TRITONPOINT WEALTH, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 383,207 | 390,727 | +7,520 | 78,622,503 | 99,490,912 | 8.53% | +20,868,409 |
| ALPHABET INC(GOOG) | 153,680 | 152,080 | -1,600 | 27,083,112 | 36,970,623 | 3.17% | +9,887,511 |
| ALPHABET INC(GOOG) | 139,437 | 138,505 | -932 | 24,734,744 | 33,732,883 | 2.89% | +8,998,139 |
| QXO INC(QXO) | 0 | 285,892 | +285,892 | 0 | 5,449,095 | 0.47% | +5,449,095 |
| VANGUARD INDEX FDS | 90,188 | 92,337 | +2,149 | 39,583,892 | 44,332,688 | 3.80% | +4,748,796 |
| LAM RESEARCH CORP(LRCX) | 76,168 | 75,468 | -700 | 7,431,666 | 10,124,763 | 0.87% | +2,693,097 |
| NVIDIA CORPORATION(NVDA) | 92,707 | 92,411 | -296 | 14,647,697 | 17,242,890 | 1.48% | +2,595,193 |
| JOHNSON & JOHNSON(JNJ) | 81,181 | 80,060 | -1,121 | 12,400,461 | 14,844,786 | 1.27% | +2,444,325 |
| BROADSTONE NET LEASE INC(BNL) | 798,164 | 840,491 | +42,327 | 13,042,000 | 15,263,316 | 1.31% | +2,221,316 |
| ISHARES TR | 107,372 | 106,164 | -1,208 | 18,604,393 | 20,793,345 | 1.78% | +2,188,952 |
| JPMORGAN CHASE & CO(JPM) | 95,972 | 94,245 | -1,727 | 27,823,294 | 29,727,834 | 2.55% | +1,904,540 |
| TJX COS INC NEW(TJX) | 85,262 | 85,799 | +537 | 10,529,032 | 12,401,417 | 1.06% | +1,872,385 |
| VANGUARD INDEX FDS | 40,675 | 40,626 | -49 | 23,175,745 | 24,949,640 | 2.14% | +1,773,895 |
| ANALOG DEVICES INC(ADI) | 19,350 | 25,517 | +6,167 | 4,605,767 | 6,269,445 | 0.54% | +1,663,678 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 20,489 | 20,522 | +33 | 8,316,322 | 9,962,404 | 0.85% | +1,646,082 |
| MICROSOFT CORP(MSFT) | 82,595 | 82,443 | -152 | 41,083,343 | 42,701,095 | 3.66% | +1,617,752 |
| CATERPILLAR INC(CAT) | 10,406 | 11,121 | +715 | 4,039,726 | 5,306,401 | 0.46% | +1,266,675 |
| TESLA INC(TSLA) | 7,148 | 7,950 | +802 | 2,270,521 | 3,535,367 | 0.30% | +1,264,846 |
| SERVICENOW INC(NOW) | 2,762 | 4,386 | +1,624 | 2,839,416 | 4,036,529 | 0.35% | +1,197,113 |
| BLACKROCK INC(BLK) | 5,319 | 5,704 | +385 | 5,580,531 | 6,650,227 | 0.57% | +1,069,696 |
| SELECT SECTOR SPDR TR | 35,600 | 35,660 | +60 | 9,014,988 | 10,051,128 | 0.86% | +1,036,140 |
| BERKSHIRE HATHAWAY INC DEL | 15,834 | 17,285 | +1,451 | 7,691,444 | 8,689,615 | 0.75% | +998,171 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 15,953 | 16,307 | +354 | 4,001,614 | 4,980,423 | 0.43% | +978,809 |
| AES CORP(AES) | 310,011 | 321,080 | +11,069 | 3,261,316 | 4,225,413 | 0.36% | +964,097 |
| HOME DEPOT INC(HD) | 19,601 | 19,767 | +166 | 7,186,531 | 8,009,273 | 0.69% | +822,742 |
| WALMART INC(WMT) | 140,015 | 140,654 | +639 | 13,690,701 | 14,495,823 | 1.24% | +805,122 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 37,736 | 37,701 | -35 | 5,510,183 | 6,308,475 | 0.54% | +798,292 |
| CHEVRON CORP NEW(CVX) | 49,669 | 50,927 | +1,258 | 7,112,086 | 7,908,434 | 0.68% | +796,348 |
| ABBVIE INC(ABBV) | 12,416 | 12,636 | +220 | 2,304,607 | 2,925,851 | 0.25% | +621,244 |
| ISHARES TR | 18,918 | 18,368 | -550 | 11,746,475 | 12,293,710 | 1.05% | +547,235 |
| BANK AMERICA CORP | 70,290 | 74,739 | +4,449 | 3,326,125 | 3,855,760 | 0.33% | +529,635 |
| ISHARES TR | 45,882 | 46,471 | +589 | 5,014,476 | 5,522,118 | 0.47% | +507,642 |
