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

About Triton Wealth Management, Pllc

Investment Activity

Triton Wealth Management, Pllc has $171.15 million in total holdings as of June 30, 2024.
Triton Wealth Management, Pllc owns shares of 84 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 10.97% of the portfolio was purchased this quarter.
About 1.11% of the portfolio was sold this quarter.
This quarter, Triton Wealth Management, Pllc has purchased 76 new stocks and bought additional shares in 33 stocks.
Triton Wealth Management, Pllc sold shares of 26 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Knight-Swift Transportation: $38,609,328
Schwab U.S. Large-Cap Growth ETF: $31,732,061
Invesco QQQ: $14,514,865
FT Vest Laddered Buffer ETF: $8,886,214
NVIDIA: $8,324,406

Largest New Holdings this Quarter

Alphabet: $651,563 Holding
WisdomTree U.S. Quality Dividend Growth Fund: $496,084 Holding
ProShares S&P 500 Aristocrats ETF: $357,084 Holding
NCL CORP LTD: $349,707 Holding
Direxion NASDAQ-100 Equal Weighted Index Shares: $342,067 Holding

Largest Purchases this Quarter

NVIDIA: 62,191 shares (about $7.62M)
Knight-Swift Transportation: 80,400 shares (about $3.97M)
Alphabet: 3,584 shares (about $651.56K)
WisdomTree U.S. Quality Dividend Growth Fund: 6,233 shares (about $496.08K)
First Trust Municipal High Income ETF: 7,741 shares (about $376.30K)

