$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PEP | PEPSICO INC | $1,550,000 | -4.8% | 9,277 | 0.0% | 0.92% | -19.8% | |
| APA | APA CORPORATION | $1,156,000 | +7.6% | 29,736 | 0.0% | 0.69% | -9.3% | |
| ORCL | ORACLE CORP | $394,000 | -14.3% | 6,002 | 0.0% | 0.23% | -27.8% | |
| YUM | YUM BRANDS INC | $390,000 | -9.3% | 3,511 | 0.0% | 0.23% | -23.8% | |
| OXY | OCCIDENTAL PETE CORP | $344,000 | +0.9% | 5,196 | 0.0% | 0.20% | -15.0% | |
| SO | SOUTHERN CO | $343,000 | -8.8% | 4,898 | 0.0% | 0.20% | -23.0% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $237,000 | -5.2% | 1,893 | 0.0% | 0.14% | -19.9% | |
| MRK | MERCK & CO INC | $234,000 | +0.4% | 2,650 | 0.0% | 0.14% | -15.2% | |
| DTE | DTE ENERGY CO | $227,000 | -9.9% | 1,934 | 0.0% | 0.14% | -23.7% | |
| JPM | JPMORGAN CHASE & CO | $218,000 | -0.5% | 1,939 | 0.0% | 0.13% | -16.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $215,000 | -5.7% | 2,934 | 0.0% | 0.13% | -20.5% | |
| TGT | TARGET CORP | $210,000 | -5.0% | 1,339 | 0.0% | 0.12% | -19.9% | |
| FMHI | FIRST TR EXCH TRADED FD IIImuni hi incm etf | $209,000 | -6.7% | 4,546 | 0.0% | 0.12% | -21.5% | |
| V | VISA INC | $201,000 | -10.3% | 1,088 | 0.0% | 0.12% | -24.7% | |
| PTY | PIMCO CORPORATE & INCOME OPP | $145,000 | -7.6% | 11,356 | 0.0% | 0.09% | -22.5% | |
| NYMT | NEW YORK MTG TR INC | $35,000 | -20.5% | 14,193 | 0.0% | 0.02% | -32.3% | |
| DNN | DENISON MINES CORP | $13,000 | +8.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| LKCO | LUOKUNG TECHNOLOGY CORP | $11,000 | -15.4% | 57,500 | 0.0% | 0.01% | -22.2% |
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.