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 $144.44 million in total holdings as of March 31, 2024.
Triton Wealth Management, Pllc owns shares of 76 different stocks, but just 16 companies or ETFs make up 80% of its holdings.
Approximately 6.31% of the portfolio was purchased this quarter.
About 12.19% of the portfolio was sold this quarter.
This quarter, Triton Wealth Management, Pllc has purchased 75 new stocks and bought additional shares in 27 stocks.
Triton Wealth Management, Pllc sold shares of 32 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Knight-Swift Transportation: $33,737,669
Schwab U.S. Large-Cap Growth ETF: $27,512,859
Invesco QQQ: $12,608,961
FT Vest Fund of Buffer ETFs: $8,328,162
Amazon.com: $5,496,443

Largest New Holdings this Quarter

ProShares UltraPro Russell2000: $1,345,128 Holding
BMO REX MicroSectors FANG Index 3X Leveraged ETN: $1,298,237 Holding
First Trust Nasdaq Cybersecurity ETF: $321,371 Holding
Walt Disney: $267,242 Holding
Vanguard S&P 500 Growth ETF: $253,805 Holding

Largest Purchases this Quarter

FT Vest Fund of Buffer ETFs: 69,257 shares (about $1.92M)
ProShares UltraPro Russell2000: 32,816 shares (about $1.35M)
BMO REX MicroSectors FANG Index 3X Leveraged ETN: 4,526 shares (about $1.30M)
Walmart: 16,159 shares (about $959.01K)
NVIDIA: 408 shares (about $334.92K)

Largest Sales this Quarter

Knight-Swift Transportation: 256,450 shares (about $12.35M)
First Trust Technology AlphaDEX Fund: 3,885 shares (about $494.87K)
Schwab U.S. Large-Cap Growth ETF: 5,106 shares (about $456.32K)
Tesla: 2,131 shares (about $345.48K)
Invesco QQQ: 439 shares (about $187.33K)

