$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $2,837,000 | -11.5% | 14,537 | 0.0% | 1.47% | -3.7% | |
| PEP | PEPSICO INC | $1,629,000 | +11.3% | 9,252 | 0.0% | 0.84% | +21.1% | |
| AMZN | AMAZON COM INC | $1,475,000 | -18.3% | 524 | 0.0% | 0.76% | -11.1% | |
| NEE | NEXTERA ENERGY INC | $654,000 | -6.3% | 8,588 | 0.0% | 0.34% | +1.8% | |
| ROYAL CARIBBEAN GROUPnote 4.250% 6/1 | $613,000 | -7.3% | 7,693 | 0.0% | 0.32% | +1.0% | ||
| LOW | LOWES COS INC | $526,000 | +6.7% | 2,225 | 0.0% | 0.27% | +16.2% | |
| FTC | FIRST TRUST LRGCP GWT ALPHAD | $495,000 | -9.0% | 4,682 | 0.0% | 0.26% | -0.8% | |
| ROK | ROCKWELL AUTOMATION INC | $475,000 | -8.3% | 1,643 | 0.0% | 0.25% | -0.4% | |
| YUM | YUM BRANDS INC | $442,000 | -0.2% | 3,511 | 0.0% | 0.23% | +8.5% | |
| GOOG | ALPHABET INCcap stk cl c | $410,000 | +2.0% | 141 | 0.0% | 0.21% | +10.9% | |
| SO | SOUTHERN CO | $339,000 | +10.8% | 4,898 | 0.0% | 0.18% | +20.5% | |
| ETSY | ETSY INC | $324,000 | -45.0% | 2,568 | 0.0% | 0.17% | -40.2% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $260,000 | -3.3% | 1,893 | 0.0% | 0.14% | +5.5% | |
| HYG | ISHARES TRiboxx hi yd etf | $247,000 | -3.5% | 2,934 | 0.0% | 0.13% | +4.9% | |
| TGT | TARGET CORP | $232,000 | -14.7% | 1,076 | 0.0% | 0.12% | -7.7% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $226,000 | -3.8% | 6,003 | 0.0% | 0.12% | +4.5% | |
| TDF | TEMPLETON DRAGON FD INC | $174,000 | -13.4% | 10,859 | 0.0% | 0.09% | -6.2% |
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.