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:
TRITON WEALTH MANAGEMENT, PLLC quarter portfolio value change:
TRITON WEALTH MANAGEMENT, PLLC 1 year portfolio value change:
TRITON WEALTH MANAGEMENT, PLLC portfolio changes
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 |
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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 .