Triumph Capital Management Q1 2025 Filing
Filed May 6, 2025
Portfolio Value
$300.2B
Holdings
276
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (276 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | VDEVANGUARD WORLD FD | 2,544 | $330.0M | 0.11% | |
| 202 | EIXEDISON INTL | 5,592 | $329.5M | 0.11% | |
| 203 | TROWPRICE T ROWE GROUP INC | 3,581 | $329.0M | 0.11% | |
| 204 | IHAKISHARES TR | 6,988 | $328.3M | 0.11% | |
| 205 | GILDGILEAD SCIENCES INC | 2,890 | $323.8M | 0.11% | |
| 206 | JXNJACKSON FINANCIAL INC | 3,852 | $322.7M | 0.11% | |
| 207 | PPCPILGRIMS PRIDE CORP | 5,897 | $321.4M | 0.11% | |
| 208 | HRHEALTHCARE RLTY TR | 18,949 | $320.2M | 0.11% | |
| 209 | SMCISUPER MICRO COMPUTER INC | 9,320 | $319.1M | 0.11% | |
| 210 | CTOCTO RLTY GROWTH INC NEW | 15,628 | $301.8M | 0.10% | |
| 211 | CLSCELESTICA INC | 3,813 | $300.5M | 0.10% | |
| 212 | THWABRDN WORLD HEALTHCARE FUND | 26,057 | $300.4M | 0.10% | |
| 213 | ETVEATON VANCE TAX-MANAGED BUY- | 22,490 | $297.1M | 0.10% | |
| 214 | QBUFINNOVATOR ETFS TRUST | 11,082 | $292.8M | 0.10% | |
| 215 | CLFCLEVELAND-CLIFFS INC NEW | 35,417 | $291.1M | 0.10% | |
| 216 | IYKISHARES TR | 4,065 | $290.9M | 0.10% | |
| 217 | XMESPDR SER TR | 5,191 | $290.6M | 0.10% | |
| 218 | KAPRINNOVATOR ETFS TRUST | 9,280 | $286.3M | 0.10% | |
| 219 | CMCANADIAN IMPERIAL BK COMM | 5,073 | $285.6M | 0.10% | |
| 220 | SCHWSCHWAB CHARLES CORP | 3,647 | $285.5M | 0.10% | |
| 221 | XELXCEL ENERGY INC | 4,002 | $283.3M | 0.09% | |
| 222 | UTGREAVES UTIL INCOME FD | 8,662 | $281.9M | 0.09% | |
| 223 | IWOISHARES TR | 1,093 | $279.3M | 0.09% | |
| 224 | COPCONOCOPHILLIPS | 2,558 | $268.6M | 0.09% | |
| 225 | FAXABRDN ASIA PACIFIC INCOME FU | 17,050 | $267.7M | 0.09% | |
| 226 | GMEGAMESTOP CORP NEW | 11,933 | $266.3M | 0.09% | |
| 227 | COSTCOSTCO WHSL CORP NEW | 280 | $264.4M | 0.09% | |
| 228 | CVXCHEVRON CORP NEW | 1,579 | $264.1M | 0.09% | |
| 229 | XYLDGLOBAL X FDS | 6,615 | $261.2M | 0.09% | |
| 230 | TJULINNOVATOR ETFS TRUST | 9,288 | $260.6M | 0.09% | |
| 231 | XOMEXXON MOBIL CORP | 2,191 | $260.5M | 0.09% | |
| 232 | GOOGALPHABET INC | 1,662 | $259.7M | 0.09% | |
| 233 | TLTWISHARES TR | 10,756 | $258.8M | 0.09% | |
| 234 | TCPCBLACKROCK TCP CAPITAL CORP | 31,667 | $253.7M | 0.08% | |
| 235 | HTGCHERCULES CAPITAL INC | 13,158 | $252.8M | 0.08% | |
| 236 | CIONCION INVT CORP | 23,199 | $240.1M | 0.08% | |
| 237 | KHPIMANAGED PORTFOLIO SERIES | 9,844 | $235.9M | 0.08% | |
