Triasima Portfolio Management as of March 31, 2021
Portfolio Holdings for Triasima Portfolio Management
Triasima Portfolio Management holds 151 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 6.4 | $13M | 41k | 327.80 | |
| Microsoft Corporation (MSFT) | 6.0 | $13M | 53k | 236.02 | |
| Msci (MSCI) | 4.6 | $9.6M | 23k | 419.70 | |
| Zoetis Cl A (ZTS) | 4.0 | $8.3M | 53k | 157.64 | |
| Masimo Corporation (MASI) | 2.6 | $5.5M | 24k | 229.87 | |
| Fifth Third Ban (FITB) | 2.3 | $4.7M | 127k | 37.49 | |
| Emerson Electric (EMR) | 2.3 | $4.7M | 52k | 90.31 | |
| Rockwell Automation (ROK) | 2.3 | $4.7M | 18k | 265.70 | |
| Freshpet (FRPT) | 2.1 | $4.4M | 28k | 158.97 | |
| NVIDIA Corporation (NVDA) | 2.0 | $4.1M | 7.7k | 534.41 | |
| Houlihan Lokey Cl A (HLI) | 1.9 | $3.9M | 58k | 66.58 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 1.9 | $3.9M | 11k | 364.65 | |
| D.R. Horton (DHI) | 1.9 | $3.9M | 43k | 89.21 | |
| Ringcentral Cl A (RNG) | 1.9 | $3.9M | 13k | 298.18 | |
| UnitedHealth (UNH) | 1.7 | $3.5M | 9.5k | 372.39 | |
| Dollar General (DG) | 1.7 | $3.5M | 17k | 202.79 | |
| Goldman Sachs (GS) | 1.7 | $3.4M | 11k | 327.29 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $3.4M | 23k | 152.36 | |
| Monolithic Power Systems (MPWR) | 1.7 | $3.4M | 9.7k | 353.52 | |
| Visa Com Cl A (V) | 1.6 | $3.3M | 16k | 211.95 | |
| Aptiv SHS | 1.6 | $3.2M | 23k | 138.02 | |
| United Rentals (URI) | 1.5 | $3.1M | 9.4k | 329.59 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 1.4 | $2.9M | 6.0k | 485.69 | |
| Bank of America Corporation (BAC) | 1.4 | $2.9M | 75k | 38.73 | |
| Bank Ozk (OZK) | 1.3 | $2.7M | 65k | 40.89 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 1.3 | $2.6M | 15k | 178.46 | |
| Solaredge Technologies (SEDG) | 1.2 | $2.6M | 8.9k | 287.66 | |
| Pool Corporation (POOL) | 1.2 | $2.4M | 7.1k | 345.48 | |
| Pennymac Financial Services (PFSI) | 1.2 | $2.4M | 36k | 66.92 | |
| American Homes 4 Rent Cl A (AMH) | 1.2 | $2.4M | 73k | 33.37 | |
| Garmin SHS (GRMN) | 1.2 | $2.4M | 18k | 131.97 | |
| LHC | 1.1 | $2.4M | 12k | 191.38 | |
| Bill Com Holdings Ord (BILL) | 1.1 | $2.3M | 16k | 145.64 | |
| Amazon (AMZN) | 1.1 | $2.3M | 746.00 | 3096.51 | |
| Marsh & McLennan Companies (MMC) | 1.1 | $2.3M | 19k | 121.93 | |
| Southwest Airlines (LUV) | 1.1 | $2.3M | 37k | 61.11 | |
| FedEx Corporation (FDX) | 1.1 | $2.2M | 7.8k | 284.25 | |
| Carrier Global Corporation (CARR) | 1.0 | $2.1M | 50k | 42.25 | |
| Upwork (UPWK) | 1.0 | $2.0M | 44k | 44.81 | |
| Capital One Financial (COF) | 0.9 | $1.9M | 15k | 127.32 | |
| Nextera Energy (NEE) | 0.9 | $1.9M | 25k | 75.69 | |
| MercadoLibre (MELI) | 0.9 | $1.9M | 1.3k | 1473.14 | |
| Ally Financial (ALLY) | 0.8 | $1.8M | 39k | 45.24 | |
| Broadcom (AVGO) | 0.8 | $1.7M | 3.7k | 463.95 | |
| Lennar Corp Cl A (LEN) | 0.8 | $1.7M | 17k | 101.31 | |
| Old Dominion Freight Line (ODFL) | 0.8 | $1.6M | 6.6k | 240.66 | |
| Lam Research Corporation | 0.8 | $1.6M | 2.6k | 595.78 | |
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | 8.3k | 186.96 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.4M | 695.00 | 2064.75 | |
