S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Dell Technologies breaks out ahead of earnings release
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Dropbox’s stock is a falling knife worth catching
Novavax’s dispute resolution and upcoming earnings call
SHOCKING Crypto Leak Reveal Crypto's Set To SURGE (Ad)
Stock ideas from the 2024 Microcap Conference
Warner Bros. Discover: Debt down, profits up, yet questions remain
Here's Why Bitcoin Could Rise to $165,000 Starting Exactly On April 22, 2024. (Ad)
Gloom settles over Germany's economy, with businesses downbeat about the coming months
Sprouts, Block rise; Booking Holdings, Insulet fall, Friday, 2/23/2024

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

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 New Holdings this Quarter

ROYAL CARIBBEAN GROUP
$774,646 Holding
Alphabet
$484,971 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)
First Trust Cboe Vest Fund of Buffer ETFs
35,901 shares (about $945.45K)
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

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
$52,983,364$6,083,949 -10.3%956,98334.8%Transportation
Schwab U.S. Large-Cap Growth ETF stock logo
SCHG
Schwab U.S. Large-Cap Growth ETF
$25,280,961$238,221 1.0%312,96016.6%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$11,904,523$331,475 -2.7%29,9887.8%Finance
First Trust Cboe Vest Fund of Buffer ETFs stock logo
BUFR
First Trust Cboe Vest Fund of Buffer ETFs
$6,099,634$945,453 -13.4%231,6174.0%ETF
Apple Inc. stock logo
AAPL
Apple
$4,786,834$77,336 1.6%26,2443.1%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$4,642,320$145,713 -3.0%31,9553.0%Retail/Wholesale
First Trust Technology AlphaDEX Fund stock logo
FXL
First Trust Technology AlphaDEX Fund
$4,607,701$162,661 -3.4%37,6753.0%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$2,553,253$71,231 -2.7%5,3051.7%Computer and Technology
Schwab US Dividend Equity ETF stock logo
SCHD
Schwab US Dividend Equity ETF
$2,401,247$38,437 1.6%31,4861.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,334,415$176,574 8.2%9,7701.5%Auto/Tires/Trucks
Microsoft Co. stock logo
MSFT
Microsoft
$2,167,405$10,349 0.5%5,8641.4%Computer and Technology
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,060,384$16,862 -0.8%3,1771.4%Retail/Wholesale
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$2,057,930$102,263 -4.7%32,5001.4%ETF
First Trust Large Cap Value AlphaDEX Fund stock logo
FTA
First Trust Large Cap Value AlphaDEX Fund
$1,725,693$5,594 0.3%24,3721.1%Manufacturing
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,266,341$18,733 -1.5%2,7040.8%Finance
iShares MSCI USA Min Vol Factor ETF stock logo
USMV
iShares MSCI USA Min Vol Factor ETF
$1,185,974$404,763 -25.4%15,1630.8%ETF
APA Co. stock logo
APA
APA
$971,647$25,711 2.7%28,4940.6%Oils/Energy
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$881,249$102 0.0%8,6180.6%Oils/Energy
The Boeing Company stock logo
BA
Boeing
$860,441$126,044 17.2%3,5020.6%Aerospace
Meta Platforms, Inc. stock logo
META
Meta Platforms
$846,886$3,121 0.4%2,4420.6%Computer and Technology
PepsiCo, Inc. stock logo
PEP
PepsiCo
$838,846$17,193 2.1%4,8790.6%Consumer Staples
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$801,2780.0%2,1930.5%Finance
First Trust Municipal High Income ETF stock logo
FMHI
First Trust Municipal High Income ETF
$800,406$52,032 7.0%16,8290.5%Manufacturing
ROYAL CARIBBEAN GROUP
$774,646$774,646 New Holding6,4740.5%NOTE 6.000% 8/1
ProShares UltraPro QQQ stock logo
TQQQ
ProShares UltraPro QQQ
$771,579$490,021 -38.8%16,7520.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$755,677$22,173 -2.9%5,4530.5%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$714,189$12,491 1.8%4,5170.5%Retail/Wholesale
MGM Resorts International stock logo
MGM
MGM Resorts International
$706,622$69,497 -9.0%16,0140.5%Consumer Discretionary
Devon Energy Co. stock logo
DVN
Devon Energy
$608,951$14,184 2.4%13,3090.4%Oils/Energy
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$551,501$10,919 -1.9%3,4850.4%Retail/Wholesale
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$529,4660.0%8,5130.3%Utilities
Oracle Co. stock logo
ORCL
Oracle
$518,2630.0%5,0400.3%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$512,364$19,993 -3.8%1,5120.3%Retail/Wholesale
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$490,243$11,621 -2.3%1,1390.3%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$484,971$484,971 New Holding3,5420.3%Computer and Technology
