 |
4.02% |
-66,000 |
-43,887 |
0.005 |
Closed - End Fund - E... |
|
BNL |
Broadstone Net Lease Inc |
3 |
- |
$15.24 |
$28,125,000 |
1,611,382 |
2.94% |
-1,457,000 |
-78,029 |
0.861 |
N/A |
|
MSFT |
Microsoft Corp |
4 |
- |
$414.74 |
$26,860,000 |
74,421 |
2.81% |
-4,255,000 |
-8,323 |
0.001 |
Application Software |
|
AMZN |
Amazon.com Inc |
5 |
- |
$187.48 |
$26,133,000 |
178,036 |
2.73% |
-2,038,000 |
-7,371 |
0.002 |
Internet Software & S... |
|
GOOGL |
Alphabet Inc |
6 |
- |
$168.65 |
$21,685,000 |
159,995 |
2.27% |
-1,140,000 |
-3,403 |
0.003 |
Search Engines & Info... |
|
GOOG |
Alphabet Inc |
7 |
- |
$170.29 |
$21,244,000 |
149,614 |
2.22% |
-1,017,000 |
-8,341 |
0.002 |
Search Engines & Info... |
|
DHR |
Danaher Corp |
9 |
- |
$253.38 |
$17,945,000 |
79,790 |
1.88% |
-903,000 |
-1,600 |
0.011 |
General Building Mate... |
|
JPM |
JP Morgan Chase & Co |
10 |
- |
$198.77 |
$15,826,000 |
96,972 |
1.65% |
-1,293,000 |
-3,670 |
0.003 |
Domestic Money Center... |
|
V |
Visa Inc |
11 |
- |
$280.74 |
$15,248,000 |
61,875 |
1.59% |
-1,030,000 |
-648 |
0.004 |
Business Services |
|
ACN |
Accenture Plc |
12 |
- |
$306.33 |
$14,513,000 |
42,880 |
1.52% |
-717,000 |
-520 |
0.007 |
Management Services |
|
MA |
MasterCard Inc A |
14 |
- |
$456.98 |
$13,471,000 |
31,336 |
1.41% |
-651,000 |
-1,774 |
0.003 |
Business Services |
|
JNJ |
Johnson & Johnson |
15 |
- |
$149.91 |
$13,455,000 |
87,470 |
1.41% |
-529,000 |
-1,750 |
0.003 |
Drug Manufacturers - ... |
|
XPO |
XPO Logistics Inc |
17 |
- |
$114.42 |
$11,993,000 |
136,285 |
1.25% |
-791,000 |
-9,669 |
0.117 |
AirDelivery & Freight... |
|
TMO |
Thermo Fisher Scientific |
18 |
- |
$593.03 |
$11,718,000 |
21,541 |
1.22% |
-401,000 |
-1,276 |
0.005 |
Medical Laboratories ... |
|
BSV |
Vanguard Short-Term Bond |
19 |
- |
$76.21 |
$11,265,000 |
41,987 |
1.18% |
-12,000 |
-104,426 |
0.008 |
Closed - End Fund - E... |
|
ISRG |
Intuitive Surgical Inc |
23 |
- |
$372.63 |
$10,346,000 |
31,332 |
1.08% |
-1,036,000 |
-2,406 |
0.009 |
Medical Appliances & ... |
|
PEP |
Pepsico Inc |
24 |
- |
$179.79 |
$9,410,000 |
56,615 |
0.98% |
-449,000 |
-1,008 |
0.004 |
Beverage Soft Drinks... |
|
XLF |
SPDR Financial Sector |
25 |
- |
$41.83 |
$9,327,000 |
254,921 |
0.97% |
-1,133,000 |
-23,265 |
0.003 |
Closed - End Fund - E... |
|
SBUX |
Starbucks Corp |
27 |
- |
$76.11 |
$8,356,000 |
86,392 |
0.87% |
-683,000 |
-7,754 |
0.007 |
Specialty Eateries |
|
BIV |
Vanguard Intermediate-Term ... |
28 |
- |
$74.04 |
$8,153,000 |
55,490 |
0.85% |
-6,000 |
-51,336 |
