$245 Million is the total value of Triangle Securities Wealth Management's 170 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 8.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $10,217,000 | -2.7% | 168,788 | +0.8% | 4.18% | +2.1% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,706,000 | -6.5% | 25,070 | -0.6% | 3.15% | -1.9% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $7,486,000 | -8.7% | 111,492 | -1.5% | 3.06% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $7,197,000 | -9.5% | 30,901 | -0.2% | 2.94% | -5.1% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,454,000 | +12.7% | 236,101 | +18.3% | 2.23% | +18.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,347,000 | -12.8% | 55,610 | +1883.9% | 2.18% | -8.5% |
| LOW | Sell | LOWES COS INC | $5,104,000 | +7.3% | 27,177 | -0.2% | 2.09% | +12.6% |
| BX | Buy | BLACKSTONE INC | $5,063,000 | -4.6% | 60,491 | +4.0% | 2.07% | +0.0% |
| AAPL | Sell | APPLE INC | $5,004,000 | -1.7% | 36,211 | -2.7% | 2.04% | +3.2% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $4,697,000 | -3.9% | 110,920 | +1.4% | 1.92% | +0.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,422,000 | -0.1% | 50,645 | -2.1% | 1.81% | +4.8% |
| New | ADVISORS INNER CIRCLE FD IIIstrategas macro | $3,993,000 | – | 185,379 | +100.0% | 1.63% | – | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $3,891,000 | -11.0% | 44,630 | -5.6% | 1.59% | -6.6% |
| KKR | Sell | KKR & CO INC | $3,550,000 | -7.2% | 82,566 | -0.0% | 1.45% | -2.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,447,000 | +0.6% | 15,720 | +3.7% | 1.41% | +5.5% |
| PEP | Sell | PEPSICO INC | $3,351,000 | -3.3% | 20,523 | -1.3% | 1.37% | +1.4% |
| KIE | Sell | SPDR SER TRs&p ins etf | $3,327,000 | -5.0% | 91,986 | -0.6% | 1.36% | -0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,226,000 | -8.8% | 30,874 | -1.7% | 1.32% | -4.4% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,226,000 | +3.4% | 13,725 | +0.0% | 1.32% | +8.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,202,000 | -9.1% | 19,601 | -1.2% | 1.31% | -4.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,777,000 | -3.4% | 29,270 | +3.6% | 1.14% | +1.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,651,000 | -2.5% | 9,928 | -0.3% | 1.08% | +2.2% |
| TFC | Sell | TRUIST FINL CORP | $2,626,000 | -8.6% | 60,312 | -0.4% | 1.07% | -4.1% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,562,000 | -12.0% | 36,041 | -4.7% | 1.05% | -7.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,559,000 | -0.7% | 8,733 | +0.6% | 1.05% | +4.2% |
| BAC | Sell | BK OF AMERICA CORP | $2,543,000 | -3.1% | 84,216 | -0.1% | 1.04% | +1.6% |
| CVS | Sell | CVS HEALTH CORP | $2,533,000 | +1.4% | 26,561 | -1.4% | 1.04% | +6.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,388,000 | -13.6% | 18,912 | -1.6% | 0.98% | -9.4% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,373,000 | -14.3% | 25,514 | -1.3% | 0.97% | -10.1% |
| CVX | Sell | CHEVRON CORP NEW | $2,364,000 | -1.8% | 16,457 | -1.0% | 0.97% | +3.0% |
| AMZN | Sell | AMAZON COM INC | $2,349,000 | +5.3% | 20,787 | -1.0% | 0.96% | +10.5% |
| V | Sell | VISA INC | $2,331,000 | -10.1% | 13,122 | -0.3% | 0.95% | -5.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,330,000 | -2.7% | 4,614 | -1.0% | 0.95% | +2.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,306,000 | +1.1% | 29,410 | -0.2% | 0.94% | +6.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,163,000 | -16.5% | 26,421 | -2.0% | 0.88% | -12.4% |
