The Analysis of Tripletail Wealth Management, LLC's Holdings
Currently, Tripletail Wealth Management, LLC holds 263 types of securities in its portfolio with a total value $78.9M. In the most recent quarter, they have increased their positions in IVW (+24.1K shares, valued at $3.0M), NFLX (+6.1K shares, valued at $570.2K), VOYG (+20.6K shares, valued at $537.7K); decreased their positions in JBTM (-30.0K shares, valued at $4.5M), IVV (-1.0K shares, valued at $706.9K), PULS (-4.2K shares, valued at $210.1K); initiated new positions in INOD (+5.1K shares, valued at $261.1K), HERD (+5.2K shares, valued at $243.9K), IVES (+2.1K shares, valued at $66.4K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
JBTM JBT MAREL CORPORATION114.6K shares-20.74%2025-12-312026-02-12
NVDA NVIDIA CORPORATION23.6K shares-0.53%2025-12-312026-02-12 IVW ISHARES TR24.1K shares200483.33%2025-12-312026-02-12 AAPL APPLE INC8.6K shares-3.85%2025-12-312026-02-12 MSFT MICROSOFT CORP4.5K shares-2.63%2025-12-312026-02-12 AMZN AMAZON COM INC7.8K shares-3.43%2025-12-312026-02-12 QDPL PACER FDS TR39.5K shares-2.90%2025-12-312026-02-12 COWZ PACER FDS TR26.1K shares-7.29%2025-12-312026-02-12 PULS PGIM ETF TR30.4K shares-12.24%2025-12-312026-02-12 JPM JPMORGAN CHASE & CO.4.3K shares4.70%2025-12-312026-02-12 BROADCOM INC BROADCOM INC3.7K shares-3.79%2025-12-312026-02-12 COWG PACER FDS TR34.5K shares-6.28%2025-12-312026-02-12 ALPHABET INC ALPHABET INC3.8K shares18.76%2025-12-312026-02-12 IBM INTERNATIONAL BUSINESS MACHS3.3K shares27.69%2025-12-312026-02-12 CAT CATERPILLAR INC1.6K shares-1.13%2025-12-312026-02-12 ICOW PACER FDS TR22.0K shares-11.19%2025-12-312026-02-12 KMI KINDER MORGAN INC DEL31.0K shares-0.59%2025-12-312026-02-12 LLY ELI LILLY & CO762 shares-2.81%2025-12-312026-02-12 META META PLATFORMS INC1.2K shares-2.75%2025-12-312026-02-12 MU MICRON TECHNOLOGY INC2.7K shares13.24%2025-12-312026-02-12 VRT VERTIV HOLDINGS CO4.7K shares-0.02%2025-12-312026-02-12 PANW PALO ALTO NETWORKS INC4.0K shares-14.12%2025-12-312026-02-12 AXP AMERICAN EXPRESS CO2.0K shares0.00%2025-12-312026-02-12 VOYG VOYAGER TECHNOLOGIES INC27.4K shares300.29%2025-12-312026-02-12 NFLX NETFLIX INC6.8K shares884.01%2025-12-312026-02-12 ECOW PACER FDS TR25.6K shares-5.33%2025-12-312026-02-12 TSLA TESLA INC1.4K shares-2.05%2025-12-312026-02-12 QCOM QUALCOMM INC3.6K shares-1.64%2025-12-312026-02-12 ABBV ABBVIE INC2.6K shares-0.95%2025-12-312026-02-12 MP MP MATERIALS CORP11.5K shares-1.41%2025-12-312026-02-12 GSK PLC GSK PLC11.6K shares0.00%2025-12-312026-02-12 CALF PACER FDS TR12.1K shares0.06%2025-12-312026-02-12 PSX PHILLIPS 663.7K shares-0.59%2025-12-312026-02-12 GS GOLDMAN SACHS GROUP INC540 shares2.86%2025-12-312026-02-12 MS MORGAN STANLEY2.4K shares-0.46%2025-12-312026-02-12 VIS VANGUARD WORLD FD1.4K shares0.00%2025-12-312026-02-12 XOM EXXON MOBIL CORP3.2K shares-1.86%2025-12-312026-02-12 COST COSTCO WHSL CORP NEW448 shares-4.27%2025-12-312026-02-12 HD HOME DEPOT INC1.1K shares-11.69%2025-12-312026-02-12 