TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 264
- +24 vs. Q1 2021
- Portfolio value
- $489.2M
- +$59.8M (+13.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,000 | $25.0K | <0.1% | +10,000 | New | History |
| AMPEAmpio Pharmaceuticals, Inc. | COM | 26,000 | $43.0K | <0.1% | 00.0% | Unchanged | History |
| LHDXLucira Health, Inc. | COM | 12,000 | $80.0K | <0.1% | +12,000 | New | History |
| GNSSGenasys Inc. | COM | 15,000 | $82.0K | <0.1% | +15,000 | New | History |
| UNITUniti Group Inc. | COM | 14,270 | $151.0K | <0.1% | +14,270 | New | History |
| GEGeneral Electric Co | COM | 11,890 | $160.0K | <0.1% | +327+2.8% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 10,730 | $164.0K | <0.1% | 00.0% | Unchanged | – |
| NMZNuveen Municipal High Income Opportunity Fund | COM | 11,999 | $185.0K | <0.1% | 00.0% | Unchanged | History |
| KREFKKR Real Estate Finance Trust Inc. | COM | 9,350 | $202.0K | <0.1% | +9,350 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 8,410 | $203.0K | <0.1% | +8,410 | New | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $203.0K | <0.1% | 00.0% | Unchanged | History |
| EPAMEPAM Systems, Inc. | COM | 401 | $205.0K | <0.1% | +401 | New | History |
| DEDeere & Co | Stock | 586 | $207.0K | <0.1% | +586 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,087 | $207.0K | <0.1% | +6,087 | New | – |
| NFLXNetflix Inc | Stock | 394 | $208.0K | <0.1% | +394 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,388 | $209.0K | <0.1% | +1,388 | New | History |
| YELPYelp Inc | CL A | 5,279 | $211.0K | <0.1% | +5,279 | New | History |
| HUBSHubSpot Inc | COM | 363 | $212.0K | <0.1% | +363 | New | History |
| BSXBoston Scientific Corp | Stock | 5,100 | $218.0K | <0.1% | −600−10.5% | Reduced | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,273 | $222.0K | <0.1% | +5,273 | New | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 782 | $224.0K | <0.1% | −95−10.8% | Reduced | – |
| CSXCSX Corp | Stock | 7,031 | $226.0K | <0.1% | −550−7.3% | ReducedConverted for a 3-for-1 split | History |
| APHAmphenol Corp | CL A | 3,348 | $229.0K | <0.1% | −613−15.5% | Reduced | History |
| MOG.AMoog Inc. | CL A | 2,758 | $232.0K | <0.1% | +2,758 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,093 | $237.0K | <0.1% | −10−0.9% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,589 | $242.0K | <0.1% | −300−15.9% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,464 | $243.0K | <0.1% | +1,464 | New | – |
| LLYEli Lilly & Co | Stock | 1,084 | $249.0K | 0.1% | 00.0% | Unchanged | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 14,211 | $250.0K | 0.1% | +658+4.9% | Added | History |
| CVLTCommvault Systems Inc | COM | 3,227 | $252.0K | 0.1% | +3,227 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 732 | $253.0K | 0.1% | 00.0% | Unchanged | History |
| WELLWelltower Inc. | REIT | 3,058 | $254.0K | 0.1% | −62−2.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,291 | $256.0K | 0.1% | +20+0.9% | Added | History |
| FTNTFortinet, Inc. | Stock | 1,075 | $256.0K | 0.1% | −123−10.3% | Reduced | History |
| iShares Select Dividend ETF464287168 | ETF | 2,211 | $258.0K | 0.1% | 00.0% | Unchanged | – |
| MSMorgan Stanley | Stock | 2,810 | $258.0K | 0.1% | +2,810 | New | History |
| ENBEnbridge Inc | Stock | 6,528 | $261.0K | 0.1% | +14+0.2% | Added | History |
| PSXPhillips 66 | Stock | 3,057 | $262.0K | 0.1% | +3,057 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,413 | $266.0K | 0.1% | −238−14.4% | Reduced | – |
| PMFPIMCO Municipal Income Fund | COM | 17,899 | $267.0K | 0.1% | +2,557+16.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,169 | $268.0K | 0.1% | −8,595−88.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 534 | $269.0K | 0.1% | +8+1.5% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J866 | BULSHS 2023 CB | 12,650 | $275.0K | 0.1% | 00.0% | Unchanged | – |
| SIRISirius XM Holdings Inc. | COM | 42,553 | $278.0K | 0.1% | +94+0.2% | Added | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 7,264 | $280.0K | 0.1% | +1,490+25.8% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 576 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 4,785 | $283.0K | 0.1% | 00.0% | Unchanged | History |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 11,191 | $284.0K | 0.1% | +2,129+23.5% | Added | – |
| iShares Tips Bond ETF464287176 | ETF | 2,273 | $291.0K | 0.1% | −267−10.5% | Reduced | – |
| NSCNorfolk Southern Corp | Stock | 1,096 | $291.0K | 0.1% | 00.0% | Unchanged | History |
| DDDuPont de Nemours, Inc. | COM | 3,810 | $295.0K | 0.1% | +53+1.4% | Added | History |
| WRBBerkley W R Corp | COM | 3,994 | $297.0K | 0.1% | 00.0% | Unchanged | History |
| GILDGilead Sciences, Inc. | Stock | 4,476 | $308.0K | 0.1% | +130+3.0% | Added | History |
