Triangle Securities Wealth Management Q1 2025 Filing
Filed April 10, 2025
Portfolio Value
$388.8B
Holdings
201
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (201 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VOXVANGUARD WORLD FD | 6,769 | $1.0B | 0.26% | |
| 102 | XLKSELECT SECTOR SPDR TR | 4,825 | $996.3M | 0.26% | |
| 103 | VOVANGUARD INDEX FDS | 3,845 | $994.4M | 0.26% | |
| 104 | TJXTJX COS INC NEW | 8,132 | $990.5M | 0.25% | |
| 105 | TMOTHERMO FISHER SCIENTIFIC INC | 1,985 | $987.7M | 0.25% | |
| 106 | KMBKIMBERLY-CLARK CORP | 6,940 | $987.0M | 0.25% | |
| 107 | HONHONEYWELL INTL INC | 4,632 | $980.8M | 0.25% | |
| 108 | XLUSELECT SECTOR SPDR TR | 12,182 | $960.6M | 0.25% | |
| 109 | PANWPALO ALTO NETWORKS INC | 5,602 | $955.9M | 0.25% | |
| 110 | GDGENERAL DYNAMICS CORP | 3,470 | $945.9M | 0.24% | |
| 111 | LHLABCORP HOLDINGS INC | 4,041 | $940.5M | 0.24% | |
| 112 | IHIISHARES TR | 14,922 | $898.2M | 0.23% | |
| 113 | ROSTROSS STORES INC | 6,932 | $885.8M | 0.23% | |
| 114 | TRVCCITIGROUP INC | 12,259 | $870.3M | 0.22% | |
| 115 | WECWEC ENERGY GROUP INC | 7,822 | $852.5M | 0.22% | |
| 116 | AMATAPPLIED MATLS INC | 5,769 | $837.2M | 0.22% | |
| 117 | VRTXVERTEX PHARMACEUTICALS INC | 1,718 | $832.9M | 0.21% | |
| 118 | SDYSPDR SER TR | 6,034 | $818.6M | 0.21% | |
| 119 | SLBSCHLUMBERGER LTD | 19,178 | $801.6M | 0.21% | |
| 120 | CLCOLGATE PALMOLIVE CO | 8,373 | $784.6M | 0.20% | |
| 121 | EFXEQUIFAX INC | 3,209 | $781.6M | 0.20% | |
| 122 | USBUS BANCORP DEL | 18,411 | $777.3M | 0.20% | |
| 123 | MAMASTERCARD INCORPORATED | 1,358 | $744.3M | 0.19% | |
| 124 | GOOGLALPHABET INC | 4,809 | $743.7M | 0.19% | |
| 125 | PNCPNC FINL SVCS GROUP INC | 4,194 | $737.2M | 0.19% | |
| 126 | AXPAMERICAN EXPRESS CO | 2,737 | $736.4M | 0.19% | |
| 127 | MGMMGM RESORTS INTERNATIONAL | 24,314 | $720.7M | 0.19% | |
| 128 | DEDEERE & CO | 1,475 | $692.3M | 0.18% | |
| 129 | SHWSHERWIN WILLIAMS CO | 1,976 | $689.9M | 0.18% | |
| 130 | FNDFSCHWAB STRATEGIC TR | 18,632 | $673.4M | 0.17% | |
| 131 | VTVVANGUARD INDEX FDS | 3,896 | $672.9M | 0.17% | |
| 132 | CVSCVS HEALTH CORP | 9,863 | $668.2M | 0.17% | |
| 133 | MMM3M CO | 4,453 | $654.0M | 0.17% | |
| 134 | CLXCLOROX CO DEL | 4,424 | $651.4M | 0.17% | |
| 135 | SWKSTANLEY BLACK & DECKER INC | 8,193 | $629.9M | 0.16% | |
| 136 | DYHTARGET CORP | 5,989 | $625.0M | 0.16% | |
| 137 | CMICUMMINS INC | 1,933 | $605.9M | 0.16% | |
| 138 | COSTCOSTCO WHSL CORP NEW | 635 | $600.6M | 0.15% | |
| 139 | IGVISHARES TR | 6,680 | $594.5M | 0.15% | |
| 140 | DDOMINION ENERGY INC | 10,583 | $593.4M | 0.15% | |
| 141 | UNPUNION PAC CORP | 2,493 | $589.0M | 0.15% | |
| 142 | QCOMQUALCOMM INC | 3,822 | $587.2M | 0.15% | |
| 143 | CMCSACOMCAST CORP NEW | 15,576 | $574.8M | 0.15% | |
| 144 | BKNGBOOKING HOLDINGS INC | 124 | $571.3M | 0.15% | |
| 145 | GEGE AEROSPACE | 2,702 | $540.8M | 0.14% | |
| 146 | NTRSNORTHERN TR CORP | 5,482 | $540.8M | 0.14% | |
| 147 | FANGDIAMONDBACK ENERGY INC | 3,375 | $539.6M | 0.14% | |
| 148 | MARMARRIOTT INTL INC NEW | 2,260 | $538.3M | 0.14% | |
