Tri Ri Asset Management Corp
Latest statistics and disclosures from Tri Ri Asset Management Corp's latest quarterly 13F-HR filing:
- Central Index Key (CIK): 0002045579
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Portfolio Holdings for Tri Ri Asset Management Corp
Tri Ri Asset Management Corp holds 29 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Palantir Technologies Cl A (PLTR) | 11.9 | $23M | 629k | 37.20 |
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| Novo-nordisk A S Adr (NVO) | 8.8 | $17M | 145k | 119.07 |
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| Meta Platforms Cl A (META) | 7.1 | $14M | 24k | 572.44 |
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| Chipotle Mexican Grill (CMG) | 6.8 | $14M | 234k | 57.62 |
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| Tesla Motors (TSLA) | 5.6 | $11M | 42k | 264.86 |
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| Amazon (AMZN) | 5.0 | $9.8M | 53k | 186.33 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 4.4 | $8.7M | 19k | 465.08 |
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| Uber Technologies (UBER) | 4.2 | $8.2M | 110k | 75.16 |
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| United Therapeutics Corporation (UTHR) | 3.9 | $7.7M | 21k | 358.35 |
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| Airbnb Com Cl A (ABNB) | 3.2 | $6.4M | 50k | 126.81 |
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| Doordash Cl A (DASH) | 3.2 | $6.3M | 44k | 142.73 |
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| Allison Transmission Hldngs I (ALSN) | 3.0 | $5.9M | 62k | 96.07 |
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| CBOE Holdings (CBOE) | 2.8 | $5.5M | 27k | 204.87 |
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| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $5.5M | 20k | 280.47 |
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| Verisign (VRSN) | 2.6 | $5.2M | 27k | 189.96 |
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| Novartis Sponsored Adr (NVS) | 2.6 | $5.1M | 33k | 155.02 |
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| NVIDIA Corporation (NVDA) | 2.5 | $5.0M | 41k | 121.44 |
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| Exelixis (EXEL) | 2.2 | $4.4M | 167k | 26.31 |
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| Kroger (KR) | 2.0 | $4.0M | 71k | 57.30 |
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| Molina Healthcare (MOH) | 1.9 | $3.7M | 11k | 346.36 |
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| Fortinet (FTNT) | 1.8 | $3.6M | 46k | 78.08 |
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| Franco-Nevada Corporation (FNV) | 1.7 | $3.4M | 28k | 124.25 |
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| Gilead Sciences (GILD) | 1.7 | $3.4M | 40k | 83.84 |
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| Incyte Corporation (INCY) | 1.7 | $3.3M | 49k | 66.96 |
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| Neurocrine Biosciences (NBIX) | 1.6 | $3.2M | 28k | 115.22 |
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| Chevron Corporation (CVX) | 1.5 | $3.0M | 21k | 147.27 |
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| Zoom Video Communications In Cl A (ZM) | 1.3 | $2.7M | 38k | 69.74 |
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| Atlassian Corporation Cl A (TEAM) | 1.3 | $2.6M | 16k | 158.81 |
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| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 18k | 80.75 |
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Past Filings by Tri Ri Asset Management Corp
SEC 13F filings are viewable for Tri Ri Asset Management Corp going back to 2024
- Tri Ri Asset Management Corp 2024 Q3 restated filed Nov. 26, 2024
- Tri Ri Asset Management Corp 2024 Q3 filed Nov. 21, 2024