TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 303
- +39 vs. Q2 2021
- Portfolio value
- $522.7M
- +$33.6M (+6.9%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| PYPLPayPal Holdings, Inc. | Stock | 84,317 | $21.9M | 4.2% | +729+0.9% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,828 | $22.4M | 4.3% | +86+1.3% | Added | History |
| AAPLApple Inc. | Stock | 185,170 | $26.2M | 5.0% | +4,975+2.8% | Added | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 11,414 | $1.53M | 0.3% | – |
| UBERUber Technologies, Inc | Stock | 27,361 | $1.37M | 0.3% | History |
| LVSLas Vegas Sands Corp | COM | 24,129 | $1.27M | 0.3% | History |
| BERYBerry Global Group, Inc. | COM | 17,987 | $1.17M | 0.2% | History |
| BIIBBiogen Inc. | COM | 2,368 | $820.0K | 0.2% | History |
| CBSHCommerce Bancshares Inc | Stock | 7,662 | $571.0K | 0.1% | History |
| COLDAmericold Realty Trust | COM | 13,968 | $529.0K | 0.1% | History |
| BABAAlibaba Group Holding Ltd | ADR | 2,064 | $468.0K | 0.1% | History |
| CVLTCommvault Systems Inc | COM | 3,227 | $252.0K | 0.1% | History |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 5,273 | $222.0K | <0.1% | – |
| YELPYelp Inc | CL A | 5,279 | $211.0K | <0.1% | History |
| DEDeere & Co | Stock | 586 | $207.0K | <0.1% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,087 | $207.0K | <0.1% | – |
| EPDEnterprise Products Partners L.P. | Stock | 8,410 | $203.0K | <0.1% | History |
| GEGeneral Electric Co | COM | 11,890 | $160.0K | <0.1% | History |
| OTLKOutlook Therapeutics, Inc. | COM NEW | 10,000 | $25.0K | <0.1% | History |