Largest Sales this Quarter

ProShares UltraPro Russell2000: 14,119 shares (about $791.79K)
SPDR Portfolio S&P 500 Growth ETF: 1,293 shares (about $104.67K)
Amazon.com: 373 shares (about $69.53K)
Carnival Co. &: 2,603 shares (about $49.64K)
First Trust Technology AlphaDEX Fund: 270 shares (about $37.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
KNX Knight-Swift Transportation	$38,609,328	$3,974,976 ▲	11.5%	780,933	22.6%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$31,732,061	$321,701 ▲	1.0%	311,007	18.5%	ETF
QQQ Invesco QQQ	$14,514,865	$312,887 ▲	2.2%	30,200	8.5%	Finance
BUFR FT Vest Laddered Buffer ETF	$8,886,214	$118,746 ▲	1.4%	304,949	5.2%	ETF
NVDA NVIDIA	$8,324,406	$7,624,045 ▲	1,088.6%	67,904	4.9%	Computer and Technology
AAPL Apple	$5,988,971	$87,080 ▲	1.5%	26,616	3.5%	Computer and Technology
AMZN Amazon.com	$5,710,963	$69,530 ▼	-1.2%	30,637	3.3%	Retail/Wholesale
FXL First Trust Technology AlphaDEX Fund	$4,638,192	$37,360 ▼	-0.8%	33,520	2.7%	ETF
COST Costco Wholesale	$2,938,011	$34,084 ▼	-1.1%	3,448	1.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$2,843,086	$357,569 ▲	14.4%	35,327	1.7%	ETF
MSFT Microsoft	$2,760,009	$4,004 ▲	0.1%	6,204	1.6%	Computer and Technology
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,511,085	$104,669 ▼	-4.0%	31,020	1.5%	ETF
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN	$2,275,263	$191,945 ▲	9.2%	4,943	1.3%	Finance
TSLA Tesla	$2,154,839	$272,743 ▲	14.5%	8,746	1.3%	Auto/Tires/Trucks
FTA First Trust Large Cap Value AlphaDEX Fund	$1,823,444	$8,882 ▼	-0.5%	24,021	1.1%	Manufacturing
WMT Walmart	$1,709,958	$249,185 ▲	17.1%	24,203	1.0%	Retail/Wholesale
TQQQ ProShares UltraPro QQQ	$1,586,681	$160,876 ▲	11.3%	21,629	0.9%	ETF
SPY SPDR S&P 500 ETF Trust	$1,461,450	$23,259 ▼	-1.6%	2,639	0.9%	Finance
FMHI First Trust Municipal High Income ETF	$1,344,963	$376,296 ▲	38.8%	27,668	0.8%	Manufacturing
META Meta Platforms	$1,299,496	$109,472 ▲	9.2%	2,659	0.8%	Computer and Technology
GOOG Alphabet	$1,190,995	$169,093 ▲	16.5%	6,487	0.7%	Computer and Technology
URTY ProShares UltraPro Russell2000	$1,048,528	$791,794 ▼	-43.0%	18,697	0.6%	ETF
ROYAL CARIBBEAN GROUP	$1,047,258	$12,122 ▼	-1.1%	6,134	0.6%	NOTE 6.000% 8/1
XOM Exxon Mobil	$1,010,808	$33,002 ▲	3.4%	8,913	0.6%	Oils/Energy
BRK.B Berkshire Hathaway	$951,784		0.0%	2,193	0.6%	Finance
APA APA	$888,363	$92 ▲	0.0%	28,946	0.5%	Energy
PEP PepsiCo	$811,280		0.0%	4,879	0.5%	Consumer Staples
VOO Vanguard S&P 500 ETF	$742,449	$1,527 ▼	-0.2%	1,459	0.4%	ETF
ORCL Oracle	$721,274		0.0%	5,040	0.4%	Computer and Technology
MGM MGM Resorts International	$679,075	$4,509 ▼	-0.7%	15,511	0.4%	Consumer Discretionary
CCL Carnival Co. &	$678,530	$49,639 ▼	-6.8%	35,581	0.4%	Consumer Discretionary
JNJ Johnson & Johnson	$667,141	$304,700 ▲	84.1%	4,379	0.4%	Medical
GOOGL Alphabet	$651,563	$651,563 ▲	New Holding	3,584	0.4%	Computer and Technology
NEE NextEra Energy	$613,872		0.0%	8,513	0.4%	Utilities
DVN Devon Energy	$598,321	$184 ▲	0.0%	13,018	0.3%	Oils/Energy
BLDR Builders FirstSource	$553,423		0.0%	3,377	0.3%	Retail/Wholesale
HD Home Depot	$539,051	$719 ▲	0.1%	1,499	0.3%	Retail/Wholesale
BA Boeing	$529,790	$7,459 ▼	-1.4%	2,841	0.3%	Aerospace
LOW Lowe's Companies	$516,005	$3,575 ▲	0.7%	2,165	0.3%	Retail/Wholesale
DGRW WisdomTree U.S. Quality Dividend Growth Fund	$496,084	$496,084 ▲	New Holding	6,233	0.3%	Manufacturing
