Tritonpoint Wealth, LLC
- SEC CIK
- 0002008171
- Latest filing
- Aug 11, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 24, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 332
- +2 vs. Q3 2024
- Portfolio value
- $1.10B
- +$10.6M (+1.0%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 397,450 | $99.5M | 9.0% | −3,775−0.9% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 176,420 | $38.7M | 3.5% | −3,136−1.7% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 83,721 | $35.3M | 3.2% | −422−0.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 78,344 | $32.2M | 2.9% | +1,576+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 156,773 | $29.7M | 2.7% | −3,534−2.2% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 145,785 | $27.8M | 2.5% | +2,730+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 97,975 | $23.5M | 2.1% | −2,628−2.6% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 41,204 | $22.2M | 2.0% | +336+0.8% | Added | – |
| VVisa Inc. | Stock | 64,578 | $20.4M | 1.8% | −1,306−2.0% | Reduced | History |
| DHRDanaher Corp | Stock | 80,395 | $18.5M | 1.7% | −466−0.6% | Reduced | History |
| iShares Tr464287721 | U.S. TECH ETF | 112,066 | $17.9M | 1.6% | +5,456+5.1% | Added | – |
| XPOXPO, Inc. | COM | 125,456 | $16.5M | 1.5% | −3,848−3.0% | Reduced | History |
| BNLBroadstone Net Lease, Inc. | COM | 1,015,121 | $16.4M | 1.5% | −31,149−3.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 30,406 | $15.9M | 1.4% | −856−2.7% | Reduced | History |
| MAMastercard Inc | Stock | 29,516 | $15.5M | 1.4% | −687−2.3% | Reduced | History |
| ACNAccenture plc | Stock | 42,224 | $14.9M | 1.3% | −788−1.8% | Reduced | History |
| DOVDOVER Corp | COM | 76,287 | $14.3M | 1.3% | −668−0.9% | Reduced | History |
| WMTWalmart Inc. | Stock | 145,556 | $13.2M | 1.2% | −6,587−4.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 94,777 | $12.7M | 1.2% | −1,748−1.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 84,050 | $12.2M | 1.1% | −3,861−4.4% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 20,529 | $12.1M | 1.1% | −324−1.6% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 109,601 | $11.0M | 1.0% | −890−0.8% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 20,725 | $10.8M | 1.0% | +539+2.7% | Added | History |
| TJXTJX Companies Inc | Stock | 87,843 | $10.6M | 1.0% | −1,969−2.2% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 216,733 | $10.5M | 0.9% | −3,256−1.5% | Reduced | – |
| WFCWells Fargo & Company | Stock | 138,523 | $9.73M | 0.9% | −5,440−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 34,445 | $9.55M | 0.9% | −1,222−3.4% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 158,080 | $9.52M | 0.9% | −8,417−5.1% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 70,688 | $9.31M | 0.8% | +680+1.0% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,943 | $8.59M | 0.8% | −453−1.2% | Reduced | – |
| BABoeing Co | Stock | 47,559 | $8.42M | 0.8% | −19,469−29.0% | Reduced | History |
| COFCapital One Financial Corp | Stock | 46,636 | $8.32M | 0.8% | −1,646−3.4% | Reduced | History |
| PEPPepsiCo Inc | Stock | 52,842 | $8.11M | 0.7% | −3,091−5.5% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 64,132 | $8.09M | 0.7% | +18,350+40.1% | Added | History |
| HDHome Depot, Inc. | Stock | 20,594 | $8.01M | 0.7% | −1,198−5.5% | Reduced | History |
| ORCLOracle Corp | Stock | 46,661 | $7.78M | 0.7% | −1,404−2.9% | Reduced | History |