| Atlassian Corp Cl A | 0.7 | $1.4M | 6.7k | 210.93 | |
| Lyft Cl A Com (LYFT) | 0.7 | $1.4M | 21k | 63.22 | |
| Airbnb Com Cl A (ABNB) | 0.6 | $1.3M | 7.1k | 188.01 | |
| S&p Global (SPGI) | 0.6 | $1.3M | 3.8k | 353.07 | |
| Trane Technologies SHS (TT) | 0.6 | $1.3M | 7.6k | 165.68 | |
| Cloudflare Cl A Com (NET) | 0.6 | $1.3M | 18k | 70.31 | |
| Chipotle Mexican Grill (CMG) | 0.6 | $1.2M | 850.00 | 1422.35 | |
| Fastenal Company (FAST) | 0.6 | $1.2M | 24k | 50.33 | |
| Alcoa (AA) | 0.6 | $1.2M | 37k | 32.51 | |
| Altair Engr Com Cl A (ALTR) | 0.5 | $1.1M | 18k | 62.62 | |
| Horizon Therapeutics Pub L SHS | 0.5 | $1.1M | 12k | 92.09 | |
| Valero Energy Corporation (VLO) | 0.5 | $1.1M | 15k | 71.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $983k | 4.5k | 220.65 | |
| Costco Wholesale Corporation (COST) | 0.5 | $940k | 2.7k | 352.72 | |
| Thermo Fisher Scientific (TMO) | 0.4 | $902k | 2.0k | 456.71 | |
| Roper Industries (ROP) | 0.4 | $868k | 2.2k | 403.72 | |
| Apple (AAPL) | 0.4 | $829k | 6.8k | 122.27 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.4 | $737k | 1.9k | 396.24 | |
| Mettler-Toledo International (MTD) | 0.3 | $705k | 610.00 | 1155.74 | |
| Johnson & Johnson (JNJ) | 0.3 | $658k | 4.0k | 164.50 | |
| Accenture Plc Ireland Shs Class A (ACN) | 0.3 | $629k | 2.3k | 276.48 | |
| Fuelcell Energy | 0.3 | $597k | 41k | 14.42 | |
| Servicenow (NOW) | 0.3 | $548k | 1.1k | 500.46 | |
| Paypal Holdings (PYPL) | 0.3 | $528k | 2.2k | 242.76 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $501k | 678.00 | 738.94 | |
| Advanced Micro Devices (AMD) | 0.2 | $451k | 5.7k | 78.57 | |
| Lowe's Companies (LOW) | 0.2 | $432k | 2.3k | 190.31 | |
| Activision Blizzard | 0.2 | $411k | 4.4k | 92.88 | |
| Workday Cl A (WDAY) | 0.2 | $401k | 1.6k | 248.30 | |
| Casella Waste Sys Cl A (CWST) | 0.2 | $393k | 6.2k | 63.59 | |
| Colgate-Palmolive Company (CL) | 0.2 | $378k | 4.8k | 78.75 | |
| Exponent (EXPO) | 0.2 | $353k | 3.6k | 97.51 | |
| Charter Communications Inc N Cl A (CHTR) | 0.2 | $324k | 525.00 | 617.14 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $314k | 660.00 | 475.76 | |
| Sherwin-Williams Company (SHW) | 0.1 | $299k | 405.00 | 738.27 | |
| Verizon Communications (VZ) | 0.1 | $291k | 5.0k | 58.20 | |
| Teladoc (TDOC) | 0.1 | $289k | 1.6k | 181.53 | |
| Home Depot (HD) | 0.1 | $273k | 895.00 | 305.03 | |
| Edwards Lifesciences (EW) | 0.1 | $267k | 3.2k | 83.44 | |
| Fair Isaac Corporation (FICO) | 0.1 | $250k | 515.00 | 485.44 | |
| Freeport-mcmoran CL B (FCX) | 0.1 | $241k | 7.3k | 32.83 | |
| Cintas Corporation (CTAS) | 0.1 | $235k | 690.00 | 340.58 | |
| Americold Rlty Tr (COLD) | 0.1 | $230k | 6.0k | 38.37 | |
| Electronic Arts (EA) | 0.1 | $229k | 1.7k | 135.50 | |
| Nasdaq Omx (NDAQ) | 0.1 | $217k | 1.5k | 147.62 | |
| Iridium Communications (IRDM) | 0.1 | $214k | 5.2k | 41.15 | |
| Charles River Laboratories (CRL) | 0.1 | $207k | 715.00 | 289.51 | |
| Jacobs Engineering | 0.1 | $201k | 1.6k | 128.85 | |
| Goodyear Tire & Rubber Company (GT) | 0.1 | $200k | 11k | 17.54 | |
| Fortinet (FTNT) | 0.1 | $190k | 1.0k | 184.47 | |
| Altria (MO) | 0.1 | $179k | 3.5k | 51.14 | |
