$149 Million is the total value of Triton Wealth Management, PLLC's 73 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $774,579 | +0.5% | 2,193 | 0.0% | 0.52% | +20.3% | |
| FB | META PLATFORMS INCcl a | $761,456 | -0.3% | 2,433 | 0.0% | 0.51% | +19.3% | |
| NEE | NEXTERA ENERGY INC | $513,784 | -16.3% | 8,513 | 0.0% | 0.35% | +0.3% | |
| SO | SOUTHERN CO | $333,108 | -0.7% | 4,691 | 0.0% | 0.22% | +19.1% | |
| OXY | OCCIDENTAL PETE CORP | $294,173 | +2.8% | 4,697 | 0.0% | 0.20% | +23.0% | |
| DUTCH BROS INCcl a | $267,176 | -11.7% | 10,110 | 0.0% | 0.18% | +5.9% | ||
| V | VISA INC | $261,256 | +2.3% | 1,073 | 0.0% | 0.18% | +23.1% | |
| SBUX | STARBUCKS CORP | $200,026 | -0.9% | 1,944 | 0.0% | 0.14% | +19.5% | |
| DNN | DENISON MINES CORP | $16,050 | +29.6% | 10,000 | 0.0% | 0.01% | +57.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.