$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,477 | -100.0% | -0.09% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -108 | -100.0% | -0.11% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,502 | -100.0% | -0.16% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -11,916 | -100.0% | -0.19% | – |
| CELH | Exit | CELSIUS HLDGS INC | $0 | – | -3,309 | -100.0% | -0.23% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -1 | -100.0% | -0.24% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -6,073 | -100.0% | -0.26% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -23,400 | -100.0% | -0.30% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,910 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -8,167 | -100.0% | -0.34% | – |
| EQT | Exit | EQT CORP | $0 | – | -28,400 | -100.0% | -0.53% | – |
| NOG | Exit | NORTHERN OIL & GAS INC | $0 | – | -38,800 | -100.0% | -0.61% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -22,901 | -100.0% | -0.62% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -60,964 | -100.0% | -0.67% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,600 | -100.0% | -0.67% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,462 | -100.0% | -0.71% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -11,938 | -100.0% | -0.76% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -24,145 | -100.0% | -0.84% | – |
| FTXG | Exit | FIRST TR EXCHANGE-TRADED FDnasdq fod bvrg | $0 | – | -71,254 | -100.0% | -0.86% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -6,969 | -100.0% | -1.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -70,088 | -100.0% | -1.24% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -97,002 | -100.0% | -1.40% | – |
| PII | Exit | POLARIS INC | $0 | – | -27,803 | -100.0% | -1.54% | – |
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.