0.035 |
Closed - End Fund - Debt |
|
HD |
Home Depot Inc |
30 |
- |
$346.43 |
$7,927,000 |
23,952 |
0.83% |
-924,000 |
-1,588 |
0.002 |
Home Improvement Stores |
|
CB |
Chubb Ltd (ACE Ltd) |
31 |
- |
$254.84 |
$7,456,000 |
34,335 |
0.78% |
-631,000 |
-1,314 |
0.008 |
Property & Casualty I... |
|
TJX |
TJX Companies Inc |
32 |
- |
$98.81 |
$7,406,000 |
85,410 |
0.77% |
-734,000 |
-1,364 |
0.007 |
Discount, Variety Stores |
|
ZTS |
Zoetis Inc. |
37 |
- |
$169.04 |
$6,504,000 |
33,936 |
0.68% |
-426,000 |
-1,175 |
0.007 |
Drugs - Generic |
|
ABT |
Abbott Laboratories |
38 |
- |
$104.74 |
$6,501,000 |
58,682 |
0.68% |
-653,000 |
-6,317 |
0.003 |
Drug Manufacturers - ... |
|
BRK.B |
Berkshire Hathaway B |
39 |
- |
$412.05 |
$6,487,000 |
18,523 |
0.68% |
-269,000 |
-420 |
0.001 |
Property & Casualty I... |
|
CVX |
Chevron Corp |
40 |
- |
$165.82 |
$6,467,000 |
46,823 |
0.68% |
-603,000 |
-575 |
0.002 |
Integrated Oil & Gas |
|
YUM |
YUM! Brands Inc |
42 |
- |
$134.34 |
$6,200,000 |
47,692 |
0.65% |
-52,000 |
-157 |
0.016 |
Restaurants |
|
COF |
Capital One Financial Corp |
43 |
- |
$142.56 |
$6,150,000 |
49,246 |
0.64% |
-679,000 |
-2,838 |
0.011 |
Credit Services |
|
GXO |
Gxo Logistics, Inc. |
44 |
- |
$53.21 |
$6,117,000 |
95,385 |
0.64% |
-316,000 |
-9,796 |
0.083 |
N/A |
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$512.81 |
$5,978,000 |
12,522 |
0.62% |
-1,068,000 |
-862 |
0.001 |
Health Care Plans |
|
IWO |
iShares Russell 2000 Growth |
46 |
- |
$259.92 |
$5,840,000 |
22,932 |
0.61% |
-116,000 |
-681 |
0.055 |
Closed - End Fund - E... |
|
LRCX |
Lam Research Corp |
47 |
- |
$915.42 |
$5,809,000 |
7,890 |
0.61% |
-440,000 |
-68 |
0.005 |
Semiconductor Equipme... |
|
CL |
Colgate Palmolive Co |
48 |
- |
$95.10 |
$5,780,000 |
66,010 |
0.6% |
-274,000 |
-9,944 |
0.008 |
Personal Products |
|
CME |
CME Group Inc |
50 |
- |
$208.46 |
$5,540,000 |
25,590 |
0.58% |
-348,000 |
-1,688 |
0.007 |
Business Services |
|
PG |
Procter & Gamble Co |
52 |
- |
$166.85 |
$5,415,000 |
37,238 |
0.57% |
-397,000 |
-2,426 |
0.002 |
Cleaning Products |
|
IJR |
iShares Core S&P Small-Cap |
54 |
- |
$108.98 |
$5,229,000 |
43,179 |
0.55% |
-668,000 |
-11,295 |
0.007 |
Closed - End Fund - E... |
|
VYM |
Vanguard High Dividend Yiel... |
55 |
- |
$119.87 |
$5,132,000 |
45,975 |
0.54% |
-2,000 |
-20 |
0.014 |
Closed - End Fund - Debt |
|
NVDA |
NVIDIA Corporation |
56 |
- |
$898.78 |
$5,008,000 |
10,394 |
0.52% |
-1,134,000 |
-2,008 |
0 |
Semiconductor - Speci... |
|
BLK |
BlackRock Inc A |
57 |
- |
$796.67 |
