Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 12, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 318
- +14 vs. Q1 2024
- Portfolio value
- $1.04B
- +$82.1M (+8.6%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 407,988 | $85.9M | 8.3% | +2,414+0.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 81,164 | $36.3M | 3.5% | +6,743+9.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 174,155 | $33.7M | 3.2% | −3,881−2.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 157,450 | $28.7M | 2.8% | −2,545−1.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 147,346 | $27.0M | 2.6% | −2,268−1.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 66,896 | $25.1M | 2.4% | +273+0.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 44,008 | $22.1M | 2.1% | −318−0.7% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 1,240,898 | $20.1M | 1.9% | −370,484−23.0% | Reduced | History |
| DHRDanaher Corp | Stock | 78,982 | $19.8M | 1.9% | −808−1.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 96,630 | $19.5M | 1.9% | −342−0.4% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 113,031 | $17.0M | 1.6% | −2,301−2.0% | Reduced | – |
| VVisa Inc. | Stock | 61,900 | $16.2M | 1.6% | +250.0% | Added | History |
| XPOXPO, Inc. | COM | 131,653 | $14.0M | 1.3% | −4,632−3.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,048 | $13.8M | 1.3% | −284−0.9% | Reduced | History |
| MAMastercard Inc | Stock | 30,284 | $13.4M | 1.3% | −1,052−3.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 107,019 | $13.3M | 1.3% | +64+0.1% | Added | History |
| DOVDOVER Corp | COM | 73,676 | $13.3M | 1.3% | −428−0.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 23,597 | $12.9M | 1.2% | +299+1.3% | Added | – |
| ACNAccenture plc | Stock | 42,173 | $12.8M | 1.2% | −707−1.6% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 92,227 | $12.6M | 1.2% | −1,458−1.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 84,185 | $12.3M | 1.2% | −3,285−3.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 21,113 | $11.7M | 1.1% | −428−2.0% | Reduced | History |
| BABoeing Co | Stock | 61,157 | $11.1M | 1.1% | −964−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 88,872 | $11.0M | 1.1% | −15,068−14.5% | ReducedConverted for a 10-for-1 split | History |
| MDLZMondelez International, Inc. | Stock | 156,618 | $10.3M | 1.0% | +2,630+1.7% | Added | History |
| WMTWalmart Inc. | Stock | 146,898 | $9.95M | 1.0% | +2,318+1.6% | Added | History |
| TJXTJX Companies Inc | Stock | 86,151 | $9.49M | 0.9% | +741+0.9% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 225,030 | $9.25M | 0.9% | −29,891−11.7% | Reduced | – |
| PEPPepsiCo Inc | Stock | 55,282 | $9.12M | 0.9% | −1,333−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 39,976 | $9.04M | 0.9% | +92+0.2% | Added | – |
| CBChubb Ltd | Stock | 34,052 | $8.72M | 0.8% | −283−0.8% | Reduced | History |
| LRCXLam Research Corp | COM | 7,993 | $8.53M | 0.8% | +103+1.3% | Added | History |
| HDHome Depot, Inc. | Stock | 24,207 | $8.33M | 0.8% | +255+1.1% | Added | History |
| WFCWells Fargo & Company | Stock | 137,701 | $8.18M | 0.8% | −2,325−1.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 63,140 | $7.95M | 0.8% | +295+0.5% | Added | History |
| MARMarriott International Inc | Stock | 32,374 | $7.83M | 0.8% | −305−0.9% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 63,743 | $7.77M | 0.7% | −1,005−1.6% | Reduced | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 52,174 | $7.60M | 0.7% | +9,567+22.5% | Added | – |
| CVXChevron Corp | Stock | 46,715 | $7.31M | 0.7% | −108−0.2% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 17,522 | $7.13M | 0.7% | −1,001−5.4% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 87,246 | $6.99M | 0.7% | +87,246 | New | – |
| UNHUnitedHealth Group Inc | Stock | 13,592 | $6.92M | 0.7% | +1,070+8.5% | Added | History |
| COFCapital One Financial Corp | Stock | 48,060 | $6.65M | 0.6% | −1,186−2.4% | Reduced | History |
| YUMYum Brands Inc | Stock | 47,000 | $6.23M | 0.6% | −692−1.5% | Reduced | History |
| SBUXStarbucks Corp | Stock | 79,554 | $6.19M | 0.6% | −6,838−7.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 62,250 | $6.04M | 0.6% | −3,760−5.7% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 22,965 | $6.03M | 0.6% | +33+0.1% | Added | – |
| ZTSZoetis Inc. | Stock | 34,744 | $6.02M | 0.6% | +808+2.4% | Added | History |
| COSTCostco Wholesale Corp | Stock | 7,050 | $5.99M | 0.6% | −269−3.7% | Reduced | History |
| ABTAbbott Laboratories | Stock | 56,770 | $5.90M | 0.6% | −1,912−3.3% | Reduced | History |
| PGProcter & Gamble Co | Stock | 35,168 | $5.80M | 0.6% | −2,070−5.6% | Reduced | History |
| ORCLOracle Corp | Stock | 40,923 | $5.78M | 0.6% | +25,686+168.6% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 253,249 | $5.56M | 0.5% | +56,540+28.7% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,975 | $5.45M | 0.5% | 00.0% | Unchanged | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 72,529 | $5.27M | 0.5% | −24,475−25.2% | Reduced | – |
| CMECME Group Inc. | COM | 25,667 | $5.05M | 0.5% | +77+0.3% | Added | History |
