$203 Million is the total value of TriaGen Wealth Management LLC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,326,000 | – | 10,766 | +100.0% | 1.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,013,000 | – | 22,688 | +100.0% | 0.99% | – |
| SHOO | New | MADDEN STEVEN LTD | $1,888,000 | – | 40,639 | +100.0% | 0.93% | – |
| AA | New | ALCOA CORP | $1,743,000 | – | 29,253 | +100.0% | 0.86% | – |
| FTXN | New | FIRST TR EXCHANGE-TRADED FDnasdq oil gas | $1,606,000 | – | 82,596 | +100.0% | 0.79% | – |
| HAL | New | HALLIBURTON CO | $1,276,000 | – | 55,800 | +100.0% | 0.63% | – |
| NTR | New | NUTRIEN LTD | $1,224,000 | – | 16,272 | +100.0% | 0.60% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $544,000 | – | 4,523 | +100.0% | 0.27% | – |
| MPW | New | MEDICAL PPTYS TRUST INC | $540,000 | – | 22,846 | +100.0% | 0.27% | – |
| DXCM | New | DEXCOM INC | $471,000 | – | 877 | +100.0% | 0.23% | – |
| HOLX | New | HOLOGIC INC | $444,000 | – | 5,796 | +100.0% | 0.22% | – |
| CIEN | New | CIENA CORP | $396,000 | – | 5,150 | +100.0% | 0.20% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $374,000 | – | 4,360 | +100.0% | 0.18% | – |
| DVN | New | DEVON ENERGY CORP NEW | $366,000 | – | 8,319 | +100.0% | 0.18% | – |
| AVTR | New | AVANTOR INC | $334,000 | – | 7,920 | +100.0% | 0.16% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $308,000 | – | 2,857 | +100.0% | 0.15% | – |
| APA | New | APA CORPORATION | $293,000 | – | 10,878 | +100.0% | 0.14% | – |
| DMAR | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $285,000 | – | 8,923 | +100.0% | 0.14% | – |
| ON | New | ON SEMICONDUCTOR CORP | $268,000 | – | 3,946 | +100.0% | 0.13% | – |
| COG | New | COTERRA ENERGY INC | $267,000 | – | 14,053 | +100.0% | 0.13% | – |
| LOW | New | LOWES COS INC | $247,000 | – | 955 | +100.0% | 0.12% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $248,000 | – | 3,975 | +100.0% | 0.12% | – |
| SWCH | New | SWITCH INCcl a | $236,000 | – | 8,246 | +100.0% | 0.12% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $234,000 | – | 8,246 | +100.0% | 0.12% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $232,000 | – | 3,145 | +100.0% | 0.12% | – |
| TJX | New | TJX COS INC NEW | $222,000 | – | 2,920 | +100.0% | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $216,000 | – | 7,458 | +100.0% | 0.11% | – |
| PEP | New | PEPSICO INC | $216,000 | – | 1,243 | +100.0% | 0.11% | – |
| WM | New | WASTE MGMT INC DEL | $210,000 | – | 1,258 | +100.0% | 0.10% | – |
| WMT | New | WALMART INC | $204,000 | – | 1,407 | +100.0% | 0.10% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $202,000 | – | 5,000 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 12 | Q3 2023 | 7.1% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 4.1% |
| SCHWAB STRATEGIC TR | 12 | Q3 2023 | 3.4% |
| VANGUARD WORLD FD | 12 | Q3 2023 | 3.1% |
| ISHARES TR | 12 | Q3 2023 | 2.8% |
| VANGUARD INDEX FDS | 12 | Q3 2023 | 2.5% |
| J P MORGAN EXCHANGE-TRADED F | 12 | Q3 2023 | 3.3% |
| TESLA INC | 12 | Q3 2023 | 2.6% |
| ISHARES TR | 12 | Q3 2023 | 1.7% |
| CENCORA INC | 12 | Q3 2023 | 1.5% |
View TriaGen Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-23 |
| 13F-HR | 2024-01-23 |
| 13F-HR | 2023-10-23 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-04-24 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-29 |
| 13F-HR | 2022-04-29 |
| 13F-HR | 2022-02-09 |
View TriaGen Wealth Management 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.