Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 25, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 304
- −22 vs. Q4 2023
- Portfolio value
- $956.7M
- −$68.1M (−6.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 405,574 | $78.5M | 8.2% | −26,716−6.2% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 44,326 | $38.5M | 4.0% | −43,887−49.8% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,611,382 | $28.1M | 2.9% | −78,029−4.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 74,421 | $26.9M | 2.8% | −8,323−10.1% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 178,036 | $26.1M | 2.7% | −7,371−4.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 159,995 | $21.7M | 2.3% | −3,403−2.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 149,614 | $21.2M | 2.2% | −8,341−5.3% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,623 | $19.6M | 2.0% | +1,382+2.1% | Added | – |
| DHRDanaher Corp | Stock | 79,790 | $17.9M | 1.9% | −1,600−2.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 96,972 | $15.8M | 1.7% | −3,670−3.6% | Reduced | History |
| VVisa Inc. | Stock | 61,875 | $15.2M | 1.6% | −648−1.0% | Reduced | History |
| ACNAccenture plc | Stock | 42,880 | $14.5M | 1.5% | −520−1.2% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 93,685 | $14.2M | 1.5% | +1,232+1.3% | Added | History |
| MAMastercard Inc | Stock | 31,336 | $13.5M | 1.4% | −1,774−5.4% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,470 | $13.5M | 1.4% | −1,750−2.0% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 115,332 | $13.1M | 1.4% | +7,831+7.3% | Added | – |
| XPOXPO, Inc. | COM | 136,285 | $12.0M | 1.3% | −9,669−6.6% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,541 | $11.7M | 1.2% | −1,276−5.6% | Reduced | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 41,987 | $11.3M | 1.2% | −104,426−71.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 106,955 | $11.0M | 1.2% | +1,934+1.8% | Added | History |
| DOVDOVER Corp | COM | 74,104 | $10.9M | 1.1% | +170+0.2% | Added | History |
| MDLZMondelez International, Inc. | Stock | 153,988 | $10.7M | 1.1% | +423+0.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,332 | $10.3M | 1.1% | −2,406−7.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 56,615 | $9.41M | 1.0% | −1,008−1.7% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 254,921 | $9.33M | 1.0% | −23,265−8.4% | Reduced | – |
| BABoeing Co | Stock | 62,121 | $9.32M | 1.0% | +23,607+61.3% | Added | History |
| SBUXStarbucks Corp | Stock | 86,392 | $8.36M | 0.9% | −7,754−8.2% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,490 | $8.15M | 0.9% | −51,336−48.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 23,298 | $8.03M | 0.8% | +5,652+32.0% | Added | – |
| HDHome Depot, Inc. | Stock | 23,952 | $7.93M | 0.8% | −1,588−6.2% | Reduced | History |
| CBChubb Ltd | Stock | 34,335 | $7.46M | 0.8% | −1,314−3.7% | Reduced | History |
| TJXTJX Companies Inc | Stock | 85,410 | $7.41M | 0.8% | −1,364−1.6% | Reduced | History |
| WMTWalmart Inc. | Stock | 144,580 | $7.19M | 0.8% | +4,540+3.2% | AddedConverted for a 3-for-1 split | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 64,748 | $6.94M | 0.7% | +3,893+6.4% | Added | – |
| EOGEOG Resources Inc | Stock | 62,845 | $6.70M | 0.7% | +5,449+9.5% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,884 | $6.55M | 0.7% | +5,329+15.4% | Added | – |
| ZTSZoetis Inc. | Stock | 33,936 | $6.50M | 0.7% | −1,175−3.3% | Reduced | History |
| ABTAbbott Laboratories | Stock | 58,682 | $6.50M | 0.7% | −6,317−9.7% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 18,523 | $6.49M | 0.7% | −420−2.2% | Reduced | History |
