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

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About Triton Wealth Management, Pllc

Investment Activity

Triton Wealth Management, Pllc has $152.34 million in total holdings as of December 31, 2023.
Triton Wealth Management, Pllc owns shares of 75 different stocks, but just 13 companies or ETFs make up 80% of its holdings.
Approximately 2.13% of the portfolio was purchased this quarter.
About 7.86% of the portfolio was sold this quarter.
This quarter, Triton Wealth Management, Pllc has purchased 73 new stocks and bought additional shares in 25 stocks.
Triton Wealth Management, Pllc sold shares of 34 stocks and completely divested from 6 stocks this quarter.

Largest Holdings

Knight-Swift Transportation: $52,983,364
Schwab U.S. Large-Cap Growth ETF: $25,280,961
Invesco QQQ: $11,904,523
FT Vest Fund of Buffer ETFs: $6,099,634
Apple: $4,786,834

Largest New Holdings this Quarter

ROYAL CARIBBEAN GROUP: $774,646 Holding
Alphabet: $484,971 Holding
ProShares UltraPro S&P 500: $246,893 Holding
McDonald's: $210,697 Holding
Snowflake: $201,867 Holding

Largest Purchases this Quarter

ROYAL CARIBBEAN GROUP: 6,474 shares (about $774.65K)
Alphabet: 3,542 shares (about $484.97K)
ProShares UltraPro S&P 500: 4,727 shares (about $246.89K)
Schwab U.S. Large-Cap Growth ETF: 2,949 shares (about $238.22K)
McDonald's: 720 shares (about $210.70K)

Largest Sales this Quarter

Knight-Swift Transportation: 109,888 shares (about $6.08M)
FT Vest Fund of Buffer ETFs: 35,901 shares (about $945.45K)
KFA Mount Lucas Managed Futures Index Strategy ETF: 21,455 shares (about $614.36K)
ProShares UltraPro QQQ: 10,639 shares (about $490.02K)
iShares MSCI USA Min Vol Factor ETF: 5,175 shares (about $404.76K)