RIO RIO TINTO PLC4.7K shares-1.06%2025-12-312026-02-12 DCTH DELCATH SYS INC36.8K shares0.00%2025-12-312026-02-12 UNM UNUM GROUP4.7K shares-9.47%2025-12-312026-02-12 VST VISTRA CORP2.2K shares4.70%2025-12-312026-02-12 ISRG INTUITIVE SURGICAL INC494 shares-6.08%2025-12-312026-02-12 IJH ISHARES TR4.2K shares-11.35%2025-12-312026-02-12 VYM VANGUARD WHITEHALL FDS1.9K shares0.00%2025-12-312026-02-12 KKR & CO INC KKR & CO INC2.4K shares39.26%2025-12-312026-02-12 CSCO CISCO SYS INC3.5K shares0.00%2025-12-312026-02-12 XLF SELECT SECTOR SPDR TR5.0K shares-9.17%2025-12-312026-02-12 AMGN AMGEN INC828 shares-2.59%2025-12-312026-02-12 KO COCA COLA CO3.8K shares-1.93%2025-12-312026-02-12 WMT WALMART INC2.4K shares0.00%2025-12-312026-02-12 INOD INNODATA INC5.1K sharesnew addition2025-12-312026-02-12 BAC BANK AMERICA CORP4.5K shares0.00%2025-12-312026-02-12 CRWD CROWDSTRIKE HLDGS INC526 shares-6.90%2025-12-312026-02-12 MCD MCDONALDS CORP800 shares-6.65%2025-12-312026-02-12 HERD PACER FDS TR5.2K sharesnew addition2025-12-312026-02-12 TSM TAIWAN SEMICONDUCTOR MFG LTD771 shares0.00%2025-12-312026-02-12 XLE SELECT SECTOR SPDR TR5.2K shares100.00%2025-12-312026-02-12 GEV GE VERNOVA INC335 shares37.86%2025-12-312026-02-12 HCA HCA HEALTHCARE INC455 shares1.11%2025-12-312026-02-12 SYK STRYKER CORPORATION580 shares0.00%2025-12-312026-02-12 AMAT APPLIED MATLS INC780 shares-2.13%2025-12-312026-02-12 COP CONOCOPHILLIPS2.1K shares25.84%2025-12-312026-02-12 CRWV COREWEAVE INC2.7K shares45.95%2025-12-312026-02-12 IVV ISHARES TR273 shares-79.08%2025-12-312026-02-12 TXN TEXAS INSTRS INC1.1K shares-3.16%2025-12-312026-02-12 NBIS NEBIUS GROUP N.V.2.2K shares56.94%2025-12-312026-02-12 NET CLOUDFLARE INC920 shares0.00%2025-12-312026-02-12 CRM SALESFORCE INC682 shares-10.03%2025-12-312026-02-12 V VISA INC506 shares29.41%2025-12-312026-02-12 GEHC GE HEALTHCARE TECHNOLOGIES I2.1K shares-4.83%2025-12-312026-02-12 CVX CHEVRON CORP NEW1.1K shares-3.76%2025-12-312026-02-12 HMC HONDA MOTOR LTD5.4K shares-9.99%2025-12-312026-02-12 XLV SELECT SECTOR SPDR TR1.0K shares0.00%2025-12-312026-02-12 SO SOUTHERN CO1.8K shares-4.20%2025-12-312026-02-12 LOW LOWES COS INC647 shares-3.43%2025-12-312026-02-12 AFL AFLAC INC1.4K shares-6.07%2025-12-312026-02-12 ZS ZSCALER INC675 shares3.85%2025-12-312026-02-12 MMM 3M CO939 shares-8.03%2025-12-312026-02-12 PH PARKER-HANNIFIN CORP169 shares0.00%2025-12-312026-02-12 PG PROCTER AND GAMBLE CO1.0K shares0.00%2025-12-312026-02-12 WM WASTE MGMT INC DEL670 shares0.00%2025-12-312026-02-12 CEG CONSTELLATION ENERGY CORP410 shares15.82%2025-12-312026-02-12 SPY SPDR S&P 500 ETF TR207 shares0.00%2025-12-312026-02-12 ADI ANALOG DEVICES INC503 shares-3.45%2025-12-312026-02-12 GLD SPDR GOLD TR337 shares0.00%2025-12-312026-02-12 VRTX VERTEX PHARMACEUTICALS INC290 shares-6.45%2025-12-312026-02-12 LGND LIGAND PHARMACEUTICALS INC710 shares0.00%2025-12-312026-02-12 TMO THERMO FISHER SCIENTIFIC INC223 shares0.00%2025-12-312026-02-12 LHX L3HARRIS TECHNOLOGIES INC436 