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, AAPL, and represent 59.73% of Triton Wealth Management, P's stock portfolio.
- Added to shares of these 10 stocks: QQQ, SCHG, TECL, SPHD, SDVY, MSFT, IBM, MCD, FXL, SPY.
- Started 6 new stock positions in SPHD, SDVY, IBM, MCD, GAB, TECL.
- Reduced shares in these 10 stocks: NVDA, SPYG, URTY, , SCHA, APA, BRK.B, AMZN, UPRO, FTCS.
- Sold out of its position in SEM.
- Triton Wealth Management, P was a net buyer of stock by $1.7M.
- Triton Wealth Management, P has $176M in assets under management (AUM), dropping by 2.82%.
- Central Index Key (CIK): 0001791126
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Portfolio Holdings for Triton Wealth Management, P
Triton Wealth Management, P holds 89 positions in its portfolio as reported in the September 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 | $41M | 781k | 52.65 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 18.7 | $33M | +3% | 321k | 102.74 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.0 | $16M | +8% | 33k | 481.17 |
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| First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR) | 5.2 | $9.1M | 305k | 29.77 |
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| Apple (AAPL) | 3.5 | $6.1M | 27k | 226.03 |
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| NVIDIA Corporation (NVDA) | 3.2 | $5.7M | -28% | 49k | 116.83 |
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| Amazon (AMZN) | 3.2 | $5.6M | 30k | 185.56 |
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| First Tr Exchange Traded Tech Alphadex (FXL) | 2.7 | $4.7M | +2% | 35k | 136.17 |
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| Costco Wholesale Corporation (COST) | 1.7 | $3.1M | 3.5k | 877.32 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.7 | $3.0M | 35k | 84.44 |
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| Microsoft Corporation (MSFT) | 1.6 | $2.9M | +9% | 6.8k | 421.98 |
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| Tesla Motors (TSLA) | 1.3 | $2.3M | 8.9k | 256.85 |
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| Spdr Ser Tr Prtflo S&p500 Gw (SPYG) | 1.3 | $2.2M | -12% | 27k | 81.81 |
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| Wal-Mart Stores (WMT) | 1.2 | $2.1M | +5% | 26k | 81.36 |
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| Bank Montreal Medium Microsectors Fan (FNGU) | 1.2 | $2.0M | +5% | 5.2k | 390.67 |
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| First Tr Lrg Cp Vl Alphadex Com Shs (FTA) | 1.1 | $1.9M | 24k | 79.03 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.9 | $1.6M | +7% | 2.8k | 569.04 |
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| Meta Platforms Cl A (META) | 0.9 | $1.5M | 2.7k | 576.30 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.8 | $1.5M | 21k | 69.37 |
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| First Tr Exch Traded Fd Iii Muni Hi Incm Etf (FMHI) | 0.8 | $1.4M | +3% | 29k | 49.41 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.6 | $1.1M | 6.5k | 168.49 |
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| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 8.9k | 119.64 |
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| Royal Caribbean Group Note 6.000% 8/1 | 0.6 | $1.0M | 6.0k | 173.90 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.5 | $960k | NEW | 12k | 81.10 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $941k | -6% | 2.1k | 458.74 |
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| Oracle Corporation (ORCL) | 0.5 | $867k | +2% | 5.2k | 167.65 |
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| Pepsi (PEP) | 0.5 | $837k | 4.9k | 171.54 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.4 | $756k | 1.4k | 523.27 |
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| Johnson & Johnson (JNJ) | 0.4 | $741k | +4% | 4.6k | 161.91 |
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| Nextera Energy (NEE) | 0.4 | $729k | 8.5k | 85.59 |
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| Carnival Corp Unit 99/99/9999 (CCL) | 0.4 | $673k | +4% | 37k | 18.05 |
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| Builders FirstSource (BLDR) | 0.4 | $658k | 3.4k | 194.93 |
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| Home Depot (HD) | 0.4 | $646k | +5% | 1.6k | 409.40 |
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| Apa Corporation (APA) | 0.4 | $635k | -14% | 25k | 25.64 |
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| Lowe's Companies (LOW) | 0.4 | $622k | +5% | 2.3k | 273.34 |
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| Proshares Tr Ultr Russl2000 (URTY) | 0.4 | $617k | -33% | 12k | 49.84 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $590k | 3.5k | 167.19 |
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| MGM Resorts International. (MGM) | 0.3 | $584k | -2% | 15k | 38.63 |
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| Wisdomtree Tr Us Qtly Div Grt (DGRW) | 0.3 | $515k | 6.2k | 82.66 |
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| Devon Energy Corporation (DVN) | 0.3 | $509k | 13k | 39.81 |
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| Agnc Invt Corp Com reit (AGNC) | 0.3 | $471k | 46k | 10.29 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.3 | $469k | 1.9k | 241.73 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $428k | 2.1k | 207.05 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.2 | $424k | -2% | 5.1k | 82.53 |