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	$33,737,669	$12,350,632 ▼	-26.8%	700,533	23.4%	Transportation
SCHG Schwab U.S. Large-Cap Growth ETF	$27,512,859	$456,322 ▼	-1.6%	307,854	19.0%	ETF
QQQ Invesco QQQ	$12,608,961	$187,327 ▼	-1.5%	29,549	8.7%	Finance
BUFR FT Vest Fund of Buffer ETFs	$8,328,162	$1,917,027 ▲	29.9%	300,874	5.8%	ETF
AMZN Amazon.com	$5,496,443	$167,499 ▼	-3.0%	31,010	3.8%	Retail/Wholesale
NVDA NVIDIA	$4,689,731	$334,922 ▲	7.7%	5,713	3.2%	Computer and Technology
AAPL Apple	$4,412,852	$2,524 ▼	-0.1%	26,229	3.1%	Computer and Technology
FXL First Trust Technology AlphaDEX Fund	$4,304,192	$494,874 ▼	-10.3%	33,790	3.0%	ETF
MSFT Microsoft	$2,530,166	$135,187 ▲	5.6%	6,195	1.8%	Computer and Technology
COST Costco Wholesale	$2,522,744	$224,935 ▲	9.8%	3,488	1.7%	Retail/Wholesale
SCHD Schwab US Dividend Equity ETF	$2,401,071	$46,802 ▼	-1.9%	30,884	1.7%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$2,280,274	$13,196 ▼	-0.6%	32,313	1.6%	ETF
FTA First Trust Large Cap Value AlphaDEX Fund	$1,788,120	$17,334 ▼	-1.0%	24,138	1.2%	Manufacturing
SPY SPDR S&P 500 ETF Trust	$1,353,809	$11,614 ▼	-0.9%	2,681	0.9%	Finance
URTY ProShares UltraPro Russell2000	$1,345,128	$1,345,128 ▲	New Holding	32,816	0.9%	ETF
FNGU BMO REX MicroSectors FANG Index 3X Leveraged ETN	$1,298,237	$1,298,237 ▲	New Holding	4,526	0.9%	Finance
TSLA Tesla	$1,238,435	$345,478 ▼	-21.8%	7,639	0.9%	Auto/Tires/Trucks
WMT Walmart	$1,227,091	$959,014 ▲	357.7%	20,676	0.8%	Retail/Wholesale
META Meta Platforms	$1,198,293	$3,445 ▼	-0.3%	2,435	0.8%	Computer and Technology
TQQQ ProShares UltraPro QQQ	$1,045,038	$144,314 ▲	16.0%	19,436	0.7%	ETF
XOM Exxon Mobil	$1,038,546	$482 ▲	0.0%	8,622	0.7%	Oils/Energy
FMHI First Trust Municipal High Income ETF	$946,725	$147,185 ▲	18.4%	19,927	0.7%	Manufacturing
APA APA	$922,404	$14,309 ▲	1.6%	28,943	0.6%	Oils/Energy
GOOG Alphabet	$889,503	$18,059 ▲	2.1%	5,566	0.6%	Computer and Technology
BRK.B Berkshire Hathaway	$887,792		0.0%	2,193	0.6%	Finance
ROYAL CARIBBEAN GROUP	$851,582	$36,918 ▼	-4.2%	6,205	0.6%	NOTE 6.000% 8/1
PEP PepsiCo	$849,891		0.0%	4,879	0.6%	Consumer Staples
VOO Vanguard S&P 500 ETF	$678,370	$149,872 ▲	28.4%	1,462	0.5%	ETF
DVN Devon Energy	$676,988	$15,346 ▼	-2.2%	13,014	0.5%	Oils/Energy
MGM MGM Resorts International	$665,941	$17,060 ▼	-2.5%	15,614	0.5%	Consumer Discretionary
BLDR Builders FirstSource	$629,473	$20,131 ▼	-3.1%	3,377	0.4%	Retail/Wholesale
ORCL Oracle	$578,099		0.0%	5,040	0.4%	Computer and Technology
CCL Carnival Co. &	$569,896	$221,576 ▲	63.6%	38,184	0.4%	Consumer Discretionary
NEE NextEra Energy	$561,262		0.0%	8,513	0.4%	Utilities
HD Home Depot	$498,299	$4,993 ▼	-1.0%	1,497	0.3%	Retail/Wholesale
LOW Lowe's Companies	$493,322	$30,288 ▼	-5.8%	2,150	0.3%	Retail/Wholesale
BA Boeing	$482,170	$103,932 ▼	-17.7%	2,881	0.3%	Aerospace
SCHA Schwab US Small-Cap ETF	$476,738	$148,286 ▲	45.1%	10,259	0.3%	ETF
VOT Vanguard Mid-Cap Growth ETF	$448,980	$45,727 ▼	-9.2%	2,003	0.3%	ETF
SCHM Schwab U.S. Mid-Cap ETF	$430,054	$14,351 ▲	3.5%	5,574	0.3%	ETF
DAL Delta Air Lines	$380,723	$23,413 ▼	-5.8%	7,903	0.3%	Transportation
