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:

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BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.1K

Value:$504.4K

% of Portfolio:0.3% ($504.4K/$194.2M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:12.4K

Value:$499.4K

% of Portfolio:0.3% ($499.4K/$194.2M)

922908538

VOT|922908538

Shares:1.9K

Value:$491.4K

% of Portfolio:0.3% ($491.4K/$194.2M)

33734X846

Shares:7.7K

Value:$485.7K

% of Portfolio:0.3% ($485.7K/$194.2M)

CHEVRON CORP

CVX|166764100

Shares:2.9K

Value:$460.6K

% of Portfolio:0.2% ($460.6K/$194.2M)

DELTA AIR LINES, INC.

DAL|247361702

Shares:7.3K

Value:$457.9K

% of Portfolio:0.2% ($457.9K/$194.2M)

62886HAX9

Shares:16.5K

Value:$456.2K

% of Portfolio:0.2% ($456.2K/$194.2M)

808524508

Shares:15.4K

Value:$447.4K

% of Portfolio:0.2% ($447.4K/$194.2M)

AGNC Investment Corp.

AGNC|00123Q104

Shares:45.7K

Value:$428.7K

% of Portfolio:0.2% ($428.7K/$194.2M)

46138G649

Shares:2.1K

Value:$427.1K

% of Portfolio:0.2% ($427.1K/$194.2M)

American Airlines Group Inc.

AAL|02376R102

Shares:30.4K

Value:$426.1K

% of Portfolio:0.2% ($426.1K/$194.2M)

922908769

VTI|922908769

Shares:1.4K

Value:$422.6K

% of Portfolio:0.2% ($422.6K/$194.2M)

SOUTHERN CO

SO|842587107

Shares:4.6K

Value:$398.7K

% of Portfolio:0.2% ($398.7K/$194.2M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$390.6K

% of Portfolio:0.2% ($390.6K/$194.2M)

74348A467

Shares:3.6K

Value:$382.4K

% of Portfolio:0.2% ($382.4K/$194.2M)

BOEING CO

BA|097023105

Shares:2.5K

Value:$375.7K

% of Portfolio:0.2% ($375.7K/$194.2M)

Costamare Inc.

CMRE|Y1771G102

Shares:25.1K

Value:$362.7K

% of Portfolio:0.2% ($362.7K/$194.2M)

25459Y207

Shares:3.8K

Value:$357.1K

% of Portfolio:0.2% ($357.1K/$194.2M)

33734K109

Shares:3.3K

Value:$352.6K

% of Portfolio:0.2% ($352.6K/$194.2M)

COMERICA INC /NEW/

CMA|200340107

Shares:5.0K

Value:$350.8K

% of Portfolio:0.2% ($350.8K/$194.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.1K	QoQ +20.82% (+1.9K) YoY-	All Managers (Combined)	$504.4K	0.3% ($504.4K/$194.2M)	QoQ +39.23% (+$142.1K) YoY-
DEVON ENERGY CORP/DE(DVNcusip25179M103)	12.4K	QoQ -3.17% (-406) YoY-	All Managers (Combined)	$499.4K	0.3% ($499.4K/$194.2M)	QoQ -1.86% (-$9.5K) YoY-
(VOTcusip922908538)	1.9K	QoQ -1.44% (-28) YoY-	All Managers (Combined)	$491.4K	0.3% ($491.4K/$194.2M)	QoQ +4.78% (-$22.5K) YoY-
(cusip33734X846)✕	7.7K	QoQ +17.34% (+1.1K) YoY-	All Managers (Combined)	$485.7K	0.3% ($485.7K/$194.2M)	QoQ +26.45% (+$101.6K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.9K	QoQ +24.75% (+578) YoY-	All Managers (Combined)	$460.6K	0.2% ($460.6K/$194.2M)	QoQ +32.31% (+$112.5K) YoY-
DELTA AIR LINES, INC.(DALcusip247361702)	7.3K	QoQ -4.96% (-384) YoY-	All Managers (Combined)	$457.9K	0.2% ($457.9K/$194.2M)	QoQ +18.25% (-$70.7K) YoY-
(cusip62886HAX9)✕	16.5K	QoQ -2.36% (-398) YoY-	All Managers (Combined)	$456.2K	0.2% ($456.2K/$194.2M)	QoQ +35.81% (-$120.3K) YoY-
(cusip808524508)✕	15.4K	QoQ +199.90% (+10.3K) YoY-	All Managers (Combined)	$447.4K	0.2% ($447.4K/$194.2M)	QoQ +5.56% (+$23.6K) YoY-
AGNC Investment Corp.(AGNCcusip00123Q104)	45.7K	QoQ -0.21% (-99) YoY-	All Managers (Combined)	$428.7K	0.2% ($428.7K/$194.2M)	QoQ -8.97% (-$42.3K) YoY-
(cusip46138G649)✕	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$427.1K	0.2% ($427.1K/$194.2M)	QoQ NEW(+$427.1K) YoY-
American Airlines Group Inc.(AALcusip02376R102)	30.4K	QoQ -0.20% (-62) YoY-	All Managers (Combined)	$426.1K	0.2% ($426.1K/$194.2M)	QoQ +27.74% (-$92.5K) YoY-
(VTIcusip922908769)	1.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$422.6K	0.2% ($422.6K/$194.2M)	QoQ +4.49% (+$18.2K) YoY-
SOUTHERN CO(SOcusip842587107)	4.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$398.7K	0.2% ($398.7K/$194.2M)	QoQ -3.85% (-$16.0K) YoY-
VISA INC.(Vcusip92826C839)	1.3K	QoQ +17.69% (+192) YoY-	All Managers (Combined)	$390.6K	0.2% ($390.6K/$194.2M)	QoQ +29.31% (+$88.5K) YoY-
(cusip74348A467)✕	3.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$382.4K	0.2% ($382.4K/$194.2M)	QoQ -0.62% (-$2.4K) YoY-
BOEING CO(BAcusip097023105)	2.5K	QoQ -5.81% (-156) YoY-	All Managers (Combined)	$375.7K	0.2% ($375.7K/$194.2M)	QoQ -9.27% (-$38.4K) YoY-
Costamare Inc.(CMREcusipY1771G102)	25.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$362.7K	0.2% ($362.7K/$194.2M)	QoQ -6.70% (-$26.1K) YoY-
(cusip25459Y207)✕	3.8K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$357.1K	0.2% ($357.1K/$194.2M)	QoQ +4.19% (+$14.4K) YoY-
(cusip33734K109)✕	3.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$352.6K	0.2% ($352.6K/$194.2M)	QoQ +4.61% (+$15.6K) YoY-
COMERICA INC /NEW/(CMAcusip200340107)	5.0K	QoQ -2.99% (-155) YoY-	All Managers (Combined)	$350.8K	0.2% ($350.8K/$194.2M)	QoQ +16.54% (-$49.8K) YoY-