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| Southern Company (SO) | 0.2 | $415k | -2% | 4.6k | 90.95 |
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| Boeing Company (BA) | 0.2 | $414k | -5% | 2.7k | 154.32 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $404k | 1.4k | 280.84 |
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| Costamare SHS (CMRE) | 0.2 | $389k | 25k | 15.47 |
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| Delta Air Lines Inc Del Com New (DAL) | 0.2 | $387k | 7.7k | 50.07 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.2 | $385k | 3.6k | 106.76 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.2 | $384k | +11% | 6.6k | 58.48 |
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| Verizon Communications (VZ) | 0.2 | $375k | 8.3k | 45.11 |
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| Bank of America Corporation (BAC) | 0.2 | $362k | 9.2k | 39.30 |
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| Chevron Corporation (CVX) | 0.2 | $348k | 2.3k | 149.09 |
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| Direxion Shs Etf Tr Nas100 Eql Wgt (QQQE) | 0.2 | $343k | 3.8k | 89.25 |
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| First Tr Lrge Cp Core Alpha Com Shs (FEX) | 0.2 | $337k | 3.3k | 103.70 |
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| Ncl Corp Note 5.375% 8/0 | 0.2 | $336k | -2% | 17k | 19.93 |
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| American Airls (AAL) | 0.2 | $334k | +10% | 30k | 10.96 |
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| Kraneshares Trust Mount Lucas Etf (KMLM) | 0.2 | $326k | 11k | 29.14 |
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| Southwest Airlines (LUV) | 0.2 | $319k | -4% | 11k | 29.95 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.2 | $309k | -36% | 6.1k | 50.83 |
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| Etfs Gold Tr Physcl Gold Shs (SGOL) | 0.2 | $307k | 12k | 25.42 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) | 0.2 | $306k | NEW | 6.1k | 50.61 |
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| Visa Com Cl A (V) | 0.2 | $302k | 1.1k | 278.42 |
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| Comerica Incorporated (CMA) | 0.2 | $301k | 5.2k | 58.26 |
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| Merck & Co (MRK) | 0.2 | $298k | 2.6k | 114.40 |
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| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.2 | $289k | 2.5k | 114.39 |
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| Proshares Tr Ultrpro S&p500 (UPRO) | 0.2 | $281k | -15% | 3.3k | 83.97 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.2 | $276k | 811.00 | 340.65 |
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| Abbvie (ABBV) | 0.2 | $271k | -4% | 1.4k | 196.85 |
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| First Tr Exchange-traded Cap Strength Etf (FTCS) | 0.2 | $267k | -12% | 2.9k | 90.89 |
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| UnitedHealth (UNH) | 0.2 | $264k | 453.00 | 583.70 |
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| Dutch Bros Cl A (BROS) | 0.1 | $262k | -2% | 8.1k | 32.40 |
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| Global Payments (GPN) | 0.1 | $256k | -2% | 2.5k | 101.03 |
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| Honeywell International (HON) | 0.1 | $249k | +20% | 1.2k | 206.30 |
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| Occidental Petroleum Corporation (OXY) | 0.1 | $245k | 4.6k | 53.27 |
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| DTE Energy Company (DTE) | 0.1 | $238k | 1.8k | 128.70 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $237k | NEW | 6.6k | 35.94 |
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| Brinker International (EAT) | 0.1 | $230k | -10% | 2.9k | 78.38 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $229k | 1.2k | 197.17 |
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| International Business Machines (IBM) | 0.1 | $228k | NEW | 1.0k | 219.66 |
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| McDonald's Corporation (MCD) | 0.1 | $219k | NEW | 720.00 | 303.54 |
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| Walt Disney Company (DIS) | 0.1 | $217k | -2% | 2.3k | 94.20 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 0.1 | $208k | 786.00 | 264.71 |
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| Hut 8 Corp (HUT) | 0.1 | $143k | 13k | 11.46 |
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| Ford Motor Company (F) | 0.1 | $128k | 12k | 10.75 |
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| Gabelli Equity Trust (GAB) | 0.0 | $60k | NEW | 11k | 5.45 |
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| Harvard Bioscience (HBIO) | 0.0 | $31k | -7% | 12k | 2.54 |
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| Denison Mines Corp (DNN) | 0.0 | $19k | 10k | 1.89 |
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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 Q3 filed Oct. 4, 2024
- Triton Wealth Management, P 2024 Q2 filed Aug. 14, 2024
- 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