TRITON WEALTH MANAGEMENT, PLLC Holdings

TRITON WEALTH MANAGEMENT, PLLC is an investment fund managing more than 168.52M US dollars. The largest holdings include Knight-Swift Transportation Holdings, Schwab U.S. Large-Cap Growth ETF and Invesco QQQ Trust. In Q3 2022 the fund bought assets of total value of 36.37M US dollars and sold assets of total value of 9.45M US dollars.

TRITON WEALTH MANAGEMENT, PLLC portfolio value:

$168.51M
portfolio value

TRITON WEALTH MANAGEMENT, PLLC quarter portfolio value change:

-79.81%
quarter

TRITON WEALTH MANAGEMENT, PLLC 1 year portfolio value change:

-348.38%
1 year

TRITON WEALTH MANAGEMENT, PLLC portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q2 2020 37638000 2794000
Q3 2020 27494000 6245000
Q4 2020 49906000 11569000
Q1 2021 28271000 38517000
Q2 2021 42400000 15374000
Q3 2021 38416000 5034000
Q4 2021 -110000 15686000
Q2 2022 -8028000 41560000
Q3 2022 36372000 9451000

TRITON WEALTH MANAGEMENT, PLLC 13F holdings

Stock
Portfolio share: 36.39%
Portfolio value: 61.33M
Avg. open price: $44.13
Current price: $55.7
P/L: +26.20%
Bought +167.75% shares
Q3 2022
Portfolio share: 14.89%
Portfolio value: 25.09M
Avg. open price: $119.27
Current price: $59.76
P/L: -49.90%
Sold -0.89% shares
Q3 2022
Portfolio share: 8.31%
Portfolio value: 14.01M
Avg. open price: $288.32
Current price: $288.96
P/L: +0.22%
Sold -0.80% shares
Q3 2022
Portfolio share: 4.23%
Portfolio value: 7.13M
Avg. open price: $91.97
Current price: $96.53
P/L: +4.96%
Sold -1.74% shares
Q3 2022
Portfolio share: 3.00%
Portfolio value: 5.05M
Avg. open price: $3,062.7
Current price: $91.58
P/L: -97.01%
Bought +4.87% shares
Q3 2022
Portfolio share: 2.45%
Portfolio value: 4.12M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -1.91% shares
Q3 2022
Portfolio share: 1.83%
Portfolio value: 3.08M
Avg. open price: $52.6
Current price: $54.13
P/L: +2.92%
Sold -0.54% shares
Q3 2022
Portfolio share: 1.81%
Portfolio value: 3.04M
Avg. open price: $89.09
Current price: $147.21
P/L: +65.24%
Bought +0.60% shares
Q3 2022
Portfolio share: 1.76%
Portfolio value: 2.96M
Avg. open price: $72.16
Current price: $77.83
P/L: +7.86%
Bought +0.91% shares
Q3 2022
Portfolio share: 1.60%
Portfolio value: 2.69M
Avg. open price: $62.11
Current price: $69.14
P/L: +11.32%
Bought +6.32% shares
Q3 2022
Portfolio share: 1.56%
Portfolio value: 2.62M
Avg. open price: $424
Current price: $184.17
P/L: -56.56%
Bought +9.93% shares
Q3 2022
Portfolio share: 1.54%
Portfolio value: 2.59M
Avg. open price: $179.87
Current price: $216.63
P/L: +20.44%
Bought +0.54% shares
Q3 2022
Portfolio share: 1.03%
Portfolio value: 1.74M
Avg. open price: $372.43
Current price: $401.42
P/L: +7.78%
Sold -2.72% shares
Q3 2022
Portfolio share: 1.01%
Portfolio value: 1.7M
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -0.82% shares
Q3 2022
Portfolio share: 0.98%
Portfolio value: 1.65M
Avg. open price: $233.75
Current price: $250.69
P/L: +7.25%
Bought +7.29% shares
Q3 2022
Portfolio share: 0.95%
Portfolio value: 1.6M
Avg. open price: $347.88
Current price: $488.04
P/L: +40.29%
Bought +0.86% shares
Q3 2022
Portfolio share: 0.92%
Portfolio value: 1.55M
Avg. open price: $167.38
Current price: $183.79
P/L: +9.80%
Bought +0.27% shares
Q2 2022
Portfolio share: 0.76%
Portfolio value: 1.28M
Avg. open price: $47.05
Current price: $44.92
P/L: -4.52%
Bought +0.07% shares
Q3 2022
Portfolio share: 0.69%
Portfolio value: 1.15M
Avg. open price: $7.56
Current price: $46.56
P/L: +515.66%
Bought +2.93% shares
Q2 2022
Portfolio share: 0.69%
Portfolio value: 1.15M
Avg. open price: $45.19
Current price: $107.66
P/L: +138.22%
Sold -12.21% shares
Q3 2022
Portfolio share: 0.67%
Portfolio value: 1.12M
Avg. open price: $361.19
Current price: $368.93
P/L: +2.14%
Sold -0.77% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 950K
Avg. open price: $2,792.94
Current price: $100.59
P/L: -96.40%
Sold -94.94% shares
Q3 2022
Portfolio share: 0.56%
Portfolio value: 947K
Avg. open price: $22.71
Current price: $67.41
P/L: +196.78%
