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 |
|---|---|---|---|---|---|
| 201 | JNJJOHNSON & JOHNSON | 2,372 | $343.0M | 0.12% | |
| 202 | VCITVANGUARD SCOTTSDALE FDS | 4,254 | $341.5M | 0.12% | |
| 203 | ATGEADTALEM GLOBAL ED INC | 3,661 | $332.6M | 0.11% | |
| 204 | MCDMCDONALDS CORP | 1,140 | $330.5M | 0.11% | |
| 205 | CMCANADIAN IMPERIAL BK COMM | 5,183 | $327.7M | 0.11% | |
| 206 | AQLTISHARES TR | 13,983 | $321.3M | 0.11% | |
| 207 | LQDISHARES TR | 2,936 | $313.7M | 0.11% | |
| 208 | SHVISHARES TR | 2,848 | $313.6M | 0.11% | |
| 209 | BMYBRISTOL-MYERS SQUIBB CO | 5,512 | $311.8M | 0.11% | |
| 210 | JXNJACKSON FINANCIAL INC | 3,560 | $310.0M | 0.11% | |
| 211 | VDEVANGUARD WORLD FD | 2,527 | $306.6M | 0.10% | |
| 212 | TMUST-MOBILE US INC | 1,379 | $304.4M | 0.10% | |
| 213 | SMCISUPER MICRO COMPUTER INC | 9,900 | $301.8M | 0.10% | |
| 214 | ETVEATON VANCE TAX-MANAGED BUY- | 20,628 | $297.2M | 0.10% | |
| 215 | SCHWSCHWAB CHARLES CORP | 3,997 | $295.8M | 0.10% | |
| 216 | GOOGALPHABET INC | 1,544 | $294.1M | 0.10% | |
| 217 | TWOTWO HBRS INVT CORP | 24,839 | $293.8M | 0.10% | |
| 218 | GJANFIRST TR EXCHNG TRADED FD VI | 7,577 | $292.9M | 0.10% | |
| 219 | HRHEALTHCARE RLTY TR | 17,230 | $292.0M | 0.10% | |
| 220 | HTGCHERCULES CAPITAL INC | 14,469 | $290.7M | 0.10% | |
| 221 | GILDGILEAD SCIENCES INC | 3,070 | $283.6M | 0.10% | |
| 222 | AIGAMERICAN INTL GROUP INC | 3,895 | $283.6M | 0.10% | |
| 223 | CTOCTO RLTY GROWTH INC NEW | 14,240 | $280.7M | 0.10% | |
| 224 | XELXCEL ENERGY INC | 4,092 | $276.3M | 0.09% | |
| 225 | TCPCBLACKROCK TCP CAPITAL CORP | 31,667 | $275.8M | 0.09% | |
| 226 | MHOM/I HOMES INC | 2,065 | $274.5M | 0.09% | |
| 227 | PFEPFIZER INC | 10,283 | $272.8M | 0.09% | |
| 228 | IYKISHARES TR | 4,082 | $267.7M | 0.09% | |
| 229 | THWABRDN WORLD HEALTHCARE FUND | 24,264 | $267.1M | 0.09% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 283 | $258.9M | 0.09% | |
| 231 | FAXABRDN ASIA PACIFIC INCOME FU | 17,525 | $258.0M | 0.09% | |
| 232 | RYLDGLOBAL X FDS | 15,551 | $254.1M | 0.09% | |
| 233 | NFLXNETFLIX INC | 284 | $253.1M | 0.09% | |
| 234 | GMEGAMESTOP CORP NEW | 8,067 | $252.8M | 0.09% | |
| 235 | UTGREAVES UTIL INCOME FD | 7,945 | $251.8M | 0.09% | |
| 236 | ATSG*AIR TRANSPORT SERVICES GRP I | 11,300 | $248.4M | 0.08% | |
