Triton-Wealth-Management-Pllc

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "AAL",
  "BROS",
  "ABBV",
  null,
  "LOW",
  null,
  null,
  null,
  null,
  "HON",
  "HD",
  null,
  "MCD",
  null,
  "META",
  null,
  null,
  null,
  null,
  "APA",
  "MSFT",
  "GAB",
  "OXY",
  "ORCL",
  null,
  null,
  "PEP",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "VZ",
  "SPYG",
  "IBM",
  "AGNC",
  "HBIO",
  "HUT",
  null,
  "VIG",
  null,
  "GPN",
  null,
  null,
  "F",
  "SGOL",
  "CMRE",
  "AMZN",
  "LUV",
  null,
  "VOOG",
  "VBK",
  "VOT",
  "VOO",
  "V",
  "WMT",
  null,
  "DTE",
  "DNN",
  "SCHD",
  "SCHG",
  null,
  "SCHA",
  "KNX",
  "MGM",
  "SO",
  null,
  null,
  null,
  null,
  "BAC",
  "BRK-B",
  "BA",
  "EAT",
  "BLDR",
  "CCL",
  "CVX",
  "CMA",
  "COP",
  "COST",
  "DVN",
  "DAL",
  "NEE",
  "QQQ",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  null,
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-03-18
Total Holdings: 94
Total Value: 194207991
Accession Number: 0001085146-25-001836
Form Type: 13F-HR
CIK: triton-wealth-management-pllc
Manager Name: Triton-Wealth-Management-Pllc

Data Enrichment

72% identified

68 identified26 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $194.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Knight-Swift Transportation Holdings Inc.

KNX|499049104

Shares:780.9K

Value:$45.5M

% of Portfolio:23.4% ($45.5M/$194.2M)

808524300

SCHG|808524300

Shares:1.3M

Value:$34.9M

% of Portfolio:18.0% ($34.9M/$194.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:33.0K

Value:$16.7M

% of Portfolio:8.6% ($16.7M/$194.2M)

33740F755

Shares:307.0K

Value:$9.3M

% of Portfolio:4.8% ($9.3M/$194.2M)

Apple Inc.

AAPL|037833100

Shares:38.1K

Value:$8.5M

% of Portfolio:4.4% ($8.5M/$194.2M)

NVIDIA CORP

NVDA|67066G104

Shares:51.1K

Value:$7.5M

% of Portfolio:3.8% ($7.5M/$194.2M)

AMAZON COM INC

AMZN|023135106

Shares:30.5K

Value:$6.3M

% of Portfolio:3.2% ($6.3M/$194.2M)

33734X176

Shares:34.1K

Value:$5.0M

% of Portfolio:2.6% ($5.0M/$194.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:3.5K

Value:$3.1M

% of Portfolio:1.6% ($3.1M/$194.2M)

808524797

SCHD|808524797

Shares:104.3K

Value:$3.0M

% of Portfolio:1.6% ($3.0M/$194.2M)

MICROSOFT CORP

MSFT|594918104

Shares:7.1K

Value:$3.0M

% of Portfolio:1.5% ($3.0M/$194.2M)

063679534

Shares:5.2K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$194.2M)

Tesla, Inc.

TSLA|88160R101

Shares:8.7K

Value:$2.5M

% of Portfolio:1.3% ($2.5M/$194.2M)

78464A409

SPYG|78464A409

Shares:26.8K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.2M)

Walmart Inc.

WMT|931142103

Shares:27.5K

Value:$2.3M

% of Portfolio:1.2% ($2.3M/$194.2M)

33735J101

Shares:23.9K

Value:$1.9M

% of Portfolio:1.0% ($1.9M/$194.2M)

Meta Platforms, Inc.

