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Triton Wealth Management, Pllc Top Holdings and 13F Report (2024)

About Triton Wealth Management, Pllc

Investment Activity

  • Triton Wealth Management, Pllc has $175.98 million in total holdings as of September 30, 2024.
  • Triton Wealth Management, Pllc owns shares of 89 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 3.14% of the portfolio was purchased this quarter.
  • About 2.18% of the portfolio was sold this quarter.
  • This quarter, Triton Wealth Management, Pllc has purchased 84 new stocks and bought additional shares in 32 stocks.
  • Triton Wealth Management, Pllc sold shares of 33 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Invesco QQQ
$15,833,866
Apple
$6,134,215

Largest New Holdings this Quarter

McDonald's
$218,552 Holding

Largest Purchases this Quarter

Invesco QQQ
2,707 shares (about $1.30M)
Schwab U.S. Large-Cap Growth ETF
9,869 shares (about $1.01M)
Direxion Daily Technology Bull 3X Shares
11,841 shares (about $960.31K)

Largest Sales this Quarter

NVIDIA
19,089 shares (about $2.23M)
SPDR Portfolio S&P 500 Growth ETF
4,029 shares (about $329.63K)
ProShares UltraPro Russell2000
6,315 shares (about $314.74K)
Schwab US Small-Cap ETF
3,539 shares (about $179.88K)
APA
4,196 shares (about $107.57K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriton Wealth Management, Pllc

