Triton Wealth Management, P 13F annual report
Triton Wealth Management, P is an investment fund managing more than $155 billion ran by Cody Ashton. There are currently 72 companies in Mr. Ashton’s portfolio. The largest investments include Knight-swift Transn Hldgs In and Schwab Strategic Tr, together worth $74.1 billion.
$155 billion Assets Under Management (AUM)
As of 7th August 2024, Triton Wealth Management, P’s top holding is 780,933 shares of Knight-swift Transn Hldgs In currently worth over $38.6 billion and making up 25.0% of the portfolio value.
In addition, the fund holds 361,204 shares of Schwab Strategic Tr worth $35.5 billion.
The third-largest holding is First Tr Exchng Traded Fd Vi worth $8.89 billion and the next is NVIDIA Corp worth $8.32 billion, with 67,904 shares owned.
Currently, Triton Wealth Management, P's portfolio is worth at least $155 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Triton Wealth Management, P
The Triton Wealth Management, P office and employees reside in Sun City, Arizona. According to the last 13-F report filed with the SEC, Cody Ashton serves as the Chief Compliance Officer at Triton Wealth Management, P.
Recent trades
In the most recent 13F filing, Triton Wealth Management, P revealed that it had opened a new position in
Alphabet Inc and bought 3,584 shares worth $652 million.
This means they effectively own approximately 0.1% of the company.
Alphabet Inc makes up
4.4%
of the fund's Technology sector allocation and has grown its share price by 25.9% in the past year.
The investment fund also strengthened its position in Knight-swift Transn Hldgs In by buying
80,400 additional shares.
This makes their stake in Knight-swift Transn Hldgs In total 780,933 shares worth $38.6 billion.
On the other hand, there are companies that Triton Wealth Management, P is getting rid of from its portfolio.
Triton Wealth Management, P closed its position in Conocophillips on 14th August 2024.
It sold the previously owned 1,790 shares for $230 million.
Cody Ashton also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $5.71 billion and 30,637 shares.
One of the smallest hedge funds
The two most similar investment funds to Triton Wealth Management, P are Corrado Advisors and Boomfish Wealth. They manage $154 billion and $155 billion respectively.
Cody Ashton investment strategy
Triton Wealth Management, P’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 10.1% of
the total portfolio value.
The fund focuses on investments in the United States as
43.1% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
36% of the total holdings value.
On the other hand, small-cap stocks make up only 4.2% of the portfolio.
The average market cap of the portfolio companies is close to $358 billion.
The complete list of Triton Wealth Management, P trades based on 13F SEC filings
These positions were updated on August 14th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Knight-swift Transn Hldgs In |
11.48%
780,933
|
$38,609,328,000 | 24.98% |
| Schwab Strategic Tr |
1.87%
361,204
|
$35,489,780,000 | 22.96% |
| First Tr Exchng Traded Fd Vi |
1.35%
304,949
|
$8,886,214,000 | 5.75% |
| NVIDIA Corp |
1,088.59%
67,904
|
$8,324,406,000 | 5.39% |
| Apple Inc |
1.48%
26,616
|
$5,988,971,000 | 3.87% |
| Amazon.com Inc. |
1.20%
30,637
|
$5,710,963,000 | 3.69% |
| First Tr Exchange Traded Fd |
0.68%
39,425
|
$4,970,998,000 | 3.22% |
| Costco Whsl Corp New |
1.15%
3,448
|
$2,938,011,000 | 1.90% |
| Microsoft Corporation |
0.15%
6,204
|
$2,760,009,000 | 1.79% |
| Spdr Ser Tr |
4.00%
31,020
|
$2,511,085,000 | 1.62% |
| Bank Montreal Medium |
9.21%
4,943
|
$2,275,263,000 | 1.47% |
| Tesla Inc |
14.49%
8,746
|
$2,154,839,000 | 1.39% |
| First Tr Lrg Cp Vl Alphadex |
0.48%
24,021
|
$1,823,444,000 | 1.18% |
| Walmart Inc |
17.06%
24,203