shares-10.29%2025-12-312026-02-12 OWL BLUE OWL CAPITAL INC7.7K shares-36.89%2025-12-312026-02-12 ABNB AIRBNB INC788 shares-3.31%2025-12-312026-02-12 QNST QUINSTREET INC9.3K shares35.23%2025-12-312026-02-12 BGC BGC GROUP INC10.6K shares0.00%2025-12-312026-02-12 LMT LOCKHEED MARTIN CORP194 shares-60.16%2025-12-312026-02-12 QBTS D-WAVE QUANTUM INC3.5K shares-2.99%2025-12-312026-02-12 CCJ CAMECO CORP1.0K shares-23.08%2025-12-312026-02-12 F FORD MTR CO6.5K shares-13.33%2025-12-312026-02-12 VOOG VANGUARD ADMIRAL FDS INC190 shares-34.48%2025-12-312026-02-12 ATRO ASTRONICS CORP1.1K shares-18.05%2025-12-312026-02-12 TH TARGET HOSPITALITY CORP11.6K shares62.20%2025-12-312026-02-12 VAW VANGUARD WORLD FD393 shares0.00%2025-12-312026-02-12 NVS NOVARTIS AG590 shares0.00%2025-12-312026-02-12 CDNS CADENCE DESIGN SYSTEM INC252 shares-5.62%2025-12-312026-02-12 DIS DISNEY WALT CO684 shares-26.61%2025-12-312026-02-12 AIOT POWERFLEET INC21.1K shares11.22%2025-12-312026-02-12 AJG GALLAGHER ARTHUR J & CO300 shares0.00%2025-12-312026-02-12 NOC NORTHROP GRUMMAN CORP135 shares8.00%2025-12-312026-02-12 MATW MATTHEWS INTL CORP2.8K shares206.52%2025-12-312026-02-12 ROP ROPER TECHNOLOGIES INC162 shares-3.57%2025-12-312026-02-12 IJR ISHARES TR593 shares-0.50%2025-12-312026-02-12 LNTH LANTHEUS HLDGS INC1.0K shares-19.38%2025-12-312026-02-12 ASUR ASURE SOFTWARE INC9.5K shares4.41%2025-12-312026-02-12 IVES WEDBUSH SER TR2.1K sharesnew addition2025-12-312026-02-12 CMG CHIPOTLE MEXICAN GRILL INC1.7K shares-35.60%2025-12-312026-02-12 BP BP PLC1.8K shares0.00%2025-12-312026-02-12 JEF JEFFERIES FINL GROUP INC1.1K shares0.00%2025-12-312026-02-12 BBSI BARRETT BUSINESS SVCS INC1.9K shares152.63%2025-12-312026-02-12 VHT VANGUARD WORLD FD193 shares0.00%2025-12-312026-02-12 DGRO ISHARES TR800 shares0.00%2025-12-312026-02-12 ACNB ACNB CORP1.1K shares0.00%2025-12-312026-02-12 JNJ JOHNSON & JOHNSON260 shares-22.39%2025-12-312026-02-12 III INFORMATION SVCS GROUP INC11.6K shares-6.45%2025-12-312026-02-12 ALPHABET INC ALPHABET INC160 shares0.00%2025-12-312026-02-12 CB CHUBB LIMITED160 shares-10.61%2025-12-312026-02-12 MDY SPDR S&P MIDCAP 400 ETF TR82 shares0.00%2025-12-312026-02-12 VFH VANGUARD WORLD FD368 shares0.00%2025-12-312026-02-12 EXP EAGLE MATLS INC226 shares-33.33%2025-12-312026-02-12 EW EDWARDS LIFESCIENCES CORP545 shares-6.20%2025-12-312026-02-12 APD AIR PRODS & CHEMS INC180 shares-41.18%2025-12-312026-02-12 FAF FIRST AMERN FINL CORP660 shares0.00%2025-12-312026-02-12 HTB HOMETRUST BANCSHARES INC1.0K shares0.00%2025-12-312026-02-12 PNFP PINNACLE FINL PARTNERS INC454 sharesnew addition2025-12-312026-02-12 PLTR PALANTIR TECHNOLOGIES INC232 shares-18.88%2025-12-312026-02-12 SMBK SMARTFINANCIAL INC970 shares0.00%2025-12-312026-02-12 SYY SYSCO CORP543 shares-11.85%2025-12-312026-02-12 IBIT ISHARES BITCOIN TRUST ETF800 sharesnew addition2025-12-312026-02-12 VGT VANGUARD WORLD FD52 shares0.00%2025-12-312026-02-12 OXY OCCIDENTAL PETE CORP933 shares-14.17%2025-12-312026-02-12 LAKE LAKELAND