| iShares Tr46434V803 | HDG MSCI EAFE | 139,617 | $4.96M | 0.5% | −1,291−0.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 49,259 | $4.78M | 0.5% | +2,292+4.9% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 44,613 | $4.76M | 0.5% | +1,434+3.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,703 | $4.75M | 0.5% | −114−1.3% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,417 | $4.63M | 0.4% | −118−0.6% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 73,492 | $4.46M | 0.4% | +73,492 | New | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 50,068 | $4.41M | 0.4% | −773−1.5% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 86,104 | $4.35M | 0.4% | −9,281−9.7% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 57,705 | $4.32M | 0.4% | +2,215+4.0% | Added | – |
| ADIAnalog Devices Inc | Stock | 18,731 | $4.28M | 0.4% | +254+1.4% | Added | History |
| BLKBlackRock, Inc. | COM | 5,392 | $4.25M | 0.4% | −385−6.7% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 45,462 | $4.14M | 0.4% | +9,260+25.6% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 82,958 | $4.04M | 0.4% | +82,958 | New | – |
| RTXRTX Corp | Stock | 40,056 | $4.02M | 0.4% | −1,599−3.8% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 8,603 | $4.02M | 0.4% | −14−0.2% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 139,674 | $3.83M | 0.4% | −21,875−13.5% | Reduced | History |
| iShares Flexible Income Active ETF092528603 | ETF | 72,195 | $3.77M | 0.4% | +72,195 | New | – |
| AESAES Corp | Stock | 213,062 | $3.74M | 0.4% | +12,210+6.1% | Added | History |
| iShares Tr464288588 | MBS ETF | 40,304 | $3.70M | 0.4% | +2,820+7.5% | Added | – |
| CRMSalesforce, Inc. | Stock | 14,299 | $3.68M | 0.4% | +12,778+840.1% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,680 | $3.66M | 0.4% | −2,262−5.0% | Reduced | – |
| KOCoca Cola Co | Stock | 56,897 | $3.65M | 0.4% | +262+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 10,612 | $3.53M | 0.3% | −84−0.8% | Reduced | History |
| LLYEli Lilly & Co | Stock | 3,835 | $3.47M | 0.3% | +33+0.9% | Added | History |
| BXBlackstone Inc. | COM | 27,828 | $3.45M | 0.3% | −5,650−16.9% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,510 | $3.28M | 0.3% | +288+4.6% | Added | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,426 | $3.18M | 0.3% | −1,455−7.7% | Reduced | – |
| BACBank of America Corp | Stock | 76,809 | $3.05M | 0.3% | −7,748−9.2% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 56,469 | $3.02M | 0.3% | +17,724+45.7% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 79,403 | $3.02M | 0.3% | +1,209+1.5% | Added | History |
| BALLBALL Corp | COM | 48,003 | $2.88M | 0.3% | +204+0.4% | Added | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 18,645 | $2.82M | 0.3% | −3,426−15.5% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 36,280 | $2.78M | 0.3% | −5,707−13.6% | Reduced | – |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,556 | $2.69M | 0.3% | +92+3.7% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 9,977 | $2.68M | 0.3% | −7,992−44.5% | Reduced | – |
| MCDMcDonalds Corp | Stock | 10,328 | $2.63M | 0.3% | −275−2.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,573 | $2.57M | 0.2% | −372−2.3% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 87,616 | $2.54M | 0.2% | −24,022−21.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 13,740 | $2.52M | 0.2% | −926−6.3% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 15,519 | $2.51M | 0.2% | −1,428−8.4% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,112 | $2.45M | 0.2% | +97+1.9% | Added | – |
| NVONovo Nordisk A S | ADR | 16,895 | $2.41M | 0.2% | −198−1.2% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 4,737 | $2.40M | 0.2% | −879−15.7% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 15,345 | $2.39M | 0.2% | +307+2.0% | Added | History |
Sold out since Q1 2024 (24)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CTVACorteva, Inc. | Stock | 3,098 | $1.26M | 0.1% | History |
| VLTOVeralto Corp | Stock | 882 | $994.4K | 0.1% | History |
| Vanguard Real Estate ETF922908553 | ETF | 2,671 | $991.4K | 0.1% | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 4,255 | $853.4K | 0.1% | – |
| GSGoldman Sachs Group Inc | Stock | 1,571 | $556.1K | 0.1% | History |
| DOCSDoximity, Inc. | CL A | 1,724 | $544.2K | 0.1% | History |
| HALHalliburton Co | Stock | 11,874 | $421.5K | <0.1% | History |
| BWABorgwarner Inc | COM | 11,689 | $413.7K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 880 | $405.3K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,636 | $365.0K | <0.1% | History |
| TGTTarget Corp | Stock | 2,391 | $344.3K | <0.1% | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 15,243 | $341.2K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,062 | $300.3K | <0.1% | – |
| iShares Core Dividend Growth ETF46434V621 | ETF | 3,747 | $298.5K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5,168 | $290.5K | <0.1% | – |
| NVSNovartis AG | ADR | 2,157 | $290.5K | <0.1% | History |
| CNCCentene Corp | Stock | 1,121 | $279.0K | <0.1% | History |
| SPDR Series Trust78468R721 | STATE STREET SPD | 3,972 | $275.5K | <0.1% | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,294 | $272.1K | <0.1% | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 4,373 | $270.5K | <0.1% | – |
| MOAltria Group, Inc. | Stock | 3,479 | $246.5K | <0.1% | History |
| COOCooper Companies, Inc. | COM NEW | 2,645 | $241.1K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,474 | $226.0K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 10,000 | $219.1K | <0.1% | History |