Triton Wealth Management, P
Latest statistics and disclosures from Triton Wealth Management, P's latest quarterly 13F-HR filing:
- Top 5 stock holdings are KNX, SCHG, QQQ, BUFR, AMZN, and represent 60.71% of Triton Wealth Management, P's stock portfolio.
- Added to shares of these 10 stocks: BUFR, URTY, FNGU, WMT, NVDA, CIBR, DIS, VOOG, COST, CCL.
- Started 9 new stock positions in VOOG, CIBR, DTE, UNH, URTY, DIS, VIG, FNGU, JPM.
- Reduced shares in these 10 stocks: KNX (-$12M), , FXL, GOOGL, SCHG, TSLA, , LIT, HON, MCD.
- Sold out of its positions in GOOGL, LIT, HON, USMV, MCD, UPRO, SNOW, TSVT.
- Triton Wealth Management, P was a net seller of stock by $-8.5M.
- Triton Wealth Management, P has $144M in assets under management (AUM), dropping by -5.18%.
- Central Index Key (CIK): 0001791126
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Portfolio Holdings for Triton Wealth Management, P
Triton Wealth Management, P holds 76 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Knight-swift Transn Hldgs In Cl A (KNX) | 23.4 | $34M | -26% | 701k | 48.16 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 19.0 | $28M | 308k | 89.37 |
|
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 8.7 | $13M | 30k | 426.71 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Fd Of Bu (BUFR) | 5.8 | $8.3M | +29% | 301k | 27.68 |
|
| Amazon (AMZN) | 3.8 | $5.5M | -2% | 31k | 177.25 |
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| NVIDIA Corporation (NVDA) | 3.2 | $4.7M | +7% | 5.7k | 820.89 |
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| Apple (AAPL) | 3.1 | $4.4M | 26k | 168.24 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 3.0 | $4.3M | -10% | 34k | 127.38 |
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| Microsoft Corporation (MSFT) | 1.8 | $2.5M | +5% | 6.2k | 408.42 |
|
| Costco Wholesale Corporation (COST) | 1.7 | $2.5M | +9% | 3.5k | 723.26 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $2.4M | 31k | 77.74 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.6 | $2.3M | 32k | 70.57 |
|
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.2 | $1.8M | 24k | 74.08 |
|
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.4M | 2.7k | 504.96 |
|
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| Proshares Tr Ultr Russl2000 (URTY) | 0.9 | $1.3M | NEW | 33k | 40.99 |
|
| Bank Montreal Medium Microsectors Fan (FNGU) | 0.9 | $1.3M | NEW | 4.5k | 286.84 |
|
| Tesla Motors (TSLA) | 0.9 | $1.2M | -21% | 7.6k | 162.12 |
|
| Wal-Mart Stores (WMT) | 0.8 | $1.2M | +357% | 21k | 59.35 |
|
| Meta Platforms Cl A (META) | 0.8 | $1.2M | 2.4k | 492.11 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.7 | $1.0M | +16% | 19k | 53.77 |
|
| Exxon Mobil Corporation (XOM) | 0.7 | $1.0M | 8.6k | 120.45 |
|
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.7 | $947k | +18% | 20k | 47.51 |
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| Apa Corporation (APA) | 0.6 | $922k | 29k | 31.87 |
|
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $890k | +2% | 5.6k | 159.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $888k | 2.2k | 404.83 |
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| Royal Caribbean Group Note 6.000% 8/1 | 0.6 | $852k | -4% | 6.2k | 137.24 |
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| Pepsi (PEP) | 0.6 | $850k | 4.9k | 174.19 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.5 | $678k | +28% | 1.5k | 464.00 |
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| Devon Energy Corporation (DVN) | 0.5 | $677k | -2% | 13k | 52.02 |
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| MGM Resorts International. (MGM) | 0.5 | $666k | -2% | 16k | 42.65 |
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| Builders FirstSource (BLDR) | 0.4 | $630k | -3% | 3.4k | 186.40 |
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| Oracle Corporation (ORCL) | 0.4 | $578k | 5.0k | 114.70 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $570k | +63% | 38k | 14.93 |
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| Nextera Energy (NEE) | 0.4 | $561k | 8.5k | 65.93 |
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| Home Depot (HD) | 0.3 | $498k | 1.5k | 332.87 |
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| Lowe's Companies (LOW) | 0.3 | $493k | -5% | 2.2k | 229.45 |
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| Boeing Company (BA) | 0.3 | $482k | -17% | 2.9k | 167.36 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.3 | $477k | +45% | 10k | 46.47 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $449k | -9% | 2.0k | 224.15 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.3 | $430k | +3% | 5.6k | 77.15 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.3 | $381k | -5% | 7.9k | 48.17 |