| ISHARES TR | 18,988 | 18,499 | -489 | 5,427,910 | 5,920,420 | 0.51% | +492,510 |
| BLACKSTONE INC(BX) | 32,287 | 31,112 | -1,175 | 4,829,499 | 5,315,444 | 0.46% | +485,945 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 15,588 | 14,376 | -1,212 | 4,296,936 | 4,742,857 | 0.41% | +445,921 |
| SELECT SECTOR SPDR TR | 40,441 | 40,713 | +272 | 4,389,062 | 4,819,198 | 0.41% | +430,136 |
| GENERAC HLDGS INC(GNRC) | 13,010 | 13,530 | +520 | 1,863,162 | 2,264,922 | 0.19% | +401,760 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,810 | 8,039 | +229 | 1,064,659 | 1,466,383 | 0.13% | +401,724 |
| VANGUARD INDEX FDS | 16,351 | 16,341 | -10 | 4,984,545 | 5,377,544 | 0.46% | +392,999 |
| ISHARES TR | 2,145 | 3,067 | +922 | 728,271 | 1,120,857 | 0.10% | +392,586 |
| VANGUARD INDEX FDS | 8,285 | 9,225 | +940 | 2,327,237 | 2,719,298 | 0.23% | +392,061 |
| SELECT SECTOR SPDR TR | 72,894 | 72,253 | -641 | 10,753,274 | 11,143,529 | 0.96% | +390,255 |
| SELECT SECTOR SPDR TR | 16,968 | 16,962 | -6 | 3,687,655 | 4,064,774 | 0.35% | +377,119 |
| SHELL PLC(SHEL) | 0 | 5,202 | +5,202 | 0 | 372,099 | 0.03% | +372,099 |
| VANGUARD INDEX FDS | 11,072 | 11,763 | +691 | 2,632,532 | 3,000,567 | 0.26% | +368,035 |
| META PLATFORMS INC(META) | 7,911 | 8,445 | +534 | 5,839,232 | 6,201,684 | 0.53% | +362,452 |
| APPLOVIN CORP(APP) | 0 | 482 | +482 | 0 | 345,977 | 0.03% | +345,977 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 102,656 | 112,656 | +10,000 | 3,183,363 | 3,522,753 | 0.30% | +339,390 |
| XPO INC(XPO) | 98,187 | 98,545 | +358 | 12,400,036 | 12,738,912 | 1.09% | +338,876 |
| VANGUARD WHITEHALL FDS | 45,975 | 45,795 | -180 | 6,128,927 | 6,454,805 | 0.55% | +325,878 |
| ISHARES TR | 62,062 | 62,973 | +911 | 5,180,909 | 5,498,145 | 0.47% | +317,236 |
| PEPSICO INC(PEP) | 52,105 | 51,232 | -873 | 6,879,944 | 7,195,022 | 0.62% | +315,078 |
| BOEING CO(BA) | 47,072 | 47,150 | +78 | 9,862,971 | 10,176,359 | 0.87% | +313,388 |
| SIMON PPTY GROUP INC NEW(SPG) | 3,662 | 4,703 | +1,041 | 588,703 | 882,518 | 0.08% | +293,815 |
| PARKER-HANNIFIN CORP(PH) | 4,253 | 4,300 | +47 | 2,970,600 | 3,259,674 | 0.28% | +289,074 |
| INVESCO QQQ TR | 5,330 | 5,377 | +47 | 2,943,421 | 3,231,788 | 0.28% | +288,367 |
| UNITEDHEALTH GROUP INC(UNH) | 13,475 | 13,006 | -469 | 4,203,721 | 4,491,121 | 0.39% | +287,400 |
| LOCKHEED MARTIN CORP(LMT) | 7,595 | 7,613 | +18 | 3,517,713 | 3,800,413 | 0.33% | +282,700 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 1,886 | +1,886 | 0 | 269,966 | 0.02% | +269,966 |
| ISHARES TR | 112,800 | 114,820 | +2,020 | 4,281,881 | 4,548,005 | 0.39% | +266,124 |
| VANGUARD WORLD FDS | 3,138 | 3,138 | 0 | 2,081,293 | 2,342,913 | 0.20% | +261,620 |
| VANGUARD ADMIRAL FDS INC | 0 | 2,592 | +2,592 | 0 | 261,196 | 0.02% | +261,196 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,726 | +1,726 | 0 | 251,525 | 0.02% | +251,525 |
| REGENERON PHARMACEUTICALS(REGN) | 2,486 | 2,767 | +281 | 1,304,975 | 1,555,895 | 0.13% | +250,920 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 396 | +396 | 0 | 240,986 | 0.02% | +240,986 |
