$196 Million is the total value of TriaGen Wealth Management LLC's 153 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | New | CONOCOPHILLIPS | $3,081,016 | – | 25,718 | +100.0% | 1.57% | – |
| CRM | New | SALESFORCE INC | $1,883,421 | – | 9,288 | +100.0% | 0.96% | – |
| QTEC | New | FIRST TR NASDAQ 100 TECH IND | $1,834,324 | – | 12,627 | +100.0% | 0.94% | – |
| AOS | New | SMITH A O CORP | $783,508 | – | 11,848 | +100.0% | 0.40% | – |
| NFLX | New | NETFLIX INC | $703,091 | – | 1,862 | +100.0% | 0.36% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $547,927 | – | 6,874 | +100.0% | 0.28% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $481,202 | – | 21,217 | +100.0% | 0.24% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $436,322 | – | 2,676 | +100.0% | 0.22% | – |
| AMGN | New | AMGEN INC | $214,202 | – | 797 | +100.0% | 0.11% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $209,459 | – | 6,031 | +100.0% | 0.11% | – |
| QSI | New | QUANTUM SI INC | $16,600 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-23
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.