Tripletail Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JBT MAREL CORPORATION(JBTM) | 144,615 | 144,615 | 0 | 19,737,055 | 21,205,809 | 25.08% | +1,468,754 |
| PGIM ETF TR | 25,609 | 34,607 | +8,998 | 1,271,833 | 1,719,345 | 2.03% | +447,512 |
| ALPHABET INC(GOOG) | 2,345 | 3,215 | +870 | 471,674 | 797,404 | 0.94% | +325,730 |
| PALO ALTO NETWORKS INC(PANW) | 4,242 | 4,632 | +390 | 721,649 | 985,134 | 1.17% | +263,485 |
| COREWEAVE INC(CRWV) | 0 | 1,850 | +1,850 | 0 | 251,563 | 0.30% | +251,563 |
| KKR & CO INC(KKR) | 0 | 1,745 | +1,745 | 0 | 221,420 | 0.26% | +221,420 |
| HCA HEALTHCARE INC(HCA) | 0 | 450 | +450 | 0 | 196,133 | 0.23% | +196,133 |
| JPMORGAN CHASE & CO.(JPM) | 3,731 | 4,127 | +396 | 1,082,140 | 1,277,802 | 1.51% | +195,662 |
| ZSCALER INC(ZS) | 0 | 650 | +650 | 0 | 195,182 | 0.23% | +195,182 |
| HARROW INC(HROW) | 0 | 4,580 | +4,580 | 0 | 193,139 | 0.23% | +193,139 |
| HONDA MOTOR LTD(HMC) | 0 | 6,037 | +6,037 | 0 | 192,278 | 0.23% | +192,278 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,504 | 2,604 | +100 | 597,417 | 782,033 | 0.92% | +184,616 |
| SOUTHERN CO(SO) | 0 | 1,879 | +1,879 | 0 | 179,670 | 0.21% | +179,670 |
| APPLIED MATLS INC | 0 | 797 | +797 | 0 | 178,186 | 0.21% | +178,186 |
| APPLE INC(AAPL) | 9,241 | 8,920 | -321 | 2,110,552 | 2,288,515 | 2.71% | +177,963 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,405 | +1,405 | 0 | 175,398 | 0.21% | +175,398 |
| CHEVRON CORP NEW(CVX) | 0 | 1,117 | +1,117 | 0 | 171,777 | 0.20% | +171,777 |
| AFLAC INC(AFL) | 0 | 1,500 | +1,500 | 0 | 170,288 | 0.20% | +170,288 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 0 | 2,234 | +2,234 | 0 | 167,907 | 0.20% | +167,907 |
| MICRON TECHNOLOGY INC(MU) | 2,509 | 2,417 | -92 | 306,550 | 469,619 | 0.56% | +163,069 |
| LOWES COS INC(LOW) | 0 | 670 | +670 | 0 | 160,438 | 0.19% | +160,438 |
| 3M CO(MMM) | 0 | 1,021 | +1,021 | 0 | 160,093 | 0.19% | +160,093 |
| CONOCOPHILLIPS(COP) | 0 | 1,668 | +1,668 | 0 | 157,701 | 0.19% | +157,701 |
| ELI LILLY & CO(LLY) | 786 | 784 | -2 | 505,413 | 662,684 | 0.78% | +157,271 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,723 | +1,723 | 0 | 156,250 | 0.18% | +156,250 |
| PROCTER AND GAMBLE CO(PG) | 0 | 1,031 | +1,031 | 0 | 154,907 | 0.18% | +154,907 |
| CATERPILLAR INC(CAT) | 1,567 | 1,592 | +25 | 639,391 | 790,810 | 0.94% | +151,419 |
| TESLA INC(TSLA) | 1,415 | 1,415 | 0 | 487,362 | 636,269 | 0.75% | +148,907 |
| SELECT SECTOR SPDR TR | 0 | 1,030 | +1,030 | 0 | 148,196 | 0.18% | +148,196 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 486 | +486 | 0 | 147,433 | 0.17% | +147,433 |
| GE VERNOVA INC(GEV) | 0 | 243 | +243 | 0 | 146,184 | 0.17% | +146,184 |
| WASTE MGMT INC DEL(WM) | 0 | 670 | +670 | 0 | 145,792 | 0.17% | +145,792 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 207 | +207 | 0 | 139,210 | 0.16% | +139,210 |