Bought +0.02% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 701K
Avg. open price: $58.99
Current price: $85.85
P/L: +45.53%
Sold -0.87% shares
Q3 2022
Portfolio share: 0.42%
Portfolio value: 701K
Avg. open price: $134.25
Current price: $151.51
P/L: +12.86%
Sold -1.40% shares
Q3 2022
Portfolio share: 0.40%
Portfolio value: 674K
Avg. open price: N/A
Current price: $37.94
P/L: N/A
Sold -0.84% shares
Q3 2022
Portfolio share: 0.39%
Portfolio value: 651K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.09% shares
Q3 2022
Portfolio share: 0.35%
Portfolio value: 594K
Avg. open price: $126.26
Current price: $167.73
P/L: +32.85%
Sold -6.15% shares
Q3 2022
Portfolio share: 0.34%
Portfolio value: 581K
Avg. open price: $237.94
Current price: $225.45
P/L: -5.25%
Sold -7.98% shares
Q3 2022
Portfolio share: 0.33%
Portfolio value: 560K
Avg. open price: $279.98
Current price: $322.01
P/L: +15.01%
Bought +0.16% shares
Q3 2022
Portfolio share: 0.31%
Portfolio value: 529K
Avg. open price: $198.39
Current price: $190.18
P/L: -4.14%
Bought +0.24% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 495K
Avg. open price: $35.77
Current price: $39.45
P/L: +10.29%
Sold -4.06% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 489K
Avg. open price: $64.87
Current price: $67.6
P/L: +4.21%
Sold -0.96% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 481K
Avg. open price: $2,780.25
Current price: $100.24
P/L: -96.39%
Sold -94.93% shares
Q3 2022
Portfolio share: 0.28%
Portfolio value: 466K
Avg. open price: $224.45
Current price: $186.96
P/L: -16.70%
Sold -4.37% shares
Q3 2022
Portfolio share: 0.27%
Portfolio value: 462K
Avg. open price: $160.21
Current price: $178.5
P/L: +11.41%
Sold -5.07% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 440K
Avg. open price: $176.58
Current price: $208.26
P/L: +17.94%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 433K
Avg. open price: $77.99
Current price: $68.88
P/L: -11.68%
Sold -0.06% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 433K
Avg. open price: N/A
Current price: $84.89
P/L: N/A
Sold -2.33% shares
Q3 2022
Portfolio share: 0.26%
Portfolio value: 433K
Avg. open price: N/A
Current price: $35.94
P/L: N/A
Sold -4.38% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 425K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Bought +0.55% shares
Q3 2022
Portfolio share: 0.25%
Portfolio value: 414K
Avg. open price: $94.29
Current price: $22.54
P/L: -76.10%
Bought +9.60% shares
Q3 2022
Portfolio share: 0.23%
Portfolio value: 394K
Avg. open price: $82.21
Current price: $80.37
P/L: -2.24%
Sold -1.61% shares
Q2 2022
Portfolio share: 0.23%
Portfolio value: 390K
Avg. open price: N/A
Current price: $130.36
P/L: N/A
N/A
Q2 2021
Portfolio share: 0.23%
Portfolio value: 382K
Avg. open price: $70.39
Current price: $78.06
P/L: +10.90%
Sold -1.80% shares
Q3 2022
Portfolio share: 0.22%
Portfolio value: 368K
Avg. open price: N/A
Current price: $122.87
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.20%
Portfolio value: 344K
Avg. open price: N/A
Current price: $67.35
P/L: N/A
Sold -16.81% shares
Q2 2022
Portfolio share: 0.20%
Portfolio value: 343K
Avg. open price: $60.25
Current price: $67.34
P/L: +11.77%
Sold -0.10% shares
Q3 2021
Portfolio share: 0.20%
Portfolio value: 336K
Avg. open price: $38.92
Current price: $34.82
P/L: -10.54%
Bought +0.01% shares
Q3 2022
Portfolio share: 0.20%
Portfolio value: 333K
Avg. open price: $54.35
Current price: $46.39
P/L: -14.64%
Sold -3.46% shares
Q3 2022
Portfolio share: 0.19%
Portfolio value: 323K
Avg. open price: N/A
Current price: $260.94
P/L: N/A
Sold -14.67% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 308K
Avg. open price: $16.89
Current price: $14.1
P/L: -16.55%
Sold -9.39% shares
Q3 2022
Portfolio share: 0.18%
Portfolio value: 295K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -13.90% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 287K
Avg. open price: $79.69
Current price: $84.45
P/L: +5.97%
Bought +0.13% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 283K
Avg. open price: $77.63
Current price: $42.52