| EOGEOG Resources Inc | Stock | 62,494 | $7.66M | 0.7% | −4,164−6.2% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 55,231 | $7.60M | 0.7% | +206+0.4% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 14,330 | $7.25M | 0.7% | −364−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 15,835 | $7.18M | 0.6% | −847−5.1% | Reduced | History |
| CVXChevron Corp | Stock | 49,349 | $7.15M | 0.6% | −910−1.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 75,266 | $6.87M | 0.6% | −196−0.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 77,823 | $6.84M | 0.6% | −1,200−1.5% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 23,227 | $6.69M | 0.6% | −64−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 57,348 | $6.49M | 0.6% | +642+1.1% | Added | History |
| COSTCostco Wholesale Corp | Stock | 6,930 | $6.35M | 0.6% | −302−4.2% | Reduced | History |
| YUMYum Brands Inc | Stock | 46,298 | $6.21M | 0.6% | −200−0.4% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 101,718 | $6.13M | 0.6% | +3,198+3.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 52,897 | $6.09M | 0.6% | +2,421+4.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 46,445 | $5.93M | 0.5% | +470+1.0% | Added | – |
| BXBlackstone Inc. | COM | 34,258 | $5.91M | 0.5% | +980+2.9% | Added | History |
| CMECME Group Inc. | COM | 23,985 | $5.71M | 0.5% | −320−1.3% | Reduced | History |
| LRCXLam Research Corp | Stock | 77,683 | $5.63M | 0.5% | −5,987−7.2% | ReducedConverted for a 10-for-1 split | History |
| BLKBlackRock, Inc. | Stock | 5,434 | $5.57M | 0.5% | −75−1.4% | Reduced | History |
| PGProcter & Gamble Co | Stock | 32,149 | $5.39M | 0.5% | −1,434−4.3% | Reduced | History |
| ZTSZoetis Inc. | Stock | 32,989 | $5.37M | 0.5% | −2,214−6.3% | Reduced | History |
| CLColgate Palmolive Co | Stock | 58,367 | $5.31M | 0.5% | −1,051−1.8% | Reduced | History |
| MARMarriott International Inc | Stock | 18,071 | $5.04M | 0.5% | −1,597−8.1% | Reduced | History |
| BIPBrookfield Infrastructure Partners L.P. | LP INT UNIT | 157,555 | $5.01M | 0.5% | −3,369−2.1% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 14,930 | $5.00M | 0.5% | +392+2.7% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 64,799 | $4.84M | 0.4% | +665+1.0% | Added | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 52,198 | $4.75M | 0.4% | −156−0.3% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 65,184 | $4.58M | 0.4% | −652−1.0% | Reduced | – |
| ECLEcolab Inc. | Stock | 19,457 | $4.57M | 0.4% | −90.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 7,618 | $4.46M | 0.4% | +334+4.6% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 45,850 | $4.44M | 0.4% | +520+1.1% | Added | – |
| iShares Tr46434V803 | HDG MSCI EAFE | 125,886 | $4.37M | 0.4% | +857+0.7% | Added | – |
| RTXRTX Corp | Stock | 37,674 | $4.36M | 0.4% | −589−1.5% | Reduced | History |
| Abacus FCF ETF Tr89628W302 | LEADERS ETF | 65,417 | $4.35M | 0.4% | −1,195−1.8% | Reduced | – |
| ADIAnalog Devices Inc | Stock | 19,851 | $4.22M | 0.4% | −692−3.4% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 14,444 | $4.19M | 0.4% | +514+3.7% | Added | – |
| BAMBrookfield Asset Management Ltd. | CL A LMT VTG SHS | 76,384 | $4.14M | 0.4% | −6,402−7.7% | Reduced | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,473 | $4.11M | 0.4% | −1,816−4.1% | Reduced | – |
| JPMorgan Hedged Equity Fund I46637K281 | Com | 123,868 | $4.10M | 0.4% | +123,868 | New | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 17,757 | $3.98M | 0.4% | −62−0.3% | Reduced | – |
