$137 Million is the total value of Capstone Triton Financial Group, LLC's 103 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TROW | New | PRICE T ROWE GROUP INC | $332,333 | – | 3,169 | +100.0% | 0.24% | – |
CCOI | New | COGENT COMMUNICATIONS HLDGS | $329,618 | – | 5,325 | +100.0% | 0.24% | – |
HAL | New | HALLIBURTON CO | $276,129 | – | 6,818 | +100.0% | 0.20% | – |
MDC | New | M D C HLDGS INC | $268,284 | – | 6,507 | +100.0% | 0.20% | – |
NFLX | New | NETFLIX INC | $260,166 | – | 689 | +100.0% | 0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-11
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
BANCFIRST CORP COM | 12 | Q3 2023 | 1.8% |
ISHARES TR | 12 | Q3 2023 | 2.4% |
CONAGRA BRANDS INC COM | 12 | Q3 2023 | 2.5% |
NVIDIA CORPORATION COM | 12 | Q3 2023 | 2.3% |
ALBEMARLE CORP COM | 12 | Q3 2023 | 2.0% |
INTERNATIONAL BUSINESS MACHS COM | 12 | Q3 2023 | 1.5% |
ABBVIE INC COM | 12 | Q3 2023 | 1.7% |
CVS HEALTH CORP COM | 12 | Q3 2023 | 2.5% |
REPUBLIC SVCS INC COM | 12 | Q3 2023 | 1.7% |
AFLAC INC COM | 12 | Q3 2023 | 1.5% |
View Capstone Triton Financial Group, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
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 |
13F-HR | 2022-05-12 |
13F-HR | 2022-02-11 |
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.