$210 Million is the total value of Triton Wealth Management, PLLC's 109 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
New | DUTCH BROS INCcl a | $842,000 | – | 14,542 | +100.0% | 0.40% | – | |
New | ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $661,000 | – | 7,693 | +100.0% | 0.32% | – | |
QLD | New | PROSHARES TR | $380,000 | – | 4,830 | +100.0% | 0.18% | – |
New | VIA RENEWABLES INC | $350,000 | – | 32,865 | +100.0% | 0.17% | – | |
OXY | New | OCCIDENTAL PETE CORP | $212,000 | – | 6,462 | +100.0% | 0.10% | – |
CVX | New | CHEVRON CORP NEW | $206,000 | – | 1,883 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-26
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SCHWAB STRATEGIC TR | 15 | Q3 2023 | 26.9% |
KNIGHT-SWIFT TRANSN HLDGS IN | 15 | Q3 2023 | 42.1% |
INVESCO QQQ TR | 15 | Q3 2023 | 13.8% |
FIRST TR EXCHANGE TRADED FD | 15 | Q3 2023 | 7.4% |
APPLE INC | 15 | Q3 2023 | 6.9% |
SPDR SER TR | 15 | Q3 2023 | 4.4% |
AMAZON COM INC | 15 | Q3 2023 | 3.8% |
HONEYWELL INTL INC | 15 | Q3 2023 | 3.2% |
ISHARES TR | 15 | Q3 2023 | 4.7% |
SPDR S&P 500 ETF TR | 15 | Q3 2023 | 3.0% |
View Triton Wealth Management, PLLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-04-25 |
13F-HR | 2024-01-25 |
13F-HR | 2023-11-14 |
13F-HR | 2023-08-10 |
13F-HR | 2023-06-26 |
13F-HR | 2023-01-25 |
13F-HR | 2022-10-12 |
13F-HR | 2022-08-04 |
13F-HR | 2022-04-21 |
13F-HR | 2022-02-07 |
View Triton Wealth Management, PLLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.