TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 11, 2021. Long positions only.
- Positions
- 240
- No 13F data for Q4 2020
- Portfolio value
- $429.4M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $44.0K | <0.1% | – | – | History |
| FFord Motor Co | Stock | 7,220 | $88.0K | <0.1% | – | – | History |
| GEGeneral Electric Co | COM | 11,563 | $152.0K | <0.1% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,730 | $161.0K | <0.1% | – | – | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $173.0K | <0.1% | – | – | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $194.0K | <0.1% | – | – | History |
| LLYEli Lilly & Co | Stock | 1,084 | $203.0K | <0.1% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 1,103 | $207.0K | <0.1% | – | – | History |
| ZDZiff Davis, Inc. | COM | 1,729 | $207.0K | <0.1% | – | – | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 5,774 | $210.0K | <0.1% | – | – | – |
| BSXBoston Scientific Corp | Stock | 5,700 | $220.0K | 0.1% | – | – | History |
| FTNTFortinet, Inc. | Stock | 1,198 | $221.0K | 0.1% | – | – | History |
| PMFPIMCO Municipal Income Fund | COM | 15,342 | $221.0K | 0.1% | – | – | History |
| WELLWelltower Inc. | REIT | 3,120 | $223.0K | 0.1% | – | – | History |
| UPBDUpbound Group, Inc. | COM | 3,879 | $224.0K | 0.1% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 877 | $226.0K | 0.1% | – | – | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 13,553 | $230.0K | 0.1% | – | – | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 9,062 | $232.0K | 0.1% | – | – | – |
| KKRKKR & Co. Inc. | COM | 4,785 | $234.0K | 0.1% | – | – | History |
| MDLZMondelez International, Inc. | Stock | 4,012 | $235.0K | 0.1% | – | – | History |
| ENBEnbridge Inc | Stock | 6,514 | $237.0K | 0.1% | – | – | History |
| SWAVShockwave Medical, Inc. | COM | 1,816 | $237.0K | 0.1% | – | – | History |
| SHAKShake Shack Inc. | CL A | 2,112 | $238.0K | 0.1% | – | – | History |
| PMXPIMCO Municipal Income Fund III | COM | 19,411 | $239.0K | 0.1% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 526 | $240.0K | 0.1% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 732 | $242.0K | 0.1% | – | – | History |
| CSXCSX Corp | Stock | 2,527 | $244.0K | 0.1% | – | – | History |
| SBUXStarbucks Corp | Stock | 2,271 | $248.0K | 0.1% | – | – | History |
| iShares Select Dividend ETF464287168 | ETF | 2,211 | $252.0K | 0.1% | – | – | – |
| SIRISirius XM Holdings Inc. | COM | 42,459 | $259.0K | 0.1% | – | – | History |
| APHAmphenol Corp | CL A | 3,961 | $261.0K | 0.1% | – | – | History |
| ORCLOracle Corp | Stock | 3,765 | $264.0K | 0.1% | – | – | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,889 | $265.0K | 0.1% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $274.0K | 0.1% | – | – | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,650 | $275.0K | 0.1% | – | – | – |
| GILDGilead Sciences, Inc. | Stock | 4,346 | $281.0K | 0.1% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,376 | $289.0K | 0.1% | – | – | – |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $289.0K | 0.1% | – | – | – |
| DDDuPont de Nemours, Inc. | COM | 3,757 | $290.0K | 0.1% | – | – | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,651 | $292.0K | 0.1% | – | – | – |
| NSCNorfolk Southern Corp | Stock | 1,096 | $294.0K | 0.1% | – | – | History |
| WRBBerkley W R Corp | COM | 3,994 | $301.0K | 0.1% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,054 | $302.0K | 0.1% | – | – | – |
| BlackRock Munienhanced FD IN09253Y100 | COM | 26,359 | $312.0K | 0.1% | – | – | – |
| iShares Tips Bond ETF464287176 | ETF | 2,540 | $319.0K | 0.1% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,947 | $320.0K | 0.1% | – | – | – |
| IBMInternational Business Machines Corp | Stock | 2,455 | $327.0K | 0.1% | – | – | History |
| VFCV F Corp | Stock | 4,151 | $332.0K | 0.1% | – | – | History |
| ETF Ser Solutions26922A248 | COLTERPOINT NET | 12,082 | $332.0K | 0.1% | – | – | – |