| 149 | IWMISHARES TR | 2,660 | $530.7M | 0.14% | |
| 150 | FCNCAFIRST CTZNS BANCSHARES INC N | 282 | $522.9M | 0.13% | |
| 151 | AQLTISHARES TR | 3,825 | $513.7M | 0.13% | |
| 152 | CARRCARRIER GLOBAL CORPORATION | 7,893 | $500.4M | 0.13% | |
| 153 | ASMLASML HOLDING N V | 746 | $494.3M | 0.13% | |
| 154 | ISRGINTUITIVE SURGICAL INC | 980 | $485.4M | 0.12% | |
| 155 | DGXQUEST DIAGNOSTICS INC | 2,754 | $466.0M | 0.12% | |
| 156 | CITHE CIGNA GROUP | 1,373 | $451.7M | 0.12% | |
| 157 | HSYHERSHEY CO | 2,615 | $447.2M | 0.12% | |
| 158 | TYLTYLER TECHNOLOGIES INC | 767 | $445.9M | 0.11% | |
| 159 | RIORIO TINTO PLC | 7,333 | $440.6M | 0.11% | |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 1,761 | $437.8M | 0.11% | |
| 161 | SCHDSCHWAB STRATEGIC TR | 15,522 | $434.0M | 0.11% | |
| 162 | RYROYAL BK CDA | 3,778 | $425.9M | 0.11% | |
| 163 | MDLZMONDELEZ INTL INC | 6,084 | $412.8M | 0.11% | |
| 164 | IBBISHARES TR | 3,096 | $396.0M | 0.10% | |
| 165 | TSNTYSON FOODS INC | 6,200 | $395.6M | 0.10% | |
| 166 | YUMYUM BRANDS INC | 2,514 | $395.6M | 0.10% | |
| 167 | VTIVANGUARD INDEX FDS | 1,432 | $393.5M | 0.10% | |
| 168 | BACVERIZON COMMUNICATIONS INC | 8,643 | $392.0M | 0.10% | |
| 169 | ULTAULTA BEAUTY INC | 1,045 | $383.0M | 0.10% | |
| 170 | IWDISHARES TR | 2,031 | $382.2M | 0.10% | |
| 171 | BABOEING CO | 2,187 | $373.0M | 0.10% | |
| 172 | DGRWWISDOMTREE TR | 4,620 | $369.0M | 0.09% | |
| 173 | TXNTEXAS INSTRS INC | 2,000 | $359.4M | 0.09% | |
| 174 | IJJISHARES TR | 2,887 | $345.6M | 0.09% | |
| 175 | DOVDOVER CORP | 1,950 | $342.6M | 0.09% | |
| 176 | HDHOME DEPOT INC | 933 | $341.9M | 0.09% | |
| 177 | CGCARLYLE GROUP INC | 7,615 | $331.9M | 0.09% | |
| 178 | BIIBBIOGEN INC | 2,380 | $325.7M | 0.08% | |
| 179 | EEMISHARES TR | 7,392 | $323.0M | 0.08% | |
| 180 | KOCOCA COLA CO | 4,501 | $322.4M | 0.08% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 3,021 | $310.4M | 0.08% | |
| 182 | TTTRANE TECHNOLOGIES PLC | 895 | $301.5M | 0.08% | |
| 183 | TEQIT ROWE PRICE ETF INC | 6,867 | $287.5M | 0.07% | |
| 184 | IVVISHARES TR | 492 | $276.5M | 0.07% | |
| 185 | PKNREVVITY INC | 2,589 | $273.9M | 0.07% | |
| 186 | CPCANADIAN PACIFIC KANSAS CITY | 3,805 | $267.1M | 0.07% | |
| 187 | CBCHUBB LIMITED | 872 | $263.3M | 0.07% | |
| 188 | AVMVAMERICAN CENTY ETF TR | 3,950 | $242.7M | 0.06% | |
| 189 | NSCNORFOLK SOUTHN CORP | 1,003 | $237.6M | 0.06% | |
| 190 | SJMSMUCKER J M CO | 2,002 | $237.1M | 0.06% | |
| 191 | MOALTRIA GROUP INC | 3,918 | $235.2M | 0.06% | |
| 192 | PFEPFIZER INC | 9,187 | $232.8M | 0.06% | |
| 193 | VOOVANGUARD INDEX FDS | 441 | $226.7M | 0.06% | |
| 194 | VIGVANGUARD SPECIALIZED FUNDS | 1,162 | $225.5M | 0.06% | |
| 195 | GEVGE VERNOVA INC | 732 | $223.5M | 0.06% | |
| 196 | SYYSYSCO CORP | 2,892 | $217.0M | 0.06% | |
| 197 | MDTMEDTRONIC PLC | 2,409 | $216.5M | 0.06% | |
| 198 | IWSISHARES TR | 1,704 | $214.6M | 0.06% | |
| 199 | MCXMCCORMICK & CO INC | 2,510 | $206.6M | 0.05% | |
| 200 | BALLBALL CORP | 3,875 | $201.8M | 0.05% |