Triangle Securities Wealth Management Portfolio Holdings
Q3 2025•203 long positions•$441.8M portfolio value
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Holding207 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $16.6M 3.76% | +$31.9K Bought | — 240.7K shares | 240.3K → 240.7K +$31.9K | +0.19% | — — | Q3 2023 Held for 2y 2m | |
ETF ETF | $15.3M 3.47% | -$43.2K Sold | — 517.0K shares | 518.4K → 517.0K −$43.2K | -0.28% | — — | Q1 2016 Held for 9y 8m | |
ETF ETF | $15.3M 3.47% | +$618.2K Bought | — 20.5K shares | 19.7K → 20.5K +$618.2K | +4.21% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $13.3M 3.01% | +$3.0M Bought | 0.0% 25.7K shares | 19.9K → 25.7K +$3.0M | +29.21% | $3.85T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $10.9M 2.48% | +$46.9K Bought | — 123.4K shares | 122.9K → 123.4K +$46.9K | +0.43% | — — | Q1 2019 Held for 6y 8m | |
Internet Content & Information Communication Services | $10.7M 2.42% | +$271.3K Bought | 0.0% 44.0K shares | 42.8K → 44.0K +$271.3K | +2.6% | $2.95T Mega Cap | Q3 2014 Held for 11y 2m | |
ETF ETF | $9.8M 2.21% | -$539.3K Sold | — 262.4K shares | 276.9K → 262.4K −$539.3K | -5.23% | — — | Q3 2022 Held for 3y 2m | |
ETF ETF | $8.9M 2.02% | +$130.2K Bought | — 190.9K shares | 188.1K → 190.9K +$130.2K | +1.48% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $8.6M 1.94% | +$305.0K Bought | — 131.1K shares | 126.4K → 131.1K +$305.0K | +3.7% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.4M 1.89% | -$131.3K Sold | — 229.4K shares | 233.0K → 229.4K −$131.3K | -1.55% | — — | Q4 2022 Held for 2y 11m | |
Banks - Diversified Financial Services | $8.1M 1.84% | +$1.0M Bought | 0.001% 25.8K shares | 22.6K → 25.8K +$1.0M | +14.1% | $867.35B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $7.9M 1.79% | +$263.2K Bought | — 66.7K shares | 64.4K → 66.7K +$263.2K | +3.44% | — — | Q3 2016 Held for 9y 2m | |
Asset Management Financial Services | $7.9M 1.79% | -$227.3K Sold | 0.007% 60.8K shares | 62.6K → 60.8K −$227.3K | -2.8% | $115.78B Large Cap | Q4 2020 Held for 4y 11m | |
Consumer Electronics Technology | $7.8M 1.76% | +$1.5M Bought | 0.0% 30.6K shares | 24.9K → 30.6K +$1.5M | +22.89% | $3.78T Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Asset Management Financial Services | $7.5M 1.7% | -$213.9K Sold | 0.006% 44.1K shares | 45.3K → 44.1K −$213.9K | -2.76% | $133.37B Large Cap | Q4 2020 Held for 4y 11m | |
Asset Management Financial Services | $6.8M 1.54% | +$113.2K Bought | 0.007% 99.1K shares | 97.5K → 99.1K +$113.2K | +1.69% | $102.59B Large Cap | Q2 2024 Held for 1y 5m | |
ETF ETF | $6.8M 1.53% | -$181.5K Sold | — 257.0K shares | 263.9K → 257.0K −$181.5K | -2.61% | — — | Q1 2016 Held for 9y 8m | |
Home Improvement Consumer Cyclical | $5.8M 1.32% | +$692.1K Bought | 0.004% 23.3K shares | 20.5K → 23.3K +$692.1K | +13.43% | $140.94B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.7M 1.29% | -$57.9K Sold | — 192.9K shares | 194.9K → 192.9K −$57.9K | -1.0% | — — | Q4 2023 Held for 1y 11m | |
Semiconductors Technology | $5.7M 1.28% | -$987.4K Sold | 0.0% 17.2K shares | 20.2K → 17.2K −$987.4K | -14.82% | $1.56T Mega Cap | Q1 2016 Held for 9y 8m | |
Financial - Capital Markets Financial Services | $5.5M 1.24% | -$5.3M Sold | 0.002% 6.9K shares | 13.5K → 6.9K −$5.3M | -48.95% | $241.07B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.4M 1.22% | -$68.0K Sold | — 99.8K shares | 101.1K → 99.8K −$68.0K | -1.24% | — — | Q4 2023 Held for 1y 11m | |
Oil & Gas Integrated Energy | $5.3M 1.19% | +$312.8K Bought | 0.001% 46.6K shares | 43.9K → 46.6K +$312.8K | +6.32% | $480.68B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $5.1M 1.16% | +$76.7K Bought | — 68.6K shares | 67.6K → 68.6K +$76.7K | +1.52% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $4.9M 1.1% | +$9.1K Bought | — 12.3K shares | 12.3K → 12.3K +$9.1K | +0.19% | — — | Q4 2014 Held for 10y 11m | |
ETF ETF | $4.6M 1.05% | +$21.9K Bought | — 78.3K shares | 77.9K → 78.3K +$21.9K | +0.47% | — — | ≤ Q2 2013 Held for 12y 5m+ | |
