Triumph Capital Management Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$292.2B
Holdings
273
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (273 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BILSPDR SER TR | 7,887 | $721.1M | 0.25% | |
| 102 | PANWPALO ALTO NETWORKS INC | 3,953 | $719.3M | 0.25% | |
| 103 | ALBALBEMARLE CORP | 8,350 | $718.8M | 0.25% | |
| 104 | MLB1MERCADOLIBRE INC | 421 | $715.9M | 0.24% | |
| 105 | CGBDCARLYLE SECURED LENDING INC | 39,593 | $709.9M | 0.24% | |
| 106 | USIGISHARES TR | 13,726 | $690.1M | 0.24% | |
| 107 | CIBRFIRST TR EXCHANGE TRADED FD | 10,867 | $689.5M | 0.24% | |
| 108 | FNKFIRST TR EXCHANGE-TRADED ALP | 12,852 | $687.7M | 0.24% | |
| 109 | BTALAGF INVTS TR | 36,452 | $673.6M | 0.23% | |
| 110 | BITOPROSHARES TR | 29,467 | $671.3M | 0.23% | |
| 111 | IBBISHARES TR | 5,047 | $667.3M | 0.23% | |
| 112 | CRMSALESFORCE INC | 1,964 | $656.6M | 0.22% | |
| 113 | SKYYFIRST TR EXCHANGE TRADED FD | 5,501 | $655.3M | 0.22% | |
| 114 | BCEBCE INC | 27,740 | $643.0M | 0.22% | |
| 115 | JPCNUVEEN PFD & INCOME OPPORTUN | 81,578 | $641.2M | 0.22% | |
| 116 | INTCINTEL CORP | 31,717 | $635.9M | 0.22% | |
| 117 | USALIBERTY ALL STAR EQUITY FD | 90,972 | $632.3M | 0.22% | |
| 118 | DISDISNEY WALT CO | 5,655 | $629.7M | 0.22% | |
| 119 | CFLTCONFLUENT INC | 22,350 | $624.9M | 0.21% | |
| 120 | WFCWELLS FARGO CO NEW | 8,702 | $611.2M | 0.21% | |
| 121 | PTYPIMCO CORPORATE & INCOME OPP | 42,500 | $610.7M | 0.21% | |
| 122 | SHOPSHOPIFY INC | 5,695 | $605.5M | 0.21% | |
| 123 | TRINTRINITY CAP INC | 41,767 | $604.4M | 0.21% | |
| 124 | IOTSAMSARA INC | 13,600 | $594.2M | 0.20% | |
| 125 | QBUFINNOVATOR ETFS TRUST | 22,439 | $592.2M | 0.20% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 14,772 | $590.7M | 0.20% | |
| 127 | MUMICRON TECHNOLOGY INC | 7,000 | $589.1M | 0.20% | |
| 128 | KAPRINNOVATOR ETFS TRUST | 18,010 | $589.0M | 0.20% | |
| 129 | BCXBLACKROCK RES & COMMODITIES | 68,875 | $588.2M | 0.20% | |
| 130 | ARIAPOLLO COML REAL EST FIN INC | 67,834 | $587.4M | 0.20% | |
| 131 | XLFISELECT SECTOR SPDR TR | 7,464 | $586.7M | 0.20% | |
| 132 | FGDFIRST TR EXCHANGE TRADED FD | 26,345 | $585.9M | 0.20% | |
| 133 | VOOVANGUARD INDEX FDS | 1,082 | $582.9M | 0.20% | |
| 134 | OGNORGANON & CO | 38,560 | $575.3M | 0.20% | |
| 135 | MAGSLISTED FD TR | 10,526 | $572.8M | 0.20% | |
| 136 | SPSMSPDR SER TR | 12,751 | $572.8M | 0.20% | |
| 137 | SLRCSLR INVESTMENT CORP | 35,338 | $571.1M | 0.20% | |
| 138 | UTFCOHEN & STEERS INFRASTRUCTUR | 23,651 | $568.6M | 0.19% | |
| 139 | TTDTHE TRADE DESK INC | 4,813 | $565.7M | 0.19% | |
| 140 | SSENTINELONE INC | 25,473 | $565.5M | 0.19% | |
| 141 | TAT&T INC | 24,579 | $559.7M | 0.19% | |
| 142 | MARMFIRST TR EXCHNG TRADED FD VI | 17,900 | $552.8M | 0.19% | |
| 143 | SPDWSPDR INDEX SHS FDS | 16,171 | $551.9M | 0.19% | |
| 144 | XFLTXAI OCTAGN FLT RAT & ALT INM | 82,862 | $550.2M | 0.19% | |
| 145 | KKRKKR & CO INC | 3,600 | $532.5M | 0.18% | |
| 146 | DIVGLOBAL X FDS | 29,530 | $532.5M | 0.18% | |
| 147 | CMCSACOMCAST CORP NEW | 14,055 | $527.5M | 0.18% | |
| 148 | JBBBJANUS DETROIT STR TR | 10,650 | $523.6M | 0.18% | |