| TFCTruist Financial Corp | COM | 5,714 | $333.0K | 0.1% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 921 | $336.0K | 0.1% | – | – | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,388 | $337.0K | 0.1% | – | – | – |
| XYZBlock, Inc. | CL A | 1,487 | $338.0K | 0.1% | – | – | History |
| PBProsperity Bancshares Inc | COM | 4,606 | $345.0K | 0.1% | – | – | History |
| DUKDuke Energy CORP | Stock | 3,635 | $351.0K | 0.1% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,808 | $354.0K | 0.1% | – | – | – |
| ORealty Income Corp | REIT | 5,632 | $358.0K | 0.1% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 901 | $358.0K | 0.1% | – | – | – |
| iShares Core High Dividend ETF46429B663 | ETF | 3,779 | $359.0K | 0.1% | – | – | – |
| JKHYJack Henry & Associates Inc | Stock | 2,442 | $371.0K | 0.1% | – | – | History |
| DHRDanaher Corp | Stock | 1,695 | $382.0K | 0.1% | – | – | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $386.0K | 0.1% | – | – | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,052 | $394.0K | 0.1% | – | – | – |
| BABAAlibaba Group Holding Ltd | ADR | 1,771 | $402.0K | 0.1% | – | – | History |
| MKCMcCormick & Co Inc | Stock | 4,535 | $404.0K | 0.1% | – | – | History |
| FISFidelity National Information Services, Inc. | Stock | 2,895 | $407.0K | 0.1% | – | – | History |
| WECWec Energy Group, Inc. | Stock | 4,368 | $409.0K | 0.1% | – | – | History |
| EXPEExpedia Group, Inc. | Stock | 2,403 | $414.0K | 0.1% | – | – | History |
| WTRGEssential Utilities, Inc. | COM | 9,301 | $416.0K | 0.1% | – | – | History |
| PEPPepsiCo Inc | Stock | 2,963 | $419.0K | 0.1% | – | – | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 25,805 | $436.0K | 0.1% | – | – | History |
| SHWSherwin Williams Co | COM | 597 | $441.0K | 0.1% | – | – | History |
| ASMLASML Holding NV | ADR | 717 | $443.0K | 0.1% | – | – | History |
| NDAQNasdaq, Inc. | COM | 3,092 | $456.0K | 0.1% | – | – | History |
| SNASnap-on Inc | COM | 2,027 | $468.0K | 0.1% | – | – | History |
| CLXClorox Co | Stock | 2,441 | $471.0K | 0.1% | – | – | History |
| FDXFedEx Corp | Stock | 1,664 | $473.0K | 0.1% | – | – | History |
| FASTFastenal Co | Stock | 9,622 | $484.0K | 0.1% | – | – | History |
| GSGoldman Sachs Group Inc | Stock | 1,499 | $490.0K | 0.1% | – | – | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,612 | $492.0K | 0.1% | – | – | History |
| ATRAptargroup, Inc. | Stock | 3,479 | $493.0K | 0.1% | – | – | History |
| BRBroadridge Financial Solutions, Inc. | Stock | 3,289 | $504.0K | 0.1% | – | – | History |
| SPGIS&P Global Inc. | Stock | 1,435 | $506.0K | 0.1% | – | – | History |
| SYKStryker Corp | Stock | 2,076 | $506.0K | 0.1% | – | – | History |
| ADBEAdobe Inc. | Stock | 1,070 | $509.0K | 0.1% | – | – | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 2,517 | $510.0K | 0.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 1,382 | $510.0K | 0.1% | – | – | History |
| KMBKimberly Clark Corp | Stock | 3,771 | $524.0K | 0.1% | – | – | History |
| EDConsolidated Edison Inc | Stock | 7,084 | $530.0K | 0.1% | – | – | History |
| STESTERIS plc | SHS USD | 2,794 | $532.0K | 0.1% | – | – | History |
| COLDAmericold Realty Trust | COM | 13,968 | $537.0K | 0.1% | – | – | History |
| CASYCaseys General Stores Inc | COM | 2,499 | $540.0K | 0.1% | – | – | History |
| PEGPublic Service Enterprise Group Inc | COM | 9,016 | $543.0K | 0.1% | – | – | History |
| PGProcter & Gamble Co | Stock | 4,016 | $544.0K | 0.1% | – | – | History |
| INTUIntuit Inc. | Stock | 1,422 | $545.0K | 0.1% | – | – | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 3,867 | $548.0K | 0.1% | – | – | – |
| DGDollar General Corp | COM | 2,709 | $549.0K | 0.1% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 4,398 | $549.0K | 0.1% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 2,573 | $551.0K | 0.1% | – | – | – |
| TSCOTractor Supply Co | COM | 3,146 | $557.0K | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.