$133 Million is the total value of Capstone Triton Financial Group, LLC's 101 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TMO | New | THERMO FISHER SCIENTIFIC INC | $253,315 | – | 440 | +100.0% | 0.19% | – |
| JPM | New | JPMORGAN CHASE & CO | $243,289 | – | 1,867 | +100.0% | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $211,054 | – | 1,362 | +100.0% | 0.16% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $211,263 | – | 1,399 | +100.0% | 0.16% | – |
| SO | New | SOUTHERN CO | $210,271 | – | 3,022 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NVIDIA CORPORATION COM | 15 | Q2 2024 | 3.7% |
| ISHARES TR | 15 | Q2 2024 | 2.4% |
| BANCFIRST CORP COM | 15 | Q2 2024 | 1.8% |
| CONAGRA BRANDS INC COM | 15 | Q2 2024 | 2.5% |
| ABBVIE INC COM | 15 | Q2 2024 | 1.7% |
| INTERNATIONAL BUSINESS MACHS COM | 15 | Q2 2024 | 1.5% |
| REPUBLIC SVCS INC COM | 15 | Q2 2024 | 1.7% |
| AFLAC INC COM | 15 | Q2 2024 | 1.5% |
| MCDONALDS CORP COM | 15 | Q2 2024 | 1.4% |
| DOVER CORP COM | 15 | Q2 2024 | 1.7% |
View Capstone Triton Financial Group, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-17 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-17 |
| 13F-HR | 2022-10-28 |
| 13F-HR | 2022-08-15 |
View Capstone Triton Financial Group, LLC'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.