INDS INC3.8K shares21.97%2025-12-312026-02-12 ENTG ENTEGRIS INC439 shares-10.22%2025-12-312026-02-12 VDE VANGUARD WORLD FD289 shares0.00%2025-12-312026-02-12 VOX VANGUARD WORLD FD182 shares0.00%2025-12-312026-02-12 VO VANGUARD INDEX FDS120 shares0.00%2025-12-312026-02-12 PEP PEPSICO INC241 shares-69.65%2025-12-312026-02-12 DHR DANAHER CORPORATION145 shares0.00%2025-12-312026-02-12 XYZ BLOCK INC500 shares-50.00%2025-12-312026-02-12 TGT TARGET CORP323 shares-5.83%2025-12-312026-02-12 VCR VANGUARD WORLD FD80 shares0.00%2025-12-312026-02-12 VV VANGUARD INDEX FDS100 shares0.00%2025-12-312026-02-12 TFC TRUIST FINL CORP634 shares-22.40%2025-12-312026-02-12 RGTI RIGETTI COMPUTING INC1.4K shares-46.15%2025-12-312026-02-12 FBK FB FINL CORP520 shares0.00%2025-12-312026-02-12 VZ VERIZON COMMUNICATIONS INC722 shares-17.39%2025-12-312026-02-12 PYPL PAYPAL HLDGS INC500 shares-61.54%2025-12-312026-02-12 NDAQ NASDAQ INC300 shares0.00%2025-12-312026-02-12 ADBE ADOBE INC82 shares-19.61%2025-12-312026-02-12 NNE NANO NUCLEAR ENERGY INC1.1K shares2.70%2025-12-312026-02-12 CMI CUMMINS INC53 shares-41.11%2025-12-312026-02-12 FI FISERV INC395 sharesnew addition2025-12-312026-02-12 ELFY ALPS ETF TR750 shares0.00%2025-12-312026-02-12 ADSK AUTODESK INC89 shares0.00%2025-12-312026-02-12 LYB LYONDELLBASELL INDUSTRIES N605 shares-20.60%2025-12-312026-02-12 SNOW SNOWFLAKE INC115 shares0.00%2025-12-312026-02-12 NEE NEXTERA ENERGY INC300 shares0.00%2025-12-312026-02-12 CPRT COPART INC612 shares0.00%2025-12-312026-02-12 ASTS AST SPACEMOBILE INC320 shares0.00%2025-12-312026-02-12 XME SPDR SERIES TRUST200 shares0.00%2025-12-312026-02-12 GE AEROSPACE GE AEROSPACE66 sharesnew addition2025-12-312026-02-12 BMY BRISTOL-MYERS SQUIBB CO376 shares-23.89%2025-12-312026-02-12 MTB M & T BK CORP100 shares0.00%2025-12-312026-02-12 DIA SPDR DOW JONES INDL AVERAGE40 shares0.00%2025-12-312026-02-12 BBW BUILD-A-BEAR WORKSHOP INC313 shares0.00%2025-12-312026-02-12 JQUA J P MORGAN EXCHANGE TRADED F300 shares0.00%2025-12-312026-02-12 TTWO TAKE-TWO INTERACTIVE SOFTWAR70 shares0.00%2025-12-312026-02-12 NKE NIKE INC271 shares0.00%2025-12-312026-02-12 SBUX STARBUCKS CORP205 shares-15.64%2025-12-312026-02-12 DTEC ALPS ETF TR352 shares0.00%2025-12-312026-02-12 MPAA MOTORCAR PTS AMER INC1.7K sharesnew addition2025-12-312026-02-12 IONQ IONQ INC350 sharesnew addition2025-12-312026-02-12 DXCM DEXCOM INC228 shares0.00%2025-12-312026-02-12 CTAS CINTAS CORP80 shares0.00%2025-12-312026-02-12 HP INC HP INC628 shares0.00%2025-12-312026-02-12 RTX RTX CORPORATION75 shares0.00%2025-12-312026-02-12 AMD ADVANCED MICRO DEVICES INC63 shares-56.85%2025-12-312026-02-12 CDW CDW CORP99 shares0.00%2025-12-312026-02-12 FTNT FORTINET INC168 shares0.00%2025-12-312026-02-12 AZN ASTRAZENECA PLC145 shares-34.39%2025-12-312026-02-12 PERI PERION NETWORK LTD113.5K shares1066.70%2025-12-312026-02-12 PATH UIPATH INC803 shares0.00%2025-12-312026-02-12 PRU PRUDENTIAL FINL INC113 shares-37.22%2025-12-312026-02-12 SMR NUSCALE PWR CORP850 