Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 28, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 330
- +12 vs. Q2 2024
- Portfolio value
- $1.09B
- +$55.5M (+5.3%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 401,225 | $91.4M | 8.4% | −6,763−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 84,143 | $36.0M | 3.3% | +2,979+3.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 179,556 | $33.8M | 3.1% | +5,401+3.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 76,768 | $29.3M | 2.7% | +9,872+14.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 160,307 | $26.3M | 2.4% | +2,857+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 143,055 | $23.6M | 2.2% | −4,291−2.9% | Reduced | History |
| DHRDanaher Corp | Stock | 80,861 | $22.3M | 2.0% | +1,879+2.4% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 40,868 | $21.5M | 2.0% | −3,140−7.1% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 100,603 | $21.2M | 1.9% | +3,973+4.1% | Added | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,046,270 | $19.7M | 1.8% | −194,628−15.7% | Reduced | History |
| VVisa Inc. | Stock | 65,884 | $18.1M | 1.7% | +3,984+6.4% | Added | History |
| iShares Tr464287721 | U.S. TECH ETF | 106,610 | $16.1M | 1.5% | −6,421−5.7% | Reduced | – |
| ACNAccenture plc | Stock | 43,012 | $15.0M | 1.4% | +839+2.0% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 31,262 | $15.0M | 1.4% | +214+0.7% | Added | History |
| MAMastercard Inc | Stock | 30,203 | $14.9M | 1.4% | −81−0.3% | Reduced | History |
| DOVDOVER Corp | COM | 76,955 | $14.8M | 1.4% | +3,279+4.5% | Added | History |
| XPOXPO, Inc. | COM | 129,304 | $14.4M | 1.3% | −2,349−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 87,911 | $14.2M | 1.3% | +3,726+4.4% | Added | History |
| MRKMerck & Co., Inc. | Stock | 110,491 | $12.6M | 1.2% | +3,472+3.2% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,186 | $12.4M | 1.1% | −927−4.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 166,497 | $12.4M | 1.1% | +9,879+6.3% | Added | History |
| WMTWalmart Inc. | Stock | 152,143 | $12.1M | 1.1% | +5,245+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,853 | $12.0M | 1.1% | −2,744−11.6% | Reduced | – |
| NVDANVIDIA Corp | Stock | 96,525 | $11.7M | 1.1% | +7,653+8.6% | Added | History |
| TJXTJX Companies Inc | Stock | 89,812 | $10.6M | 1.0% | +3,661+4.2% | Added | History |
| BABoeing Co | Stock | 67,028 | $10.5M | 1.0% | +5,871+9.6% | Added | History |
| CBChubb Ltd | Stock | 35,667 | $10.4M | 0.9% | +1,615+4.7% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 219,989 | $9.93M | 0.9% | −5,041−2.2% | Reduced | – |
| PEPPepsiCo Inc | Stock | 55,933 | $9.51M | 0.9% | +651+1.2% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,008 | $9.44M | 0.9% | +6,265+9.8% | Added | – |
| HDHome Depot, Inc. | Stock | 21,792 | $8.71M | 0.8% | −2,415−10.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 14,694 | $8.55M | 0.8% | +1,102+8.1% | Added | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,025 | $8.42M | 0.8% | +2,851+5.5% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 37,396 | $8.42M | 0.8% | −2,580−6.5% | Reduced | – |
| EOGEOG Resources Inc | Stock | 66,658 | $8.16M | 0.7% | +3,518+5.6% | Added | History |
| ORCLOracle Corp | Stock | 48,065 | $8.11M | 0.7% | +7,142+17.5% | Added | History |
| WFCWells Fargo & Company | Stock | 143,963 | $8.05M | 0.7% | +6,262+4.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,682 | $7.63M | 0.7% | −840−4.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 75,462 | $7.35M | 0.7% | −4,092−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 50,259 | $7.31M | 0.7% | +3,544+7.6% | Added | History |
| COFCapital One Financial Corp | Stock | 48,282 | $7.20M | 0.7% | +222+0.5% | Added | History |
| LRCXLam Research Corp | COM | 8,367 | $6.94M | 0.6% | +374+4.7% | Added | History |
| ZTSZoetis Inc. | Stock | 35,203 | $6.86M | 0.6% | +459+1.3% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,291 | $6.60M | 0.6% | +326+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 79,023 | $6.52M | 0.6% | −8,223−9.4% | Reduced | – |
| YUMYum Brands Inc | Stock | 46,498 | $6.51M | 0.6% | −502−1.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 7,232 | $6.40M | 0.6% | +182+2.6% | Added | History |
| ABTAbbott Laboratories | Stock | 56,706 | $6.38M | 0.6% | −64−0.1% | Reduced | History |
| CLColgate Palmolive Co | Stock | 59,418 | $6.16M | 0.6% | −2,832−4.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 45,782 | $6.15M | 0.6% | −46,445−50.4% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 50,476 | $5.88M | 0.5% | +5,863+13.1% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 45,975 | $5.87M | 0.5% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 33,583 | $5.83M | 0.5% | −1,585−4.5% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 160,924 | $5.66M | 0.5% | +21,250+15.2% | Added | History |
| CMGChipotle Mexican Grill Inc | COM | 98,520 | $5.65M | 0.5% | +98,520 | New | History |