$4,754,000 |
5,777 |
0.5% |
-274,000 |
-417 |
0.003 |
Investment Brokerage ... |
|
COST |
Costco Wholesale Corp |
59 |
- |
$787.19 |
$4,643,000 |
7,319 |
0.49% |
-1,067,000 |
-1,139 |
0.002 |
Discount, Variety Stores |
|
SPY |
Standard & Poors Depository... |
61 |
- |
$520.84 |
$4,297,000 |
8,817 |
0.45% |
0 |
-187 |
0 |
Closed - End Fund - E... |
|
BMY |
Bristol-Myers Squibb Co |
62 |
- |
$44.94 |
$4,237,000 |
64,557 |
0.44% |
-581,000 |
-29,348 |
0.003 |
Drug Manufacturers - ... |
|
BX |
Blackstone Group LP |
63 |
- |
$120.62 |
$4,142,000 |
33,478 |
0.43% |
-529,000 |
-2,197 |
0.005 |
Asset Management |
|
LMT |
Lockheed Martin Corp |
64 |
- |
$468.88 |
$3,954,000 |
8,617 |
0.41% |
-50,000 |
-218 |
0.003 |
Aerospace/Defense - M... |
|
ECL |
Ecolab Inc |
66 |
- |
$233.52 |
$3,846,000 |
19,535 |
0.4% |
-113,000 |
-369 |
0.007 |
Cleaning Products |
|
KO |
Coca-Cola Co |
68 |
- |
$63.26 |
$3,614,000 |
56,635 |
0.38% |
-182,000 |
-7,777 |
0.001 |
Beverage Soft Drinks... |
|
RTX |
RTX Corp |
70 |
- |
$101.02 |
$3,499,000 |
41,655 |
0.37% |
-105,000 |
-1,182 |
0.003 |
Conglomerates |
|
VTV |
Vanguard Value VIPERS |
71 |
- |
$161.40 |
$3,496,000 |
16,947 |
0.37% |
-3,000 |
-6,459 |
0.003 |
Closed - End Fund - E... |
|
VBR |
Vanguard Small Cap Val VIPER |
72 |
- |
$188.19 |
$3,462,000 |
14,666 |
0.36% |
-1,000 |
-4,577 |
0.012 |
Closed - End Fund - E... |
|
CAT |
Caterpillar Inc |
74 |
- |
$354.79 |
$3,234,000 |
10,696 |
0.34% |
-472,000 |
-1,839 |
0.002 |
Farm & Construction M... |
|
MCD |
McDonalds Corp |
76 |
- |
$275.00 |
$3,147,000 |
10,603 |
0.33% |
-1,434,000 |
-4,846 |
0.001 |
Restaurants |
|
BAC |
Bank of America Corp |
79 |
- |
$38.45 |
$2,947,000 |
84,557 |
0.31% |
-149,000 |
-7,393 |
0.001 |
Domestic Money Center... |
|
JNK |
Spdr Lehman Hyb Etf |
81 |
- |
$94.02 |
$2,888,000 |
11,972 |
0.3% |
-5,000 |
-18,572 |
0.01 |
Closed - End Fund - E... |
|
BLL |
Ball Corp |
83 |
- |
$69.16 |
$2,749,000 |
47,799 |
0.29% |
-46,000 |
-801 |
0.015 |
Packaging & Containers |
|
PH |
Parker Hannifin Corp |
88 |
- |
$561.13 |
$2,621,000 |
5,616 |
0.27% |
-196,000 |
-498 |
0.004 |
Industrial Equipment ... |
|
CHKP |
Check Point Software Techno... |
90 |
- |
$151.57 |
$2,525,000 |
15,945 |
0.26% |
-61,000 |
-978 |
0.011 |
Security Software & S... |
|
UNP |
Union Pacific Corp |
91 |
- |
$247.40 |
$2,505,000 |
10,550 |
0.26% |
-208,000 |
-493 |
0.002 |
Railroads |
|
VTI |
Vanguard Total Stock Market... |
93 |
- |
$258.05 |
$2,458,000 |
17,969 |
0.26% |
-1,899,000 |
-399 |
0.002 |
Closed - End Fund - E... |
