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Triad Wealth Partners, LLC

Q2 2024 Holdings

Filed 2024-07-18 | 1003 holdings | $190.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Core & Main Inc(CNM)CL A21874C102$734150.0%
Planet Fitness Inc(PLNT)CL A72703H101$736100.0%
Brookfield Renewable CorpCL A SUB VTG11284V105$738260.0%
Haleon PLC(HLN)SPON ADS405552100$743900.0%
Five9 Inc(FIVN)COM338307101$750170.0%
BlackRock Debt Strategies FD(DSU)COM NEW09255R202$759700.0%
Teladoc Health Inc(TDOC)COM87918A105$763780.0%
Spdr SER TR(SPMD)PORTFOLIO S&P40078464A847$770150.0%
Pacira Biosciences Inc(PCRX)COM695127100$772270.0%
Ulta Beauty Inc(ULTA)COM90384S303$77220.0%
Southwestern Energy Co(SWN1EUR)COM845467109$7811160.0%
Abrdn Global Premier Pptys F(XAWPX)COM SH BEN INT00302L108$8022100.0%
Leggett & Platt Inc(LEG)COM524660107$814710.0%
Resideo Technologies Inc(REZI)COM76118Y104$822420.0%
Invitation Homes Inc(INVH)COM46187W107$825230.0%
Abrdn Total Dynamic Dividend(XAODX)COM SH BEN INT00326L100$8411000.0%
Ishares TR(TFLO)TRS FLT RT BD46434V860$861170.0%
Atrion Corp(ATRIUSD)COM049904105$90520.0%
Mohawk Inds Inc(MHK)COM608190104$90980.0%
Wisdomtree TR(USDU)BLMBG US BULL97717W471$921340.0%
Ionq Inc(IONQ)COM46222L108$9281320.0%
Pulte Group Inc(PHM)COM745867101$93480.0%
First Intst Bancsystem Inc(FIBK)COM32055Y201$944340.0%
Advanced Drain SYS Inc del(WMS)COM00790R104$96260.0%
Bellring Brands Inc(BRBR)COMMON STOCK07831C103$971170.0%
Northwest NAT Hldg Co(NWN)COM66765N105$975270.0%
Fidelity Natl Information SV(FIS)COM31620M106$980130.0%
BlackRock ETF Trust(DYNF)US EQT FACTOR09290C103$986210.0%
Diamondback Energy Inc(FANG)COM25278X109$1.0K50.0%
Parker-Hannifin Corp(PH)COM701094104$1.0K20.0%
Teva Pharmaceutical Inds LTD(TEVA)SPONSORED ADS881624209$1.0K630.0%
Ishares TR(IDEV)CORE MSCI INTL46435G326$1.1K160.0%
Regeneron Pharmaceuticals(REGN)COM75886F107$1.1K10.0%
Arista Networks Inc(ANETEUR)COM040413106$1.1K30.0%
Azenta Inc(AZTA)COM114340102$1.1K200.0%
TE Connectivity LTD(TEL)SHSH84989104$1.1K70.0%
Invesco Exch Traded FD TR II(PCY)EMRNG MKT SVRG46138E784$1.1K530.0%
V F Corp(VFC)COM918204108$1.1K790.0%
California WTR SVC Group(CWT)COM130788102$1.1K220.0%
ICU MED Inc(ICUI)COM44930G107$1.1K90.0%
Viatris Inc(VTRS)COM92556V106$1.1K1010.0%
Snowflake Inc(SNOW)CL A833445109$1.1K80.0%
Powershares Actively Managed(GSY)ULTRA SHRT DUR46090A887$1.1K220.0%
Solventum Corp(SOLV)COM SHS83444M101$1.1K210.0%
Pimco Dynamic Income Oprnts(PDO)COM BEN SHS69355M107$1.1K850.0%
American Airls Group Inc(AAL)COM02376R102$1.1K1000.0%
Paycom Software Inc(PAYC)COM70432V102$1.1K80.0%
Pimco Dynamic Income FD(PDI)SHS72201Y101$1.1K610.0%
Recursion Pharmaceuticals in(RXRX)CL A75629V104$1.1K1530.0%
Northwestern Energy Group in(NWE)COM NEW668074305$1.2K230.0%
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