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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.71B
$42.1 Million 24.08% of portfolio
780,933
Q2 2024 Added 11.48%
$3.66T
$6.32 Million 3.61% of portfolio
27,139
Q3 2024 Added 1.96%
$324B
$5.93 Million 3.39% of portfolio
48,815
Q3 2024 Reduced 28.11%
$2.33T
$5.65 Million 3.23% of portfolio
30,324
Q3 2024 Reduced 1.02%
$462B
$3.1 Million 1.77% of portfolio
3,492
Q3 2024 Added 1.28%
$3.05T
$2.91 Million 1.66% of portfolio
6,765
Q3 2024 Added 9.04%
$1.14T
$2.32 Million 1.32% of portfolio
8,851
Q3 2024 Added 1.2%
$275B
$2.07 Million 1.18% of portfolio
25,626
Q3 2024 Added 5.88%
$1.6T
$1.52 Million 0.87% of portfolio
2,659
Q2 2024 Added 9.2%
$1.14T
$1.08 Million 0.62% of portfolio
6,488
Q3 2024 Added 0.02%
$454B
$1.04 Million 0.6% of portfolio
8,914
Q3 2024 Added 0.01%
$614B
$943,000 0.54% of portfolio
2,051
Q3 2024 Reduced 6.48%
$470B
$880,000 0.5% of portfolio
5,169
Q3 2024 Added 2.56%
$199B
$829,000 0.47% of portfolio
4,879
Q4 2023 Added 2.09%
$400B
$741,000 0.42% of portfolio
4,578
Q3 2024 Added 4.54%
$134B
$719,000 0.41% of portfolio
8,513
Q3 2022 Reduced 0.87%
$24B
$654,000 0.37% of portfolio
3,377
Q1 2024 Reduced 3.1%
$417B
$639,000 0.37% of portfolio
1,577
Q3 2024 Added 5.2%
$7.07B
$605,000 0.35% of portfolio
24,750
Q3 2024 Reduced 14.5%
$156B
$615,000 0.35% of portfolio
2,274
Q3 2024 Added 5.03%
$13.6B
$590,000 0.34% of portfolio
15,111
Q3 2024 Reduced 2.58%
$1.11T
$584,000 0.33% of portfolio
3,526
Q3 2024 Reduced 1.62%
$21.7B
$500,000 0.29% of portfolio
12,782
Q3 2024 Reduced 1.81%
$5.55B
$478,000 0.27% of portfolio
45,773
Q3 2024 Added 0.23%
$809B
$435,000 0.25% of portfolio
2,065
Q2 2024 Added 97.23%
$92.1B
$411,000 0.23% of portfolio
4,560
Q3 2024 Reduced 2.58%
$108B
$407,000 0.23% of portfolio
2,683
Q3 2024 Reduced 5.56%
$1.28B
$395,000 0.23% of portfolio
25,129
Q3 2024 Added 0.4%
$43.7B
$392,000 0.22% of portfolio
7,733
Q3 2024 Reduced 1.89%
$380B
$365,000 0.21% of portfolio
9,218
Q2 2024 Reduced 5.15%
$167B
$373,000 0.21% of portfolio
8,318
Q3 2024 Added 1.07%
$299B
$343,000 0.2% of portfolio
2,335
Q3 2024 Added 0.04%
$7.17B
$335,000 0.19% of portfolio
30,432
Q3 2024 Added 10.94%
$18.4B
$315,000 0.18% of portfolio
10,640
Q3 2024 Reduced 4.23%
$8.85B
$309,000 0.18% of portfolio
5,167
Q3 2024 Added 0.02%
$569B
$298,000 0.17% of portfolio
1,085
Q2 2024 Reduced 0.37%
$221B
$295,000 0.17% of portfolio
2,601
Q1 2024 Added 13.04%
$493B
$264,000 0.15% of portfolio
453
Q3 2024 Added 0.22%
$337B
$271,000 0.15% of portfolio
1,376
Q3 2024 Reduced 4.11%
$30.4B
$259,000 0.15% of portfolio
2,532
Q3 2024 Reduced 2.88%
$2.64B
$258,000 0.15% of portfolio
8,070
Q3 2024 Reduced 2.42%
$138B
$249,000 0.14% of portfolio
1,206
Q3 2024 Added 20.84%
$43.6B
$237,000 0.14% of portfolio
4,599
Q2 2024 Added 0.02%
$23.8B
$236,000 0.13% of portfolio
1,845
Q2 2024 Added 0.87%
$7.58B
$224,000 0.13% of portfolio
2,932
Q3 2024 Reduced 10.66%
$202B
$221,000 0.13% of portfolio
2,303
Q3 2024 Reduced 2.12%
$226B
$229,000 0.13% of portfolio
1,036
Q3 2024 New
$217B
$219,000 0.13% of portfolio
720
Q3 2024 New
$36.5B
$125,000 0.07% of portfolio
11,920
Q3 2024 Reduced 1.64%

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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