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 |
|---|---|---|---|---|---|---|---|
| EQEquillium, Inc. | COM | 13,500 | $9.36K | <0.1% | +13,500 | New | History |
| IMMXImmix Biopharma, Inc. | COM | 24,526 | $48.6K | <0.1% | 00.0% | Unchanged | History |
| CALCCalciMedica, Inc. | COM NEW | 15,119 | $59.9K | <0.1% | +15,119 | New | History |
| ICADIcad Inc | COM NEW | 47,025 | $61.1K | <0.1% | +47,025 | New | History |
| GOODGladstone Commercial Corp | COM | 13,535 | $193.1K | <0.1% | −1,465−9.8% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 1,669 | $201.9K | <0.1% | +1,669 | New | – |
| PSXPhillips 66 | Stock | 1,437 | $202.9K | <0.1% | −324−18.4% | Reduced | History |
| PDCOPatterson Companies, Inc. | COM | 8,551 | $206.3K | <0.1% | −200−2.3% | Reduced | History |
| TDToronto Dominion Bank | Stock | 3,800 | $208.8K | <0.1% | −2,000−34.5% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 1,662 | $209.6K | <0.1% | −1,127−40.4% | Reduced | History |
| DEDeere & Co | Stock | 565 | $211.8K | <0.1% | −127−18.4% | Reduced | History |
| SCHWSchwab Charles Corp | Stock | 2,908 | $214.3K | <0.1% | +2,908 | New | History |
| RELXRELX PLC | SPONSORED ADR | 4,752 | $218.0K | <0.1% | −1,679−26.1% | Reduced | History |
| iShares Core MSCI Total International Stock ETF46432F834 | ETF | 3,247 | $219.4K | <0.1% | −4,505−58.1% | Reduced | – |
| YUMCYum China Holdings, Inc. | COM | 7,128 | $219.8K | <0.1% | −1,700−19.3% | Reduced | History |
| COOCooper Companies, Inc. | COM | 2,551 | $222.7K | <0.1% | +2,551 | New | History |
| KHCKraft Heinz Co | Stock | 6,920 | $222.9K | <0.1% | −315−4.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 1,757 | $223.5K | <0.1% | +1,757 | New | – |
| PWRQuanta Services, Inc. | COM | 883 | $224.4K | <0.1% | −989−52.8% | Reduced | History |
| FANGDiamondback Energy, Inc. | Stock | 1,126 | $225.3K | <0.1% | +1,126 | New | History |
| CMCSAComcast Corp | Stock | 5,772 | $226.0K | <0.1% | +356+6.6% | Added | History |
| WSOWatsco Inc | COM | 492 | $227.9K | <0.1% | −121−19.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 5,935 | $230.2K | <0.1% | +5,935 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 493 | $230.8K | <0.1% | +493 | New | History |
| TMPTompkins Financial Corp | COM | 4,737 | $231.6K | <0.1% | 00.0% | Unchanged | History |
| WPCW. P. Carey Inc. | COM | 4,153 | $232.2K | <0.1% | −1,205−22.5% | Reduced | History |
| CMICummins Inc | Stock | 854 | $236.4K | <0.1% | +854 | New | History |
| KLACKLA Corp | COM NEW | 287 | $236.6K | <0.1% | +287 | New | History |
| DDDuPont de Nemours, Inc. | COM | 2,949 | $237.3K | <0.1% | +2,949 | New | History |
| FISVFiserv Inc | Stock | 1,598 | $238.2K | <0.1% | +1,598 | New | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 2,000 | $238.5K | <0.1% | −35−1.7% | Reduced | – |
| EWBCEast West Bancorp Inc | COM | 3,263 | $238.9K | <0.1% | 00.0% | Unchanged | History |
| LOWLowes Companies Inc | Stock | 1,085 | $239.1K | <0.1% | −222−17.0% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 9,442 | $240.2K | <0.1% | −1,091−10.4% | Reduced | – |
| SNASnap-on Inc | COM | 923 | $241.3K | <0.1% | −5−0.5% | Reduced | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,784 | $242.4K | <0.1% | −280−5.5% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 3,340 | $242.7K | <0.1% | +3,340 | New | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 3,381 | $243.6K | <0.1% | +3,381 | New | – |
| BIIBBiogen Inc. | COM | 1,060 | $245.7K | <0.1% | −1,261−54.3% | Reduced | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,916 | $246.1K | <0.1% | −4,398−69.7% | Reduced | – |
| ABNBAirbnb, Inc. | Stock | 1,638 | $248.3K | <0.1% | +1,638 | New | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 2,585 | $249.7K | <0.1% | +2,585 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 8,000 | $251.1K | <0.1% | 00.0% | Unchanged | History |
| TXNTexas Instruments Inc | Stock | 1,295 | $251.9K | <0.1% | +100+8.4% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 3,110 | $252.2K | <0.1% | +3,110 | New | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 819 | $252.8K | <0.1% | −44−5.1% | Reduced | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,491 | $254.8K | <0.1% | −167−6.3% | Reduced | – |
