Triton Wealth Management, PLLC Q4 2024 Filing
Filed March 18, 2025
Portfolio Value
$194.2B
Holdings
94
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (94 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | KNXKNIGHT-SWIFT TRANSN HLDGS IN | 780,933 | $45.5B | 23.44% | |
| 2 | SCHGSCHWAB STRATEGIC TR | 1,283,917 | $34.9B | 17.96% | |
| 3 | NDQINVESCO QQQ TR | 33,024 | $16.7B | 8.60% | |
| 4 | BUFRFIRST TR EXCHNG TRADED FD VI | 307,019 | $9.3B | 4.79% | |
| 5 | AAPLAPPLE INC | 38,055 | $8.5B | 4.38% | |
| 6 | NVDANVIDIA CORPORATION | 51,074 | $7.5B | 3.85% | |
| 7 | AMZNAMAZON COM INC | 30,489 | $6.3B | 3.23% | |
| 8 | FXLFIRST TR EXCHANGE TRADED FD | 34,106 | $5.0B | 2.60% | |
| 9 | COSTCOSTCO WHSL CORP NEW | 3,461 | $3.1B | 1.60% | |
| 10 | SCHDSCHWAB STRATEGIC TR | 104,342 | $3.0B | 1.56% | |
| 11 | MSFTMICROSOFT CORP | 7,052 | $3.0B | 1.52% | |
| 12 | SPYUBANK MONTREAL MEDIUM | 5,199 | $2.5B | 1.30% | |
| 13 | TSLATESLA INC | 8,745 | $2.5B | 1.30% | |
| 14 | SPYGSPDR SER TR | 26,803 | $2.3B | 1.19% | |
| 15 | WMTWALMART INC | 27,469 | $2.3B | 1.18% | |
| 16 | FTAFIRST TR LRG CP VL ALPHADEX | 23,910 | $1.9B | 1.00% | |
| 17 | METAMETA PLATFORMS INC | 3,007 | $1.7B | 0.88% | |
| 18 | SPYSPDR S&P 500 ETF TR | 2,863 | $1.7B | 0.87% | |
| 19 | TQQQPROSHARES TR | 21,178 | $1.7B | 0.86% | |
| 20 | TECLDIREXION SHS ETF TR | 15,881 | $1.5B | 0.77% | |
| 21 | FMHIFIRST TR EXCH TRADED FD III | 27,851 | $1.3B | 0.69% | |
| 22 | RCL 6 08/15/25ROYAL CARIBBEAN GROUP | 5,734 | $1.3B | 0.67% | |
| 23 | GOOGALPHABET INC | 6,570 | $1.2B | 0.60% | |
| 24 | XOMEXXON MOBIL CORP | 9,163 | $1.1B | 0.57% | |
| 25 | ORCLORACLE CORP | 5,584 | $1.0B | 0.52% | |
| 26 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,153 | $1.0B | 0.52% | |
| 27 | PEPPEPSICO INC | 5,570 | $919.3M | 0.47% | |
| 28 | CCLCARNIVAL CORP | 36,780 | $891.5M | 0.46% | |
| 29 | VOOVANGUARD INDEX FDS | 1,600 | $870.0M | 0.45% | |
| 30 | URTYPROSHARES TR | 12,295 | $775.0M | 0.40% | |
| 31 | JNJJOHNSON & JOHNSON | 4,623 | $731.2M | 0.38% | |
| 32 | NEENEXTERA ENERGY INC | 8,721 | $649.9M | 0.33% | |
| 33 | HDHOME DEPOT INC | 1,577 | $614.0M | 0.32% | |
| 34 | BLDRBUILDERS FIRSTSOURCE INC | 3,442 | $605.9M | 0.31% | |
| 35 | LOWLOWES COS INC | 2,274 | $596.7M | 0.31% | |
| 36 | APAAPA CORPORATION | 23,750 | $590.2M | 0.30% | |
| 37 | JPMJPMORGAN CHASE & CO. | 2,314 | $570.8M | 0.29% | |
| 38 | OKLOOKLO INC | 25,411 | $558.5M | 0.29% | |
| 39 | MGMMGM RESORTS INTERNATIONAL | 14,611 | $547.8M | 0.28% | |
| 40 | DGRWWISDOMTREE TR | 6,233 | $528.5M | 0.27% | |
| 41 | BACBANK AMERICA CORP | 11,138 | $504.4M | 0.26% | |
| 42 | DVNDEVON ENERGY CORP NEW | 12,376 | $499.4M | 0.26% | |
| 43 | VOTVANGUARD INDEX FDS | 1,912 | $491.4M | 0.25% | |
| 44 | CIBRFIRST TR EXCHANGE TRADED FD | 7,707 | $485.7M | 0.25% | |
| 45 | CVXCHEVRON CORP NEW | 2,913 | $460.6M | 0.24% | |
| 46 | DALDELTA AIR LINES INC DEL | 7,349 | $457.9M | 0.24% | |
