TriaGen Wealth Management LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 18, 2024
Value $
$299M
Signature - Title
Bryan Garris - Chief Compliance Officer
Location
Calabasas, CA
Summary
This page shows a list of all the recent 13F filings made by TriaGen Wealth Management LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TriaGen Wealth Management LLC reported 171 stock holdings with total value $299M as of Q3 2024. Top holdings included AAPL, DIVI, VO, SCHG, and MGC.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 171 $299M +$58.4M -$29.3M +$29M AAPL, DIVI, VO, SCHG, MGC 13F-HR 10/18/2024, 04:49 PM
Q2 2024 159 $259M +$42.4M -$19M +$23.4M AAPL, DIVI, NVDA, VO, SCHG 13F-HR 7/18/2024, 04:52 PM
Q1 2024 160 $241M +$38.3M -$23.8M +$14.5M DIVI, AAPL, VO, SCHG, NVDA 13F-HR 4/23/2024, 05:04 PM
Q4 2023 158 $210M +$27.4M -$31.7M -$4.3M AAPL, VO, DIVI, SCHG, MGC 13F-HR 1/22/2024, 05:31 PM
Q3 2023 153 $196M +$20.1M -$35.6M -$15.5M AAPL, DIVI, VO, SCHG, EYLD 13F-HR 10/23/2023, 04:27 PM
Q2 2023 165 $219M +$39.6M -$29.6M +$10M AAPL, DIVI, VO, SCHG, MGC 13F-HR 8/8/2023, 01:24 PM
Q1 2023 159 $199M +$38.3M -$29M +$9.32M AAPL, DIVI, VO, SCHG, MGC 13F-HR 4/24/2023, 10:17 AM
Q4 2022 164 $180M +$20.6M -$31.1M -$10.4M DIVI, AAPL, VO, MGC, EYLD 13F-HR 2/9/2023, 09:29 AM
Q3 2022 160 $181M +$70M -$23.8M +$46.2M AAPL, VO, JPST, VUSB, DIVI 13F-HR 10/21/2022, 04:15 PM
Q2 2022 151 $141M +$34.7M -$65.8M -$31.1M AAPL, VO, SCHG, DGRO, COM 13F-HR 7/29/2022, 10:28 AM
Q1 2022 164 $193M +$54.7M -$60.3M -$5.59M AAPL, VO, SCHG, MGC, DGRO 13F-HR 4/29/2022, 10:27 AM
Q4 2021 180 $203M +$25.9M -$25.2M +$678K AAPL, VO, SCHG, MGC, DGRO 13F-HR 2/9/2022, 02:24 PM
Q3 2021 176 $184M +$12.2M -$18.6M -$6.39M AAPL, VO, SCHG, MGC, DGRO 13F-HR 11/10/2021, 01:09 PM
Q2 2021 186 $192M +$36.4M -$27.4M +$9.02M AAPL, VO, SCHG, MGC, DGRO 13F-HR 8/2/2021, 04:50 PM
Q1 2021 163 $174M +$30.3M -$32.4M -$2.09M AAPL, VO, SCHG, VZ, CME 13F-HR 4/26/2021, 12:05 PM
Q4 2020 166 $171M $0 $0 AAPL, VZ, VO, VICI, MGC 13F-HR 2/2/2021, 02:52 PM