|
$1,709,958,000 | 1.11% |
| Proshares Tr |
22.82%
40,326
|
$2,635,209,000 | 1.70% |
| Spdr Sp 500 Etf Tr |
1.57%
2,639
|
$1,461,450,000 | 0.95% |
| First Tr Exch Traded Fd Iii |
38.85%
27,668
|
$1,344,963,000 | 0.87% |
| Meta Platforms Inc |
9.20%
2,659
|
$1,299,496,000 | 0.84% |
| Alphabet Inc |
16.55%
6,487
|
$1,190,995,000 | 0.77% |
| Exxon Mobil Corp. |
3.38%
8,913
|
$1,010,808,000 | 0.65% |
| Berkshire Hathaway Inc. |
No change
2,193
|
$951,784,000 | 0.62% |
| APA Corporation |
0.01%
28,946
|
$888,363,000 | 0.57% |
| Pepsico Inc |
No change
4,879
|
$811,280,000 | 0.52% |
| Vanguard Index Fds |
3.40%
4,835
|
$1,590,472,000 | 1.03% |
| Oracle Corp. |
No change
5,040
|
$721,274,000 | 0.47% |
| MGM Resorts International |
0.66%
15,511
|
$679,075,000 | 0.44% |
| Johnson Johnson |
84.07%
4,379
|
$667,141,000 | 0.43% |
| Alphabet Inc |
Opened
3,584
|
$651,563,000 | 0.42% |
| NextEra Energy Inc |
No change
8,513
|
$613,872,000 | 0.40% |
| Devon Energy Corp. |
0.03%
13,018
|
$598,321,000 | 0.39% |
| Builders Firstsource Inc |
No change
3,377
|
$553,423,000 | 0.36% |
| Home Depot, Inc. |
0.13%
1,499
|
$539,051,000 | 0.35% |
| Boeing Co. |
1.39%
2,841
|
$529,790,000 | 0.34% |
| Lowes Cos Inc |
0.70%
2,165
|
$516,005,000 | 0.33% |
| Wisdomtree Tr |
Opened
6,233
|
$496,084,000 | 0.32% |
| Agnc Invt Corp |
41.08%
45,670
|
$471,310,000 | 0.30% |
| Jpmorgan Chase Co. |
97.23%
2,065
|
$434,331,000 | 0.28% |
| Bank America Corp |
5.15%
9,218
|
$390,941,000 | 0.25% |
| The Southern Co. |
No change
4,681
|
$380,799,000 | 0.25% |
| Costamare Inc |
0.45%
25,028
|
$370,159,000 | 0.24% |
| Chevron Corp. |
0.04%
2,334
|
$359,662,000 | 0.23% |
| Proshares Tr |
Opened
7,556
|
$673,721,000 | 0.44% |
| Delta Air Lines, Inc. |
0.27%
7,882
|
$343,739,000 | 0.22% |
| Direxion Shs Etf Tr |
Opened
3,840
|
$342,067,000 | 0.22% |
| KraneShares Trust |
No change
11,192
|
$330,724,000 | 0.21% |
| Merck Co Inc |
No change
2,601
|
$323,512,000 | 0.21% |
| Dutch Bros Inc. |
3.92%
8,270
|
$322,613,000 | 0.21% |
| First Tr Lrge Cp Core Alpha |
0.09%
3,247
|
$322,050,000 | 0.21% |
| Verizon Communications Inc |
2.33%
8,230
|
$320,075,000 | 0.21% |
| Southwest Airls Co |
1.26%
11,110
|
$301,968,000 | 0.20% |
| First Tr Exchange-traded Fd |
8.71%
3,370
|
$288,646,000 | 0.19% |
| American Airls Group Inc |
8.38%
27,430
|
$287,466,000 | 0.19% |
| Visa Inc |
0.37%
1,085
|
$287,174,000 | 0.19% |
| Occidental Pete Corp |
0.02%
4,599
|
$277,836,000 | 0.18% |
| Etfs Gold Tr |
Opened
12,057
|
$277,190,000 | 0.18% |
| Vanguard Admiral Fds Inc |
5.67%
815
|
$275,000,000 | 0.18% |
| Invesco Exchange Traded Fd T |
No change
2,528
|
$269,441,000 | 0.17% |
| Comerica, Inc. |
0.69%
5,166
|
$269,103,000 | 0.17% |
| Global Pmts Inc |
6.96%
2,607
|
$260,440,000 | 0.17% |
| Unitedhealth Group Inc |
No change
452
|
$250,761,000 | 0.16% |
| Abbvie Inc |
0.42%
1,435
|
$248,512,000 | 0.16% |
| Hut 8 Corp |
0.12%
12,475
|
$248,253,000 | 0.16% |
| Conocophillips |
Closed
1,790
|
$230,319,000 | |
| Brinker International, Inc. |
Opened
3,282
|
$218,253,000 | 0.14% |
| Vanguard Specialized Funds |
0.43%
1,155
|
$217,514,000 | 0.14% |
| Honeywell International Inc |
Opened
998
|
$217,039,000 | 0.14% |
| Disney Walt Co |
No change
2,353
|
$213,982,000 | 0.14% |
| DTE Energy Co. |
0.87%
1,845
|
$213,820,000 | 0.14% |
| Select Med Hldgs Corp |
Opened
5,535
|
$213,611,000 | 0.14% |
| Vanguard Index Fds |
Opened
789
|
$205,982,000 | 0.13% |
| Ford Mtr Co Del |
0.01%
12,119
|
$167,604,000 | 0.11% |
| Harvard Bioscience Inc. |
No change
13,413
|
$44,263,000 | 0.03% |
| Nikola Corporation |
Closed
35,100
|
$21,997,000 | |
| Denison Mines Corp |
No change
10,000
|
$19,600,000 | 0.01% |
| No transactions found | |||
| Showing first 500 out of 74 holdings | |||
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