$169 Million is the total value of Triton Wealth Management, PLLC's 86 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KNX | Buy | KNIGHT-SWIFT TRANSN HLDGS INcl a | $61,331,000 | +154.7% | 1,213,512 | +167.8% | 36.39% | +114.6% |
| AMZN | Buy | AMAZON COM INC | $5,056,000 | -5.6% | 41,659 | +4.9% | 3.00% | -20.5% |
| AAPL | Buy | APPLE INC | $3,045,000 | -8.7% | 20,875 | +0.6% | 1.81% | -23.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,960,000 | -5.0% | 42,403 | +0.9% | 1.76% | -20.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,690,000 | -0.5% | 43,810 | +6.3% | 1.60% | -16.2% |
| TSLA | Buy | TESLA INC | $2,626,000 | -9.9% | 10,566 | +229.8% | 1.56% | -24.1% |
| HON | Buy | HONEYWELL INTL INC | $2,596,000 | -5.7% | 14,616 | +0.5% | 1.54% | -20.6% |
| MSFT | Buy | MICROSOFT CORP | $1,654,000 | -3.0% | 6,651 | +7.3% | 0.98% | -18.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,600,000 | -10.3% | 3,300 | +0.9% | 0.95% | -24.5% |
| FTSL | Buy | FIRST TR EXCHANGE-TRADED FDsenior ln fd | $1,288,000 | -1.4% | 28,900 | +0.1% | 0.76% | -17.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $950,000 | -10.6% | 9,270 | +1.2% | 0.56% | -24.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $947,000 | +12.1% | 13,831 | +0.0% | 0.56% | -5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $651,000 | -4.8% | 2,332 | +0.1% | 0.39% | -19.9% |
| HD | Buy | HOME DEPOT INC | $560,000 | -4.3% | 1,937 | +0.2% | 0.33% | -19.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $529,000 | -7.7% | 2,911 | +0.2% | 0.31% | -22.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $481,000 | -10.6% | 4,733 | +1.4% | 0.28% | -24.8% |
| LOW | Buy | LOWES COS INC | $440,000 | +4.5% | 2,226 | +0.0% | 0.26% | -12.1% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $425,000 | -0.5% | 7,265 | +0.6% | 0.25% | -16.3% |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $414,000 | -25.9% | 18,388 | +9.6% | 0.25% | -37.6% |
| FB | New | META PLATFORMS INCcl a | $368,000 | – | 2,612 | +100.0% | 0.22% | – |
| BAC | Buy | BK OF AMERICA CORP | $336,000 | -2.9% | 10,401 | +0.0% | 0.20% | -18.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $287,000 | -5.6% | 3,747 | +0.1% | 0.17% | -20.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $283,000 | -6.6% | 7,044 | +0.3% | 0.17% | -21.1% |
| IHF | New | ISHARES TRus hlthcr pr etf | $266,000 | – | 993 | +100.0% | 0.16% | – |
| CMRE | Buy | COSTAMARE INC | $258,000 | -18.9% | 27,531 | +0.5% | 0.15% | -31.7% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $227,000 | -2.6% | 5,463 | +3.0% | 0.14% | -17.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $214,000 | -10.8% | 2,314 | +0.0% | 0.13% | -24.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $208,000 | -7.1% | 1,095 | +0.4% | 0.12% | -22.2% |
| COP | New | CONOCOPHILLIPS | $206,000 | – | 1,790 | +100.0% | 0.12% | – |
| Buy | VIA RENEWABLES INC | $129,000 | -11.0% | 17,899 | +1.3% | 0.08% | -24.5% | |
| AAPL | New | APPLE INCcall | $0 | – | 400 | +100.0% | 0.00% | – |
| NVDA | Buy | NVIDIA CORPORATIONcall | $0 | -100.0% | 500 | +400.0% | 0.00% | -100.0% |
| AMZN | Buy | AMAZON COM INCcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 18 | Q2 2024 | 26.9% |
| KNIGHT-SWIFT TRANSN HLDGS IN | 18 | Q2 2024 | 42.1% |
| INVESCO QQQ TR | 18 | Q2 2024 | 13.8% |
| FIRST TR EXCHANGE TRADED FD | 18 | Q2 2024 | 7.4% |
| APPLE INC | 18 | Q2 2024 | 6.9% |
| SPDR SER TR | 18 | Q2 2024 | 4.4% |
| AMAZON COM INC | 18 | Q2 2024 | 3.8% |
| NVIDIA CORPORATION | 18 | Q2 2024 | 4.9% |
| SPDR S&P 500 ETF TR | 18 | Q2 2024 | 3.0% |
| TESLA INC | 18 | Q2 2024 | 2.1% |
View Triton Wealth Management, PLLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.