| ENB | Sell | ENBRIDGE INC | $2,105,000 | -13.8% | 56,752 | -1.8% | 0.86% | -9.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,103,000 | +18.3% | 55,642 | +22.1% | 0.86% | +24.1% |
| LLY | Sell | LILLY ELI & CO | $1,954,000 | -8.3% | 6,042 | -8.1% | 0.80% | -3.7% |
| D | Buy | DOMINION ENERGY INC | $1,885,000 | -11.4% | 27,273 | +2.3% | 0.77% | -7.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $1,863,000 | -14.7% | 8,963 | -0.8% | 0.76% | -10.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,854,000 | -2.2% | 8,071 | -0.7% | 0.76% | +2.7% |
| AMGN | Sell | AMGEN INC | $1,819,000 | -9.8% | 8,071 | -2.6% | 0.74% | -5.5% |
| BDX | Sell | BECTON DICKINSON & CO | $1,798,000 | -9.7% | 8,071 | -0.1% | 0.74% | -5.3% |
| EMR | Sell | EMERSON ELEC CO | $1,756,000 | -8.7% | 23,987 | -0.8% | 0.72% | -4.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,720,000 | -3.3% | 20,855 | +4.5% | 0.70% | +1.4% |
| WFC | Buy | WELLS FARGO CO NEW | $1,683,000 | +3.6% | 41,856 | +1.0% | 0.69% | +8.7% |
| LIN | Buy | LINDE PLC | $1,675,000 | +0.8% | 6,213 | +7.5% | 0.68% | +5.7% |
| CTVA | Sell | CORTEVA INC | $1,670,000 | +4.8% | 29,223 | -0.8% | 0.68% | +9.8% |
| KO | Sell | COCA COLA CO | $1,660,000 | -14.0% | 29,641 | -3.4% | 0.68% | -9.8% |
| CRM | Buy | SALESFORCE INC | $1,583,000 | -11.3% | 11,003 | +1.7% | 0.65% | -6.9% |
| MRK | Sell | MERCK & CO INC | $1,557,000 | -7.9% | 18,084 | -2.4% | 0.64% | -3.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,555,000 | -30.1% | 40,944 | -6.6% | 0.64% | -26.8% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,529,000 | +10.0% | 12,009 | +15.9% | 0.62% | +15.3% |
| COP | Buy | CONOCOPHILLIPS | $1,508,000 | +14.6% | 14,735 | +0.5% | 0.62% | +20.1% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,407,000 | -26.3% | 5,114 | -1.9% | 0.58% | -22.6% |
| WAB | Sell | WABTEC | $1,399,000 | -3.7% | 17,195 | -2.8% | 0.57% | +1.1% |
| ORCL | Sell | ORACLE CORP | $1,397,000 | -13.9% | 22,882 | -1.4% | 0.57% | -9.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,373,000 | -16.2% | 6,394 | -0.2% | 0.56% | -12.1% |
| USB | Buy | US BANCORP DEL | $1,372,000 | -12.1% | 34,017 | +0.3% | 0.56% | -7.7% |
| CAT | Sell | CATERPILLAR INC | $1,360,000 | -10.9% | 8,290 | -2.9% | 0.56% | -6.6% |
| AVGO | Sell | BROADCOM INC | $1,308,000 | -12.3% | 2,946 | -4.1% | 0.54% | -7.9% |
| PFE | Sell | PFIZER INC | $1,303,000 | -17.2% | 29,777 | -0.7% | 0.53% | -13.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,273,000 | -5.5% | 3,563 | -0.2% | 0.52% | -1.0% |
| MDT | Sell | MEDTRONIC PLC | $1,186,000 | -10.4% | 14,690 | -0.4% | 0.48% | -6.0% |
| EA | Buy | ELECTRONIC ARTS INC | $1,121,000 | -4.8% | 9,686 | +0.1% | 0.46% | -0.2% |
| BWA | Sell | BORGWARNER INC | $1,117,000 | -7.5% | 35,560 | -1.8% | 0.46% | -3.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $1,096,000 | -13.4% | 17,178 | -4.1% | 0.45% | -9.1% |
| TGT | Buy | TARGET CORP | $1,049,000 | +7.2% | 7,069 | +1.9% | 0.43% | +12.6% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,049,000 | +0.5% | 12,192 | -18.4% | 0.43% | +5.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,048,000 | +11.1% | 4,898 | +15.8% | 0.43% | +16.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,015,000 | +8.2% | 8,615 | +2.0% | 0.42% | +13.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $1,010,000 | -11.3% | 20,035 | -2.3% | 0.41% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $991,000 | -5.0% | 5,937 | -1.1% | 0.40% | -0.2% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $954,000 | -23.1% | 94,505 | -18.4% | 0.39% | -19.3% |
