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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 4,211 | $560.0K | 0.1% | – | – | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,989 | $560.0K | 0.1% | – | – | History |
| ITWIllinois Tool Works Inc | Stock | 2,545 | $564.0K | 0.1% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,172 | $565.0K | 0.1% | – | – | – |
| CBSHCommerce Bancshares Inc | Stock | 7,739 | $593.0K | 0.1% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 2,464 | $599.0K | 0.1% | – | – | History |
| NVSNovartis AG | ADR | 7,060 | $603.0K | 0.1% | – | – | History |
| TXNTexas Instruments Inc | Stock | 3,406 | $644.0K | 0.1% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 12,616 | $652.0K | 0.2% | – | – | History |
| WSOWatsco Inc | COM | 2,555 | $666.0K | 0.2% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 12,183 | $680.0K | 0.2% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,153 | $687.0K | 0.2% | – | – | – |
| COSTCostco Wholesale Corp | Stock | 1,954 | $689.0K | 0.2% | – | – | History |
| ADPAutomatic Data Processing Inc | Stock | 3,672 | $692.0K | 0.2% | – | – | History |
| RSGRepublic Services, Inc. | COM | 7,030 | $698.0K | 0.2% | – | – | History |
| INTCIntel Corp | Stock | 11,022 | $705.0K | 0.2% | – | – | History |
| iShares Tr464287721 | U.S. TECH ETF | 8,122 | $712.0K | 0.2% | – | – | – |
| XELXcel Energy Inc | Stock | 10,897 | $725.0K | 0.2% | – | – | History |
| CCitigroup Inc | Stock | 10,065 | $732.0K | 0.2% | – | – | History |
| BIIBBiogen Inc. | COM | 2,730 | $764.0K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 3,717 | $768.0K | 0.2% | – | – | – |
| ARK Innovation ETF00214Q104 | ETF | 6,516 | $782.0K | 0.2% | – | – | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 5,803 | $787.0K | 0.2% | – | – | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 28,290 | $790.0K | 0.2% | – | – | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 2,965 | $795.0K | 0.2% | – | – | – |
| ACNAccenture plc | Stock | 2,916 | $805.0K | 0.2% | – | – | History |
| AMTAmerican Tower Corp | REIT | 3,440 | $822.0K | 0.2% | – | – | History |
| LEVILevi Strauss & Co | CL A COM STK | 34,435 | $823.0K | 0.2% | – | – | History |
| CSLCarlisle Companies Inc | COM | 5,012 | $825.0K | 0.2% | – | – | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 39,242 | $829.0K | 0.2% | – | – | History |
| SOSouthern Co | Stock | 14,086 | $876.0K | 0.2% | – | – | History |
| AVGOBroadcom Inc. | Stock | 1,901 | $881.0K | 0.2% | – | – | History |
| OSKOshkosh Corp | COM | 7,443 | $883.0K | 0.2% | – | – | History |
| NEMNEWMONT Corp | Stock | 14,765 | $890.0K | 0.2% | – | – | History |
| DKNGDraftKings Inc. | COM CL A | 15,004 | $920.0K | 0.2% | – | – | History |
| LITELumentum Holdings Inc. | COM | 10,151 | $927.0K | 0.2% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 7,873 | $931.0K | 0.2% | – | – | History |
| ETNEaton Corp plc | Stock | 6,820 | $943.0K | 0.2% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 17,489 | $944.0K | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 19,572 | $968.0K | 0.2% | – | – | History |
| PWRQuanta Services, Inc. | COM | 11,015 | $969.0K | 0.2% | – | – | History |
| KLACKLA Corp | COM NEW | 3,040 | $1.00M | 0.2% | – | – | History |
| ATVIActivision Blizzard, Inc. | COM | 10,841 | $1.01M | 0.2% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,590 | $1.03M | 0.2% | – | – | History |
| NVONovo Nordisk A S | ADR | 15,423 | $1.04M | 0.2% | – | – | History |
| BERYBerry Global Group, Inc. | COM | 17,178 | $1.05M | 0.2% | – | – | History |
| DISWalt Disney Co | Stock | 5,758 | $1.06M | 0.2% | – | – | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 8,732 | $1.06M | 0.2% | – | – | History |
| TAT&T Inc. | Stock | 35,306 | $1.07M | 0.2% | – | – | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 42,623 | $1.08M | 0.3% | – | – | History |
