Tri Ri Asset Management Corp

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
Novo-nordisk A S Adr (NVO) 10.2 $14M 145k 95.45
Palantir Technologies Cl A (PLTR) 8.0 $11M 629k 17.32
Meta Platforms Cl A (META) 5.6 $7.6M 24k 312.46
Airbnb Com Cl A (ABNB) 5.4 $7.3M 50k 145.67
Amazon (AMZN) 5.0 $6.8M 53k 128.34
Vertex Pharmaceuticals Incorporated (VRTX) 4.9 $6.6M 19k 352.13
Verisign (VRSN) 4.3 $5.8M 27k 210.57
Uber Technologies (UBER) 3.7 $5.0M 110k 45.78
NVIDIA Corporation (NVDA) 3.7 $5.0M 10k 485.25
United Therapeutics Corporation (UTHR) 3.6 $4.9M 21k 230.46
Chipotle Mexican Grill (CMG) 3.2 $4.3M 2.3k 1851.23
Franco-Nevada Corporation (FNV) 2.9 $3.9M 28k 140.23
CBOE Holdings (CBOE) 2.7 $3.6M 27k 135.67
Exelixis (EXEL) 2.6 $3.6M 167k 21.45
Crowdstrike Hldgs Cl A (CRWD) 2.6 $3.5M 20k 180.34
Molina Healthcare (MOH) 2.5 $3.4M 11k 320.58
Chevron Corporation (CVX) 2.4 $3.3M 21k 160.78
Doordash Cl A (DASH) 2.4 $3.3M 44k 75.34
Incyte Corporation (INCY) 2.4 $3.2M 49k 65.78
Kroger (KR) 2.3 $3.2M 71k 45.23
Gilead Sciences (GILD) 2.3 $3.2M 40k 78.45
Tesla Motors (TSLA) 2.3 $3.2M 4.2k 750.42
Neurocrine Biosciences (NBIX) 2.3 $3.1M 28k 110.56
Atlassian Corporation Cl A (TEAM) 2.3 $3.1M 16k 190.46
Fortinet (FTNT) 2.2 $3.0M 46k 65.34
Novartis Sponsored Adr (NVS) 2.1 $2.8M 33k 85.67
Allison Transmission Hldngs I (ALSN) 2.1 $2.8M 62k 45.78
Zoom Video Communications In Cl A (ZM) 2.0 $2.7M 38k 70.34
Wal-Mart Stores (WMT) 1.9 $2.6M 18k 145.67