Tri Ri Asset Management Corp as of Sept. 30, 2024
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 | |
| Novo-nordisk A S Adr (NVO) | 8.8 | $17M | 145k | 119.07 | |
| Meta Platforms Cl A (META) | 7.1 | $14M | 24k | 572.44 | |
| Chipotle Mexican Grill (CMG) | 6.8 | $14M | 234k | 57.62 | |
| Tesla Motors (TSLA) | 5.6 | $11M | 42k | 264.86 | |
| Amazon (AMZN) | 5.0 | $9.8M | 53k | 186.33 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 4.4 | $8.7M | 19k | 465.08 | |
| Uber Technologies (UBER) | 4.2 | $8.2M | 110k | 75.16 | |
| United Therapeutics Corporation (UTHR) | 3.9 | $7.7M | 21k | 358.35 | |
| Airbnb Com Cl A (ABNB) | 3.2 | $6.4M | 50k | 126.81 | |
| Doordash Cl A (DASH) | 3.2 | $6.3M | 44k | 142.73 | |
| Allison Transmission Hldngs I (ALSN) | 3.0 | $5.9M | 62k | 96.07 | |
| CBOE Holdings (CBOE) | 2.8 | $5.5M | 27k | 204.87 | |
| Crowdstrike Hldgs Cl A (CRWD) | 2.8 | $5.5M | 20k | 280.47 | |
| Verisign (VRSN) | 2.6 | $5.2M | 27k | 189.96 | |
| Novartis Sponsored Adr (NVS) | 2.6 | $5.1M | 33k | 155.02 | |
| NVIDIA Corporation (NVDA) | 2.5 | $5.0M | 41k | 121.44 | |
| Exelixis (EXEL) | 2.2 | $4.4M | 167k | 26.31 | |
| Kroger (KR) | 2.0 | $4.0M | 71k | 57.30 | |
| Molina Healthcare (MOH) | 1.9 | $3.7M | 11k | 346.36 | |
| Fortinet (FTNT) | 1.8 | $3.6M | 46k | 78.08 | |
| Franco-Nevada Corporation (FNV) | 1.7 | $3.4M | 28k | 124.25 | |
| Gilead Sciences (GILD) | 1.7 | $3.4M | 40k | 83.84 | |
| Incyte Corporation (INCY) | 1.7 | $3.3M | 49k | 66.96 | |
| Neurocrine Biosciences (NBIX) | 1.6 | $3.2M | 28k | 115.22 | |
| Chevron Corporation (CVX) | 1.5 | $3.0M | 21k | 147.27 | |
| Zoom Video Communications In Cl A (ZM) | 1.3 | $2.7M | 38k | 69.74 | |
| Atlassian Corporation Cl A (TEAM) | 1.3 | $2.6M | 16k | 158.81 | |
| Wal-Mart Stores (WMT) | 0.7 | $1.5M | 18k | 80.75 |