| TFCTruist Financial Corp | COM | 5,714 | $317.0K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 2,054 | $318.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,822 | $319.0K | 0.1% | −125−4.2% | Reduced | – |
| PMXPIMCO Municipal Income Fund III | COM | 24,806 | $324.0K | 0.1% | +5,395+27.8% | Added | History |
| Vanguard S&P 500 ETF922908363 | ETF | 841 | $331.0K | 0.1% | −80−8.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,369 | $334.0K | 0.1% | +2,369 | New | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $339.0K | 0.1% | 00.0% | Unchanged | – |
| XYZBlock, Inc. | CL A | 1,415 | $345.0K | 0.1% | −72−4.8% | Reduced | History |
| VFCV F Corp | Stock | 4,249 | $349.0K | 0.1% | +98+2.4% | Added | History |
| iShares Core High Dividend ETF46429B663 | ETF | 3,639 | $351.0K | 0.1% | −140−3.7% | Reduced | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,318 | $358.0K | 0.1% | −70−5.0% | Reduced | – |
| ARK Innovation ETF00214Q104 | ETF | 2,766 | $362.0K | 0.1% | −3,750−57.6% | Reduced | – |
| DUKDuke Energy CORP | Stock | 3,836 | $379.0K | 0.1% | +201+5.5% | Added | History |
| ORealty Income Corp | REIT | 5,674 | $379.0K | 0.1% | +42+0.7% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 2,868 | $381.0K | 0.1% | +492+20.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 900 | $387.0K | 0.1% | −1−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 7,170 | $389.0K | 0.1% | +362+5.3% | Added | – |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 16,507 | $394.0K | 0.1% | +16,507 | New | – |
| WECWec Energy Group, Inc. | Stock | 4,472 | $398.0K | 0.1% | +104+2.4% | Added | History |
| JKHYJack Henry & Associates Inc | Stock | 2,504 | $409.0K | 0.1% | +62+2.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 4,649 | $411.0K | 0.1% | +114+2.5% | Added | History |
| MQYBlackRock Muniyield Quality Fund, Inc. | COM | 24,508 | $411.0K | 0.1% | +24,508 | New | History |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $419.0K | 0.1% | 00.0% | Unchanged | History |
| FISFidelity National Information Services, Inc. | Stock | 2,973 | $421.0K | 0.1% | +78+2.7% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 9,302 | $425.0K | 0.1% | +10.0% | Added | History |
| SWAVShockwave Medical, Inc. | COM | 2,238 | $425.0K | 0.1% | +422+23.2% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,680 | $426.0K | 0.1% | +1,680 | New | History |
| PEPPepsiCo Inc | Stock | 2,963 | $439.0K | 0.1% | 00.0% | Unchanged | History |
| CASYCaseys General Stores Inc | COM | 2,283 | $444.0K | 0.1% | −216−8.6% | Reduced | History |
| CLXClorox Co | Stock | 2,506 | $451.0K | 0.1% | +65+2.7% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 6,222 | $453.0K | 0.1% | +170+2.8% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 2,770 | $453.0K | 0.1% | +367+15.3% | Added | History |
| DHRDanaher Corp | Stock | 1,695 | $455.0K | 0.1% | 00.0% | Unchanged | History |
| ASMLASML Holding NV | ADR | 667 | $461.0K | 0.1% | −50−7.0% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 3,289 | $461.0K | 0.1% | −1,109−25.2% | Reduced | History |
| GBCIGlacier Bancorp, Inc. | COM | 8,482 | $467.0K | 0.1% | −130−1.5% | Reduced | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,064 | $468.0K | 0.1% | +293+16.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,703 | $490.0K | 0.1% | −286−14.4% | Reduced | History |
| SNASnap-on Inc | COM | 2,191 | $490.0K | 0.1% | +164+8.1% | Added | History |
| Invesco Exchange Traded FD T46137V332 | S&P500 EQL HLT | 1,691 | $495.0K | 0.1% | −1,274−43.0% | Reduced | – |
| SHWSherwin Williams Co | COM | 1,838 | $501.0K | 0.1% | +47+2.6% | AddedConverted for a 3-for-1 split | History |
| ATRAptargroup, Inc. | Stock | 3,569 | $503.0K | 0.1% | +90+2.6% | Added | History |
| IBMInternational Business Machines Corp | Stock | 3,433 | $503.0K | 0.1% | +978+39.8% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 2,551 | $505.0K | 0.1% | +2,551 | New | History |
| EDConsolidated Edison Inc | Stock | 7,086 | $508.0K | 0.1% | +20.0% | Added | History |
| NVGNuveen AMT-Free Municipal Credit Income Fund | CEF | 28,521 | $509.0K | 0.1% | +2,716+10.5% | Added | History |
| FASTFastenal Co | Stock | 9,811 | $510.0K | 0.1% | +189+2.0% | Added | History |
Sold out since Q1 2021 (8)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 8,913 | $2.07M | 0.5% | History |
| PBProsperity Bancshares Inc | COM | 4,606 | $345.0K | 0.1% | History |
| BlackRock Munienhanced FD IN09253Y100 | COM | 26,359 | $312.0K | 0.1% | – |
| SHAKShake Shack Inc. | CL A | 2,112 | $238.0K | 0.1% | History |
| MDLZMondelez International, Inc. | Stock | 4,012 | $235.0K | 0.1% | History |
| UPBDUpbound Group, Inc. | COM | 3,879 | $224.0K | 0.1% | History |
| ZDZiff Davis, Inc. | COM | 1,729 | $207.0K | <0.1% | History |
| FFord Motor Co | Stock | 7,220 | $88.0K | <0.1% | History |