| Maxar Technologies | 0.1 | $155k | 4.1k | 37.69 | |
| Neogenomics Com New (NEO) | 0.1 | $154k | 3.2k | 48.12 | |
| Equifax (EFX) | 0.1 | $149k | 825.00 | 180.61 | |
| Stepan Company (SCL) | 0.1 | $146k | 1.2k | 126.41 | |
| Keurig Dr Pepper (KDP) | 0.1 | $137k | 4.0k | 34.25 | |
| Caterpillar (CAT) | 0.1 | $133k | 575.00 | 231.30 | |
| Brookfield Renewable Corp Cl A Sub Vtg | 0.1 | $132k | 2.8k | 46.53 | |
| Allegion Ord Shs (ALLE) | 0.1 | $129k | 1.0k | 125.24 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $128k | 850.00 | 150.59 | |
| Newmont Mining Corporation (NEM) | 0.0 | $101k | 1.7k | 59.94 | |
| Amgen (AMGN) | 0.0 | $100k | 405.00 | 246.91 | |
| Procter & Gamble Company (PG) | 0.0 | $93k | 690.00 | 134.78 | |
| Lumentum Hldgs (LITE) | 0.0 | $92k | 1.0k | 91.09 | |
| Lauder Estee Cos Cl A (EL) | 0.0 | $87k | 300.00 | 290.00 | |
| Okta Cl A (OKTA) | 0.0 | $77k | 350.00 | 220.00 | |
| Aon Shs Cl A (AON) | 0.0 | $67k | 295.00 | 227.12 | |
| Bristol Myers Squibb (BMY) | 0.0 | $63k | 1.0k | 63.00 | |
| Virtu Finl Cl A (VIRT) | 0.0 | $62k | 2.0k | 31.00 | |
| Quidel Corporation | 0.0 | $62k | 490.00 | 126.53 | |
| Hormel Foods Corporation (HRL) | 0.0 | $56k | 1.2k | 47.66 | |
| Walt Disney Company (DIS) | 0.0 | $46k | 250.00 | 184.00 | |
| Delek Us Holdings (DK) | 0.0 | $42k | 2.0k | 21.54 | |
| Old Republic International Corporation (ORI) | 0.0 | $41k | 1.9k | 21.58 | |
| Deckers Outdoor Corporation (DECK) | 0.0 | $39k | 120.00 | 325.00 | |
| Topbuild (BLD) | 0.0 | $36k | 175.00 | 205.71 | |
| Sandy Spring Ban (SASR) | 0.0 | $36k | 850.00 | 42.35 | |
| Veeco Instruments (VECO) | 0.0 | $35k | 1.7k | 20.59 | |
| Thor Industries (THO) | 0.0 | $34k | 255.00 | 133.33 | |
| Fb Finl (FBK) | 0.0 | $33k | 750.00 | 44.00 | |
| ResMed (RMD) | 0.0 | $33k | 175.00 | 188.57 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.0 | $31k | 100.00 | 310.00 | |
| AutoNation (AN) | 0.0 | $27k | 300.00 | 90.00 | |
| Park National Corporation (PRK) | 0.0 | $25k | 200.00 | 125.00 | |
| salesforce (CRM) | 0.0 | $19k | 90.00 | 211.11 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $18k | 40.00 | 450.00 | |
| Danaher Corporation (DHR) | 0.0 | $13k | 60.00 | 216.67 | |
| Ishares Tr Msci Acwi Etf (ACWI) | 0.0 | $13k | 140.00 | 92.86 | |
| Wingstop (WING) | 0.0 | $12k | 100.00 | 120.00 | |
| Guardant Health (GH) | 0.0 | $12k | 80.00 | 150.00 | |
| EXACT Sciences Corporation (EXAS) | 0.0 | $12k | 97.00 | 123.71 | |
| 10x Genomics Cl A Com (TXG) | 0.0 | $11k | 66.00 | 166.67 | |
| Zillow Group Cl C Cap Stk (Z) | 0.0 | $11k | 87.00 | 126.44 | |
| Uber Technologies (UBER) | 0.0 | $10k | 190.00 | 52.63 | |
| Datadog Cl A Com (DDOG) | 0.0 | $10k | 126.00 | 79.37 | |
| Pinterest Cl A (PINS) | 0.0 | $9.0k | 122.00 | 73.77 | |
| Spotify Technology S A SHS (SPOT) | 0.0 | $9.0k | 36.00 | 250.00 | |
| Twilio Cl A (TWLO) | 0.0 | $9.0k | 27.00 | 333.33 | |
| Docusign (DOCU) | 0.0 | $8.0k | 40.00 | 200.00 | |
| Zscaler Incorporated (ZS) | 0.0 | $8.0k | 49.00 | 163.27 | |
| Elastic N V Ord Shs (ESTC) | 0.0 | $7.0k | 65.00 | 107.69 | |
| Lemonade (LMND) | 0.0 | $7.0k | 85.00 | 82.35 |