| 47 | NCLH 5.375 08/01/25NCL CORP LTD | 16,462 | $456.2M | 0.23% | |
| 48 | SCHMSCHWAB STRATEGIC TR | 15,403 | $447.4M | 0.23% | |
| 49 | AGNCAGNC INVT CORP | 45,674 | $428.7M | 0.22% | |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 2,051 | $427.1M | 0.22% | |
| 51 | AALAMERICAN AIRLS GROUP INC | 30,370 | $426.1M | 0.22% | |
| 52 | VTIVANGUARD INDEX FDS | 1,440 | $422.6M | 0.22% | |
| 53 | SOSOUTHERN CO | 4,560 | $398.7M | 0.21% | |
| 54 | VVISA INC | 1,277 | $390.6M | 0.20% | |
| 55 | NOBLPROSHARES TR | 3,604 | $382.4M | 0.20% | |
| 56 | BABOEING CO | 2,527 | $375.7M | 0.19% | |
| 57 | CMRECOSTAMARE INC | 25,129 | $362.7M | 0.19% | |
| 58 | QQQEDIREXION SHS ETF TR | 3,840 | $357.1M | 0.18% | |
| 59 | FEXFIRST TR LRGE CP CORE ALPHA | 3,250 | $352.6M | 0.18% | |
| 60 | CMACOMERICA INC | 5,012 | $350.8M | 0.18% | |
| 61 | BACVERIZON COMMUNICATIONS INC | 8,405 | $346.5M | 0.18% | |
| 62 | EATBRINKER INTL INC | 2,932 | $341.8M | 0.18% | |
| 63 | SPHDINVESCO EXCH TRADED FD TR II | 6,712 | $337.1M | 0.17% | |
| 64 | SCHASCHWAB STRATEGIC TR | 12,150 | $334.1M | 0.17% | |
| 65 | LUVSOUTHWEST AIRLS CO | 10,028 | $315.3M | 0.16% | |
| 66 | KMLMKRANESHARES TRUST | 11,192 | $313.2M | 0.16% | |
| 67 | SGOLETFS GOLD TR | 12,057 | $306.4M | 0.16% | |
| 68 | PKWINVESCO EXCHANGE TRADED FD T | 2,528 | $302.9M | 0.16% | |
| 69 | CGDGCAPITAL GROUP DIVIDEND VALUE | 8,024 | $296.2M | 0.15% | |
| 70 | UNHUNITEDHEALTH GROUP INC | 493 | $294.7M | 0.15% | |
| 71 | GPNGLOBAL PMTS INC | 2,532 | $290.2M | 0.15% | |
| 72 | VOOGVANGUARD ADMIRAL FDS INC | 809 | $289.7M | 0.15% | |
| 73 | BROSDUTCH BROS INC | 8,070 | $284.4M | 0.15% | |
| 74 | ABBVABBVIE INC | 1,376 | $277.5M | 0.14% | |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,274 | $271.5M | 0.14% | |
| 76 | MRKMERCK & CO INC | 2,603 | $263.2M | 0.14% | |
| 77 | SDVYFIRST TR EXCHANGE-TRADED FD | 6,594 | $257.1M | 0.13% | |
| 78 | HONHONEYWELL INTL INC | 1,156 | $249.8M | 0.13% | |
| 79 | FTCSFIRST TR EXCHANGE-TRADED FD | 2,675 | $245.7M | 0.13% | |
| 80 | OXYOCCIDENTAL PETE CORP | 4,600 | $238.4M | 0.12% | |
| 81 | PAAAPGIM ETF TR | 4,629 | $236.6M | 0.12% | |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,160 | $233.8M | 0.12% | |
| 83 | HUTHUT 8 CORP | 12,454 | $231.5M | 0.12% | |
| 84 | BINCBLACKROCK ETF TRUST II | 4,331 | $227.3M | 0.12% | |
| 85 | DTEDTE ENERGY CO | 1,859 | $226.5M | 0.12% | |
| 86 | IVVISHARES TR | 380 | $225.8M | 0.12% | |
| 87 | DISDISNEY WALT CO | 2,203 | $217.6M | 0.11% | |
| 88 | MCDMCDONALDS CORP | 740 | $217.3M | 0.11% | |
| 89 | VBKVANGUARD INDEX FDS | 740 | $210.0M | 0.11% | |
| 90 | COPCONOCOPHILLIPS | 1,790 | $205.4M | 0.11% | |
| 91 | FFORD MTR CO | 12,523 | $140.1M | 0.07% | |
| 92 | GABGABELLI EQUITY TR INC | 10,975 | $61.4M | 0.03% | |
| 93 | HBIOHARVARD BIOSCIENCE INC | 10,884 | $30.0M | 0.02% | |
| 94 | DMLDENISON MINES CORP | 10,000 | $20.5M | 0.01% |