Software - Infrastructure Technology | $4.3M 0.972% | +$1.2M Bought | 0.001% 15.3K shares | 10.8K → 15.3K +$1.2M | +40.98% | $801.76B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $4.2M 0.956% | +$60.6K Bought | — 91.4K shares | 90.0K → 91.4K +$60.6K | +1.46% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $4.0M 0.912% | +$238.5K Bought | — 28.6K shares | 26.9K → 28.6K +$238.5K | +6.29% | — — | Q3 2014 Held for 11y 2m | |
Internet Content & Information Communication Services | $3.8M 0.868% | +$298.9K Bought | 0.0% 5.2K shares | 4.8K → 5.2K +$298.9K | +8.46% | $1.84T Mega Cap | Q3 2017 Held for 8y 2m | |
Aerospace & Defense Industrials | $3.8M 0.851% | +$133.0K Bought | 0.002% 22.5K shares | 21.7K → 22.5K +$133.0K | +3.67% | $223.98B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Financial - Credit Services Financial Services | $3.7M 0.848% | -$14.3K Sold | 0.001% 11.0K shares | 11.0K → 11.0K −$14.3K | -0.38% | $662.60B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Regulated Electric Utilities | $3.7M 0.84% | +$127.8K Bought | 0.004% 30.0K shares | 28.9K → 30.0K +$127.8K | +3.57% | $96.2B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Specialty Retail Consumer Cyclical | $3.7M 0.837% | +$115.9K Bought | 0.0% 16.8K shares | 16.3K → 16.8K +$115.9K | +3.24% | $2.34T Mega Cap | Q4 2017 Held for 7y 11m | |
Drug Manufacturers - General Healthcare | $3.6M 0.813% | +$298.7K Bought | 0.001% 19.4K shares | 17.7K → 19.4K +$298.7K | +9.08% | $446.55B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Semiconductors Technology | $3.5M 0.803% | +$559.7 Bought | 0.0% 19.0K shares | 19.0K → 19.0K +$559.7 | +0.02% | $4.54T Mega Cap | Q3 2022 Held for 3y 2m | |
Insurance - Diversified Financial Services | $3.5M 0.797% | +$168.4K Bought | 0.0% 7.0K shares | 6.7K → 7.0K +$168.4K | +5.02% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
Banks - Diversified Financial Services | $3.5M 0.789% | +$139.7K Bought | 0.001% 67.5K shares | 64.8K → 67.5K +$139.7K | +4.18% | $382.12B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Drug Manufacturers - General Healthcare | $3.5M 0.787% | -$126.7K Sold | 0.001% 4.6K shares | 4.7K → 4.6K −$126.7K | -3.52% | $684.00B Mega Cap | Q3 2016 Held for 9y 2m | |
Unknown Unknown | $3.3M 0.754% | -$1.0M Sold | — 106.5K shares | 139.0K → 106.5K −$1.0M | -23.38% | — — | Q4 2024 Held for 11 months | |
Agricultural - Machinery Industrials | $3.3M 0.754% | +$394.1K Bought | 0.001% 7.0K shares | 6.2K → 7.0K +$394.1K | +13.43% | $223.53B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $3.2M 0.729% | +$18.4K Bought | — 115.4K shares | 114.8K → 115.4K +$18.4K | +0.58% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.2M 0.713% | +$3.3K Bought | — 32.9K shares | 32.8K → 32.9K +$3.3K | +0.1% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $3.0M 0.682% | +$11.1K Bought | — 117.2K shares | 116.7K → 117.2K +$11.1K | +0.37% | — — | Q4 2022 Held for 2y 11m | |
Regulated Electric Utilities | $2.9M 0.656% | +$635.6K Bought | 0.002% 38.4K shares | 30.0K → 38.4K +$635.6K | +28.07% | $155.46B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Beverages - Non-Alcoholic Consumer Defensive | $2.8M 0.644% | +$224.7K Bought | 0.001% 20.3K shares | 18.7K → 20.3K +$224.7K | +8.57% | $192.27B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Industrial - Machinery Industrials | $2.8M 0.642% | -$39.0K Sold | 0.004% 21.6K shares | 21.9K → 21.6K −$39.0K | -1.36% | $73.8B Large Cap | Q1 2015 Held for 10y 8m | |
Banks - Diversified Financial Services | $2.8M 0.638% | +$314.3K Bought | 0.001% 33.6K shares | 29.9K → 33.6K +$314.3K | +12.54% | $268.51B Mega Cap | ≤ Q2 2013 Held for 12y 5m+ | |
Railroads Industrials | $2.8M 0.635% | -$7.8K Sold | 0.008% 14.0K shares | 14.0K → 14.0K −$7.8K | -0.28% | $34.3B Large Cap | ≤ Q2 2013 Held for 12y 5m+ | |
ETF ETF | $2.7M 0.612% | +$37.4K Bought | — 5.6K shares | 5.6K → 5.6K +$37.4K | +1.4% | — — | Q1 2017 Held for 8y 8m |
