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Livermore
Livermore
ZHEN

Triangle Securities Wealth Management

SEC CIK
0001541353
Latest filing
Jul 14, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 15, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
198
−1 vs. Q3 2024
Portfolio value
$389.9M
+$2.95M (+0.8%) vs. Q3 2024
Filed
Jan 15, 2025
SEC
Holdings of Triangle Securities Wealth Management in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
SABRSabre CorpCOM10,961$40.0K<0.1%00.0%UnchangedHistory
Invesco Exchange Traded FD T46137V621FINL PFD ETF12,031$175.1K<0.1%−1,425−10.6%Reduced–
WTWWillis Towers Watson PLCSHS640$200.5K0.1%+640NewHistory
MOAltria Group, Inc.Stock4,018$210.1K0.1%−85−2.1%ReducedHistory
GEVGE Vernova Inc.Stock649$213.5K0.1%+649NewHistory
BALLBALL CorpCOM3,925$216.4K0.1%−50−1.3%ReducedHistory
iShares Russell Mid-Cap Value ETF464287473ETF1,701$220.0K0.1%+70+4.3%Added–
CBChubb LtdStock807$223.0K0.1%00.0%UnchangedHistory
LUVSouthwest Airlines CoCOM6,718$225.9K0.1%+6,718NewHistory
FLEXFlex Ltd.Stock5,929$227.6K0.1%+5,929NewHistory
SYYSysco CorpStock3,012$230.3K0.1%−4−0.1%ReducedHistory
FDXFedEx CorpStock826$232.4K0.1%00.0%UnchangedHistory
NSCNorfolk Southern CorpStock1,063$249.5K0.1%−70−6.2%ReducedHistory
MDTMedtronic plcStock3,230$258.0K0.1%−952−22.8%ReducedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,328$260.0K0.1%−1,218−47.8%Reduced–
PFEPfizer IncStock10,015$265.7K0.1%−2,793−21.8%ReducedHistory
CPCanadian Pacific Kansas City LtdCOM3,805$275.4K0.1%00.0%UnchangedHistory
KOCoca Cola CoStock4,599$286.3K0.1%−205−4.3%ReducedHistory
iShares Tr464287234MSCI EMG MKT ETF7,392$309.1K0.1%−258−3.4%Reduced–
RVTYRevvity, Inc.COM2,824$315.2K0.1%00.0%UnchangedHistory
TTTrane Technologies plcSHS895$330.6K0.1%00.0%UnchangedHistory
VZVerizon Communications IncStock8,643$345.6K0.1%00.0%UnchangedHistory
CICigna GroupStock1,271$351.0K0.1%−50−3.8%ReducedHistory
MDLZMondelez International, Inc.Stock5,949$355.3K0.1%−174−2.8%ReducedHistory
TSNTyson Foods, Inc.Stock6,200$356.1K0.1%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF2,894$361.6K0.1%−31−1.1%Reduced–
HDHome Depot, Inc.Stock933$362.9K0.1%−85−8.3%ReducedHistory
YUMYum Brands IncStock2,719$364.8K0.1%−79−2.8%ReducedHistory
BIIBBiogen Inc.COM2,400$367.0K0.1%00.0%UnchangedHistory
DOVDOVER CorpCOM1,970$369.6K0.1%00.0%UnchangedHistory
TXNTexas Instruments IncStock2,000$375.0K0.1%−65−3.1%ReducedHistory
iShares Russell 1000 Value ETF464287598ETF2,031$376.0K0.1%−9−0.4%Reduced–
Schwab Fundamental International Equity ETF808524755ETF11,405$378.8K0.1%+4,358+61.8%Added–
IBMInternational Business Machines CorpStock1,741$382.8K0.1%+1+0.1%AddedHistory
CGCarlyle Group Inc.COM7,615$384.5K0.1%−730−8.7%ReducedHistory
WisdomTree Tr97717X669US QTLY DIV GRT4,860$393.3K0.1%−25−0.5%Reduced–
BABoeing CoStock2,273$402.3K0.1%00.0%UnchangedHistory
CLXClorox CoStock2,520$409.3K0.1%−44−1.7%ReducedHistory
HSYHershey CoCOM2,420$409.8K0.1%+2,420NewHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,419$411.3K0.1%−68−4.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF15,397$420.6K0.1%+15,397New–
DGXQuest Diagnostics IncCOM2,799$422.3K0.1%−200−6.7%ReducedHistory
iShares Tr464287556ISHARES BIOTECH3,196$422.5K0.1%−148−4.4%Reduced–
GEGeneral Electric CoStock2,609$435.2K0.1%−85−3.2%ReducedHistory
CVSCVS Health CorpStock10,060$451.6K0.1%−4,268−29.8%ReducedHistory
RYRoyal Bank of CanadaStock3,778$455.3K0.1%−150−3.8%ReducedHistory
TYLTyler Technologies IncCOM793$457.3K0.1%−31−3.8%ReducedHistory
ULTAUlta Beauty, Inc.Stock1,055$458.9K0.1%+4+0.4%AddedHistory
FCNCAFirst Citizens Bancshares IncCL A237$500.8K0.1%00.0%UnchangedHistory
iShares Select Dividend ETF464287168ETF3,825$502.2K0.1%00.0%Unchanged–
DDominion Energy, IncStock9,405$506.6K0.1%+410+4.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW980$511.5K0.1%00.0%UnchangedHistory
ASMLASML Holding NVADR746$517.0K0.1%+746NewHistory
