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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33739P301

Shares:27.9K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.2M)

780153BQ4

Shares:5.7K

Value:$1.3M

% of Portfolio:0.7% ($1.3M/$194.2M)

Alphabet Inc.

GOOG|02079K107

Shares:6.6K

Value:$1.2M

% of Portfolio:0.6% ($1.2M/$194.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:9.2K

Value:$1.1M

% of Portfolio:0.6% ($1.1M/$194.2M)

ORACLE CORP

ORCL|68389X105

Shares:5.6K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:2.2K

Value:$1.0M

% of Portfolio:0.5% ($1.0M/$194.2M)

PEPSICO INC

PEP|713448108

Shares:5.6K

Value:$919.3K

% of Portfolio:0.5% ($919.3K/$194.2M)

CARNIVAL CORP

CCL|143658300

Shares:36.8K

Value:$891.5K

% of Portfolio:0.5% ($891.5K/$194.2M)

922908363

VOO|922908363

Shares:1.6K

Value:$870.0K

% of Portfolio:0.4% ($870.0K/$194.2M)

74347X799

Shares:12.3K

Value:$775.0K

% of Portfolio:0.4% ($775.0K/$194.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:4.6K

Value:$731.2K

% of Portfolio:0.4% ($731.2K/$194.2M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:8.7K

Value:$649.9K

% of Portfolio:0.3% ($649.9K/$194.2M)

HOME DEPOT, INC.

HD|437076102

Shares:1.6K

Value:$614.0K

% of Portfolio:0.3% ($614.0K/$194.2M)

Builders FirstSource, Inc.

BLDR|12008R107

Shares:3.4K

Value:$605.9K

% of Portfolio:0.3% ($605.9K/$194.2M)

LOWES COMPANIES INC

LOW|548661107

Shares:2.3K

Value:$596.7K

% of Portfolio:0.3% ($596.7K/$194.2M)

APA Corp

APA|03743Q108

Shares:23.8K

Value:$590.2K

% of Portfolio:0.3% ($590.2K/$194.2M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:2.3K

Value:$570.8K

% of Portfolio:0.3% ($570.8K/$194.2M)

02156V109

Shares:25.4K

Value:$558.5K

% of Portfolio:0.3% ($558.5K/$194.2M)

MGM Resorts International

MGM|552953101

Shares:14.6K

Value:$547.8K

% of Portfolio:0.3% ($547.8K/$194.2M)

97717X669

Shares:6.2K

Value:$528.5K

% of Portfolio:0.3% ($528.5K/$194.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip33739P301)✕	27.9K	QoQ -2.63% (-753) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.2M)	QoQ -4.86% (-$68.7K) YoY-
(cusip780153BQ4)✕	5.7K	QoQ -4.97% (-300) YoY-	All Managers (Combined)	$1.3M	0.7% ($1.3M/$194.2M)	QoQ +23.60% (-$247.7K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	6.6K	QoQ +1.26% (+82) YoY-	All Managers (Combined)	$1.2M	0.6% ($1.2M/$194.2M)	QoQ +7.09% (+$77.6K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	9.2K	QoQ +2.79% (+249) YoY-	All Managers (Combined)	$1.1M	0.6% ($1.1M/$194.2M)	QoQ +4.51% (+$48.1K) YoY-
ORACLE CORP(ORCLcusip68389X105)	5.6K	QoQ +8.02% (+415) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.2M)	QoQ +16.55% (+$143.5K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	2.2K	QoQ +4.97% (+102) YoY-	All Managers (Combined)	$1.0M	0.5% ($1.0M/$194.2M)	QoQ +6.98% (+$65.7K) YoY-
PEPSICO INC(PEPcusip713448108)	5.6K	QoQ +14.16% (+691) YoY-	All Managers (Combined)	$919.3K	0.5% ($919.3K/$194.2M)	QoQ +9.83% (+$82.3K) YoY-
CARNIVAL CORP(CCLcusip143658300)	36.8K	QoQ -1.32% (-494) YoY-	All Managers (Combined)	$891.5K	0.5% ($891.5K/$194.2M)	QoQ +32.47% (-$218.5K) YoY-
(VOOcusip922908363)	1.6K	QoQ +10.72% (+155) YoY-	All Managers (Combined)	$870.0K	0.4% ($870.0K/$194.2M)	QoQ +15.06% (+$113.9K) YoY-
(cusip74347X799)✕	12.3K	QoQ -0.70% (-87) YoY-	All Managers (Combined)	$775.0K	0.4% ($775.0K/$194.2M)	QoQ +25.57% (-$157.8K) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	4.6K	QoQ +0.98% (-45) YoY-	All Managers (Combined)	$731.2K	0.4% ($731.2K/$194.2M)	QoQ -1.34% (-$10.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	8.7K	QoQ +2.44% (-208) YoY-	All Managers (Combined)	$649.9K	0.3% ($649.9K/$194.2M)	QoQ -10.80% (-$78.7K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	1.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$614.0K	0.3% ($614.0K/$194.2M)	QoQ -4.89% (-$31.6K) YoY-
Builders FirstSource, Inc.(BLDRcusip12008R107)	3.4K	QoQ +1.92% (-65) YoY-	All Managers (Combined)	$605.9K	0.3% ($605.9K/$194.2M)	QoQ -7.95% (-$52.4K) YoY-
LOWES COMPANIES INC(LOWcusip548661107)	2.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$596.7K	0.3% ($596.7K/$194.2M)	QoQ -4.00% (-$24.9K) YoY-
APA Corp(APAcusip03743Q108)	23.8K	QoQ -4.04% (-1.0K) YoY-	All Managers (Combined)	$590.2K	0.3% ($590.2K/$194.2M)	QoQ -6.97% (-$44.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	2.3K	QoQ +12.05% (+249) YoY-	All Managers (Combined)	$570.8K	0.3% ($570.8K/$194.2M)	QoQ +33.49% (+$143.2K) YoY-
(cusip02156V109)✕	25.4K	QoQ NEW(+25.4K) YoY-	All Managers (Combined)	$558.5K	0.3% ($558.5K/$194.2M)	QoQ NEW(+$558.5K) YoY-
MGM Resorts International(MGMcusip552953101)	14.6K	QoQ -3.30% (-500) YoY-	All Managers (Combined)	$547.8K	0.3% ($547.8K/$194.2M)	QoQ -6.14% (-$35.9K) YoY-
(cusip97717X669)✕	6.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$528.5K	0.3% ($528.5K/$194.2M)	QoQ +2.56% (+$13.2K) YoY-