Triton Wealth Management, Pllc Portfolio Holdings

Triton Wealth Management, Pllc

  • $175 Million
  • Q3 2024

Triton Wealth Management, Pllc has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $175 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Knight Swift Transportation Holdings Inc. with a value of $42.1M, Schwab Strategic Tr Us Large C with a value of $33.4M, Invesco Qqq Trust, Series 1 with a value of $16.1M, First Tr Ex Td Viii Ft Cboe Ve with a value of $9.1M, and Apple Inc. with a value of $6.32M.

Examining the 13F form we can see an increase of $9.35M in the current position value, from $166M to 175M.

Below you can find more details about Triton Wealth Management, Pllc portfolio as well as his latest detailed transactions.

Portfolio value $175 Million
ETFs: $83.8 Million
Industrials: $45.1 Million
Technology: $16.3 Million
Consumer Cyclical: $11.3 Million
Consumer Defensive: $5.99 Million
Communication Services: $3.78 Million
Energy: $2.75 Million
Financial Services: $2.41 Million
Other: $3.45 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.35B
$42.1 Million 24.08% of portfolio
780,933
Q2 2024 Added 11.48%
$0
$33.4 Million 19.11% of portfolio
320,876
Q3 2024 Added 3.17%
$0
$16.1 Million 9.18% of portfolio
32,907
Q3 2024 Added 8.96%
$0
$9.1 Million 5.2% of portfolio
304,469
Q3 2024 Reduced 0.16%
$4.09T
$6.32 Million 3.61% of portfolio
27,139
Q3 2024 Added 1.96%
$336B
$5.93 Million 3.39% of portfolio
48,815
Q3 2024 Reduced 28.11%
$2.29T
$5.65 Million 3.23% of portfolio
30,324
Q3 2024 Reduced 1.02%
$0
$4.78 Million 2.73% of portfolio
34,478
Q3 2024 Added 2.86%
$422B
$3.1 Million 1.77% of portfolio
3,492
Q3 2024 Added 1.28%
$0
$2.99 Million 1.71% of portfolio
35,370
Q3 2024 Added 0.12%
$3.25T
$2.91 Million 1.66% of portfolio
6,765
Q3 2024 Added 9.04%
$1.33T
$2.32 Million 1.32% of portfolio
8,851
Q3 2024 Added 1.2%
$0
$2.24 Million 1.28% of portfolio
26,991
Q3 2024 Reduced 12.99%
$250B
$2.07 Million 1.18% of portfolio
25,626
Q3 2024 Added 5.88%
$0
$1.89 Million 1.08% of portfolio
23,910
Q3 2024 Reduced 0.46%
$0
$1.63 Million 0.93% of portfolio
2,849
Q3 2024 Added 7.96%
$1.32T
$1.52 Million 0.87% of portfolio
2,659
Q2 2024 Added 9.2%
$0
$1.41 Million 0.81% of portfolio
28,604
Q3 2024 Added 3.38%
$1.17T
$1.08 Million 0.62% of portfolio
6,488
Q3 2024 Added 0.02%
$441B
$1.04 Million 0.6% of portfolio
8,914
Q3 2024 Added 0.01%
$0
$1.04 Million 0.59% of portfolio
11,841
Q3 2024 New
$590B
$943,000 0.54% of portfolio
2,051
Q3 2024 Reduced 6.48%
$457B
$880,000 0.5% of portfolio
5,169
Q3 2024 Added 2.56%
$211B
$829,000 0.47% of portfolio
4,879
Q4 2023 Added 2.09%
$0
$762,000 0.44% of portfolio
1,445
Q3 2024 Reduced 0.96%
$378B
$741,000 0.42% of portfolio
4,578
Q3 2024 Added 4.54%
$141B
$719,000 0.41% of portfolio
8,513
Q3 2022 Reduced 0.87%
$29.8B
$688,000 0.39% of portfolio
37,274
Q3 2024 Added 4.76%
$23.5B
$654,000 0.37% of portfolio
3,377
Q1 2024 Reduced 3.1%
$402B
$639,000 0.37% of portfolio
1,577
Q3 2024 Added 5.2%
$0
$645,000 0.37% of portfolio
12,382
Q3 2024 Reduced 33.78%
$6.87B
$605,000 0.35% of portfolio
24,750
Q3 2024 Reduced 14.5%
$154B
$615,000 0.35% of portfolio
2,274
Q3 2024 Added 5.03%
$13.4B
$590,000 0.34% of portfolio
15,111
Q3 2024 Reduced 2.58%
$1.14T
$584,000 0.33% of portfolio
3,526
Q3 2024 Reduced 1.62%
$0
$518,000 0.3% of portfolio
6,233
Q2 2024 New
$20.1B
$500,000 0.29% of portfolio
12,782
Q3 2024 Reduced 1.81%
$5.21B
$478,000 0.27% of portfolio
45,773
Q3 2024 Added 0.23%
$0
$472,000 0.27% of portfolio
1,940
Q3 2024 Added 0.05%
$697B
$435,000 0.25% of portfolio
2,065
Q2 2024 Added 97.23%
$0
$426,000 0.24% of portfolio
5,136
Q3 2024 Reduced 2.25%
$90.2B
$411,000 0.23% of portfolio
4,560
Q3 2024 Reduced 2.58%
$0
$407,000 0.23% of portfolio
1,440
Q3 2024 Added 0.21%
$106B
$407,000 0.23% of portfolio
2,683
Q3 2024 Reduced 5.56%
$1.51B
$395,000 0.23% of portfolio
25,129
Q3 2024 Added 0.4%
$0
$389,000 0.22% of portfolio
6,568
Q3 2024 Added 11.23%
$0
$384,000 0.22% of portfolio
3,604
Q2 2024 New
$39.1B
$392,000 0.22% of portfolio
7,733
Q3 2024 Reduced 1.89%
$354B
$365,000 0.21% of portfolio
9,218
Q2 2024 Reduced 5.15%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $175 Million
  • Prior Value $166 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 6 stocks
  • Additional Purchases 32 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 33 stocks
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