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Tri Ri Asset Management Corp Top Holdings and 13F Report (2024)

About Tri Ri Asset Management Corp

Investment Activity

  • Tri Ri Asset Management Corp has $197.36 million in total holdings as of September 30, 2024.
  • Tri Ri Asset Management Corp owns shares of 29 different stocks, but just 17 companies or ETFs make up 80% of its holdings.

Largest Holdings

PALANTIR TECHNOLOGIES INC
$23,403,412
Novo Nordisk A/S
$17,276,462
Meta Platforms
$13,971,543
Tesla
$11,145,308

Sector Allocation

Map of 500 Largest Holdings ofTri Ri Asset Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
PALANTIR TECHNOLOGIES INC
$23,403,412629,12411.9%CL A
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$17,276,462145,0958.8%Medical
Meta Platforms, Inc. stock logo
META
Meta Platforms
$13,971,54324,4077.1%Computer and Technology
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$13,494,604234,2006.8%Retail/Wholesale
Tesla, Inc. stock logo
TSLA
Tesla
$11,145,30842,0805.6%Auto/Tires/Trucks
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$9,820,70952,7065.0%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$8,725,83118,7624.4%Medical
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$8,243,173109,6754.2%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$7,685,89021,4483.9%Medical
Airbnb, Inc. stock logo
ABNB
Airbnb
$6,352,16650,0923.2%Consumer Discretionary
DOORDASH INC
$6,250,00343,7893.2%CL A
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$5,931,74661,7443.0%Auto/Tires/Trucks
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$5,499,32526,8432.8%Financial Services
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$5,455,98219,4532.8%Computer and Technology
VeriSign, Inc. stock logo
VRSN
VeriSign
$5,203,76427,3942.6%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$5,146,97433,2022.6%Medical
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,975,27540,9692.5%Computer and Technology
Exelixis, Inc. stock logo
EXEL
Exelixis
$4,395,585167,0692.2%Medical
The Kroger Co. stock logo
KR
Kroger
$4,036,78570,4502.0%Retail/Wholesale
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$3,721,98410,7461.9%Medical
Fortinet, Inc. stock logo
FTNT
Fortinet
$3,566,38245,6761.8%Computer and Technology
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$3,433,27627,6321.7%Basic Materials
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,379,92540,3141.7%Medical
Incyte Co. stock logo
INCY
Incyte
$3,291,82049,1611.7%Medical
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$3,236,29928,0881.6%Medical
Chevron Co. stock logo
CVX
Chevron
$3,030,66920,5791.5%Oils/Energy
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,653,25838,0451.3%Computer and Technology
Atlassian Co. stock logo
TEAM
Atlassian
$2,584,15616,2721.3%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,450,02717,9570.7%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data