RIORio Tinto PLCADR9,084$534.2K0.1%−1,170−11.4%ReducedHistory
UNPUnion Pacific CorpStock2,357$537.5K0.1%00.0%UnchangedHistory
CARRCarrier Global CorpStock7,893$538.8K0.1%00.0%UnchangedHistory
COSTCostco Wholesale CorpStock608$557.1K0.1%−15−2.4%ReducedHistory
MMM3M CoStock4,453$574.9K0.1%00.0%UnchangedHistory
FANGDiamondback Energy, Inc.Stock3,517$576.2K0.1%−92−2.5%ReducedHistory
QCOMQualcomm IncStock3,757$577.2K0.1%+10+0.3%AddedHistory
NTRSNorthern Trust CorpCOM5,689$583.1K0.1%−279−4.7%ReducedHistory
DEDeere & CoStock1,427$604.6K0.2%−15−1.0%ReducedHistory
AMDAdvanced Micro Devices IncStock5,016$605.9K0.2%−40−0.8%ReducedHistory
MARMarriott International IncStock2,285$637.4K0.2%−106−4.4%ReducedHistory
iShares Tr464287515EXPANDED TECH6,480$648.8K0.2%−320−4.7%Reduced–
Vanguard Morningstar Value ETF922908744ETF3,919$663.4K0.2%+13+0.3%Added–
BKNGBooking Holdings Inc.Stock135$670.7K0.2%−12−8.2%ReducedHistory
CMICummins IncStock1,973$687.8K0.2%−4−0.2%ReducedHistory
WECWec Energy Group, Inc.Stock7,363$692.4K0.2%−209−2.8%ReducedHistory
VRTXVertex Pharmaceuticals IncStock1,766$711.2K0.2%−19−1.1%ReducedHistory
SHWSherwin Williams CoCOM2,093$711.3K0.2%−12−0.6%ReducedHistory
MAMastercard IncStock1,393$733.5K0.2%−48−3.3%ReducedHistory
SLBSLB LimitedStock19,441$745.4K0.2%−398−2.0%ReducedHistory
CLColgate Palmolive CoStock8,373$761.2K0.2%−30−0.4%ReducedHistory
AXPAmerican Express CoStock2,687$797.5K0.2%−23−0.8%ReducedHistory
Capital Group Intl Focus EQT14019W109SHS CREAT UNIT32,442$800.3K0.2%+6,054+22.9%Added–
MGMMGM Resorts InternationalStock23,171$802.9K0.2%−500−2.1%ReducedHistory
EFXEquifax IncCOM3,203$816.3K0.2%−50−1.5%ReducedHistory
SWKStanley Black & Decker, Inc.COM10,168$816.4K0.2%−1,025−9.2%ReducedHistory
PNCPNC Financial Services Group, Inc.Stock4,244$818.5K0.2%−180−4.1%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV6,399$845.4K0.2%−24−0.4%Reduced–
TMOThermo Fisher Scientific Inc.Stock1,638$852.1K0.2%−43−2.6%ReducedHistory
USBUS Bancorp DECOM NEW17,846$853.6K0.2%−1,023−5.4%ReducedHistory
DHRDanaher CorpStock3,746$859.9K0.2%+1,440+62.4%AddedHistory
iShares U.S. Medical Devices ETF464288810ETF14,922$870.7K0.2%−525−3.4%Reduced–
TGTTarget CorpStock6,522$881.6K0.2%+10+0.2%AddedHistory
GOOGLAlphabet Inc.Stock4,701$889.9K0.2%−66−1.4%ReducedHistory
PMPhilip Morris International Inc.Stock7,397$890.2K0.2%−111−1.5%ReducedHistory
CMCSAComcast CorpStock23,853$895.2K0.2%−1,549−6.1%ReducedHistory
KMBKimberly Clark CorpStock6,884$902.1K0.2%−106−1.5%ReducedHistory
CCitigroup IncStock12,864$905.5K0.2%−399−3.0%ReducedHistory
AMATApplied Materials IncStock5,574$906.5K0.2%−222−3.8%ReducedHistory
AJGArthur J. Gallagher & Co.COM3,263$926.2K0.2%−36−1.1%ReducedHistory
LHLabcorp Holdings Inc.Stock4,041$926.7K0.2%−51−1.2%ReducedHistory
GDGeneral Dynamics CorpStock3,538$932.2K0.2%−30−0.8%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF12,426$940.5K0.2%−75−0.6%Reduced–
BMYBristol Myers Squibb CoStock16,767$948.3K0.2%−1,499−8.2%ReducedHistory
Vanguard Communication Services ETF92204A884ETF6,504$1.01M0.3%+346+5.6%Added–
TJXTJX Companies IncStock8,432$1.02M0.3%−311−3.6%ReducedHistory
PANWPalo Alto Networks IncStock5,632$1.02M0.3%00.0%UnchangedConverted for a 2-for-1 splitHistory

Sold out since Q3 2024 (9)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Triangle Securities Wealth Management sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
BAXBaxter International IncStock28,244$1.07M0.3%History
NKENIKE, Inc.Stock5,911$522.5K0.1%History
ELEstee Lauder Companies IncCL A3,831$381.9K0.1%History
Vanguard Morningstar Large-Cap ETF922908637ETF1,008$265.4K0.1%–
DOWDow Inc.Stock4,550$248.6K0.1%History
MKCMcCormick & Co IncStock2,510$206.6K0.1%History
SBUXStarbucks CorpStock2,093$204.0K0.1%History
LMTLockheed Martin CorpStock349$204.0K0.1%History
T Rowe Price Exchange-Traded87283Q206PRICE EQT INCOME4,813$201.0K0.1%–