P/L: -45.23%
Bought +0.26% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 282K
Avg. open price: $28.05
Current price: $36.07
P/L: +28.57%
Sold -10.37% shares
Q3 2022
Portfolio share: 0.17%
Portfolio value: 282K
Avg. open price: N/A
Current price: $177.95
P/L: N/A
Sold -1.21% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 276K
Avg. open price: N/A
Current price: N/A
P/L: N/A
Sold -31.41% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 267K
Avg. open price: $40.81
Current price: $61.75
P/L: +51.31%
Sold -0.12% shares
Q3 2022
Portfolio share: 0.16%
Portfolio value: 266K
Avg. open price: N/A
Current price: $277.34
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.15%
Portfolio value: 258K
Avg. open price: $11.91
Current price: $9.26
P/L: -22.28%
Bought +0.53% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 246K
Avg. open price: $218.08
Current price: $130.17
P/L: -40.31%
Sold -24.96% shares
Q3 2022
Portfolio share: 0.15%
Portfolio value: 246K
Avg. open price: $18.67
Current price: $9.92
P/L: -46.88%
Sold -27.15% shares
Q3 2022
Portfolio share: 0.14%
Portfolio value: 237K
Avg. open price: N/A
Current price: $147.4
P/L: N/A
Sold -4.44% shares
Q4 2021
Portfolio share: 0.14%
Portfolio value: 234K
Avg. open price: $82.05
Current price: $109.88
P/L: +33.92%
Bought +0.57% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 227K
Avg. open price: $46.04
Current price: $45.86
P/L: -0.38%
Bought +2.96% shares
Q3 2022
Portfolio share: 0.13%
Portfolio value: 227K
Avg. open price: $112.64
Current price: $114.62
P/L: +1.75%
Bought +1.15% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 218K
Avg. open price: $150.68
Current price: $131.8
P/L: -12.53%
Bought +1.36% shares
Q2 2022
Portfolio share: 0.13%
Portfolio value: 215K
Avg. open price: N/A
Current price: $75.02
P/L: N/A
Sold -5.63% shares
Q2 2021
Portfolio share: 0.13%
Portfolio value: 214K
Avg. open price: $95.35
Current price: $94.57
P/L: -0.81%
Bought +0.04% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 210K
Avg. open price: $212.22
Current price: $157.13
P/L: -25.96%
Bought +24.44% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 209K
Avg. open price: $50.4
Current price: $46.94
P/L: -6.86%
Sold -75.21% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 208K
Avg. open price: $188.62
Current price: $201.01
P/L: +6.57%
Bought +0.37% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 206K
Avg. open price: N/A
Current price: $121.13
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.12%
Portfolio value: 203K
Avg. open price: $4.81
Current price: $13.54
P/L: +181.76%
Sold -1.35% shares
Q3 2022
Portfolio share: 0.12%
Portfolio value: 201K
Avg. open price: $218.5
Current price: $215.31
P/L: -1.46%
Bought +6.25% shares
Q2 2022
Portfolio share: 0.12%
Portfolio value: 200K
Avg. open price: N/A
Current price: $23.4
P/L: N/A
Sold -13.51% shares
Q3 2022
Portfolio share: 0.09%
Portfolio value: 145K
Avg. open price: N/A
Current price: $13.1
P/L: N/A
Sold -2.41% shares
Q4 2021
Portfolio share: 0.08%
Portfolio value: 129K
Avg. open price: $7.66
Current price: $5.78
P/L: -24.61%
Bought +1.31% shares
Q3 2022
Portfolio share: 0.05%
Portfolio value: 92K
Avg. open price: $8.33
Current price: $2.81
P/L: -66.27%
Sold -9.30% shares
Q3 2022
Portfolio share: 0.02%
Portfolio value: 35K
Avg. open price: $3.52
Current price: $2.84
P/L: -19.47%
Sold -80.43% shares
Q2 2022
Portfolio share: 0.01%
Portfolio value: 13K
Avg. open price: $1.09
Current price: $1.14
P/L: +4.59%
Sold -50.00% shares
Q4 2021
Portfolio share: 0.01%
Portfolio value: 11K
Avg. open price: $1.29
Current price: $0.19
P/L: -85.42%
Bought +0.20% shares
Q2 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $126.26
Current price: $167.73
P/L: +32.85%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $113.71
Current price: $38.21
P/L: -66.40%
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $1.17
P/L: N/A
Sold -100.00% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: $96.96
Current price: $95.68
P/L: -1.32%
Sold -100.00% shares
Q3 2022