| MS | Sell | MORGAN STANLEY | $952,000 | +2.8% | 12,050 | -1.0% | 0.39% | +7.8% |
| GRMN | Buy | GARMIN LTD | $949,000 | -1.8% | 11,817 | +20.3% | 0.39% | +3.2% |
| VEEV | Buy | VEEVA SYS INC | $937,000 | -15.4% | 5,680 | +1.6% | 0.38% | -11.1% |
| MCD | Sell | MCDONALDS CORP | $916,000 | -8.1% | 3,971 | -1.7% | 0.37% | -3.6% |
| GD | Sell | GENERAL DYNAMICS CORP | $913,000 | -6.9% | 4,301 | -3.0% | 0.37% | -2.4% |
| VOX | Buy | VANGUARD WORLD FDS | $882,000 | +204.1% | 10,707 | +246.8% | 0.36% | +218.6% |
| SDY | Buy | SPDR SER TRs&p divid etf | $857,000 | -5.8% | 7,687 | +0.2% | 0.35% | -1.4% |
| NKE | Buy | NIKE INCcl b | $853,000 | -10.1% | 10,262 | +10.5% | 0.35% | -5.7% |
| C | Sell | CITIGROUP INC | $851,000 | -32.7% | 20,416 | -25.8% | 0.35% | -29.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $848,000 | +0.5% | 28,541 | -2.1% | 0.35% | +5.5% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $828,000 | -4.1% | 2,858 | -6.7% | 0.34% | +0.6% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $828,000 | -7.9% | 12,637 | -1.4% | 0.34% | -3.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $817,000 | -44.9% | 27,863 | -26.3% | 0.33% | -42.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $812,000 | -13.9% | 5,027 | -2.7% | 0.33% | -9.5% |
| BFB | Sell | BROWN FORMAN CORPcl b | $810,000 | -6.0% | 12,175 | -0.9% | 0.33% | -1.5% |
| BIIB | Sell | BIOGEN INC | $788,000 | +27.5% | 2,953 | -2.6% | 0.32% | +33.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $779,000 | -16.7% | 9,379 | -1.0% | 0.32% | -12.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $751,000 | -10.4% | 3,477 | +5.7% | 0.31% | -5.8% |
| ROST | Buy | ROSS STORES INC | $748,000 | +22.6% | 8,875 | +2.1% | 0.31% | +28.6% |
| VO | VANGUARD INDEX FDSmid cap etf | $746,000 | -4.6% | 3,970 | 0.0% | 0.30% | 0.0% | |
| SLB | Buy | SCHLUMBERGER LTD | $741,000 | +0.4% | 20,632 | +0.0% | 0.30% | +5.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $741,000 | -13.9% | 15,707 | -8.0% | 0.30% | -9.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $735,000 | -15.6% | 10,459 | -3.8% | 0.30% | -11.5% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $724,000 | +94.1% | 3,364 | +79.6% | 0.30% | +104.1% |
| MCO | Buy | MOODYS CORP | $721,000 | -9.1% | 2,965 | +1.7% | 0.30% | -4.5% |
| TJX | Sell | TJX COS INC NEW | $718,000 | +10.5% | 11,560 | -0.6% | 0.29% | +15.8% |
| SHW | SHERWIN WILLIAMS CO | $712,000 | -8.5% | 3,476 | 0.0% | 0.29% | -4.0% | |
| AMAT | Buy | APPLIED MATLS INC | $698,000 | -6.9% | 8,520 | +3.4% | 0.28% | -2.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $695,000 | -12.5% | 3,395 | +0.1% | 0.28% | -8.1% |
| XLK | SELECT SECTOR SPDR TRtechnology | $692,000 | -6.5% | 5,825 | 0.0% | 0.28% | -1.7% | |
| ROP | Buy | ROPER TECHNOLOGIES INC | $679,000 | -7.2% | 1,888 | +1.8% | 0.28% | -2.8% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $673,000 | -15.1% | 4,302 | -6.0% | 0.28% | -11.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $671,000 | +11.5% | 4,966 | +18.4% | 0.27% | +16.6% |
| USFD | Buy | US FOODS HLDG CORP | $663,000 | -12.5% | 25,068 | +1.5% | 0.27% | -8.1% |