| 237 | REETISHARES TR | 10,343 | $247.9M | 0.08% | |
| 238 | DEDEERE & CO | 584 | $247.4M | 0.08% | |
| 239 | PMBSPIMCO ETF TR | 2,573 | $244.7M | 0.08% | |
| 240 | FDNFIRST TR EXCHANGE-TRADED FD | 996 | $242.2M | 0.08% | |
| 241 | TLTWISHARES TR | 10,285 | $241.9M | 0.08% | |
| 242 | GCOWPACER FDS TR | 7,107 | $239.8M | 0.08% | |
| 243 | RDVIFIRST TR EXCHANGE-TRADED FD | 9,812 | $237.8M | 0.08% | |
| 244 | XBXMXNUVEEN S&P 500 BUY-WRITE INC | 16,932 | $236.9M | 0.08% | |
| 245 | INDAISHARES TR | 4,469 | $235.2M | 0.08% | |
| 246 | COPCONOCOPHILLIPS | 2,364 | $234.4M | 0.08% | |
| 247 | TRYBARINGS BDC INC | 24,366 | $233.2M | 0.08% | |
| 248 | HOGHARLEY DAVIDSON INC | 7,674 | $231.2M | 0.08% | |
| 249 | KBIAKB FINL GROUP INC | 4,014 | $228.4M | 0.08% | |
| 250 | MMM3M CO | 1,758 | $226.9M | 0.08% | |
| 251 | VFHVANGUARD WORLD FD | 1,868 | $220.6M | 0.08% | |
| 252 | XOMEXXON MOBIL CORP | 2,048 | $220.3M | 0.08% | |
| 253 | XMARFIRST TR EXCHNG TRADED FD VI | 6,000 | $217.2M | 0.07% | |
| 254 | FROFRONTLINE PLC | 15,217 | $215.9M | 0.07% | |
| 255 | GSGOLDMAN SACHS GROUP INC | 376 | $215.3M | 0.07% | |
| 256 | NKENIKE INC | 2,838 | $214.8M | 0.07% | |
| 257 | FMBFIRST TR EXCH TRADED FD III | 4,201 | $214.3M | 0.07% | |
| 258 | LQDWISHARES TR | 8,079 | $212.2M | 0.07% | |
| 259 | CALYTOPGOLF CALLAWAY BRANDS CORP | 26,832 | $210.9M | 0.07% | |
| 260 | CPRICAPRI HOLDINGS LIMITED | 9,908 | $208.7M | 0.07% | |
| 261 | OGIGALPS ETF TR | 4,492 | $206.6M | 0.07% | |
| 262 | ODFLOLD DOMINION FREIGHT LINE IN | 1,159 | $204.4M | 0.07% | |
| 263 | FBRTFRANKLIN BSP RLTY TR INC | 16,268 | $204.0M | 0.07% | |
| 264 | IEPICAHN ENTERPRISES LP | 21,254 | $184.3M | 0.06% | |
| 265 | CIONCION INVT CORP | 15,253 | $173.9M | 0.06% | |
| 266 | AMCAMC ENTMT HLDGS INC | 38,525 | $153.3M | 0.05% | |
| 267 | MPXMARINE PRODS CORP | 16,191 | $148.5M | 0.05% | |
| 268 | MORTVANECK ETF TRUST | 13,013 | $138.2M | 0.05% | |
| 269 | HRTGHERITAGE INSURANCE HLDGS INC | 10,019 | $121.2M | 0.04% | |
| 270 | INTRINTER & CO INC | 19,702 | $83.1M | 0.03% | |
| 271 | XAWPXABRDN GLOBAL PREMIER PPTYS F | 11,989 | $46.3M | 0.02% | |
| 272 | CLOVCLOVER HEALTH INVESTMENTS CO | 14,218 | $44.8M | 0.02% | |
| 273 | CIGCIA ENERGETICA DE MINAS GERA | 21,440 | $37.9M | 0.01% |
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