| 149 | KBWDINVESCO EXCH TRADED FD TR II | 34,946 | $512.7M | 0.18% | |
| 150 | XLKSELECT SECTOR SPDR TR | 2,180 | $506.9M | 0.17% | |
| 151 | XLVSELECT SECTOR SPDR TR | 3,661 | $503.6M | 0.17% | |
| 152 | XFEBFIRST TR EXCHNG TRADED FD VI | 13,298 | $496.7M | 0.17% | |
| 153 | UBERUBER TECHNOLOGIES INC | 8,117 | $489.6M | 0.17% | |
| 154 | TOSTTOAST INC | 13,428 | $489.5M | 0.17% | |
| 155 | AKAFETF SER SOLUTIONS | 19,260 | $484.2M | 0.17% | |
| 156 | VYMVANGUARD WHITEHALL FDS | 3,672 | $468.5M | 0.16% | |
| 157 | XLSRSSGA ACTIVE TR | 8,716 | $465.8M | 0.16% | |
| 158 | OWLBLUE OWL CAPITAL INC | 20,000 | $465.2M | 0.16% | |
| 159 | OKTAOKTA INC | 5,791 | $456.3M | 0.16% | |
| 160 | PFFISHARES TR | 14,469 | $454.9M | 0.16% | |
| 161 | FOURSHIFT4 PMTS INC | 4,360 | $452.5M | 0.15% | |
| 162 | MAINMAIN STR CAP CORP | 7,718 | $452.1M | 0.15% | |
| 163 | APPAPPLOVIN CORP | 1,380 | $446.9M | 0.15% | |
| 164 | GMGENERAL MTRS CO | 8,363 | $445.5M | 0.15% | |
| 165 | GEGE AEROSPACE | 2,652 | $442.3M | 0.15% | |
| 166 | CLSCELESTICA INC | 4,739 | $437.4M | 0.15% | |
| 167 | TWLOTWILIO INC | 3,979 | $430.1M | 0.15% | |
| 168 | APOAPOLLO GLOBAL MGMT INC | 2,600 | $429.4M | 0.15% | |
| 169 | TMOTHERMO FISHER SCIENTIFIC INC | 820 | $426.6M | 0.15% | |
| 170 | NUNU HLDGS LTD | 41,119 | $426.0M | 0.15% | |
| 171 | BIZDVANECK ETF TRUST | 25,490 | $423.9M | 0.15% | |
| 172 | EIXEDISON INTL | 5,299 | $423.1M | 0.14% | |
| 173 | PFFAETFIS SER TR I | 19,308 | $422.8M | 0.14% | |
| 174 | JPMJPMORGAN CHASE & CO. | 1,751 | $419.7M | 0.14% | |
| 175 | ANFABERCROMBIE & FITCH CO | 2,790 | $417.0M | 0.14% | |
| 176 | HUMHUMANA INC | 1,639 | $415.8M | 0.14% | |
| 177 | SYFSYNCHRONY FINANCIAL | 6,326 | $411.2M | 0.14% | |
| 178 | IQLTISHARES TR | 11,042 | $409.9M | 0.14% | |
| 179 | MFCMANULIFE FINL CORP | 13,297 | $408.4M | 0.14% | |
| 180 | OXYOCCIDENTAL PETE CORP | 8,205 | $405.4M | 0.14% | |
| 181 | IHAKISHARES TR | 8,261 | $403.1M | 0.14% | |
| 182 | REGNREGENERON PHARMACEUTICALS | 560 | $398.9M | 0.14% | |
| 183 | PDOPIMCO DYNAMIC INCOME OPRNTS | 29,329 | $398.6M | 0.14% | |
| 184 | CCLCARNIVAL CORP | 15,980 | $398.2M | 0.14% | |
| 185 | ORCLORACLE CORP | 2,381 | $396.7M | 0.14% | |
| 186 | SILASILA REALTY TRUST INC | 15,687 | $381.5M | 0.13% | |
| 187 | IXCISHARES TR | 9,977 | $380.9M | 0.13% | |
| 188 | SKYWSKYWEST INC | 3,742 | $374.7M | 0.13% | |
| 189 | PPCPILGRIMS PRIDE CORP | 8,099 | $367.6M | 0.13% | |
| 190 | SPTMSPDR SER TR | 5,066 | $361.9M | 0.12% | |
| 191 | SFLOVICTORY PORTFOLIOS II | 13,528 | $360.7M | 0.12% | |
| 192 | THQABRDN HEALTHCARE OPPORTUNITI | 19,002 | $358.6M | 0.12% | |
| 193 | PSFFPACER FDS TR | 12,219 | $357.9M | 0.12% | |
| 194 | XMESPDR SER TR | 6,298 | $357.4M | 0.12% | |
| 195 | EATBRINKER INTL INC | 2,649 | $350.4M | 0.12% | |
| 196 | MRKMERCK & CO INC | 3,519 | $350.1M | 0.12% | |
| 197 | STRLSTERLING INFRASTRUCTURE INC | 2,067 | $348.2M | 0.12% | |
| 198 | TROWPRICE T ROWE GROUP INC | 3,057 | $345.7M | 0.12% | |
| 199 | NAPRINNOVATOR ETFS TRUST | 6,848 | $345.1M | 0.12% | |
| 200 | ALTYGLOBAL X FDS | 29,624 | $343.3M | 0.12% |