META|30303M102

Shares:3.0K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.9K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.2M)

74347X831

Shares:21.2K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$194.2M)

25459W102

Shares:15.9K

Value:$1.5M

% of Portfolio:0.8% ($1.5M/$194.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Knight-Swift Transportation Holdings Inc.(KNXcusip499049104)	780.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$45.5M	23.4% ($45.5M/$194.2M)	QoQ +10.71% (+$4.4M) YoY-
(SCHGcusip808524300)	1.3M	QoQ +300.12% (+963.0K) YoY-	All Managers (Combined)	$34.9M	18.0% ($34.9M/$194.2M)	QoQ +5.81% (+$1.9M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	33.0K	QoQ +0.35% (+117) YoY-	All Managers (Combined)	$16.7M	8.6% ($16.7M/$194.2M)	QoQ +5.51% (+$874.0K) YoY-
(cusip33740F755)✕	307.0K	QoQ +0.83% (+2.5K) YoY-	All Managers (Combined)	$9.3M	4.8% ($9.3M/$194.2M)	QoQ +2.73% (+$248.1K) YoY-
Apple Inc.(AAPLcusip037833100)	38.1K	QoQ +40.22% (+10.9K) YoY-	All Managers (Combined)	$8.5M	4.4% ($8.5M/$194.2M)	QoQ +38.75% (+$2.4M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	51.1K	QoQ +4.62% (+2.3K) YoY-	All Managers (Combined)	$7.5M	3.8% ($7.5M/$194.2M)	QoQ +30.96% (+$1.8M) YoY-
AMAZON COM INC(AMZNcusip023135106)	30.5K	QoQ +0.54% (+165) YoY-	All Managers (Combined)	$6.3M	3.2% ($6.3M/$194.2M)	QoQ +11.35% (+$639.1K) YoY-
(cusip33734X176)✕	34.1K	QoQ -1.07% (-372) YoY-	All Managers (Combined)	$5.0M	2.6% ($5.0M/$194.2M)	QoQ +7.38% (-$346.9K) YoY-
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	3.5K	QoQ -0.88% (-31) YoY-	All Managers (Combined)	$3.1M	1.6% ($3.1M/$194.2M)	QoQ +1.45% (-$44.6K) YoY-
(SCHDcusip808524797)	104.3K	QoQ +195.00% (+69.0K) YoY-	All Managers (Combined)	$3.0M	1.6% ($3.0M/$194.2M)	QoQ +1.66% (+$49.7K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	7.1K	QoQ +4.24% (+287) YoY-	All Managers (Combined)	$3.0M	1.5% ($3.0M/$194.2M)	QoQ +3.72% (+$106.3K) YoY-
(cusip063679534)✕	5.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$194.2M)	QoQ +24.72% (+$502.1K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	8.7K	QoQ -1.19% (-106) YoY-	All Managers (Combined)	$2.5M	1.3% ($2.5M/$194.2M)	QoQ +11.00% (-$250.1K) YoY-
(SPYGcusip78464A409)	26.8K	QoQ -0.69% (-188) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.2M)	QoQ +4.42% (-$97.7K) YoY-
Walmart Inc.(WMTcusip931142103)	27.5K	QoQ +7.19% (+1.8K) YoY-	All Managers (Combined)	$2.3M	1.2% ($2.3M/$194.2M)	QoQ +9.74% (+$203.3K) YoY-
(cusip33735J101)✕	23.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	1.0% ($1.9M/$194.2M)	QoQ +3.07% (+$58.1K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	3.0K	QoQ +13.08% (+348) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.2M)	QoQ +11.74% (+$180.0K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.9K	QoQ +0.49% (+14) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.2M)	QoQ +4.44% (+$72.0K) YoY-
(cusip74347X831)✕	21.2K	QoQ -0.66% (-141) YoY-	All Managers (Combined)	$1.7M	0.9% ($1.7M/$194.2M)	QoQ +13.14% (-$194.4K) YoY-
(cusip25459W102)✕	15.9K	QoQ +34.11% (+4.0K) YoY-	All Managers (Combined)	$1.5M	0.8% ($1.5M/$194.2M)	QoQ +56.30% (+$540.7K) YoY-