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$41,113,3890.0%780,93323.4%Transportation
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$32,966,782$1,013,940 3.2%320,87618.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$15,833,866$1,302,528 9.0%32,9079.0%Finance
FT Vest Laddered Buffer ETF stock logo
BUFR
FT Vest Laddered Buffer ETF
$9,064,042$14,290 -0.2%304,4695.2%ETF
Apple Inc. stock logo
AAPL
Apple
$6,134,215$118,213 2.0%27,1393.5%Computer and Technology
NVIDIA Co. stock logo
NVDA
NVIDIA
$5,703,083$2,230,178 -28.1%48,8153.2%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$5,626,993$58,081 -1.0%30,3243.2%Retail/Wholesale
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$4,695,001$130,455 2.9%34,4782.7%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$3,063,604$38,602 1.3%3,4921.7%Retail/Wholesale
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,986,651$3,631 0.1%35,3701.7%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$2,854,680$236,730 9.0%6,7651.6%Computer and Technology
Tesla, Inc. stock logo
TSLA
Tesla
$2,273,379$26,969 1.2%8,8511.3%Auto/Tires/Trucks
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,208,238$329,628 -13.0%26,9911.3%ETF
Walmart Inc. stock logo
WMT
Walmart
$2,084,985$115,778 5.9%25,6261.2%Retail/Wholesale
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$2,031,119$100,013 5.2%5,1991.2%Finance
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,889,591$8,772 -0.5%23,9101.1%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,621,191$119,498 8.0%2,8490.9%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,532,3780.0%2,6590.9%Computer and Technology
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$1,478,985$21,506 -1.4%21,3190.8%ETF
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$1,413,325$46,248 3.4%28,6040.8%Manufacturing
Alphabet Inc. stock logo
GOOG
Alphabet
$1,093,148$168 0.0%6,4880.6%Computer and Technology
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,066,503$120 0.0%8,9140.6%Oils/Energy
ROYAL CARIBBEAN GROUP
$1,049,325$17,390 -1.6%6,0340.6%NOTE 6.000% 8/1
Direxion Daily Technology Bull 3X Shares stock logo
TECL
Direxion Daily Technology Bull 3X Shares
$960,305$960,305 New Holding11,8410.5%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$940,876$65,141 -6.5%2,0510.5%Finance
Oracle Co. stock logo
ORCL
Oracle
$866,557$21,626 2.6%5,1690.5%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$836,9440.0%4,8790.5%Consumer Staples
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$756,127$7,326 -1.0%1,4450.4%ETF
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$741,228$32,220 4.5%4,5780.4%Medical
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$728,6280.0%8,5130.4%Utilities
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$672,982$30,567 4.8%37,2740.4%Consumer Discretionary
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$658,2790.0%3,3770.4%Retail/Wholesale
The Home Depot, Inc. stock logo
HD
Home Depot
$645,619$31,933 5.2%1,5770.4%Retail/Wholesale
APA Co. stock logo
APA
APA
$634,474$107,566 -14.5%24,7500.4%Oils/Energy
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$621,581$29,794 5.0%2,2740.4%Retail/Wholesale
URTY
ProShares UltraPro Russell2000
$617,119$314,740 -33.8%12,3820.4%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$589,519$9,697 -1.6%3,5260.3%Computer and Technology
MGM Resorts International stock logo
MGM
MGM Resorts International
$583,710$15,451 -2.6%15,1110.3%Consumer Discretionary
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$515,2200.0%6,2330.3%Manufacturing
Devon Energy Co. stock logo
DVN
Devon Energy
$508,836$9,395 -1.8%12,7820.3%Oils/Energy
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$470,952$1,060 0.2%45,7730.3%Finance
Vanguard Mid-Cap Growth ETF stock logo
VOT
Vanguard Mid-Cap Growth ETF
$468,964$242 0.1%1,9400.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$427,5580.0%2,0650.2%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$423,853$9,738 -2.2%5,1360.2%ETF
The Southern Company stock logo
SO
Southern
$414,732$11,005 -2.6%4,5600.2%Utilities
The Boeing Company stock logo
BA
Boeing
$414,054$24,383 -5.6%2,6830.2%Aerospace
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$404,413$843 0.2%1,4400.2%ETF
Costamare Inc. stock logo
CMRE
Costamare
$388,752$1,562 0.4%25,1290.2%Transportation
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$387,195$7,461 -1.9%7,7330.2%Transportation
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$384,7630.0%3,6040.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$384,097$38,772 11.2%6,5680.2%Manufacturing
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$375,253$3,970 1.1%8,3180.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$362,2710.0%9,2180.2%Finance
Chevron Co. stock logo
CVX
Chevron
$348,114$149 0.0%2,3350.2%Oils/Energy
Direxion NASDAQ-100 Equal Weighted Index Shares stock logo
QQQE
Direxion NASDAQ-100 Equal Weighted Index Shares
$342,7320.0%3,8400.2%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$337,030$311 0.1%3,2500.2%ETF
NCL CORP LTD
$335,936$6,974 -2.0%16,8600.2%NOTE 5.375% 8/0
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$333,544$32,903 10.9%30,4320.2%Transportation
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$326,0790.0%11,1920.2%ETF
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$318,623$14,075 -4.2%10,6400.2%Transportation
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$308,886$179,883 -36.8%6,0770.2%ETF
abrdn Physical Gold Shares ETF stock logo
SGOL
abrdn Physical Gold Shares ETF
$306,4880.0%12,0570.2%ETF
Invesco S&P 500 High Dividend Low Volatility ETF stock logo
SPHD
Invesco S&P 500 High Dividend Low Volatility ETF
$306,263$306,263 New Holding6,0510.2%ETF
Visa Inc. stock logo
V
Visa
$302,0840.0%1,0850.2%Business Services
Comerica Incorporated stock logo
CMA
Comerica
$301,016$58 0.0%5,1670.2%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$297,5470.0%2,6010.2%Medical
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$289,1860.0%2,5280.2%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$280,883$50,970 -15.4%3,3450.2%ETF
Vanguard S&P 500 Growth ETF stock logo
VOOG
Vanguard S&P 500 Growth ETF
$276,264$1,363 -0.5%8110.2%ETF
AbbVie Inc. stock logo
ABBV
AbbVie
$270,870$11,614 -4.1%1,3760.2%Medical
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$266,862$39,448 -12.9%2,9360.2%ETF
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$264,418$584 0.2%4530.2%Medical
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$261,468$6,480 -2.4%8,0700.1%Retail/Wholesale
Global Payments Inc. stock logo
GPN
Global Payments
$255,810$7,577 -2.9%2,5320.1%Business Services
Honeywell International Inc. stock logo
HON
Honeywell International
$248,797$42,910 20.8%1,2060.1%Multi-Sector Conglomerates
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$244,9980.0%4,5990.1%Oils/Energy
DTE Energy stock logo
DTE
DTE Energy
$237,4600.0%1,8450.1%Utilities
First Trust SMID Cap Rising Dividend Archievers ETF stock logo
SDVY
First Trust SMID Cap Rising Dividend Archievers ETF
$236,991$236,991 New Holding6,5940.1%ETF
Brinker International, Inc. stock logo
EAT
Brinker International
$229,803$27,432 -10.7%2,9320.1%Retail/Wholesale
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$228,714$986 0.4%1,1600.1%ETF
International Business Machines Co. stock logo
IBM
International Business Machines
$227,570$227,570 New Holding1,0360.1%Computer and Technology
McDonald's Co. stock logo
MCD
McDonald's
$218,552$218,552 New Holding7200.1%Retail/Wholesale
The Walt Disney Company stock logo
DIS
Walt Disney
$216,939$4,710 -2.1%2,3030.1%Consumer Discretionary
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$208,063$794 -0.4%7860.1%ETF
HUT 8 CORP
$142,851$138 -0.1%12,4630.1%COM
Ford Motor stock logo
F
Ford Motor
$128,177$2,140 -1.6%11,9200.1%Auto/Tires/Trucks
The Gabelli Equity Trust Inc. stock logo
GAB
The Gabelli Equity Trust
$59,814$59,814 New Holding10,9750.0%Finance
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$31,292$2,710 -8.0%12,3440.0%Computer and Technology
Denison Mines Corp. stock logo
DNN
Denison Mines
$18,8990.0%10,0000.0%Basic Materials
Select Medical Holdings Co. stock logo
SEM
Select Medical
$0$213,611 -100.0%00.0%Medical

Showing largest 100 holdings. View all holdings.
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