| 238 | GISGENERAL MLS INC | 3,931 | $235.0M | 0.08% | |
| 239 | REETISHARES TR | 9,680 | $234.8M | 0.08% | |
| 240 | KBIAKB FINL GROUP INC | 4,328 | $234.2M | 0.08% | |
| 241 | FROFRONTLINE PLC | 15,721 | $233.5M | 0.08% | |
| 242 | JAJLINNOVATOR ETFS TRUST | 8,588 | $233.3M | 0.08% | |
| 243 | TRYBARINGS BDC INC | 24,366 | $232.5M | 0.08% | |
| 244 | VTVVANGUARD INDEX FDS | 1,342 | $231.7M | 0.08% | |
| 245 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 17,432 | $228.7M | 0.08% | |
| 246 | NLRVANECK ETF TRUST | 3,076 | $225.4M | 0.08% | |
| 247 | GSGOLDMAN SACHS GROUP INC | 410 | $224.0M | 0.07% | |
| 248 | VFHVANGUARD WORLD FD | 1,868 | $223.2M | 0.07% | |
| 249 | FMBFIRST TR EXCH TRADED FD III | 4,414 | $222.6M | 0.07% | |
| 250 | GCOWPACER FDS TR | 5,969 | $220.7M | 0.07% | |
| 251 | XMARFIRST TR EXCHNG TRADED FD VI | 6,000 | $220.5M | 0.07% | |
| 252 | ATSG*AIR TRANSPORT SERVICES GRP I | 9,800 | $219.9M | 0.07% | |
| 253 | MMM3M CO | 1,494 | $219.4M | 0.07% | |
| 254 | PFEPFIZER INC | 8,636 | $218.8M | 0.07% | |
| 255 | CPNGCOUPANG INC | 9,838 | $215.7M | 0.07% | |
| 256 | ABBVABBVIE INC | 1,019 | $213.5M | 0.07% | |
| 257 | DKSDICKS SPORTING GOODS INC | 1,056 | $212.8M | 0.07% | |
| 258 | VIGVANGUARD SPECIALIZED FUNDS | 1,093 | $212.0M | 0.07% | |
| 259 | IEPICAHN ENTERPRISES LP | 23,339 | $211.5M | 0.07% | |
| 260 | NOBLPROSHARES TR | 2,069 | $211.4M | 0.07% | |
| 261 | ODFLOLD DOMINION FREIGHT LINE IN | 1,268 | $209.8M | 0.07% | |
| 262 | HOGHARLEY DAVIDSON INC | 8,214 | $207.4M | 0.07% | |
| 263 | FBRTFRANKLIN BSP RLTY TR INC | 16,000 | $203.8M | 0.07% | |
| 264 | AQLTISHARES TR | 1,500 | $201.4M | 0.07% | |
| 265 | OGIGALPS ETF TR | 4,597 | $200.4M | 0.07% | |
| 266 | FTQIFIRST TR EXCHANGE TRADED FD | 10,163 | $191.6M | 0.06% | |
| 267 | HRTGHERITAGE INSURANCE HLDGS INC | 10,172 | $146.7M | 0.05% | |
| 268 | MORTVANECK ETF TRUST | 13,013 | $145.4M | 0.05% | |
| 269 | INTRINTER & CO INC | 19,904 | $109.1M | 0.04% | |
| 270 | AMCAMC ENTMT HLDGS INC | 37,450 | $107.5M | 0.04% | |
| 271 | MPXMARINE PRODS CORP | 11,771 | $98.8M | 0.03% | |
| 272 | BRSPBRIGHTSPIRE CAPITAL INC | 12,650 | $70.3M | 0.02% | |
| 273 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 14,144 | $54.9M | 0.02% | |
| 274 | CLOVCLOVER HEALTH INVESTMENTS CO | 11,924 | $42.8M | 0.01% | |
| 275 | CIGCIA ENERGETICA DE MINAS GERA | 21,440 | $37.7M | 0.01% | |
| 276 | SANASANA BIOTECHNOLOGY INC | 21,675 | $36.4M | 0.01% |
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