| AESAES Corp | Stock | 306,877 | $3.95M | 0.4% | +48,287+18.7% | Added | History |
| CATCaterpillar Inc | Stock | 10,569 | $3.83M | 0.3% | −142−1.3% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 74,034 | $3.79M | 0.3% | −814−1.1% | Reduced | – |
| LMTLockheed Martin Corp | Stock | 7,756 | $3.77M | 0.3% | −886−10.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,346 | $3.73M | 0.3% | −92−1.4% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 40,367 | $3.46M | 0.3% | −1,344−3.2% | Reduced | – |
| iShares Flexible Income Active ETF092528603 | ETF | 66,331 | $3.45M | 0.3% | −49−0.1% | Reduced | – |
| KOCoca Cola Co | Stock | 53,792 | $3.35M | 0.3% | −2,787−4.9% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 14,286 | $3.31M | 0.3% | +2,102+17.3% | Added | History |
| iShares Tr464288588 | MBS ETF | 36,090 | $3.31M | 0.3% | −957−2.6% | Reduced | – |
| GXOGXO Logistics, Inc. | Stock | 75,381 | $3.28M | 0.3% | −5,383−6.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,184 | $3.23M | 0.3% | +108+2.6% | Added | History |
| Vanguard Scottsdale FDS92206C730 | VNG RUS1000IDX | 11,993 | $3.20M | 0.3% | +11,993 | New | – |
| EPDEnterprise Products Partners L.P. | Stock | 100,726 | $3.16M | 0.3% | −8,175−7.5% | Reduced | History |
| BACBank of America Corp | Stock | 71,763 | $3.15M | 0.3% | −805−1.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 10,283 | $2.98M | 0.3% | −58−0.6% | Reduced | History |
| CHKPCheck Point Software Technologies Ltd | ORD | 15,848 | $2.96M | 0.3% | +42+0.3% | Added | History |
| PHParker-Hannifin Corp | Stock | 4,605 | $2.93M | 0.3% | −12−0.3% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 11,486 | $2.91M | 0.3% | +29+0.3% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 17,730 | $2.87M | 0.3% | −196−1.1% | Reduced | – |
| BNBROOKFIELD Corp | CL A LTD VT SH | 49,770 | $2.86M | 0.3% | −615−1.2% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 14,292 | $2.76M | 0.2% | +288+2.1% | Added | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 52,155 | $2.72M | 0.2% | +486+0.9% | Added | – |
| BALLBALL Corp | COM | 47,790 | $2.63M | 0.2% | −27−0.1% | Reduced | History |
| TSLATesla, Inc. | Stock | 6,523 | $2.63M | 0.2% | −143−2.1% | Reduced | History |
Sold out since Q3 2024 (16)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| Atlantica Sustainable Infr PG0751N103 | SHS | 170,803 | $3.76M | 0.3% | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 12,458 | $588.5K | 0.1% | – |
| DOWDow Inc. | Stock | 5,967 | $328.7K | <0.1% | History |
| HSYHershey Co | COM | 1,666 | $322.1K | <0.1% | History |
| UBERUber Technologies, Inc | Stock | 3,979 | $301.4K | <0.1% | History |
| DHIHorton D R Inc | COM | 1,579 | $300.6K | <0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,321 | $270.0K | <0.1% | – |
| SHELShell plc | ADR | 4,057 | $268.2K | <0.1% | History |
| PSXPhillips 66 | Stock | 1,800 | $235.9K | <0.1% | History |
| VanEck Semiconductor ETF92189F676 | ETF | 887 | $219.9K | <0.1% | – |
| CVSCVS Health Corp | Stock | 3,427 | $210.3K | <0.1% | History |
| DEODiageo PLC | SPON ADR NEW | 1,465 | $209.9K | <0.1% | History |
| DGDollar General Corp | COM | 2,353 | $205.4K | <0.1% | History |
| AMTAmerican Tower Corp | REIT | 875 | $201.6K | <0.1% | History |
| ICADIcad Inc | COM NEW | 47,025 | $78.1K | <0.1% | History |
| IMMXImmix Biopharma, Inc. | COM | 24,526 | $38.3K | <0.1% | History |