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| Chevron Corporation (CVX) | 0.3 | $379k | +57% | 2.3k | 162.57 |
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| Bank of America Corporation (BAC) | 0.3 | $372k | 9.7k | 38.26 |
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| American Airls (AAL) | 0.2 | $355k | +46% | 25k | 14.04 |
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| Global Payments (GPN) | 0.2 | $354k | -11% | 2.8k | 126.48 |
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| Johnson & Johnson (JNJ) | 0.2 | $351k | +3% | 2.4k | 147.50 |
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| Kraneshares Trust Kfa Mount Lucas (KMLM) | 0.2 | $345k | 11k | 30.84 |
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| Southern Company (SO) | 0.2 | $343k | 4.7k | 73.31 |
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| Ncl Corp Note 6.000% 5/1 | 0.2 | $336k | 17k | 19.53 |
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| Verizon Communications (VZ) | 0.2 | $330k | 8.4k | 39.21 |
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| Merck & Co (MRK) | 0.2 | $330k | +13% | 2.6k | 126.78 |
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| Southwest Airlines (LUV) | 0.2 | $327k | -4% | 11k | 29.09 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $321k | NEW | 5.9k | 54.42 |
|
| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $309k | 3.2k | 95.26 |
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| Occidental Petroleum Corporation (OXY) | 0.2 | $309k | -4% | 4.6k | 67.21 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $303k | 1.2k | 250.16 |
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| Agnc Invt Corp Com reit (AGNC) | 0.2 | $302k | 32k | 9.31 |
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| Visa Com Cl A (V) | 0.2 | $301k | +2% | 1.1k | 276.02 |
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| Costamare SHS (CMRE) | 0.2 | $281k | 25k | 11.27 |
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| Comerica Incorporated (CMA) | 0.2 | $273k | -6% | 5.2k | 52.51 |
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| Walt Disney Company (DIS) | 0.2 | $267k | NEW | 2.4k | 113.58 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $262k | 2.5k | 103.67 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $255k | -17% | 3.1k | 82.16 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $254k | NEW | 864.00 | 293.76 |
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| Dutch Bros Cl A (BROS) | 0.2 | $244k | -16% | 8.6k | 28.30 |
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| Abbvie (ABBV) | 0.2 | $243k | +16% | 1.4k | 168.37 |
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| ConocoPhillips (COP) | 0.2 | $230k | 1.8k | 128.67 |
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| UnitedHealth (UNH) | 0.2 | $218k | NEW | 452.00 | 483.12 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $203k | NEW | 1.2k | 176.24 |
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| DTE Energy Company (DTE) | 0.1 | $203k | NEW | 1.8k | 110.73 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $200k | NEW | 1.0k | 191.40 |
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| Ford Motor Company (F) | 0.1 | $156k | -3% | 12k | 12.90 |
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| Hut 8 Corp (HUT) | 0.1 | $117k | +24% | 13k | 9.36 |
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| Harvard Bioscience (HBIO) | 0.0 | $50k | -49% | 13k | 3.74 |
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| Nikola Corp (NKLA) | 0.0 | $22k | 35k | 0.63 |
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| Denison Mines Corp (DNN) | 0.0 | $20k | 10k | 1.98 |
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Past Filings by Triton Wealth Management, P
SEC 13F filings are viewable for Triton Wealth Management, P going back to 2020
- Triton Wealth Management, P 2024 Q1 filed April 25, 2024
- Triton Wealth Management, P 2023 Q4 filed Jan. 25, 2024
- Triton Wealth Management, P 2023 Q3 filed Nov. 14, 2023
- Triton Wealth Management, P 2023 Q2 filed Aug. 10, 2023
- Triton Wealth Management, P 2023 Q1 filed June 26, 2023
- Triton Wealth Management, P 2022 Q4 filed Jan. 25, 2023
- Triton Wealth Management, P 2022 Q3 filed Oct. 12, 2022
- Triton Wealth Management, P 2022 Q2 filed Aug. 4, 2022
- Triton Wealth Management, P 2022 Q1 filed April 21, 2022
- Triton Wealth Management, P 2021 Q4 filed Feb. 7, 2022
- Triton Wealth Management, P 2021 Q3 filed Oct. 26, 2021
- Triton Wealth Management, P 2021 Q2 filed Aug. 13, 2021
- Triton Wealth Management, P 2021 Q1 filed April 19, 2021
- Triton Wealth Management, P 2020 Q4 filed Jan. 19, 2021
- Triton Wealth Management, P 2020 Q3 filed Oct. 16, 2020
- Triton Wealth Management, P 2020 Q2 filed July 29, 2020