|
AKAM |
Akamai Technologies Inc |
94 |
- |
$91.19 |
$2,349,000 |
20,499 |
0.25% |
-128,000 |
-431 |
0.013 |
Internet Software & S... |
|
PNC |
PNC Financial Services Grou... |
95 |
- |
$157.58 |
$2,344,000 |
15,038 |
0.25% |
-49,000 |
-414 |
0.004 |
Domestic Money Center... |
|
BN |
BROOKFIELD Corp |
97 |
- |
$44.23 |
$2,221,000 |
54,229 |
0.23% |
-356,000 |
-10,010 |
0.003 |
N/A |
|
PFE |
Pfizer Inc |
98 |
- |
$28.01 |
$2,214,000 |
51,351 |
0.23% |
-367,000 |
-38,291 |
0.001 |
Drug Manufacturers - ... |
|
CSTL |
Castle Biosciences Inc |
104 |
- |
$0.00 |
$2,036,000 |
92,250 |
0.21% |
0 |
-2,106 |
0.373 |
N/A |
|
IEMG |
Ishares Core Msci Emerging ... |
105 |
- |
$53.31 |
$2,033,000 |
38,745 |
0.21% |
-53,000 |
-2,490 |
0 |
N/A |
|
SHM |
Spdr Brcly Cap Shrt Trm Mu |
107 |
- |
$47.23 |
$1,971,000 |
33,521 |
0.21% |
-56,000 |
-8,889 |
0.032 |
Closed - End Fund - E... |
|
FBT |
First Trust NYSE Arca Biote... |
109 |
- |
$148.98 |
$1,884,000 |
11,918 |
0.2% |
-138,000 |
-877 |
0.097 |
Closed - End Fund - Debt |
|
XOM |
Exxon Mobil Corp |
110 |
- |
$117.96 |
$1,882,000 |
17,476 |
0.2% |
-51,000 |
-1,858 |
0 |
Integrated Oil & Gas |
|
NVO |
Novo Nordisk A/S (ADR) |
111 |
- |
$128.42 |
$1,878,000 |
17,093 |
0.2% |
-145,000 |
-2,461 |
0.001 |
Drug Manufacturers - ... |
|
OKE |
ONEOK Inc |
112 |
- |
$80.07 |
$1,841,000 |
24,082 |
0.19% |
-12,000 |
-2,306 |
0.005 |
Gas Utilities |
|
DPZ |
Dominos Pizza Inc |
113 |
- |
$518.65 |
$1,820,000 |
4,364 |
0.19% |
-160,000 |
-440 |
0.011 |
Food Wholesale |
|
ABBV |
Abbvie Inc. |
114 |
- |
$160.75 |
$1,752,000 |
11,830 |
0.18% |
-257,000 |
-1,134 |
0.001 |
Drug Manufacturers - ... |
|
SCHX |
Schwab Strategic Trust |
115 |
- |
$61.75 |
$1,749,000 |
30,982 |
0.18% |
0 |
-35 |
0.001 |
Closed - End Fund - Debt |
|
NKE |
Nike Inc B |
116 |
- |
$90.94 |
$1,745,000 |
15,567 |
0.18% |
-14,000 |
-581 |
0.001 |
Textile - Apparel Foo... |
|
DIS |
Walt Disney Co |
117 |
- |
$105.79 |
$1,741,000 |
20,442 |
0.18% |
-149,000 |
-412 |
0.001 |
Entertainment - Diver... |
|
ORCL |
Oracle Corp |
118 |
- |
$116.67 |
$1,660,000 |
15,237 |
0.17% |
-67,000 |
-1,139 |
0.001 |
Application Software |
|
ADP |
Automatic Data Processing Inc |
119 |
- |
$246.86 |
$1,640,000 |
6,907 |
0.17% |
-46,000 |
-287 |
0.002 |
Business Software & S... |
|
CVS |
CVS/Caremark Corp |
120 |
- |
$55.82 |
$1,595,000 |
16,321 |
0.17% |
-16,000 |
-4,079 |
0.001 |
Drug Stores |
|
ADBE |
Adobe Systems Inc |
122 |
- |
$482.29 |
$1,553,000 |
2,546 |
0.16% |
-175,000 |
-350 |
0.001 |