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	$52,983,364	$6,083,949 ▼	-10.3%	956,983	34.8%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$25,280,961	$238,221 ▲	1.0%	312,960	16.6%	ETF
QQQ Invesco QQQ	$11,904,523	$331,475 ▼	-2.7%	29,988	7.8%	Finance
BUFR FT Vest Fund of Buffer ETFs	$6,099,634	$945,453 ▼	-13.4%	231,617	4.0%	ETF
AAPL Apple	$4,786,834	$77,336 ▲	1.6%	26,244	3.1%	Computer and Technology
AMZN Amazon.com	$4,642,320	$145,713 ▼	-3.0%	31,955	3.0%	Retail/Wholesale
FXL First Trust Technology AlphaDEX Fund	$4,607,701	$162,661 ▼	-3.4%	37,675	3.0%	ETF
NVDA NVIDIA	$2,553,253	$71,231 ▼	-2.7%	5,305	1.7%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$2,401,247	$38,437 ▲	1.6%	31,486	1.6%	ETF
TSLA Tesla	$2,334,415	$176,574 ▲	8.2%	9,770	1.5%	Auto/Tires/Trucks
MSFT Microsoft	$2,167,405	$10,349 ▲	0.5%	5,864	1.4%	Computer and Technology
COST Costco Wholesale	$2,060,384	$16,862 ▼	-0.8%	3,177	1.4%	Retail/Wholesale
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,057,930	$102,263 ▼	-4.7%	32,500	1.4%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$1,725,693	$5,594 ▲	0.3%	24,372	1.1%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,266,341	$18,733 ▼	-1.5%	2,704	0.8%	Finance
USMV iShares MSCI USA Min Vol Factor ETF	$1,185,974	$404,763 ▼	-25.4%	15,163	0.8%	ETF
APA APA	$971,647	$25,711 ▲	2.7%	28,494	0.6%	Oils/Energy
XOM Exxon Mobil	$881,249	$102 ▲	0.0%	8,618	0.6%	Oils/Energy
BA Boeing	$860,441	$126,044 ▲	17.2%	3,502	0.6%	Aerospace
META Meta Platforms	$846,886	$3,121 ▲	0.4%	2,442	0.6%	Computer and Technology
PEP PepsiCo	$838,846	$17,193 ▲	2.1%	4,879	0.6%	Consumer Staples
BRK.B Berkshire Hathaway	$801,278		0.0%	2,193	0.5%	Finance
FMHI First Trust Municipal High Income ETF	$800,406	$52,032 ▲	7.0%	16,829	0.5%	Manufacturing
ROYAL CARIBBEAN GROUP	$774,646	$774,646 ▲	New Holding	6,474	0.5%	NOTE 6.000% 8/1
TQQQ ProShares UltraPro QQQ	$771,579	$490,021 ▼	-38.8%	16,752	0.5%	ETF
GOOG Alphabet	$755,677	$22,173 ▼	-2.9%	5,453	0.5%	Computer and Technology
WMT Walmart	$714,189	$12,491 ▲	1.8%	4,517	0.5%	Retail/Wholesale
MGM MGM Resorts International	$706,622	$69,497 ▼	-9.0%	16,014	0.5%	Consumer Discretionary
DVN Devon Energy	$608,951	$14,184 ▲	2.4%	13,309	0.4%	Oils/Energy
BLDR Builders FirstSource	$551,501	$10,919 ▼	-1.9%	3,485	0.4%	Retail/Wholesale
NEE NextEra Energy	$529,466		0.0%	8,513	0.3%	Utilities
ORCL Oracle	$518,263		0.0%	5,040	0.3%	Computer and Technology
HD Home Depot	$512,364	$19,993 ▼	-3.8%	1,512	0.3%	Retail/Wholesale
VOO Vanguard S&P 500 ETF	$490,243	$11,621 ▼	-2.3%	1,139	0.3%	ETF
GOOGL Alphabet	$484,971	$484,971 ▲	New Holding	3,542	0.3%	Computer and Technology
LOW Lowe's Companies	$483,139	$10,586 ▼	-2.1%	2,282	0.3%	Retail/Wholesale
VOT Vanguard Mid-Cap Growth ETF	$469,303	$29,345 ▼	-5.9%	2,207	0.3%	ETF
GPN Global Payments	$399,779	$631 ▲	0.2%	3,169	0.3%	Business Services
SCHM Schwab U.S. Mid-Cap ETF	$394,441	$5,930 ▼	-1.5%	5,388	0.3%	ETF
CCL Carnival Co. &	$391,245	$5,029 ▼	-1.3%	23,338	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$370,036	$3,221 ▼	-0.9%	2,298	0.2%	Medical
SO Southern	$337,729		0.0%	4,691	0.2%	Utilities
VZ Verizon Communications	$337,420	$32,517 ▼	-8.8%	8,540	0.2%	Computer and Technology
BAC Bank of America	$329,769	$68,214 ▼	-17.1%	9,717	0.2%	Finance
DAL Delta Air Lines	$328,466	$3,994 ▲	1.2%	8,389	0.2%	Transportation
LUV Southwest Airlines	$327,843	$1,756 ▲	0.5%	11,765	0.2%	Transportation
SCHA Schwab US Small-Cap ETF	$322,590	$7,257 ▼	-2.2%	7,068	0.2%	ETF
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$318,536	$614,364 ▼	-65.9%	11,124	0.2%	ETF
BROS Dutch Bros	$318,126	$6,080 ▲	1.9%	10,307	0.2%	Consumer Staples
NCL CORP LTD	$310,881	$134,191 ▼	-30.2%	17,549	0.2%	NOTE 6.000% 5/1
CMA Comerica	$307,811	$36,350 ▼	-10.6%	5,572	0.2%	Finance
AGNC AGNC Investment	$300,877	$777 ▲	0.3%	32,133	0.2%	Finance
FTCS First Trust Capital Strength ETF	$299,079	$17,645 ▲	6.3%	3,746	0.2%	ETF
FEX First Trust Large Cap Core AlphaDEX Fund	$288,464	$356 ▲	0.1%	3,242	0.2%	ETF
OXY Occidental Petroleum	$285,264	$5,947 ▲	2.1%	4,797	0.2%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$281,593	$933 ▲	0.3%	1,207	0.2%	ETF
CMRE Costamare	$276,838	$10,847 ▼	-3.8%	24,884	0.2%	Transportation
V Visa	$274,728	$3,895 ▼	-1.4%	1,058	0.2%	Business Services
MRK Merck & Co., Inc.	$269,930		0.0%	2,301	0.2%	Medical
PKW Invesco BuyBack Achievers ETF	$248,146		0.0%	2,528	0.2%	ETF
UPRO ProShares UltraPro S&P 500	$246,893	$246,893 ▲	New Holding	4,727	0.2%	ETF
LIT Global X Lithium & Battery Tech ETF	$234,175	$13,761 ▼	-5.6%	4,833	0.2%	ETF
HON Honeywell International	$232,578	$10,478 ▲	4.7%	1,132	0.2%	Multi-Sector Conglomerates
AAL American Airlines Group	$226,698	$20,570 ▼	-8.3%	17,325	0.1%	Transportation
CVX Chevron	$222,974	$151 ▲	0.1%	1,477	0.1%	Oils/Energy
MCD McDonald's	$210,697	$210,697 ▲	New Holding	720	0.1%	Retail/Wholesale
COP ConocoPhillips	$209,629	$5,036 ▼	-2.3%	1,790	0.1%	Oils/Energy
SNOW Snowflake	$201,867	$201,867 ▲	New Holding	1,092	0.1%	Computer and Technology
ABBV AbbVie	$200,949	$200,949 ▲	New Holding	1,240	0.1%	Medical
TSVT 2seventy bio	$155,114	$155,114 ▲	New Holding	42,248	0.1%	Medical
F Ford Motor	$146,936	$551 ▼	-0.4%	12,537	0.1%	Auto/Tires/Trucks
HBIO Harvard Bioscience	$133,102	$14,985 ▼	-10.1%	26,647	0.1%	Computer and Technology
HUT 8 CORP	$124,482	$124,482 ▲	New Holding	10,000	0.1%	COM
NKLA Nikola	$27,740		0.0%	35,100	0.0%	Auto/Tires/Trucks
DNN Denison Mines	$17,000		0.0%	10,000	0.0%	Basic Materials
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN	$0	$659,078 ▼	-100.0%	0	0.0%	Finance
ROYAL CARIBBEAN GROUP	$0	$567,823 ▼	-100.0%	0	0.0%	NOTE 2.875%11/1
SCHZ Schwab U.S. Aggregate Bond ETF	$0	$304,346 ▼	-100.0%	0	0.0%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$0	$275,622 ▼	-100.0%	0	0.0%	ETF
SBUX Starbucks	$0	$200,026 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUT Hut 8	$0	$47,000 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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

About Triton Wealth Management, Pllc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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

About Triton Wealth Management, Pllc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTriton Wealth Management, Pllc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information