| CVXChevron Corp | Stock | 46,823 | $6.47M | 0.7% | −575−1.2% | Reduced | History |
| WFCWells Fargo & Company | Stock | 140,026 | $6.33M | 0.7% | +2,732+2.0% | Added | History |
| YUMYum Brands Inc | Stock | 47,692 | $6.20M | 0.6% | −157−0.3% | Reduced | History |
| COFCapital One Financial Corp | Stock | 49,246 | $6.15M | 0.6% | −2,838−5.4% | Reduced | History |
| GXOGXO Logistics, Inc. | Stock | 95,385 | $6.12M | 0.6% | −9,796−9.3% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 12,522 | $5.98M | 0.6% | −862−6.4% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,932 | $5.84M | 0.6% | −681−2.9% | Reduced | – |
| LRCXLam Research Corp | COM | 7,890 | $5.81M | 0.6% | −68−0.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 66,010 | $5.78M | 0.6% | −9,944−13.1% | Reduced | History |
| MARMarriott International Inc | Stock | 32,679 | $5.57M | 0.6% | +7,378+29.2% | Added | History |
| CMECME Group Inc. | COM | 25,590 | $5.54M | 0.6% | −1,688−6.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 122,006 | $5.53M | 0.6% | +7,378+6.4% | Added | History |
| PGProcter & Gamble Co | Stock | 37,238 | $5.41M | 0.6% | −2,426−6.1% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 97,004 | $5.41M | 0.6% | +19,955+25.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 43,179 | $5.23M | 0.5% | −11,295−20.7% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,975 | $5.13M | 0.5% | −200.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 10,394 | $5.01M | 0.5% | −2,008−16.2% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,777 | $4.75M | 0.5% | −417−6.7% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 161,549 | $4.69M | 0.5% | +5,752+3.7% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,319 | $4.64M | 0.5% | −1,139−13.5% | Reduced | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 140,908 | $4.40M | 0.5% | +1,185+0.8% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,817 | $4.30M | 0.4% | −187−2.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 64,557 | $4.24M | 0.4% | −29,348−31.3% | Reduced | History |
| BXBlackstone Inc. | COM | 33,478 | $4.14M | 0.4% | −2,197−6.2% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,617 | $3.95M | 0.4% | −218−2.5% | Reduced | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 196,709 | $3.88M | 0.4% | +10,360+5.6% | Added | – |
| ECLEcolab Inc. | Stock | 19,535 | $3.85M | 0.4% | −369−1.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,841 | $3.67M | 0.4% | +2,114+4.3% | Added | – |
| KOCoca Cola Co | Stock | 56,635 | $3.61M | 0.4% | −7,777−12.1% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 42,607 | $3.60M | 0.4% | +15,534+57.4% | Added | – |
| RTXRTX Corp | Stock | 41,655 | $3.50M | 0.4% | −1,182−2.8% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 16,947 | $3.50M | 0.4% | −6,459−27.6% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 14,666 | $3.46M | 0.4% | −4,577−23.8% | Reduced | – |
| AESAES Corp | Stock | 200,852 | $3.40M | 0.4% | +19,049+10.5% | Added | History |
| CATCaterpillar Inc | Stock | 10,696 | $3.23M | 0.3% | −1,839−14.7% | Reduced | History |
| ADIAnalog Devices Inc | Stock | 18,477 | $3.22M | 0.3% | +1,069+6.1% | Added | History |
| MCDMcDonalds Corp | Stock | 10,603 | $3.15M | 0.3% | −4,846−31.4% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 78,194 | $3.04M | 0.3% | +321+0.4% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,881 | $2.99M | 0.3% | +943+5.3% | Added | – |