| ECL | Buy | ECOLAB INC | $658,000 | +1.1% | 4,557 | +7.6% | 0.27% | +5.9% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $635,000 | -27.2% | 8,404 | -11.7% | 0.26% | -23.8% |
| LRCX | Buy | LAM RESEARCH CORP | $632,000 | -7.3% | 1,726 | +7.9% | 0.26% | -3.0% |
| WMT | Buy | WALMART INC | $624,000 | +13.0% | 4,813 | +6.1% | 0.26% | +18.6% |
| DE | Sell | DEERE & CO | $606,000 | +7.8% | 1,814 | -3.3% | 0.25% | +13.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $607,000 | -1.8% | 5,042 | -1.1% | 0.25% | +2.9% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $581,000 | – | 6,426 | +100.0% | 0.24% | – |
| MMM | Sell | 3M CO | $575,000 | -17.6% | 5,205 | -3.6% | 0.24% | -13.6% |
| SYY | Sell | SYSCO CORP | $569,000 | -18.2% | 8,052 | -1.9% | 0.23% | -14.0% |
| EFX | Buy | EQUIFAX INC | $571,000 | -2.2% | 3,328 | +4.2% | 0.23% | +2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $559,000 | -6.7% | 4,526 | -0.4% | 0.23% | -2.1% |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $550,000 | – | 7,230 | +100.0% | 0.22% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $537,000 | +27.9% | 9,748 | +41.6% | 0.22% | +33.5% |
| UNP | Sell | UNION PAC CORP | $533,000 | -10.1% | 2,735 | -1.6% | 0.22% | -5.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $512,000 | -10.6% | 1,326 | -0.5% | 0.21% | -6.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $493,000 | -12.3% | 2,744 | -7.9% | 0.20% | -8.2% |
| ADSK | New | AUTODESK INC | $486,000 | – | 2,600 | +100.0% | 0.20% | – |
| SBUX | Buy | STARBUCKS CORP | $447,000 | +10.4% | 5,308 | +0.2% | 0.18% | +15.8% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $446,000 | -10.3% | 12,550 | -10.0% | 0.18% | -6.2% |
| RY | ROYAL BK CDA | $446,000 | -6.9% | 4,949 | 0.0% | 0.18% | -2.7% | |
| FB | Sell | META PLATFORMS INCcl a | $440,000 | -66.3% | 3,241 | -59.9% | 0.18% | -64.6% |
| NOW | Buy | SERVICENOW INC | $438,000 | -13.3% | 1,160 | +9.1% | 0.18% | -9.1% |
| DVY | ISHARES TRselect divid etf | $436,000 | -9.0% | 4,069 | 0.0% | 0.18% | -4.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $430,000 | -12.2% | 4,500 | +1900.0% | 0.18% | -7.9% |
| QCOM | Buy | QUALCOMM INC | $420,000 | -10.6% | 3,715 | +1.0% | 0.17% | -6.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $413,000 | -17.9% | 7,524 | -7.1% | 0.17% | -13.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $410,000 | -8.9% | 3,345 | -1.2% | 0.17% | -4.0% |
| TSN | TYSON FOODS INCcl a | $409,000 | -23.4% | 6,200 | 0.0% | 0.17% | -19.7% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $406,000 | -12.7% | 5,461 | -8.6% | 0.17% | -8.3% |
| BA | Sell | BOEING CO | $401,000 | -17.7% | 3,310 | -7.0% | 0.16% | -13.7% |
| IBB | Sell | ISHARES TRishares biotech | $398,000 | -4.3% | 3,402 | -3.8% | 0.16% | +0.6% |
| CI | Sell | CIGNA CORP NEW | $399,000 | +4.7% | 1,438 | -0.5% | 0.16% | +10.1% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $396,000 | -8.1% | 2,912 | -2.0% | 0.16% | -3.6% |
| INTC | Sell | INTEL CORP | $393,000 | -31.4% | 15,257 | -0.5% | 0.16% | -27.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $390,000 | -7.4% | 1,373 | +2.8% | 0.16% | -3.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $385,000 | +41.0% | 5,356 | +24.1% | 0.16% | +48.1% |
| NCR | Sell | NCR CORP NEW | $368,000 | -42.0% | 19,353 | -5.2% | 0.15% | -39.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $361,000 | -6.0% | 2,676 | -3.4% | 0.15% | -1.3% |