| MCMoelis & Co | CL A | 4,492 | $255.4K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287556 | ISHARES BIOTECH | 1,880 | $258.0K | <0.1% | +1,880 | New | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,963 | $259.9K | <0.1% | +2,963 | New | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,177 | $264.3K | <0.1% | +97+9.0% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 1,604 | $266.3K | <0.1% | −718−30.9% | Reduced | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,321 | $268.6K | <0.1% | −60−1.1% | Reduced | – |
| OTISOtis Worldwide Corp | Stock | 2,855 | $274.8K | <0.1% | −14−0.5% | Reduced | History |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 2,982 | $281.1K | <0.1% | −8,990−75.1% | Reduced | – |
| ITWIllinois Tool Works Inc | Stock | 1,180 | $281.2K | <0.1% | −104−8.1% | Reduced | History |
| MCKMcKesson Corp | Stock | 486 | $284.2K | <0.1% | −11−2.2% | Reduced | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 4,020 | $289.4K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 1,823 | $289.8K | <0.1% | +1,823 | New | History |
| FRPTFreshpet, Inc. | Stock | 2,250 | $291.1K | <0.1% | +2,250 | New | History |
| SHELShell plc | ADR | 4,057 | $292.8K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 7,562 | $293.8K | <0.1% | −417−5.2% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 3,789 | $295.7K | <0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 3,044 | $295.8K | <0.1% | +269+9.7% | Added | History |
| MUMicron Technology Inc | Stock | 2,312 | $304.1K | <0.1% | +2,312 | New | History |
| Invesco Exchange Traded FD T46137V142 | WATER RES ETF | 4,708 | $305.6K | <0.1% | 00.0% | Unchanged | – |
| VanEck Morningstar Wide Moat ETF92189F643 | ETF | 3,577 | $309.8K | <0.1% | −1,021−22.2% | Reduced | – |
| ROSTRoss Stores, Inc. | COM | 2,167 | $315.0K | <0.1% | −72−3.2% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 1,485 | $319.3K | <0.1% | −200−11.9% | Reduced | History |
| iShares Tr46435G425 | ESG AWR MSCI USA | 2,678 | $319.5K | <0.1% | 00.0% | Unchanged | – |
| INTCIntel Corp | Stock | 10,811 | $334.8K | <0.1% | −792−6.8% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 6,318 | $335.1K | <0.1% | −1,602−20.2% | Reduced | – |
| ALLAllstate Corp | Stock | 2,091 | $335.8K | <0.1% | +34+1.7% | Added | History |
| iShares Tr464287770 | U.S. FIN SVC ETF | 5,154 | $336.1K | <0.1% | −1,350−20.8% | Reduced | – |
| DOWDow Inc. | Stock | 6,369 | $337.8K | <0.1% | −56−0.9% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 3,887 | $342.6K | <0.1% | −158−3.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,869 | $342.9K | <0.1% | −194−9.4% | Reduced | – |
| VZVerizon Communications Inc | Stock | 8,385 | $345.8K | <0.1% | +427+5.4% | Added | History |
| FCNCAFirst Citizens Bancshares Inc | CL A | 207 | $347.7K | <0.1% | +2+1.0% | Added | History |
| POOLPool Corp | COM | 1,141 | $350.7K | <0.1% | −251−18.0% | Reduced | History |
| TMUST-Mobile US, Inc. | Stock | 1,997 | $351.8K | <0.1% | +227+12.8% | Added | History |
| HALOHalozyme Therapeutics, Inc. | COM | 6,745 | $353.1K | <0.1% | −19−0.3% | Reduced | History |
| PGRProgressive Corp | Stock | 1,708 | $354.7K | <0.1% | +96+6.0% | Added | History |
| MOSMosaic Co | COM | 12,378 | $357.7K | <0.1% | +12,378 | New | History |
| GISGeneral Mills Inc | Stock | 5,693 | $360.1K | <0.1% | +38+0.7% | Added | History |
| CHRWC. H. Robinson Worldwide, Inc. | COM NEW | 4,095 | $363.9K | <0.1% | −2,983−42.1% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,341 | $379.7K | <0.1% | −25−1.1% | Reduced | History |
| CTASCintas Corp | Stock | 553 | $387.3K | <0.1% | −249−31.0% | Reduced | History |
| First Tr Exchange-Traded FD33733E104 | CAP STRENGTH ETF | 4,665 | $392.0K | <0.1% | +4,665 | New | – |
| STESTERIS plc | SHS USD | 1,787 | $392.2K | <0.1% | −933−34.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 9,334 | $396.7K | <0.1% | −148−1.6% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 4,335 | $400.4K | <0.1% | +266+6.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,909 | $409.7K | <0.1% | −69−3.5% | Reduced | History |
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,861 | $416.2K | <0.1% | +7,861 | New | – |
| MKLMarkel Group Inc. | COM | 265 | $416.8K | <0.1% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 2,740 | $421.9K | <0.1% | −9,178−77.0% | Reduced | – |
| iShares U.S. Healthcare Providers ETF464288828 | ETF | 8,050 | $422.0K | <0.1% | 00.0% | Unchanged | – |
| FEFirstenergy Corp | COM | 11,038 | $422.4K | <0.1% | −101−0.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,470 | $427.1K | <0.1% | +129+5.5% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,246 | $428.5K | <0.1% | −1,631−20.7% | Reduced | 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 |