Triton Wealth Management, Pllc Portfolio
CIK: 0001791126 • Quarter: Q4 2024 • SEC Filing
Based on the latest 13F filing, Triton Wealth Management, Pllc manages a portfolio worth $194.21M, consisting of 94 securities. In the latest quarter, they added 7 new positions and exited 2 positions. The portfolio returned 4.30% this quarter and has generated a 17.26% return over the past year, outperforming the S&P 500 by 17.26%. Their average holding period is 12 quarters.
Portfolio Value
Portfolio Activity
Q4 2024 Return
Holding Periods
Historical Performance
vs S&P 500
Current Holdings
|
Stock
|
Holdings (Shares) | Holdings (USD) | % of Portfolio | Share Count | Change (Shares) | Change (USD) | % Change |
|---|---|---|---|---|---|---|---|
| 11.19K | $313.24K | 0.16% | Unchanged | - | $-12.84K | 0.00% | |
| 7.05K | $2.96M | 1.52% | Increased | 287 | $106.30K | 4.24% | |
|
4.63K | $236.61K | 0.12% | New | 4.63K | $236.61K | 100.00% |
| 2.93K | $341.83K | 0.18% | Unchanged | - | $112.02K | 0.00% | |
| 36.78K | $891.50K | 0.46% | Decreased | -494 | $218.52K | -1.33% | |
| 2.91K | $460.61K | 0.24% | Increased | 578 | $112.49K | 24.75% | |
| 5.01K | $350.82K | 0.18% | Decreased | -155 | $49.81K | -3.00% | |
| 1.86K | $226.54K | 0.12% | Increased | 14 | $-10.92K | 0.76% | |
| 7.35K | $457.86K | 0.24% | Decreased | -384 | $70.67K | -4.97% | |
| 10.00K | $20.48K | 0.01% | Unchanged | - | $1.58K | 0.00% | |
| 2.20K | $217.57K | 0.11% | Decreased | -100 | $630 | -4.34% | |
| 12.52K | $140.06K | 0.07% | Increased | 603 | $11.89K | 5.06% | |
| 10.97K | $61.35K | 0.03% | Unchanged | - | $1.54K | 0.00% | |
| 10.88K | $30.04K | 0.02% | Decreased | -1.46K | $-1.25K | -11.83% | |
| 1.58K | $614.04K | 0.32% | Unchanged | - | $-31.58K | 0.00% | |
| 1.16K | $249.80K | 0.13% | Decreased | -50 | $1.00K | -4.15% | |
| 1.27K | $271.49K | 0.14% | Increased | 238 | $43.92K | 22.97% | |
| 380 | $225.80K | 0.12% | New | 380 | $225.80K | 100.00% | |
| 4.62K | $731.22K | 0.38% | Increased | 45 | $-10.00K | 0.98% | |
| 780.93K | $45.52M | 23.44% | Unchanged | - | $4.41M | 0.00% | |
| 2.27K | $596.70K | 0.31% | Unchanged | - | $-24.88K | 0.00% | |
| 14.61K | $547.85K | 0.28% | Decreased | -500 | $-35.86K | -3.31% | |
| 740 | $217.32K | 0.11% | Increased | 20 | $-1.23K | 2.78% | |
| 4.60K | $238.37K | 0.12% | Increased | 1 | $-6.62K | 0.02% | |
| 5.57K | $919.27K | 0.47% | Increased | 691 | $82.33K | 14.16% | |
| 1.28M | $34.88M | 17.96% | Increased | 963.04K | $1.92M | 300.13% | |
| 15.40K | $447.45K | 0.23% | Increased | 10.27K | $23.59K | 199.90% | |
| 12.15K | $334.06K | 0.17% | Increased | 6.07K | $25.17K | 99.93% | |
| 104.34K | $3.04M | 1.56% | Increased | 68.97K | $49.69K | 195.00% | |
| 4.56K | $398.73K | 0.21% | Unchanged | - | $-16.01K | 0.00% | |
| 10.03K | $315.34K | 0.16% | Decreased | -612 | $-3.29K | -5.75% | |
| 1.16K | $233.79K | 0.12% | Unchanged | - | $5.08K | 0.00% | |
| 809 | $289.71K | 0.15% | Decreased | -2 | $13.45K | -0.25% | |
| 1.60K | $870.01K | 0.45% | Increased | 155 | $113.88K | 10.73% | |
| 1.91K | $491.43K | 0.25% | Decreased | -28 | $22.46K | -1.44% | |
| 740 | $210.03K | 0.11% | Decreased | -46 | $1.96K | -5.85% | |
| 1.44K | $422.57K | 0.22% | Unchanged | - | $18.16K | 0.00% | |
| 27.47K | $2.29M | 1.18% | Increased | 1.84K | $203.29K | 7.19% | |
| 1.38K | $277.46K | 0.14% | Unchanged | - | $6.59K | 0.00% | |
| 45.67K | $428.67K | 0.22% | Decreased | -99 | $-42.28K | -0.22% | |
| 6.57K | $1.17M | 0.60% | Increased | 82 | $77.60K | 1.26% | |
| 30.49K | $6.27M | 3.23% | Increased | 165 | $639.14K | 0.54% | |
| 30.37K | $426.09K | 0.22% | Decreased | -62 | $92.55K | -0.20% | |
| 23.75K | $590.20K | 0.30% | Decreased | -1.00K | $-44.28K | -4.04% | |
| 38.05K | $8.51M | 4.38% | Increased | 10.92K | $2.38M | 40.22% | |
| 11.14K | $504.39K | 0.26% | Increased | 1.92K | $142.12K | 20.83% | |
| 2.15K | $1.01M | 0.52% | Increased | 102 | $65.68K | 4.97% | |
|
|
4.33K | $227.32K | 0.12% | New | 4.33K | $227.32K | 100.00% |
| 2.53K | $375.66K | 0.19% | Decreased | -156 | $-38.39K | -5.81% | |
| 3.44K | $605.92K | 0.31% | Increased | 65 | $-52.36K | 1.92% |
Exited Positions
| Stock | Previous Shares | Previous Value |
|---|---|---|
| 3.53K | $589.52K | |
| 3.35K | $280.88K |