| IGV | Buy | ISHARES TRexpanded tech | $357,000 | -0.8% | 1,429 | +7.0% | 0.15% | +4.3% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $346,000 | +19.3% | 434 | -2.3% | 0.14% | +24.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $339,000 | -13.3% | 6,282 | -7.9% | 0.14% | -8.6% |
| NVDA | New | NVIDIA CORPORATION | $332,000 | – | 2,733 | +100.0% | 0.14% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $326,000 | -4.4% | 2,184 | +1.2% | 0.13% | 0.0% |
| TXN | TEXAS INSTRS INC | $320,000 | +0.9% | 2,065 | 0.0% | 0.13% | +6.5% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $320,000 | +33.9% | 2,695 | +59.5% | 0.13% | +40.9% |
| YUM | YUM BRANDS INC | $311,000 | -6.3% | 2,924 | 0.0% | 0.13% | -1.6% | |
| VHT | VANGUARD WORLD FDShealth car etf | $312,000 | -4.9% | 1,394 | 0.0% | 0.13% | -0.8% | |
| HD | Sell | HOME DEPOT INC | $292,000 | -14.4% | 1,057 | -15.0% | 0.12% | -10.5% |
| NSC | Sell | NORFOLK SOUTHN CORP | $284,000 | -10.1% | 1,357 | -2.5% | 0.12% | -5.7% |
| COST | COSTCO WHSL CORP NEW | $279,000 | -1.4% | 591 | 0.0% | 0.11% | +3.6% | |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $274,000 | – | 541 | +100.0% | 0.11% | – |
| CP | CANADIAN PAC RY LTD | $272,000 | -4.6% | 4,080 | 0.0% | 0.11% | 0.0% | |
| BKNG | Buy | BOOKING HOLDINGS INC | $269,000 | +3.1% | 164 | +10.1% | 0.11% | +7.8% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $264,000 | – | 8,416 | +100.0% | 0.11% | – |
| DOV | Buy | DOVER CORP | $258,000 | +5.7% | 2,210 | +9.7% | 0.10% | +10.5% |
| MO | ALTRIA GROUP INC | $252,000 | -3.4% | 6,240 | 0.0% | 0.10% | +1.0% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $246,000 | -2.0% | 2,339 | +5.9% | 0.10% | +3.1% |
| EEM | ISHARES TRmsci emg mkt etf | $229,000 | -12.9% | 6,570 | 0.0% | 0.09% | -7.8% | |
| ISRG | INTUITIVE SURGICAL INC | $225,000 | -6.6% | 1,200 | 0.0% | 0.09% | -2.1% | |
| DOW | Sell | DOW INC | $221,000 | -16.6% | 5,041 | -1.9% | 0.09% | -12.6% |
| WRK | Sell | WESTROCK CO | $216,000 | -52.6% | 7,005 | -38.7% | 0.09% | -50.6% |
| BLK | Sell | BLACKROCK INC | $205,000 | -14.2% | 373 | -5.1% | 0.08% | -9.7% |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,510 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,009 | -100.0% | -0.09% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,015 | -100.0% | -0.11% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -3,296 | -100.0% | -0.11% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -7,585 | -100.0% | -0.16% | – |
| VIAC | Exit | PARAMOUNT GLOBAL | $0 | – | -22,585 | -100.0% | -0.22% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -17,972 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-19
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.8% |
| LOWES COS INC | 42 | Q3 2023 | 5.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 3.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| CVS HEALTH CORP | 42 | Q3 2023 | 3.0% |
| VERIZON COMMUNICATIONS INC | 42 | Q3 2023 | 2.5% |
| PEPSICO INC | 42 | Q3 2023 | 1.8% |
| WABTEC CORP | 42 | Q3 2023 | 3.5% |
View Triangle Securities Wealth Management's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-10 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-20 |
| 13F-HR | 2023-01-11 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-14 |
View Triangle Securities Wealth Management's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.