Latest Triton Wealth Management, PLLC Stock Portfolio
$144Million
Equity Portfolio Value
Last Reported on: 25 Apr, 2024
About Triton Wealth Management, PLLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Triton Wealth Management, PLLC reported an equity portfolio of $144.4 Millions as of 31 Mar, 2024.
The top stock holdings of Triton Wealth Management, PLLC are KNX, FNDA, QQQ. The fund has invested 23.4% of it's portfolio in KNIGHT-SWIFT TRANSN HLDGS IN and 19% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AMPS), ALPHABET INC (GOOG) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in HARVARD BIOSCIENCE INC (HBIO), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and TESLA INC (TSLA). Triton Wealth Management, PLLC opened new stock positions in PROSHARES TR (EET), BANK MONTREAL MEDIUM (BERZ) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CARNIVAL CORP (CCL) and CHEVRON CORP NEW (CVX).
The top stock holdings of Triton Wealth Management, PLLC are KNX, FNDA, QQQ. The fund has invested 23.4% of it's portfolio in KNIGHT-SWIFT TRANSN HLDGS IN and 19% of portfolio in SCHWAB STRATEGIC TR.
The fund managers got completely rid off ISHARES TR (AMPS), ALPHABET INC (GOOG) and PROSHARES TR (EET) stocks. They significantly reduced their stock positions in HARVARD BIOSCIENCE INC (HBIO), KNIGHT-SWIFT TRANSN HLDGS IN (KNX) and TESLA INC (TSLA). Triton Wealth Management, PLLC opened new stock positions in PROSHARES TR (EET), BANK MONTREAL MEDIUM (BERZ) and FIRST TR EXCHANGE TRADED FD (CARZ). The fund showed a lot of confidence in some stocks as they added substantially to WALMART INC (WMT), CARNIVAL CORP (CCL) and CHEVRON CORP NEW (CVX).
New Buys
| Ticker | $ Bought |
|---|---|
| PROSHARES TR | 1,345,130 |
| BANK MONTREAL MEDIUM | 1,298,240 |
| FIRST TR EXCHANGE TRADED FD | 321,371 |
| DISNEY WALT CO | 267,242 |
| VANGUARD ADMIRAL FDS INC | 253,805 |
| UNITEDHEALTH GROUP INC | 218,370 |
| VANGUARD SPECIALIZED FUNDS | 202,680 |
| DTE ENERGY CO | 202,528 |
New stocks bought by Triton Wealth Management, PLLC
Additions
| Ticker | % Inc. |
|---|---|
| WALMART INC | 357 |
| CARNIVAL CORP | 63.61 |
| CHEVRON CORP NEW | 57.96 |
| AMERICAN AIRLS GROUP INC | 46.09 |
| SCHWAB STRATEGIC TR | 45.15 |
| FIRST TR EXCHNG TRADED FD VI | 29.9 |
| VANGUARD INDEX FDS | 28.36 |
| HUT 8 CORP | 24.9 |
Additions to existing portfolio by Triton Wealth Management, PLLC
Reductions
| Ticker | % Reduced |
|---|---|
| HARVARD BIOSCIENCE INC | -49.66 |
| KNIGHT-SWIFT TRANSN HLDGS IN | -26.8 |
| TESLA INC | -21.81 |
| BOEING CO | -17.73 |
| FIRST TR EXCHANGE-TRADED FD | -17.25 |
| DUTCH BROS INC | -16.49 |
| GLOBAL PMTS INC | -11.58 |
| FIRST TR EXCHANGE TRADED FD | -10.31 |
Triton Wealth Management, PLLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| 2SEVENTY BIO INC | -155,114 |
| ISHARES TR | -1,185,970 |
| GLOBAL X FDS | -234,175 |
| PROSHARES TR | -246,893 |
| ALPHABET INC | -484,971 |
| HONEYWELL INTL INC | -232,578 |
| SNOWFLAKE INC | -201,867 |
| MCDONALDS CORP | -210,697 |
Triton Wealth Management, PLLC got rid off the above stocks
Current Stock Holdings of Triton Wealth Management, PLLC