| SELECT SECTOR SPDR TR | 221,786 | 219,924 | -1,862 | 11,614,959 | 11,847,306 | 1.02% | +232,347 |
| ISHARES INC | 49,323 | 48,325 | -998 | 2,960,876 | 3,185,602 | 0.27% | +224,726 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 0 | 1,685 | +1,685 | 0 | 224,283 | 0.02% | +224,283 |
| TRUIST FINL CORP(TFC) | 0 | 4,696 | +4,696 | 0 | 214,698 | 0.02% | +214,698 |
| WELLTOWER INC(WELL) | 0 | 1,200 | +1,200 | 0 | 213,700 | 0.02% | +213,700 |
| PNC FINL SVCS GROUP INC(PNC) | 14,149 | 14,178 | +29 | 2,637,675 | 2,848,705 | 0.24% | +211,030 |
| HCA HEALTHCARE INC(HCA) | 0 | 490 | +490 | 0 | 208,625 | 0.02% | +208,625 |
| SNAP ON INC(SNA) | 992 | 1,492 | +500 | 308,691 | 517,023 | 0.04% | +208,332 |
| SPDR SER TR | 77,944 | 73,082 | -4,862 | 7,429,582 | 7,637,815 | 0.65% | +208,233 |
| LABCORP HOLDINGS INC(LH) | 11,180 | 10,947 | -233 | 2,934,862 | 3,142,446 | 0.27% | +207,584 |
| DOORDASH INC(DASH) | 0 | 747 | +747 | 0 | 203,296 | 0.02% | +203,296 |
| NEWMONT CORP(NEM) | 0 | 2,395 | +2,395 | 0 | 201,880 | 0.02% | +201,880 |
| SPDR S&P 500 ETF TR(SPY) | 6,006 | 5,866 | -140 | 3,721,526 | 3,918,435 | 0.34% | +196,909 |
| AMAZON COM INC(AMZN) | 175,114 | 175,833 | +719 | 38,418,301 | 38,607,693 | 3.31% | +189,392 |
| GE AEROSPACE(GE) | 3,499 | 3,616 | +117 | 900,679 | 1,089,142 | 0.09% | +188,463 |
| YUM BRANDS INC(YUM) | 46,190 | 46,268 | +78 | 6,844,434 | 7,032,660 | 0.60% | +188,226 |
| ENERGY TRANSFER L P(ET) | 28,979 | 40,979 | +12,000 | 525,389 | 703,200 | 0.06% | +177,811 |
| BLACKROCK ETF TRUST II | 59,577 | 62,455 | +2,878 | 3,148,049 | 3,325,078 | 0.29% | +177,029 |
| WELLS FARGO CO NEW(WFC) | 134,508 | 130,670 | -3,838 | 10,776,803 | 10,952,718 | 0.94% | +175,915 |
| SPDR SER TR | 93,195 | 91,201 | -1,994 | 4,877,826 | 5,046,124 | 0.43% | +168,298 |
| VANGUARD INDEX FDS | 16,027 | 16,027 | 0 | 2,649,612 | 2,811,935 | 0.24% | +162,323 |
| VANECK ETF TRUST | 1,682 | 1,932 | +250 | 469,197 | 630,668 | 0.05% | +161,471 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 3,116 | 3,104 | -12 | 707,965 | 869,356 | 0.07% | +161,391 |
| CATERPILLAR INC(CAT) | 122,833 | 122,243 | -590 | 4,065,768 | 4,223,510 | 0.36% | +157,742 |
| PHILLIPS 66(PSX) | 2,092 | 2,991 | +899 | 249,633 | 406,901 | 0.03% | +157,268 |
| WISDOMTREE TR(WT) | 3,789 | 5,319 | +1,530 | 317,291 | 473,178 | 0.04% | +155,887 |
| FEDEX CORP(FDX) | 2,161 | 2,741 | +580 | 494,311 | 650,197 | 0.06% | +155,886 |
| ISHARES TR | 11,629 | 11,879 | +250 | 1,280,353 | 1,434,030 | 0.12% | +153,677 |
| AMPHENOL CORP NEW | 4,741 | 5,017 | +276 | 468,959 | 621,613 | 0.05% | +152,654 |
| ARCTURUS THERAPEUTICS HLDGS | 28,072 | 28,072 | 0 | 365,220 | 517,371 | 0.04% | +152,151 |
| ISHARES TR | 38,010 | 39,122 | +1,112 | 3,770,639 | 3,922,016 | 0.34% | +151,377 |
| GOLDMAN SACHS GROUP INC(GS) | 2,533 | 2,441 | -92 | 1,793,071 | 1,944,259 | 0.17% | +151,188 |
| MCDONALDS CORP(MCD) | 10,328 | 10,409 | +81 | 3,017,566 | 3,163,263 | 0.27% | +145,697 |
| VANGUARD INDEX FDS | 10,560 | 10,547 | -13 | 2,068,902 | 2,211,028 | 0.19% | +142,126 |
| SNOWFLAKE INC(SNOW) | 9,989 | 10,509 | +520 | 2,235,313 | 2,370,380 | 0.20% | +135,067 |