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$483,139$10,586 -2.1%2,2820.3%Retail/Wholesale
Vanguard Mid-Cap Growth Index Fund stock logo
VOT
Vanguard Mid-Cap Growth Index Fund
$469,303$29,345 -5.9%2,2070.3%ETF
Global Payments Inc. stock logo
GPN
Global Payments
$399,779$631 0.2%3,1690.3%Business Services
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$394,441$5,930 -1.5%5,3880.3%ETF
Carnival Co. & plc stock logo
CCL
Carnival Co. &
$391,245$5,029 -1.3%23,3380.3%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$370,036$3,221 -0.9%2,2980.2%Medical
The Southern Company stock logo
SO
Southern
$337,7290.0%4,6910.2%Utilities
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$337,420$32,517 -8.8%8,5400.2%Computer and Technology
Bank of America Co. stock logo
BAC
Bank of America
$329,769$68,214 -17.1%9,7170.2%Finance
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$328,466$3,994 1.2%8,3890.2%Transportation
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$327,843$1,756 0.5%11,7650.2%Transportation
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$322,590$7,257 -2.2%7,0680.2%ETF
KFA Mount Lucas Managed Futures Index Strategy ETF stock logo
KMLM
KFA Mount Lucas Managed Futures Index Strategy ETF
$318,536$614,364 -65.9%11,1240.2%ETF
Dutch Bros Inc. stock logo
BROS
Dutch Bros
$318,126$6,080 1.9%10,3070.2%Consumer Staples
NCL CORP LTD
$310,881$134,191 -30.2%17,5490.2%NOTE 6.000% 5/1
Comerica Incorporated stock logo
CMA
Comerica
$307,811$36,350 -10.6%5,5720.2%Finance
AGNC Investment Corp. stock logo
AGNC
AGNC Investment
$300,877$777 0.3%32,1330.2%Finance
First Trust Capital Strength ETF stock logo
FTCS
First Trust Capital Strength ETF
$299,079$17,645 6.3%3,7460.2%ETF
First Trust Large Cap Core AlphaDEX Fund stock logo
FEX
First Trust Large Cap Core AlphaDEX Fund
$288,464$356 0.1%3,2420.2%ETF
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$285,264$5,947 2.1%4,7970.2%Oils/Energy
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$281,593$933 0.3%1,2070.2%ETF
Costamare Inc. stock logo
CMRE
Costamare
$276,838$10,847 -3.8%24,8840.2%Transportation
Visa Inc. stock logo
V
Visa
$274,728$3,895 -1.4%1,0580.2%Business Services
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$269,9300.0%2,3010.2%Medical
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$248,1460.0%2,5280.2%ETF
ProShares UltraPro S&P 500 stock logo
UPRO
ProShares UltraPro S&P 500
$246,893$246,893 New Holding4,7270.2%ETF
Global X Lithium & Battery Tech ETF stock logo
LIT
Global X Lithium & Battery Tech ETF
$234,175$13,761 -5.6%4,8330.2%ETF
Honeywell International Inc. stock logo
HON
Honeywell International
$232,578$10,478 4.7%1,1320.2%Multi-Sector Conglomerates
American Airlines Group Inc. stock logo
AAL
American Airlines Group
$226,698$20,570 -8.3%17,3250.1%Transportation
Chevron Co. stock logo
CVX
Chevron
$222,974$151 0.1%1,4770.1%Oils/Energy
McDonald's Co. stock logo
MCD
McDonald's
$210,697$210,697 New Holding7200.1%Retail/Wholesale
ConocoPhillips stock logo
COP
ConocoPhillips
$209,629$5,036 -2.3%1,7900.1%Oils/Energy
Snowflake Inc. stock logo
SNOW
Snowflake
$201,867$201,867 New Holding1,0920.1%Computer and Technology
AbbVie Inc. stock logo
ABBV
AbbVie
$200,949$200,949 New Holding1,2400.1%Medical
2seventy bio, Inc. stock logo
TSVT
2seventy bio
$155,114$155,114 New Holding42,2480.1%Medical
Ford Motor stock logo
F
Ford Motor
$146,936$551 -0.4%12,5370.1%Auto/Tires/Trucks
Harvard Bioscience, Inc. stock logo
HBIO
Harvard Bioscience
$133,102$14,985 -10.1%26,6470.1%Computer and Technology
HUT 8 CORP
$124,482$124,482 New Holding10,0000.1%COM
Nikola Co. stock logo
NKLA
Nikola
$27,7400.0%35,1000.0%Auto/Tires/Trucks
Denison Mines Corp. stock logo
DNN
Denison Mines
$17,0000.0%10,0000.0%Basic Materials
BMO REX MicroSectors FANG Index 3X Leveraged ETN stock logo
FNGU
BMO REX MicroSectors FANG Index 3X Leveraged ETN
$0$659,078 -100.0%00.0%Finance
ROYAL CARIBBEAN GROUP
$0$567,823 -100.0%00.0%NOTE 2.875%11/1
Schwab U.S. Aggregate Bond ETF stock logo
SCHZ
Schwab U.S. Aggregate Bond ETF
$0$304,346 -100.0%00.0%ETF
Schwab U.S. Large-Cap Value ETF stock logo
SCHV
Schwab U.S. Large-Cap Value ETF
$0$275,622 -100.0%00.0%ETF
Starbucks Co. stock logo
SBUX
Starbucks
$0$200,026 -100.0%00.0%Retail/Wholesale
Hut 8 Corp. stock logo
HUT
Hut 8
$0$47,000 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.