Cathy Thomas
@Triangle Securities Wealth Management
Latest period2024 - Q4ReportedManaged Assets$389.863MTotal holdings198
Assets growth rate0.77%Assets growth rate (2-Q avg)5.02%Continuous growth in asset value5 quarters
Portfolio positions
This chart displays the top 10 holdings in Triangle Securities Wealth Management's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 198 positions.
Assets under management
The assets under management (AUM) of Triangle Securities Wealth Management over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 389.863M in assets, with a quarterly growth rate of 0.77% and a 2-quarter average growth rate of 5.02%. The portfolio is managed by Cathy Thomas, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
LYVLive Nation Entertainment In
| 0.49% | $1.881M 14,528 shares@ $129.5 avg price | Decreased -1.93% |
ADBEAdobe Inc
| 0.48% | $1.865M 4,193 shares@ $444.68 avg price | Decreased -2.98% |
BDXBecton Dickinson & Co
| 0.47% | $1.8M 7,935 shares@ $226.87 avg price | Decreased -2.33% |
AMGNAmgen Inc
| 0.47% | $1.795M 6,886 shares@ $260.64 avg price | Decreased -2.09% |
STZConstellation Brands Inc
| 0.44% | $1.706M 7,722 shares@ $220.99 avg price | Decreased -1.64% |
SPYSpdr S&p 500 Etf Tr
| 0.42% | $1.61M 2,747 shares@ $586.08 avg price | Increased 1.52% |
NOWServicenow Inc
| 0.41% | $1.594M 1,504 shares@ $1060.12 avg price | Decreased -1.82% |
CTVACorteva Inc
| 0.41% | $1.562M 27,424 shares@ $56.96 avg price | Decreased -1.56% |
ROKRockwell Automation Inc
| 0.37% | $1.424M 4,982 shares@ $285.78 avg price | Decreased -3.07% |
VTVanguard Intl Equity Index F
| 0.36% | $1.403M 11,945 shares@ $117.49 avg price | Decreased -5.36% |