Triton Wealth Management, Pllc Portfolio Holdings

Triton Wealth Management, Pllc

  • $151 Million
  • Q1 2024

Triton Wealth Management, Pllc has filed its 13F form on April 25, 2024 for Q1 2024 where it was disclosed a total value porftolio of $151 Million distributed in 76 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 $38.5M, Schwab Strategic Tr Us Large C with a value of $28.5M, Invesco Qqq Trust, Series 1 with a value of $13.1M, First Tr Ex Td Viii Ft Cboe Ve with a value of $8.41M, and Amazon Com Inc with a value of $5.59M.

Examining the 13F form we can see an decrease of $4.84M in the current position value, from $156M to 151M.

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

Portfolio value $151 Million
ETFs: $71 Million
Industrials: $41.6 Million
Technology: $12.9 Million
Consumer Cyclical: $9.86 Million
Consumer Defensive: $4.65 Million
Energy: $3.56 Million
Communication Services: $2.67 Million
Financial Services: $2.09 Million
Other: $2.66 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.02B
$38.5 Million 25.53% of portfolio
700,533
Q1 2024 Reduced 26.8%
$0
$28.5 Million 18.91% of portfolio
307,854
Q1 2024 Reduced 1.63%
$0
$13.1 Million 8.69% of portfolio
29,549
Q1 2024 Reduced 1.46%
$0
$8.41 Million 5.57% of portfolio
300,874
Q1 2024 Added 29.9%
$1.97T
$5.59 Million 3.7% of portfolio
31,010
Q1 2024 Reduced 2.96%
$308B
$5.16 Million 3.42% of portfolio
5,713
Q1 2024 Added 7.69%
$0
$4.56 Million 3.02% of portfolio
33,790
Q1 2024 Reduced 10.31%
$3.38T
$4.5 Million 2.98% of portfolio
26,229
Q1 2024 Reduced 0.06%
$3.33T
$2.61 Million 1.73% of portfolio
6,195
Q1 2024 Added 5.64%
$376B
$2.56 Million 1.69% of portfolio
3,488
Q1 2024 Added 9.79%
$0
$2.49 Million 1.65% of portfolio
30,884
Q1 2024 Reduced 1.91%
$0
$2.36 Million 1.57% of portfolio
32,313
Q1 2024 Reduced 0.58%
$0
$1.84 Million 1.22% of portfolio
24,138
Q1 2024 Reduced 0.96%
$0
$1.66 Million 1.1% of portfolio
32,816
Q1 2024 New
$0
$1.4 Million 0.93% of portfolio
2,681
Q1 2024 Reduced 0.85%
$625B
$1.34 Million 0.89% of portfolio
7,639
Q1 2024 Reduced 21.81%
$0
$1.2 Million 0.79% of portfolio
19,436
Q1 2024 Added 16.02%
$1.13T
$1.18 Million 0.78% of portfolio
2,435
Q1 2024 Reduced 0.29%
$480B
$1 Million 0.66% of portfolio
8,622
Q1 2024 Added 0.05%
$9.61B
$995,000 0.66% of portfolio
28,943
Q1 2024 Added 1.58%
$0
$960,000 0.64% of portfolio
19,927
Q1 2024 Added 18.41%
$529B
$922,000 0.61% of portfolio
2,193
Q4 2022 Reduced 5.96%
$227B
$853,000 0.57% of portfolio
4,879
Q4 2023 Added 2.09%
$1.12T
$847,000 0.56% of portfolio
5,566
Q1 2024 Added 2.07%
$17.5B
$737,000 0.49% of portfolio
15,614
Q1 2024 Reduced 2.5%
$21.6B
$704,000 0.47% of portfolio
3,377
Q1 2024 Reduced 3.1%
$0
$702,000 0.46% of portfolio
1,462
Q1 2024 Added 28.36%
$31B
$653,000 0.43% of portfolio
13,014
Q1 2024 Reduced 2.22%
$381B
$633,000 0.42% of portfolio
5,040
Q3 2023 Reduced 2.06%
$20.8B
$623,000 0.41% of portfolio
38,184
Q1 2024 Added 63.61%
$352B
$574,000 0.38% of portfolio
1,497
Q1 2024 Reduced 0.99%
$108B
$556,000 0.37% of portfolio
2,881
Q1 2024 Reduced 17.73%
$137B
$547,000 0.36% of portfolio
2,150
Q1 2024 Reduced 5.78%
$139B
$544,000 0.36% of portfolio
8,513
Q3 2022 Reduced 0.87%
$0
$505,000 0.33% of portfolio
10,259
Q1 2024 Added 45.15%
$0
$472,000 0.31% of portfolio
2,003
Q1 2024 Reduced 9.24%
$0
$453,000 0.3% of portfolio
5,574
Q1 2024 Added 3.45%
$7.36B
$388,000 0.26% of portfolio
25,310
Q1 2024 Added 46.09%
$30.4B
$378,000 0.25% of portfolio
7,903
Q1 2024 Reduced 5.79%
$382B
$376,000 0.25% of portfolio
2,379
Q1 2024 Added 3.52%
$26.8B
$374,000 0.25% of portfolio
2,802
Q1 2024 Reduced 11.58%
$306B
$368,000 0.24% of portfolio
2,333
Q1 2024 Added 57.96%
$319B
$368,000 0.24% of portfolio
9,718
Q1 2024 Added 0.01%
$173B
$353,000 0.23% of portfolio
8,426
Q1 2024 Reduced 1.33%
$314B
$343,000 0.23% of portfolio
2,601
Q1 2024 Added 13.04%
$84.4B
$335,000 0.22% of portfolio
4,681
Q1 2024 Reduced 0.21%
$17B
$328,000 0.22% of portfolio
11,252
Q1 2024 Reduced 4.36%
$0
$334,000 0.22% of portfolio
11,192
Q1 2024 Added 0.61%
$0
$332,000 0.22% of portfolio
5,905
Q1 2024 New

Summary

  • Portfolio
  • No. of Stocks 76
  • Current Value $151 Million
  • Prior Value $156 Million
  • Filing
  • Period Q1 2024
  • Filing Date April 25, 2024
  • Form Type 13F-HR
  • Activity in Q1 2024
  • New Purchases 9 stocks
  • Additional Purchases 27 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 32 stocks
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