Application Software |
|
APTV |
Aptiv PLC |
123 |
- |
$74.95 |
$1,488,000 |
16,614 |
0.16% |
-4,000 |
-11 |
0.006 |
Auto Parts |
|
IUSB |
Ishares Core Total Usd Bond... |
125 |
- |
$0.00 |
$1,409,000 |
20,107 |
0.15% |
0 |
-10,485 |
0.001 |
N/A |
|
SYK |
Stryker Corp |
127 |
- |
$330.58 |
$1,393,000 |
4,536 |
0.15% |
-13,000 |
-148 |
0.001 |
Medical Instruments &... |
|
QCOM |
QUALCOMM Inc |
129 |
- |
$182.08 |
$1,329,000 |
9,016 |
0.14% |
-135,000 |
-1,107 |
0.001 |
Communication Equipment |
|
FDX |
Fedex Corp |
130 |
- |
$265.73 |
$1,295,000 |
4,569 |
0.14% |
39,000 |
-371 |
0.002 |
AirDelivery & Freight... |
|
AVGO |
Broadcom Limited |
131 |
- |
$1,332.80 |
$1,264,000 |
1,122 |
0.13% |
-24,000 |
-32 |
0 |
Semiconductor- Broad... |
|
CTVA |
Corteva, Inc. |
132 |
- |
$57.48 |
$1,257,000 |
3,098 |
0.13% |
-4,000 |
-23,209 |
0 |
N/A |
|
TSLA |
Tesla Motors Inc |
133 |
- |
$177.81 |
$1,254,000 |
5,402 |
0.13% |
-643,000 |
-2,234 |
0 |
Auto Manufacturers |
|
VB |
Vanguard Small Cap VIPERS |
134 |
- |
$222.54 |
$1,235,000 |
6,645 |
0.13% |
-292,000 |
-512 |
0.004 |
Closed - End Fund - E... |
|
IYJ |
iShares Dow Jones US Indust... |
135 |
- |
$0.00 |
$1,188,000 |
9,887 |
0.12% |
-108,000 |
-1,445 |
0.017 |
Closed - End Fund - E... |
|
GD |
General Dynamics Corp |
136 |
- |
$296.44 |
$1,140,000 |
4,196 |
0.12% |
-8,000 |
-224 |
0.001 |
Aerospace/Defense - M... |
|
SCPB |
Spdr Series Trust Term Corp... |
137 |
- |
$29.61 |
$1,138,000 |
36,516 |
0.12% |
0 |
-1,686 |
0.003 |
Closed - End Fund - Debt |
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
138 |
- |
$86.73 |
$1,130,000 |
13,510 |
0.12% |
-108,000 |
-1,290 |
0.053 |
Closed - End Fund - E... |
|
A |
Agilent Technologies Inc |
139 |
- |
$149.76 |
$1,082,000 |
7,896 |
0.11% |
-48,000 |
-219 |
0.003 |
Scientific & Technica... |
|
AIG |
American International Grou... |
140 |
- |
$80.11 |
$1,067,000 |
10,597 |
0.11% |
-5,000 |
-5,222 |
0.001 |
Property & Casualty I... |
|
VLTO |
Veralto Corp |
143 |
- |
$96.50 |
$994,000 |
882 |
0.1% |
-37,000 |
-11,638 |
0 |
N/A |
|
VNQ |
Vanguard REIT Index VIPERs |
144 |
- |
$82.89 |
$991,000 |
2,671 |
0.1% |
-2,000 |
-8,562 |
0.001 |
Closed - End Fund - E... |
|
INTU |
Intuit Inc |
145 |
- |
$632.31 |
$988,000 |
1,525 |
0.1% |
-23,000 |
-93 |
0.001 |
Application Software |
|
AJG |
Arthur J Gallagher & Co |
146 |
- |
$250.82 |
$956,000 |
3,734 |
0.1% |
-9,000 |
-559 |
0.002 |
Insurance Brokers |
|
SPGI |
S&P Global Inc |
147 |
- |
$431.57 |
$955,000 |
1,911 |
0.1% |
-14,000 |
-288 |
0.001 |
Publishing |
|