SCHA Schwab US Small-Cap ETF	$490,992	$32,832 ▼	-6.3%	9,616	0.3%	ETF
AGNC AGNC Investment	$471,310	$137,244 ▲	41.1%	45,670	0.3%	Finance
VOT Vanguard Mid-Cap Growth ETF	$454,733	$15,009 ▼	-3.2%	1,939	0.3%	ETF
JPM JPMorgan Chase & Co.	$434,331	$214,116 ▲	97.2%	2,065	0.3%	Finance
SCHM Schwab U.S. Mid-Cap ETF	$423,641	$25,802 ▼	-5.7%	5,254	0.2%	ETF
VTI Vanguard Total Stock Market ETF	$393,290	$61,854 ▲	18.7%	1,437	0.2%	ETF
BAC Bank of America	$390,941	$21,205 ▼	-5.1%	9,218	0.2%	Finance
SO Southern	$380,799		0.0%	4,681	0.2%	Utilities
CMRE Costamare	$370,159	$1,671 ▲	0.5%	25,028	0.2%	Transportation
CVX Chevron	$359,662	$154 ▲	0.0%	2,334	0.2%	Oils/Energy
NOBL ProShares S&P 500 Aristocrats ETF	$357,084	$357,084 ▲	New Holding	3,604	0.2%	ETF
NCL CORP LTD	$349,707	$349,707 ▲	New Holding	17,210	0.2%	NOTE 5.375% 8/0
DAL Delta Air Lines	$343,739	$916 ▼	-0.3%	7,882	0.2%	Transportation
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares	$342,067	$342,067 ▲	New Holding	3,840	0.2%	ETF
CIBR First Trust Nasdaq Cybersecurity ETF	$332,806		0.0%	5,905	0.2%	Manufacturing
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$330,724		0.0%	11,192	0.2%	ETF
MRK Merck & Co., Inc.	$323,512		0.0%	2,601	0.2%	Medical
BROS Dutch Bros	$322,613	$13,146 ▼	-3.9%	8,270	0.2%	Retail/Wholesale
FEX First Trust Large Cap Core AlphaDEX Fund	$322,050	$298 ▲	0.1%	3,247	0.2%	ETF
VZ Verizon Communications	$320,075	$7,623 ▼	-2.3%	8,230	0.2%	Computer and Technology
UPRO ProShares UltraPro S&P 500	$316,637	$316,637 ▲	New Holding	3,952	0.2%	ETF
LUV Southwest Airlines	$301,968	$3,860 ▼	-1.3%	11,110	0.2%	Transportation
FTCS First Trust Capital Strength ETF	$288,646	$23,126 ▲	8.7%	3,370	0.2%	ETF
AAL American Airlines Group	$287,466	$22,218 ▲	8.4%	27,430	0.2%	Transportation
V Visa	$287,174	$1,059 ▼	-0.4%	1,085	0.2%	Business Services
OXY Occidental Petroleum	$277,836	$60 ▲	0.0%	4,599	0.2%	Oils/Energy
SGOL abrdn Physical Gold Shares ETF	$277,190	$277,190 ▲	New Holding	12,057	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$275,000	$16,534 ▼	-5.7%	815	0.2%	ETF
PKW Invesco BuyBack Achievers ETF	$269,441		0.0%	2,528	0.2%	ETF
CMA Comerica	$269,103	$1,875 ▼	-0.7%	5,166	0.2%	Finance
GPN Global Payments	$260,440	$19,481 ▼	-7.0%	2,607	0.2%	Business Services
UNH UnitedHealth Group	$250,761		0.0%	452	0.1%	Medical
ABBV AbbVie	$248,512	$1,039 ▼	-0.4%	1,435	0.1%	Medical
HUT 8 CORP	$248,253	$299 ▼	-0.1%	12,475	0.1%	COM
EAT Brinker International	$218,253	$218,253 ▲	New Holding	3,282	0.1%	Retail/Wholesale
VIG Vanguard Dividend Appreciation ETF	$217,514	$942 ▲	0.4%	1,155	0.1%	ETF
HON Honeywell International	$217,039	$217,039 ▲	New Holding	998	0.1%	Industrials
DIS Walt Disney	$213,982		0.0%	2,353	0.1%	Consumer Discretionary
DTE DTE Energy	$213,820	$1,854 ▲	0.9%	1,845	0.1%	Utilities
SEM Select Medical	$213,611	$213,611 ▲	New Holding	5,535	0.1%	Medical
VBK Vanguard Small-Cap Growth ETF	$205,982	$205,982 ▲	New Holding	789	0.1%	ETF
F Ford Motor	$167,604	$14 ▲	0.0%	12,119	0.1%	Auto/Tires/Trucks
HBIO Harvard Bioscience	$44,263		0.0%	13,413	0.0%	Computer and Technology
DNN Denison Mines	$19,600		0.0%	10,000	0.0%	Basic Materials
NCL CORP LTD	$0	$336,111 ▼	-100.0%	0	0.0%	NOTE 6.000% 5/1
COP ConocoPhillips	$0	$230,319 ▼	-100.0%	0	0.0%	Oils/Energy
NKLA Nikola	$0	$21,997 ▼	-100.0%	0	0.0%	Auto/Tires/Trucks