| BACBank of America Corp | Stock | 84,557 | $2.95M | 0.3% | −7,393−8.0% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,942 | $2.92M | 0.3% | +2,767+6.6% | Added | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 11,972 | $2.89M | 0.3% | −18,572−60.8% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 36,202 | $2.79M | 0.3% | +2,897+8.7% | Added | – |
| BALLBALL Corp | COM | 47,799 | $2.75M | 0.3% | −801−1.6% | Reduced | History |
| SLBSLB Limited | Stock | 52,761 | $2.73M | 0.3% | +269+0.5% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 22,071 | $2.73M | 0.3% | +2,763+14.3% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 111,638 | $2.68M | 0.3% | +9,908+9.7% | Added | History |
| LHLabcorp Holdings Inc. | COM NEW | 11,603 | $2.63M | 0.3% | +11+0.1% | Added | History |
| PHParker-Hannifin Corp | Stock | 5,616 | $2.62M | 0.3% | −498−8.1% | Reduced | History |
| TWITitan International Inc | COM | 172,571 | $2.57M | 0.3% | 00.0% | Unchanged | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,945 | $2.52M | 0.3% | −978−5.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 10,550 | $2.51M | 0.3% | −493−4.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 43,055 | $2.47M | 0.3% | −24,595−36.4% | ReducedConverted for a 5-for-1 split | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 17,969 | $2.46M | 0.3% | −399−2.2% | Reduced | – |
| AKAMAkamai Technologies Inc | COM | 20,499 | $2.35M | 0.2% | −431−2.1% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,038 | $2.34M | 0.2% | −414−2.7% | Reduced | History |
| LULUlululemon athletica inc. | Stock | 4,809 | $2.30M | 0.2% | +139+3.0% | Added | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 54,229 | $2.22M | 0.2% | −10,010−15.6% | Reduced | History |
| PFEPfizer Inc | Stock | 51,351 | $2.21M | 0.2% | −38,291−42.7% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 33,924 | $2.21M | 0.2% | +2,025+6.3% | Added | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,173 | $2.09M | 0.2% | +1,642+17.2% | Added | – |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| RCLRoyal Caribbean Cruises Ltd | COM | 3,984 | $515.8K | 0.1% | History |
| MOSMosaic Co | COM | 12,675 | $452.9K | <0.1% | History |
| Vanguard Energy ETF92204A306 | ETF | 3,756 | $440.5K | <0.1% | – |
| Vanguard Consumer Discretionary ETF92204A108 | ETF | 1,124 | $342.3K | <0.1% | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 2,842 | $296.9K | <0.1% | – |
| Vanguard Admiral FDS Inc921932844 | MIDCP 400 VAL | 3,142 | $273.9K | <0.1% | – |
| Vanguard Materials ETF92204A801 | ETF | 1,420 | $269.7K | <0.1% | – |
| Vanguard Scottsdale FDS92206C714 | VNG RUS1000VAL | 3,705 | $268.8K | <0.1% | – |
| Vanguard Admiral FDS Inc921932778 | SMLCP 600 VAL | 2,840 | $251.3K | <0.1% | – |
| SCHWSchwab Charles Corp | Stock | 3,607 | $248.2K | <0.1% | History |
| GMGeneral Motors Co | COM | 6,815 | $244.8K | <0.1% | History |
| Vanguard Admiral FDS Inc921932794 | SMLCP 600 GRTH | 2,220 | $238.9K | <0.1% | – |
| iShares Tr464287812 | US CONSM STAPLES | 1,245 | $238.7K | <0.1% | – |
| PMPhilip Morris International Inc. | Stock | 2,343 | $223.4K | <0.1% | History |
| AEPAmerican Electric Power Co Inc | Stock | 2,741 | $222.6K | <0.1% | History |
| DDDuPont de Nemours, Inc. | COM | 2,872 | $220.9K | <0.1% | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,741 | $217.6K | <0.1% | – |
| PLDPrologis, Inc. | REIT | 1,580 | $210.6K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 4,020 | $207.8K | <0.1% | History |
| SPDR Series Trust78464A821 | ST STR SP400GRW | 2,726 | $206.3K | <0.1% | – |
| GIBCgi Inc | CL A | 1,916 | $205.4K | <0.1% | History |
| INGING Groep NV | SPONSORED ADR | 12,912 | $193.9K | <0.1% | History |
| ICADIcad Inc | COM NEW | 47,025 | $83.2K | <0.1% | History |