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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 $135.64 million in total holdings as of September 30, 2024.
  • Tri Ri Asset Management Corp owns shares of 29 different stocks, but just 20 companies or ETFs make up 80% of its holdings.

Largest Holdings

Novo Nordisk A/S
$13,849,320
Meta Platforms
$7,626,120
Airbnb
$7,296,950
Amazon.com
$6,764,320

Sector Allocation

Map of 500 Largest Holdings ofTri Ri Asset Management Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueShares Held% of PortfolioSector
Novo Nordisk A/S stock logo
NVO
Novo Nordisk A/S
$13,849,320145,09510.2%Medical
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$10,896,440629,1248.0%Business Services
Meta Platforms, Inc. stock logo
META
Meta Platforms
$7,626,12024,4075.6%Computer and Technology
Airbnb, Inc. stock logo
ABNB
Airbnb
$7,296,95050,0925.4%Consumer Discretionary
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,764,32052,7065.0%Retail/Wholesale
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$6,606,60018,7624.9%Medical
VeriSign, Inc. stock logo
VRSN
VeriSign
$5,768,29027,3944.3%Computer and Technology
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$5,020,940109,6753.7%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$4,975,29010,2533.7%Computer and Technology
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$4,942,92021,4483.6%Medical
Chipotle Mexican Grill, Inc. stock logo
CMG
Chipotle Mexican Grill
$4,335,5902,3423.2%Retail/Wholesale
Franco-Nevada Co. stock logo
FNV
Franco-Nevada
$3,874,90627,6322.9%Basic Materials
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$3,641,90426,8432.7%Financial Services
Exelixis, Inc. stock logo
EXEL
Exelixis
$3,583,644167,0692.6%Medical
CrowdStrike Holdings, Inc. stock logo
CRWD
CrowdStrike
$3,508,16819,4532.6%Computer and Technology
Molina Healthcare, Inc. stock logo
MOH
Molina Healthcare
$3,444,96510,7462.5%Medical
Chevron Co. stock logo
CVX
Chevron
$3,308,70920,5792.4%Oils/Energy
DOORDASH INC
$3,299,10443,7892.4%CL A
Incyte Co. stock logo
INCY
Incyte
$3,233,85749,1612.4%Medical
The Kroger Co. stock logo
KR
Kroger
$3,186,46670,4502.3%Retail/Wholesale
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$3,162,68640,3142.3%Medical
Tesla, Inc. stock logo
TSLA
Tesla
$3,157,7664,2082.3%Auto/Tires/Trucks
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$3,105,45728,0882.3%Medical
Atlassian Co. stock logo
TEAM
Atlassian
$3,099,16816,2722.3%Computer and Technology
Fortinet, Inc. stock logo
FTNT
Fortinet
$2,984,49645,6762.2%Computer and Technology
Novartis AG stock logo
NVS
Novartis
$2,844,42633,2022.1%Medical
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$2,826,66061,7442.1%Auto/Tires/Trucks
Zoom Video Communications, Inc. stock logo
ZM
Zoom Video Communications
$2,676,15038,0452.0%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$2,615,83017,9571.9%Retail/Wholesale

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