| AMATApplied Materials Inc | Stock | 8,586 | $1.15M | 0.3% | – | – | History |
| iShares Tr464287754 | US INDUSTRIALS | 10,927 | $1.16M | 0.3% | – | – | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 9,061 | $1.18M | 0.3% | – | – | – |
| NVDANVIDIA Corp | Stock | 2,217 | $1.18M | 0.3% | – | – | History |
| GLDSPDR Gold Trust | ETF | 7,645 | $1.22M | 0.3% | – | – | History |
| TSLATesla, Inc. | Stock | 1,878 | $1.25M | 0.3% | – | – | History |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 25,377 | $1.26M | 0.3% | – | – | – |
| ZIONZions Bancorporation, National Association | COM | 23,250 | $1.28M | 0.3% | – | – | History |
| BXBlackstone Inc. | COM | 17,247 | $1.28M | 0.3% | – | – | History |
| AZEKAZEK Co Inc. | CL A | 31,033 | $1.30M | 0.3% | – | – | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 10,127 | $1.32M | 0.3% | – | – | – |
| TTTrane Technologies plc | SHS | 7,976 | $1.32M | 0.3% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 17,324 | $1.34M | 0.3% | – | – | History |
| MYIBlackRock Muniyield Quality Fund III, Inc. | COM | 96,340 | $1.37M | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 5,626 | $1.40M | 0.3% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 5,632 | $1.44M | 0.3% | – | – | History |
| LVSLas Vegas Sands Corp | COM | 24,379 | $1.48M | 0.3% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,523 | $1.50M | 0.3% | – | – | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 13,523 | $1.57M | 0.4% | – | – | – |
| TJXTJX Companies Inc | Stock | 25,358 | $1.68M | 0.4% | – | – | History |
| UBERUber Technologies, Inc | Stock | 31,566 | $1.72M | 0.4% | – | – | History |
| LOWLowes Companies Inc | Stock | 9,117 | $1.73M | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 22,650 | $1.75M | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 34,795 | $1.78M | 0.4% | – | – | History |
| ELVElevance Health, Inc. | Stock | 4,977 | $1.79M | 0.4% | – | – | History |
| VZVerizon Communications Inc | Stock | 31,253 | $1.82M | 0.4% | – | – | History |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 22,927 | $1.87M | 0.4% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,835 | $1.92M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 35,736 | $1.93M | 0.5% | – | – | History |
| NEENextera Energy Inc | Stock | 25,772 | $1.95M | 0.5% | – | – | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 29,805 | $1.98M | 0.5% | – | – | – |
| PMPhilip Morris International Inc. | Stock | 22,491 | $2.00M | 0.5% | – | – | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 47,893 | $2.03M | 0.5% | – | – | – |
| ABTAbbott Laboratories | Stock | 16,973 | $2.03M | 0.5% | – | – | History |
| AMRSAmyris, Inc. | COM NEW | 106,636 | $2.04M | 0.5% | – | – | History |
| VVisa Inc. | Stock | 9,638 | $2.04M | 0.5% | – | – | History |
| CATCaterpillar Inc | Stock | 8,913 | $2.07M | 0.5% | – | – | History |
| CVXChevron Corp | Stock | 20,530 | $2.15M | 0.5% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 9,764 | $2.16M | 0.5% | – | – | – |
| PFEPfizer Inc | Stock | 60,669 | $2.20M | 0.5% | – | – | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 43,465 | $2.23M | 0.5% | – | – | – |
| TRTNTriton International Ltd | CL A | 44,408 | $2.44M | 0.6% | – | – | History |
| iShares Tr464287846 | DOW JONES US ETF | 24,662 | $2.46M | 0.6% | – | – | – |
| iShares Tr464288182 | MSCI AC ASIA ETF | 28,240 | $2.62M | 0.6% | – | – | – |
| AXPAmerican Express Co | Stock | 18,655 | $2.64M | 0.6% | – | – | History |
| MDTMedtronic plc | Stock | 22,661 | $2.68M | 0.6% | – | – | History |
| QCOMQualcomm Inc | Stock | 21,672 | $2.87M | 0.7% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 10,086 | $2.97M | 0.7% | – | – | History |
| UNPUnion Pacific Corp | Stock | 13,606 | $3.00M | 0.7% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 8,241 | $3.07M | 0.7% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.