Last Reported on: 25 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAL | AMERICAN AIRLS GROUP INC | 0.25 | 25,310 | 355,327 | ADDED | 46.09 | |
| AAPL | APPLE INC | 3.06 | 26,229 | 4,412,850 | REDUCED | -0.06 | |
| ABBV | ABBVIE INC | 0.17 | 1,441 | 242,617 | ADDED | 16.21 | |
| ACTX | GLOBAL X FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AFLG | FIRST TR EXCHNG TRADED FD VI | 5.77 | 300,874 | 8,328,160 | ADDED | 29.9 | |
| AGNC | AGNC INVT CORP | 0.21 | 32,371 | 301,457 | ADDED | 0.74 | |
| AMPS | ISHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMZN | AMAZON COM INC | 3.81 | 31,010 | 5,496,440 | REDUCED | -2.96 | |
| APA | APA CORPORATION | 0.64 | 28,943 | 922,404 | ADDED | 1.58 | |
| BA | BOEING CO | 0.33 | 2,881 | 482,170 | REDUCED | -17.73 | |
| BAC | BANK AMERICA CORP | 0.26 | 9,718 | 371,794 | ADDED | 0.01 | |
| BERZ | BANK MONTREAL MEDIUM | 0.90 | 4,526 | 1,298,240 | NEW | ||
| BGLD | FIRST TR EXCHANGE-TRADED FD | 0.18 | 3,100 | 254,693 | REDUCED | -17.25 | |
| BIL | SPDR SER TR | 1.58 | 32,313 | 2,280,270 | REDUCED | -0.58 | |
| BLDR | BUILDERS FIRSTSOURCE INC | 0.44 | 3,377 | 629,473 | REDUCED | -3.1 | |
| BNDD | KRANESHARES TRUST | 0.24 | 11,192 | 345,161 | ADDED | 0.61 | |
| BROS | DUTCH BROS INC | 0.17 | 8,607 | 243,599 | REDUCED | -16.49 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 2.98 | 33,790 | 4,304,190 | REDUCED | -10.31 | |
| CARZ | FIRST TR EXCHANGE TRADED FD | 0.22 | 5,905 | 321,371 | NEW | ||
| CCL | CARNIVAL CORP | 0.40 | 38,184 | 569,896 | ADDED | 63.61 | |
| CMA | COMERICA INC | 0.19 | 5,202 | 273,143 | REDUCED | -6.64 | |
| CMRE | COSTAMARE INC | 0.19 | 24,915 | 280,914 | ADDED | 0.12 | |
| COP | CONOCOPHILLIPS | 0.16 | 1,790 | 230,319 | UNCHANGED | 0.00 | |
| COST | COSTCO WHSL CORP NEW | 1.75 | 3,488 | 2,522,740 | ADDED | 9.79 | |
| CSD | INVESCO EXCHANGE TRADED FD T | 0.18 | 2,528 | 262,082 | UNCHANGED | 0.00 | |
| CVX | CHEVRON CORP NEW | 0.26 | 2,333 | 379,286 | ADDED | 57.96 | |
| DAL | DELTA AIR LINES INC DEL | 0.26 | 7,903 | 380,723 | REDUCED | -5.79 | |
| DIS | DISNEY WALT CO | 0.18 | 2,353 | 267,242 | NEW | ||
| DNN | DENISON MINES CORP | 0.01 | 10,000 | 19,750 | UNCHANGED | 0.00 | |
| DTE | DTE ENERGY CO | 0.14 | 1,829 | 202,528 | NEW | ||
| DVN | DEVON ENERGY CORP NEW | 0.47 | 13,014 | 676,988 | REDUCED | -2.22 | |
| EET | PROSHARES TR | 0.93 | 32,816 | 1,345,130 | NEW | ||
| EET | PROSHARES TR | 0.72 | 19,436 | 1,045,040 | ADDED | 16.02 | |
| EET | PROSHARES TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| F | FORD MTR CO DEL | 0.11 | 12,118 | 156,326 | REDUCED | -3.34 | |
| FCAL | FIRST TR EXCH TRADED FD III | 0.66 | 19,927 | 946,725 | ADDED | 18.41 | |
| FEX | FIRST TR LRGE CP CORE ALPHA | 0.21 | 3,244 | 309,019 | ADDED | 0.06 | |
| FNDA | SCHWAB STRATEGIC TR | 19.05 | 307,854 | 27,512,900 | REDUCED | -1.63 | |
| FNDA | SCHWAB STRATEGIC TR | 1.66 | 30,884 | 2,401,070 | REDUCED | -1.91 | |
| FNDA | SCHWAB STRATEGIC TR | 0.33 | 10,259 | 476,738 | ADDED | 45.15 | |
| FNDA | SCHWAB STRATEGIC TR | 0.30 | 5,574 | 430,054 | ADDED | 3.45 | |