Showing TOP 87 TRITON WEALTH MANAGEMENT, P's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of TRITON WEALTH MANAGEMENT, PLLC?

The biggest position of the TRITON WEALTH MANAGEMENT, PLLC is Knight-Swift Transportation Holdings Inc. (KNX) with 36.39% portfolio share worth of 61.33M US dollars.

Top 5 TRITON WEALTH MANAGEMENT, P's holdings represent 66.84% of the portfolio:

  • Knight-Swift Transportation Holdings Inc. (KNX)36.39%
  • Schwab U.S. Large-Cap Growth ETF (SCHG)14.89%
  • Invesco QQQ Trust (QQQ)8.31%
  • First Trust Technology AlphaDEX Fund (FXL)4.23%
  • Amazon.com, Inc. (AMZN)3%

Who is the portfolio manager of TRITON WEALTH MANAGEMENT, PLLC?

The portfolio manager of the TRITON WEALTH MANAGEMENT, PLLC is .

What is the total asset value of the TRITON WEALTH MANAGEMENT, PLLC portfolio?

TRITON WEALTH MANAGEMENT, PLLC total asset value (portfolio value) is 168.52M US dollars.

Who is ?

is the portfolio manager of the TRITON WEALTH MANAGEMENT, PLLC.

What is (TRITON WEALTH MANAGEMENT, PLLC) fund performance?

TRITON WEALTH MANAGEMENT, P's quarterly performance is -79.81%, annualy -348.38%.

What is the TRITON WEALTH MANAGEMENT, PLLC CIK?

TRITON WEALTH MANAGEMENT, P's Central Index Key is 0001791126 .