Triangle Securities Wealth Management Q2 2025 Filing
Filed July 10, 2025
Portfolio Value
$406.4B
Holdings
202
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (202 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LHLABCORP HOLDINGS INC | 4,041 | $1.1B | 0.26% | |
| 102 | TRVCCITIGROUP INC | 12,430 | $1.1B | 0.26% | |
| 103 | ECLECOLAB INC | 3,916 | $1.1B | 0.26% | |
| 104 | HONHONEYWELL INTL INC | 4,517 | $1.1B | 0.26% | |
| 105 | DISDISNEY WALT CO | 8,408 | $1.0B | 0.26% | |
| 106 | AJGGALLAGHER ARTHUR J & CO | 3,231 | $1.0B | 0.25% | |
| 107 | GDGENERAL DYNAMICS CORP | 3,463 | $1.0B | 0.25% | |
| 108 | TJXTJX COS INC NEW | 7,912 | $977.1M | 0.24% | |
| 109 | 4I1PHILIP MORRIS INTL INC | 5,359 | $976.0M | 0.24% | |
| 110 | KMBKIMBERLY-CLARK CORP | 6,913 | $891.2M | 0.22% | |
| 111 | ROSTROSS STORES INC | 6,797 | $867.2M | 0.21% | |
| 112 | MRKMERCK & CO INC | 10,816 | $856.2M | 0.21% | |
| 113 | XLUSELECT SECTOR SPDR TR | 10,210 | $833.8M | 0.21% | |
| 114 | EFXEQUIFAX INC | 3,209 | $832.3M | 0.20% | |
| 115 | WECWEC ENERGY GROUP INC | 7,777 | $810.3M | 0.20% | |
| 116 | MGMMGM RESORTS INTERNATIONAL | 23,489 | $807.8M | 0.20% | |
| 117 | BRBROADRIDGE FINL SOLUTIONS IN | 3,226 | $784.0M | 0.19% | |
| 118 | ONONON HLDG AG | 15,030 | $782.3M | 0.19% | |
| 119 | PNCPNC FINL SVCS GROUP INC | 4,144 | $772.5M | 0.19% | |
| 120 | VRTXVERTEX PHARMACEUTICALS INC | 1,728 | $769.3M | 0.19% | |
| 121 | MAMASTERCARD INCORPORATED | 1,343 | $754.7M | 0.19% | |
| 122 | BDXBECTON DICKINSON & CO | 4,363 | $751.5M | 0.18% | |
| 123 | DEDEERE & CO | 1,465 | $744.9M | 0.18% | |
| 124 | IGVISHARES TR | 6,680 | $731.5M | 0.18% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO | 15,628 | $723.4M | 0.18% | |
| 126 | VTVVANGUARD INDEX FDS | 4,012 | $709.0M | 0.17% | |
| 127 | SDYSPDR SERIES TRUST | 5,035 | $683.4M | 0.17% | |
| 128 | SHWSHERWIN WILLIAMS CO | 1,976 | $678.3M | 0.17% | |
| 129 | MMM3M CO | 4,453 | $678.0M | 0.17% | |
| 130 | CVSCVS HEALTH CORP | 9,798 | $675.9M | 0.17% | |
| 131 | BKNGBOOKING HOLDINGS INC | 115 | $665.8M | 0.16% | |
| 132 | AXPAMERICAN EXPRESS CO | 1,999 | $637.6M | 0.16% | |
| 133 | MARMARRIOTT INTL INC NEW | 2,325 | $635.2M | 0.16% | |
| 134 | CMICUMMINS INC | 1,933 | $633.1M | 0.16% | |
| 135 | ASMLASML HOLDING N V | 788 | $631.5M | 0.16% | |
| 136 | NTRSNORTHERN TR CORP | 4,974 | $630.7M | 0.16% | |
| 137 | COSTCOSTCO WHSL CORP NEW | 635 | $628.6M | 0.15% | |
| 138 | IVVISHARES TR | 992 | $615.9M | 0.15% | |
| 139 | GEGE AEROSPACE | 2,387 | $614.4M | 0.15% | |
| 140 | TEQIT ROWE PRICE ETF INC | 14,410 | $613.0M | 0.15% | |
| 141 | CLXCLOROX CO DEL | 5,059 | $607.4M | 0.15% | |
| 142 | FNDFSCHWAB STRATEGIC TR | 15,101 | $604.3M | 0.15% | |
| 143 | QCOMQUALCOMM INC | 3,788 | $603.2M | 0.15% | |
| 144 | APDAIR PRODS & CHEMS INC | 2,117 | $597.1M | 0.15% | |
| 145 | SLBSCHLUMBERGER LTD | 17,579 | $594.2M | 0.15% | |
| 146 | IHIISHARES TR | 8,922 | $558.9M | 0.14% | |
| 147 | ISRGINTUITIVE SURGICAL INC | 980 | $532.5M | 0.13% | |
| 148 | IBMINTERNATIONAL BUSINESS MACHS | 1,761 | $519.2M | 0.13% | |