| VISA INC(V) | 0 | 391 | +391 | 0 | 138,320 | 0.16% | +138,320 |
| J P MORGAN EXCHANGE TRADED F | 0 | 1,106 | +1,106 | 0 | 134,772 | 0.16% | +134,772 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 3,608 | +3,608 | 0 | 130,213 | 0.15% | +130,213 |
| PARKER-HANNIFIN CORP(PH) | 0 | 169 | +169 | 0 | 129,833 | 0.15% | +129,833 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 354 | +354 | 0 | 129,378 | 0.15% | +129,378 |
| LIGAND PHARMACEUTICALS INC(LGND) | 0 | 710 | +710 | 0 | 128,801 | 0.15% | +128,801 |
| VANGUARD ADMIRAL FDS INC | 0 | 290 | +290 | 0 | 127,440 | 0.15% | +127,440 |
| ANALOG DEVICES INC(ADI) | 0 | 521 | +521 | 0 | 126,431 | 0.15% | +126,431 |
| COLUMBIA ETF TR I | 0 | 3,116 | +3,116 | 0 | 126,385 | 0.15% | +126,385 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 310 | +310 | 0 | 125,617 | 0.15% | +125,617 |
| SPDR GOLD TR(GLD) | 0 | 337 | +337 | 0 | 123,197 | 0.15% | +123,197 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 223 | +223 | 0 | 121,989 | 0.14% | +121,989 |
| EATON CORP PLC(ETN) | 0 | 311 | +311 | 0 | 119,534 | 0.14% | +119,534 |
| CAMECO CORP(CCJ) | 0 | 1,300 | +1,300 | 0 | 115,349 | 0.14% | +115,349 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 0 | 2,697 | +2,697 | 0 | 111,912 | 0.13% | +111,912 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 2,600 | +2,600 | 0 | 110,938 | 0.13% | +110,938 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 4,600 | 6,850 | +2,250 | 135,010 | 241,600 | 0.29% | +106,590 |
| DISNEY WALT CO(DIS) | 0 | 932 | +932 | 0 | 104,775 | 0.12% | +104,775 |
| QUINSTREET INC(QNST) | 0 | 6,870 | +6,870 | 0 | 104,591 | 0.12% | +104,591 |
| POWERFLEET INC | 0 | 18,945 | +18,945 | 0 | 103,629 | 0.12% | +103,629 |
| VERTIV HOLDINGS CO(VRT) | 4,707 | 4,687 | -20 | 659,992 | 762,029 | 0.90% | +102,037 |
| AIRBNB INC | 0 | 815 | +815 | 0 | 97,947 | 0.12% | +97,947 |
| PAYPAL HLDGS INC(PYPL) | 0 | 1,300 | +1,300 | 0 | 97,487 | 0.12% | +97,487 |
| BGC GROUP INC | 0 | 10,560 | +10,560 | 0 | 97,457 | 0.12% | +97,457 |
| PERION NETWORK LTD | 0 | 9,730 | +9,730 | 0 | 94,576 | 0.11% | +94,576 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 267 | +267 | 0 | 93,877 | 0.11% | +93,877 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 300 | +300 | 0 | 93,366 | 0.11% | +93,366 |
| FORD MTR CO(F) | 0 | 7,503 | +7,503 | 0 | 90,999 | 0.11% | +90,999 |
| ISHARES TR | 0 | 1,000 | +1,000 | 0 | 88,737 | 0.10% | +88,737 |
| MORGAN STANLEY(MS) | 2,015 | 2,368 | +353 | 289,667 | 375,068 | 0.44% | +85,401 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 168 | +168 | 0 | 85,378 | 0.10% | +85,378 |
| QUALCOMM INC(QCOM) | 3,647 | 3,658 | +11 | 543,257 | 627,980 | 0.74% | +84,723 |