CVX Chevron	$379,286	$139,164 ▲	58.0%	2,333	0.3%	Oils/Energy
BAC Bank of America	$371,794	$38 ▲	0.0%	9,718	0.3%	Finance
AAL American Airlines Group	$355,327	$112,101 ▲	46.1%	25,310	0.2%	Transportation
GPN Global Payments	$354,402	$46,419 ▼	-11.6%	2,802	0.2%	Business Services
JNJ Johnson & Johnson	$350,903	$11,948 ▲	3.5%	2,379	0.2%	Medical
KMLM KFA Mount Lucas Managed Futures Index Strategy ETF	$345,161	$2,097 ▲	0.6%	11,192	0.2%	ETF
SO Southern	$343,164	$733 ▼	-0.2%	4,681	0.2%	Utilities
NCL CORP LTD	$336,111	$6,621 ▼	-1.9%	17,210	0.2%	NOTE 6.000% 5/1
VZ Verizon Communications	$330,390	$4,470 ▼	-1.3%	8,426	0.2%	Computer and Technology
MRK Merck & Co., Inc.	$329,755	$38,034 ▲	13.0%	2,601	0.2%	Medical
LUV Southwest Airlines	$327,298	$14,922 ▼	-4.4%	11,252	0.2%	Transportation
CIBR First Trust Nasdaq Cybersecurity ETF	$321,371	$321,371 ▲	New Holding	5,905	0.2%	Manufacturing
FEX First Trust Large Cap Core AlphaDEX Fund	$309,019	$191 ▲	0.1%	3,244	0.2%	ETF
OXY Occidental Petroleum	$309,016	$13,374 ▼	-4.1%	4,598	0.2%	Oils/Energy
VTI Vanguard Total Stock Market ETF	$302,943	$1,001 ▲	0.3%	1,211	0.2%	ETF
AGNC AGNC Investment	$301,457	$2,216 ▲	0.7%	32,371	0.2%	Finance
V Visa	$300,590	$8,557 ▲	2.9%	1,089	0.2%	Business Services
CMRE Costamare	$280,914	$350 ▲	0.1%	24,915	0.2%	Transportation
CMA Comerica	$273,143	$19,428 ▼	-6.6%	5,202	0.2%	Finance
DIS Walt Disney	$267,242	$267,242 ▲	New Holding	2,353	0.2%	Consumer Discretionary
PKW Invesco BuyBack Achievers ETF	$262,082		0.0%	2,528	0.2%	ETF
FTCS First Trust Capital Strength ETF	$254,693	$53,075 ▼	-17.2%	3,100	0.2%	ETF
VOOG Vanguard S&P 500 Growth ETF	$253,805	$253,805 ▲	New Holding	864	0.2%	ETF
BROS Dutch Bros	$243,599	$48,114 ▼	-16.5%	8,607	0.2%	Consumer Staples
ABBV AbbVie	$242,617	$33,842 ▲	16.2%	1,441	0.2%	Medical
COP ConocoPhillips	$230,319		0.0%	1,790	0.2%	Oils/Energy
UNH UnitedHealth Group	$218,370	$218,370 ▲	New Holding	452	0.2%	Medical
VIG Vanguard Dividend Appreciation ETF	$202,680	$202,680 ▲	New Holding	1,150	0.1%	ETF
DTE DTE Energy	$202,528	$202,528 ▲	New Holding	1,829	0.1%	Utilities
JPM JPMorgan Chase & Co.	$200,396	$200,396 ▲	New Holding	1,047	0.1%	Finance
F Ford Motor	$156,326	$5,405 ▼	-3.3%	12,118	0.1%	Auto/Tires/Trucks
HUT 8 CORP	$116,844	$23,294 ▲	24.9%	12,490	0.1%	COM
HBIO Harvard Bioscience	$50,165	$49,496 ▼	-49.7%	13,413	0.0%	Computer and Technology
NKLA Nikola	$21,997		0.0%	35,100	0.0%	Auto/Tires/Trucks
DNN Denison Mines	$19,750		0.0%	10,000	0.0%	Basic Materials
USMV iShares MSCI USA Min Vol Factor ETF	$0	$1,185,974 ▼	-100.0%	0	0.0%	ETF
GOOGL Alphabet	$0	$484,971 ▼	-100.0%	0	0.0%	Computer and Technology
UPRO ProShares UltraPro S&P 500	$0	$246,893 ▼	-100.0%	0	0.0%	ETF
LIT Global X Lithium & Battery Tech ETF	$0	$234,175 ▼	-100.0%	0	0.0%	ETF
HON Honeywell International	$0	$232,578 ▼	-100.0%	0	0.0%	Multi-Sector Conglomerates
MCD McDonald's	$0	$210,697 ▼	-100.0%	0	0.0%	Retail/Wholesale
SNOW Snowflake	$0	$201,867 ▼	-100.0%	0	0.0%	Computer and Technology
TSVT 2seventy bio	$0	$155,114 ▼	-100.0%	0	0.0%	Medical

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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