$193 Million is the total value of Triton Wealth Management, PLLC's 94 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $12,898,000 | +16.2% | 73,629 | -3.0% | 6.69% | +26.4% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $10,694,000 | -12.9% | 91,480 | -3.2% | 5.54% | -5.3% |
| SPYG | Sell | SPDR SER TRprtflo s&p500 gw | $5,144,000 | -3.7% | 78,178 | -1.9% | 2.67% | +4.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,237,000 | -36.2% | 7,199 | -36.5% | 1.68% | -30.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $3,106,000 | -21.1% | 39,210 | -23.6% | 1.61% | -14.2% |
| TSLA | Sell | TESLA INC | $2,552,000 | -26.2% | 2,812 | -29.1% | 1.32% | -19.8% |
| VOO | Sell | VANGUARD INDEX FDS | $2,549,000 | -4.1% | 6,165 | -4.7% | 1.32% | +4.3% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,101,000 | -13.4% | 27,485 | -14.1% | 1.09% | -5.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,776,000 | +12.8% | 3,397 | -0.3% | 0.92% | +22.6% |
| NVDA | Sell | NVIDIA CORPORATION | $1,358,000 | -67.1% | 5,557 | -70.1% | 0.70% | -64.3% |
| BA | Sell | BOEING CO | $1,137,000 | -24.8% | 5,504 | -21.3% | 0.59% | -18.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $995,000 | -10.3% | 22,945 | -1.1% | 0.52% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $979,000 | +17.1% | 12,345 | -7.9% | 0.51% | +27.4% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $918,000 | -12.9% | 4,177 | -1.0% | 0.48% | -5.2% |
| WMT | Sell | WALMART INC | $913,000 | -5.4% | 6,443 | -5.3% | 0.47% | +2.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $894,000 | +10.6% | 2,826 | -1.2% | 0.46% | +20.3% |
| HD | Sell | HOME DEPOT INC | $842,000 | +2.6% | 2,287 | -1.2% | 0.44% | +11.5% |
| CCL | Sell | CARNIVAL CORP | $798,000 | -13.8% | 38,888 | -3.7% | 0.41% | -6.1% |
| Sell | DUTCH BROS INCcl a | $776,000 | -7.8% | 14,219 | -2.2% | 0.40% | +0.2% | |
| DDOG | Sell | DATADOG INC | $756,000 | -13.8% | 5,456 | -1.7% | 0.39% | -6.2% |
| FPX | Sell | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $607,000 | -25.8% | 5,842 | -6.6% | 0.32% | -19.2% |
| Sell | NCL CORP LTDnote 6.000% 5/1 | $599,000 | -23.5% | 28,893 | -4.4% | 0.31% | -16.9% | |
| FTSL | Sell | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $591,000 | -6.2% | 12,357 | -5.9% | 0.31% | +2.0% |
| BAC | Sell | BK OF AMERICA CORP | $552,000 | +0.7% | 11,815 | -0.4% | 0.29% | +9.6% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $541,000 | -2.7% | 6,854 | -3.8% | 0.28% | +5.7% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $539,000 | -35.1% | 10,267 | -33.1% | 0.28% | -29.5% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $524,000 | -7.6% | 13,007 | -0.9% | 0.27% | +0.7% |
| DIS | Sell | DISNEY WALT CO | $524,000 | -27.1% | 3,710 | -12.3% | 0.27% | -20.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $523,000 | -9.5% | 7,013 | -3.0% | 0.27% | -1.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $504,000 | -34.4% | 173 | -35.9% | 0.26% | -28.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $489,000 | -10.9% | 12,237 | -8.4% | 0.25% | -3.4% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $477,000 | -24.9% | 2,560 | -0.7% | 0.25% | -18.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $465,000 | -25.4% | 27,721 | -11.6% | 0.24% | -18.9% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $395,000 | +33.0% | 21,410 | -2.7% | 0.20% | +44.4% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $394,000 | +21.2% | 5,637 | -0.1% | 0.20% | +31.6% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $387,000 | -19.5% | 1,601 | -4.0% | 0.20% | -12.2% |
| Sell | VIA RENEWABLES INC | $380,000 | +8.6% | 32,808 | -0.2% | 0.20% | +18.0% | |
| CMRE | Sell | COSTAMARE INC | $357,000 | -8.9% | 27,138 | -0.3% | 0.18% | -1.1% |
| WYNN | Sell | WYNN RESORTS LTD | $352,000 | -9.5% | 4,145 | -3.9% | 0.18% | -1.6% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $336,000 | -14.5% | 3,638 | -4.6% | 0.17% | -7.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $275,000 | -12.4% | 1,940 | -0.8% | 0.14% | -4.7% |
| RDVY | Sell | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $256,000 | -1.9% | 5,035 | -3.7% | 0.13% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $248,000 | +20.4% | 1,860 | -1.2% | 0.13% | +31.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $246,000 | +16.0% | 6,246 | -3.3% | 0.13% | +26.7% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $236,000 | -22.4% | 40,432 | -10.8% | 0.12% | -15.9% |
| MRK | Sell | MERCK & CO INC | $209,000 | -0.5% | 2,635 | -2.9% | 0.11% | +8.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $183,000 | -12.9% | 11,356 | -2.4% | 0.10% | -5.0% |
| LKCO | Sell | LUOKUNG TECHNOLOGY CORP | $26,000 | -62.9% | 57,387 | -14.6% | 0.01% | -60.6% |
| DNN | Sell | DENISON MINES CORP | $11,000 | -69.4% | 10,000 | -50.0% | 0.01% | -64.7% |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -3,296 | -100.0% | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,814 | -100.0% | -0.10% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -4,071 | -100.0% | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -965 | -100.0% | -0.10% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,801 | -100.0% | -0.10% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -778 | -100.0% | -0.12% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -200 | -100.0% | -0.14% | – |
| MRLN | Exit | MARLIN BUSINESS SVCS CORP | $0 | – | -13,677 | -100.0% | -0.14% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -7,159 | -100.0% | -0.15% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -10,104 | -100.0% | -0.16% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,301 | -100.0% | -0.17% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -4,102 | -100.0% | -0.19% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,246 | -100.0% | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -24,049 | -100.0% | -0.29% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -9,924 | -100.0% | -0.41% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,562 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-07
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.