| 149 | AQLTISHARES TR | 3,825 | $508.0M | 0.13% | |
| 150 | CLCOLGATE PALMOLIVE CO | 5,530 | $502.7M | 0.12% | |
| 151 | DGXQUEST DIAGNOSTICS INC | 2,709 | $486.6M | 0.12% | |
| 152 | GOOGLALPHABET INC | 2,754 | $485.3M | 0.12% | |
| 153 | ULTAULTA BEAUTY INC | 1,035 | $484.2M | 0.12% | |
| 154 | IJJISHARES TR | 3,885 | $480.1M | 0.12% | |
| 155 | FANGDIAMONDBACK ENERGY INC | 3,435 | $472.0M | 0.12% | |
| 156 | CARRCARRIER GLOBAL CORPORATION | 6,393 | $467.9M | 0.12% | |
| 157 | SCHGSCHWAB STRATEGIC TR | 15,064 | $440.0M | 0.11% | |
| 158 | DDOMINION ENERGY INC | 7,629 | $431.2M | 0.11% | |
| 159 | HSYHERSHEY CO | 2,545 | $422.3M | 0.10% | |
| 160 | BABOEING CO | 1,999 | $418.9M | 0.10% | |
| 161 | VTIVANGUARD INDEX FDS | 1,368 | $415.8M | 0.10% | |
| 162 | MCDMCDONALDS CORP | 1,397 | $408.2M | 0.10% | |
| 163 | UNPUNION PAC CORP | 1,760 | $405.0M | 0.10% | |
| 164 | CITHE CIGNA GROUP | 1,220 | $403.3M | 0.10% | |
| 165 | AVMVAMERICAN CENTY ETF TR | 6,109 | $399.4M | 0.10% | |
| 166 | IBBISHARES TR | 3,146 | $398.0M | 0.10% | |
| 167 | IWDISHARES TR | 2,031 | $394.5M | 0.10% | |
| 168 | TTTRANE TECHNOLOGIES PLC | 895 | $391.5M | 0.10% | |
| 169 | GEVGE VERNOVA INC | 737 | $390.0M | 0.10% | |
| 170 | DGRWWISDOMTREE TR | 4,620 | $386.9M | 0.10% | |
| 171 | RIORIO TINTO PLC | 6,525 | $380.6M | 0.09% | |
| 172 | CGCARLYLE GROUP INC | 7,270 | $373.7M | 0.09% | |
| 173 | YUMYUM BRANDS INC | 2,514 | $372.5M | 0.09% | |
| 174 | RYROYAL BK CDA | 2,800 | $368.3M | 0.09% | |
| 175 | EEMISHARES TR | 7,395 | $356.7M | 0.09% | |
| 176 | DOVDOVER CORP | 1,925 | $352.7M | 0.09% | |
| 177 | TSNTYSON FOODS INC | 5,950 | $332.8M | 0.08% | |
| 178 | AMDADVANCED MICRO DEVICES INC | 2,301 | $326.5M | 0.08% | |
| 179 | TYLTYLER TECHNOLOGIES INC | 537 | $318.4M | 0.08% | |
| 180 | HDHOME DEPOT INC | 868 | $318.2M | 0.08% | |
| 181 | BROBROWN & BROWN INC | 2,861 | $317.2M | 0.08% | |
| 182 | BACVERIZON COMMUNICATIONS INC | 7,243 | $313.4M | 0.08% | |
| 183 | SLYGSPDR SERIES TRUST | 3,488 | $309.5M | 0.08% | |
| 184 | DYHTARGET CORP | 3,107 | $306.5M | 0.08% | |
| 185 | CPCANADIAN PACIFIC KANSAS CITY | 3,805 | $301.6M | 0.07% | |
| 186 | USBUS BANCORP DEL | 6,657 | $301.2M | 0.07% | |
| 187 | FLEXFLEX LTD | 5,929 | $296.0M | 0.07% | |
| 188 | MDLZMONDELEZ INTL INC | 4,279 | $288.6M | 0.07% | |
| 189 | EFGISHARES TR | 2,394 | $268.1M | 0.07% | |
| 190 | NSCNORFOLK SOUTHN CORP | 1,003 | $256.7M | 0.06% | |
| 191 | SJMSMUCKER J M CO | 2,612 | $256.5M | 0.06% | |
| 192 | VIGVANGUARD SPECIALIZED FUNDS | 1,162 | $237.9M | 0.06% | |
| 193 | DFSVDIMENSIONAL ETF TRUST | 7,760 | $228.4M | 0.06% | |
| 194 | IWSISHARES TR | 1,679 | $221.9M | 0.05% | |
| 195 | 8CWCROWN CASTLE INC | 2,139 | $219.7M | 0.05% | |
| 196 | SYYSYSCO CORP | 2,892 | $219.0M | 0.05% | |
| 197 | SCHDSCHWAB STRATEGIC TR | 8,262 | $219.0M | 0.05% | |
| 198 | BALLBALL CORP | 3,875 | $217.3M | 0.05% | |
| 199 | SWKSTANLEY BLACK & DECKER INC | 3,180 | $215.4M | 0.05% | |
| 200 | CMCSACOMCAST CORP NEW | 5,736 | $204.7M | 0.05% |