| FTA | FIRST TR LRG CP VL ALPHADEX | 1.24 | 24,138 | 1,788,120 | REDUCED | -0.96 | |
| GOOG | ALPHABET INC | 0.62 | 5,566 | 889,503 | ADDED | 2.07 | |
| GOOG | ALPHABET INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GPN | GLOBAL PMTS INC | 0.24 | 2,802 | 354,402 | REDUCED | -11.58 | |
| HBIO | HARVARD BIOSCIENCE INC | 0.04 | 13,413 | 50,165 | REDUCED | -49.66 | |
| HD | HOME DEPOT INC | 0.34 | 1,497 | 498,299 | REDUCED | -0.99 | |
| HON | HONEYWELL INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HUT | HUT 8 CORP | 0.08 | 12,490 | 116,844 | ADDED | 24.9 | |
| IVOG | VANGUARD ADMIRAL FDS INC | 0.18 | 864 | 253,805 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.24 | 2,379 | 350,903 | ADDED | 3.52 | |
| JPM | JPMORGAN CHASE & CO | 0.14 | 1,047 | 200,396 | NEW | ||
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 23.36 | 700,533 | 33,737,700 | REDUCED | -26.8 | |
| LOW | LOWES COS INC | 0.34 | 2,150 | 493,322 | REDUCED | -5.78 | |
| LUV | SOUTHWEST AIRLS CO | 0.23 | 11,252 | 327,298 | REDUCED | -4.36 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| META | META PLATFORMS INC | 0.83 | 2,435 | 1,198,290 | REDUCED | -0.29 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.46 | 15,614 | 665,941 | REDUCED | -2.5 | |
| MRK | MERCK & CO INC | 0.23 | 2,601 | 329,755 | ADDED | 13.04 | |
| MSFT | MICROSOFT CORP | 1.75 | 6,195 | 2,530,170 | ADDED | 5.64 | |
| NEE | NEXTERA ENERGY INC | 0.39 | 8,513 | 561,262 | UNCHANGED | 0.00 | |
| NKLA | NIKOLA CORP | 0.01 | 35,100 | 21,997 | UNCHANGED | 0.00 | |
| NVDA | NVIDIA CORPORATION | 3.25 | 5,713 | 4,689,730 | ADDED | 7.69 | |
| ORCL | ORACLE CORP | 0.40 | 5,040 | 578,099 | UNCHANGED | 0.00 | |
| OXY | OCCIDENTAL PETE CORP | 0.21 | 4,598 | 309,016 | REDUCED | -4.15 | |
| PEP | PEPSICO INC | 0.59 | 4,879 | 849,891 | UNCHANGED | 0.00 | |
| QQQ | INVESCO QQQ TR | 8.73 | 29,549 | 12,609,000 | REDUCED | -1.46 | |
| SNOW | SNOWFLAKE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 0.24 | 4,681 | 343,164 | REDUCED | -0.21 | |
| SPY | SPDR S&P 500 ETF TR | 0.94 | 2,681 | 1,353,810 | REDUCED | -0.85 | |
| TSLA | TESLA INC | 0.86 | 7,639 | 1,238,440 | REDUCED | -21.81 | |
| TSVT | 2SEVENTY BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNH | UNITEDHEALTH GROUP INC | 0.15 | 452 | 218,370 | NEW | ||
| V | VISA INC | 0.21 | 1,089 | 300,590 | ADDED | 2.93 | |
| VIG | VANGUARD SPECIALIZED FUNDS | 0.14 | 1,150 | 202,680 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.47 | 1,462 | 678,370 | ADDED | 28.36 | |
| VOO | VANGUARD INDEX FDS | 0.31 | 2,003 | 448,980 | REDUCED | -9.24 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 1,211 | 302,943 | ADDED | 0.33 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.23 | 8,426 | 330,390 | REDUCED | -1.33 | |
| WMT | WALMART INC | 0.85 | 20,676 | 1,227,090 | ADDED | 357 | |
| XOM | EXXON MOBIL CORP | 0.72 | 8,622 | 1,038,550 | ADDED | 0.05 | |
| BERKSHIRE HATHAWAY INC DEL | 0.62 | 2,193 | 887,792 | UNCHANGED | 0.00 | ||
| ROYAL CARIBBEAN GROUP | 0.59 | 6,205 | 851,582 | REDUCED | -4.16 | ||
| NCL CORP LTD | 0.23 | 17,210 | 336,111 | REDUCED | -1.93 |