| NORTHERN LTS FD TR IV | 18,510 | 18,510 | 0 | 1,097,643 | 1,182,171 | 1.40% | +84,528 |
| ABBVIE INC(ABBV) | 2,624 | 2,624 | 0 | 517,768 | 601,473 | 0.71% | +83,705 |
| AIR PRODS & CHEMS INC | 0 | 306 | +306 | 0 | 83,011 | 0.10% | +83,011 |
| DIMENSIONAL ETF TRUST | 0 | 2,206 | +2,206 | 0 | 81,255 | 0.10% | +81,255 |
| VANGUARD WORLD FD | 0 | 393 | +393 | 0 | 80,946 | 0.10% | +80,946 |
| EAGLE MATLS INC(EXP) | 0 | 339 | +339 | 0 | 80,275 | 0.09% | +80,275 |
| BLOCK INC(XYZ) | 0 | 1,000 | +1,000 | 0 | 79,245 | 0.09% | +79,245 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 125 | +125 | 0 | 78,296 | 0.09% | +78,296 |
| NOVARTIS AG(NVS) | 0 | 590 | +590 | 0 | 78,004 | 0.09% | +78,004 |
| ASURE SOFTWARE INC | 0 | 9,080 | +9,080 | 0 | 74,910 | 0.09% | +74,910 |
| AMERICAN EXPRESS CO(AXP) | 1,955 | 1,955 | 0 | 579,198 | 650,888 | 0.77% | +71,690 |
| ISHARES TR | 0 | 596 | +596 | 0 | 71,499 | 0.08% | +71,499 |
| INFORMATION SVCS GROUP INC | 0 | 12,400 | +12,400 | 0 | 69,688 | 0.08% | +69,688 |
| JEFFERIES FINL GROUP INC(JEF) | 0 | 1,140 | +1,140 | 0 | 68,812 | 0.08% | +68,812 |
| PACER FDS TR | 36,870 | 36,821 | -49 | 1,288,054 | 1,356,482 | 1.60% | +68,428 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 1,290 | +1,290 | 0 | 67,802 | 0.08% | +67,802 |
| AMERICAN CENTY ETF TR | 0 | 663 | +663 | 0 | 66,777 | 0.08% | +66,777 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 1,110 | +1,110 | 0 | 64,691 | 0.08% | +64,691 |
| ASTRONICS CORP | 0 | 1,330 | +1,330 | 0 | 64,482 | 0.08% | +64,482 |
| BP PLC(BP) | 0 | 1,842 | +1,842 | 0 | 64,288 | 0.08% | +64,288 |
| NORTHERN LTS FD TR IV | 0 | 2,222 | +2,222 | 0 | 62,916 | 0.07% | +62,916 |
| FIGMA INC(FIG) | 0 | 1,020 | +1,020 | 0 | 62,150 | 0.07% | +62,150 |
| EXXON MOBIL CORP | 2,935 | 3,280 | +345 | 311,010 | 373,002 | 0.44% | +61,992 |
| JOHNSON & JOHNSON(JNJ) | 0 | 335 | +335 | 0 | 61,052 | 0.07% | +61,052 |
| J P MORGAN EXCHANGE TRADED F | 0 | 926 | +926 | 0 | 59,221 | 0.07% | +59,221 |
| GSK PLC(GSK) | 11,742 | 11,642 | -100 | 444,449 | 503,458 | 0.60% | +59,009 |
| CROWDSTRIKE HLDGS INC(CRWD) | 515 | 565 | +50 | 221,213 | 279,387 | 0.33% | +58,174 |
| ISHARES TR | 0 | 283 | +283 | 0 | 55,757 | 0.07% | +55,757 |
| TARGET HOSPITALITY CORP(TH) | 0 | 7,170 | +7,170 | 0 | 55,424 | 0.07% | +55,424 |
| PHILLIPS 66(PSX) | 3,662 | 3,712 | +50 | 433,856 | 489,031 | 0.58% | +55,175 |
| ISHARES TR | 0 | 800 | +800 | 0 | 54,888 | 0.06% | +54,888 |
| ARISTA NETWORKS INC(ANET) | 10,311 | 9,821 | -490 | 1,431,336 | 1,485,970 | 1.76% | +54,634 |
| GOLDMAN SACHS GROUP INC(GS) | 510 | 525 | +15 | 366,879 | 420,352 | 0.50% | +53,473 |
| STRATEGY INC(MSTR) | 0 | 150 | +150 | 0 | 52,956 | 0.06% | +52,956 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 286 | +286 | 0 | 52,710 | 0.06% | +52,710 |