shares325.00%2025-12-312026-02-12 ENB ENBRIDGE INC247 shares-32.88%2025-12-312026-02-12 DDOG DATADOG INC80 shares-55.56%2025-12-312026-02-12 SNPS SYNOPSYS INC23 shares-52.08%2025-12-312026-02-12 TRFK PACER FDS TR165 shares0.00%2025-12-312026-02-12 KMB KIMBERLY-CLARK CORP100 shares0.00%2025-12-312026-02-12 DAL DELTA AIR LINES INC DEL140 shares0.00%2025-12-312026-02-12 UNP UNION PAC CORP39 shares-44.29%2025-12-312026-02-12 NVO NOVO-NORDISK A S169 shares-13.78%2025-12-312026-02-12 UBSI UNITED BANKSHARES INC WEST V200 shares0.00%2025-12-312026-02-12 UNILEVER PLC UNILEVER PLC117 shares-12.03%2025-12-312026-02-12 ANDE ANDERSONS INC141 shares0.00%2025-12-312026-02-12 PLD PROLOGIS INC.58 shares0.00%2025-12-312026-02-12 AES AES CORP500 shares0.00%2025-12-312026-02-12 RH RH40 shares0.00%2025-12-312026-02-12 BHB BAR HBR BANKSHARES190 sharesnew addition2025-12-312026-02-12 LULU LULULEMON ATHLETICA INC29 shares0.00%2025-12-312026-02-12 CROX CROCS INC70 shares0.00%2025-12-312026-02-12 RF REGIONS FINANCIAL CORP NEW200 shares0.00%2025-12-312026-02-12 FUBO FUBOTV INC2.0K shares-80.58%2025-12-312026-02-12 ZBH ZIMMER BIOMET HOLDINGS INC55 shares0.00%2025-12-312026-02-12 UPS UNITED PARCEL SERVICE INC45 shares-72.05%2025-12-312026-02-12 NB NIOCORP DEVS LTD800 sharesnew addition2025-12-312026-02-12 EMR EMERSON ELEC CO30 shares0.00%2025-12-312026-02-12 ALNY ALNYLAM PHARMACEUTICALS INC10 shares0.00%2025-12-312026-02-12 INTC INTEL CORP100 shares0.00%2025-12-312026-02-12 ETSY ETSY INC66 shares0.00%2025-12-312026-02-12 LEU CENTRUS ENERGY CORP15 sharesnew addition2025-12-312026-02-12 ADP AUTOMATIC DATA PROCESSING IN14 shares0.00%2025-12-312026-02-12 OKLO OKLO INC50 sharesnew addition2025-12-312026-02-12 BMRN BIOMARIN PHARMACEUTICAL INC60 shares0.00%2025-12-312026-02-12 ABT ABBOTT LABS26 shares0.00%2025-12-312026-02-12 ASML ASML HOLDING N V3 shares0.00%2025-12-312026-02-12 SOLV SOLVENTUM CORP39 shares-43.48%2025-12-312026-02-12 FIG FIGMA INC80 shares-92.16%2025-12-312026-02-12 LINDE PLC LINDE PLC7 shares0.00%2025-12-312026-02-12 UNH UNITEDHEALTH GROUP INC9 shares0.00%2025-12-312026-02-12 AMT AMERICAN TOWER CORP NEW16 shares0.00%2025-12-312026-02-12 ITW ILLINOIS TOOL WKS INC11 shares0.00%2025-12-312026-02-12 CVS CVS HEALTH CORP34 shares0.00%2025-12-312026-02-12 OKE ONEOK INC NEW35 shares-22.22%2025-12-312026-02-12 TTD THE TRADE DESK INC63 shares0.00%2025-12-312026-02-12 CRCL CIRCLE INTERNET GROUP INC30 shares0.00%2025-12-312026-02-12 RCT REDCLOUD HLDGS PLC1.5K sharesnew addition2025-12-312026-02-12 DOW DOW INC94 shares-75.39%2025-12-312026-02-12 VOOV VANGUARD ADMIRAL FDS INC10 shares0.00%2025-12-312026-02-12 SLV ISHARES SILVER TR30 sharesnew addition2025-12-312026-02-12 PBFS PIONEER BANCORP INC MD25.0K shares1380.00%2025-12-312026-02-12 GCOW PACER FDS TR36 shares0.00%2025-12-312026-02-12 KSS KOHLS CORP71 sharesnew addition2025-12-312026-02-12 SPRY ARS PHARMACEUTICALS INC100 shares-77.78%2025-12-312026-02-12 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available