| CMECME Group Inc. | COM | 24,305 | $5.31M | 0.5% | −1,362−5.3% | Reduced | History |
| BLKBlackRock, Inc. | COM | 5,509 | $5.21M | 0.5% | +117+2.2% | Added | History |
| AESAES Corp | Stock | 258,590 | $5.19M | 0.5% | +45,528+21.4% | Added | History |
| BXBlackstone Inc. | COM | 33,278 | $5.16M | 0.5% | +5,450+19.6% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,836 | $5.15M | 0.5% | −6,693−9.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,134 | $5.04M | 0.5% | +6,429+11.1% | Added | – |
| LMTLockheed Martin Corp | Stock | 8,642 | $5.03M | 0.5% | +39+0.5% | Added | History |
| MARMarriott International Inc | Stock | 19,668 | $4.98M | 0.5% | −12,706−39.2% | Reduced | History |
| ECLEcolab Inc. | Stock | 19,466 | $4.97M | 0.5% | +49+0.3% | Added | History |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,354 | $4.81M | 0.4% | +2,286+4.6% | Added | – |
| ADIAnalog Devices Inc | Stock | 20,543 | $4.77M | 0.4% | +1,812+9.7% | Added | History |
| RTXRTX Corp | Stock | 38,263 | $4.61M | 0.4% | −1,793−4.5% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,330 | $4.60M | 0.4% | −3,929−8.0% | Reduced | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 125,029 | $4.42M | 0.4% | −14,588−10.4% | Reduced | – |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 66,612 | $4.32M | 0.4% | −6,880−9.4% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 80,764 | $4.22M | 0.4% | −5,340−6.2% | Reduced | History |
| CATCaterpillar Inc | Stock | 10,711 | $4.19M | 0.4% | +99+0.9% | Added | History |
| METAMeta Platforms, Inc. | Stock | 7,284 | $4.13M | 0.4% | +774+11.9% | Added | History |
| KOCoca Cola Co | Stock | 56,579 | $4.09M | 0.4% | −318−0.6% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,538 | $4.03M | 0.4% | +239+1.7% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 44,289 | $3.99M | 0.4% | +1,609+3.8% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,848 | $3.94M | 0.4% | −8,110−9.8% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 13,930 | $3.94M | 0.4% | +3,953+39.6% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 82,786 | $3.91M | 0.4% | +3,383+4.3% | Added | History |
| Atlantica Sustainable Infr PG0751N103 | SHS | 170,803 | $3.76M | 0.3% | −82,446−32.6% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,438 | $3.69M | 0.3% | −2,265−26.0% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 41,711 | $3.64M | 0.3% | −3,751−8.3% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,819 | $3.58M | 0.3% | +393+2.3% | Added | – |
| LLYEli Lilly & Co | Stock | 4,076 | $3.58M | 0.3% | +241+6.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 37,047 | $3.56M | 0.3% | −3,257−8.1% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,380 | $3.55M | 0.3% | −5,815−8.1% | Reduced | – |
| BALLBALL Corp | COM | 47,817 | $3.23M | 0.3% | −186−0.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 108,901 | $3.18M | 0.3% | +21,285+24.3% | Added | History |
| MCDMcDonalds Corp | Stock | 10,341 | $3.14M | 0.3% | +13+0.1% | Added | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,806 | $3.05M | 0.3% | +233+1.5% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 51,669 | $3.01M | 0.3% | −4,800−8.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,926 | $3.00M | 0.3% | −719−3.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 4,617 | $2.92M | 0.3% | −120−2.5% | Reduced | History |
| BACBank of America Corp | Stock | 72,568 | $2.86M | 0.3% | −4,241−5.5% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 2,704 | $2.82M | 0.3% | +148+5.8% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,457 | $2.78M | 0.3% | +2,426+26.9% | Added | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 50,385 | $2.69M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 33,923 | $2.67M | 0.2% | −2,357−6.5% | Reduced | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 31,774 | $2.64M | 0.2% | +1,246+4.1% | Added | – |
| UNPUnion Pacific Corp | Stock | 10,676 | $2.61M | 0.2% | +134+1.3% | Added | History |
Sold out since Q2 2024 (13)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q761 | US QUALTY FCTR | 7,861 | $416.2K | <0.1% | – |
| GISGeneral Mills Inc | Stock | 5,693 | $360.1K | <0.1% | History |
| ITWIllinois Tool Works Inc | Stock | 1,180 | $281.2K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,638 | $248.3K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,060 | $245.7K | <0.1% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 4,784 | $242.4K | <0.1% | – |
| FANGDiamondback Energy, Inc. | Stock | 1,126 | $225.3K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 6,920 | $222.9K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 2,908 | $214.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 3,800 | $208.8K | <0.1% | History |
| PDCOPatterson Companies, Inc. | COM | 8,551 | $206.3K | <0.1% | History |
| iShares Select Dividend ETF464287168 | ETF | 1,669 | $201.9K | <0.1% | – |
| EQEquillium, Inc. | COM | 13,500 | $9.36K | <0.1% | History |