TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 11, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 304
- +1 vs. Q3 2021
- Portfolio value
- $563.3M
- +$40.6M (+7.8%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 56,703 | $19.1M | 3.4% | −5,319−8.6% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 7,312 | $21.2M | 3.8% | −33−0.4% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,625 | $22.1M | 3.9% | −203−3.0% | Reduced | History |
| AAPLApple Inc. | Stock | 190,185 | $33.8M | 6.0% | +5,015+2.7% | Added | History |
Sold out since Q3 2021 (21)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| WYNNWynn Resorts Ltd | COM | 45,795 | $3.88M | 0.7% | History |
| iShares Tr464288182 | MSCI AC ASIA ETF | 27,023 | $2.29M | 0.4% | – |
| MQMarqeta, Inc. | CLASS A COM | 81,670 | $1.81M | 0.3% | History |
| ATVIActivision Blizzard, Inc. | COM | 11,734 | $908.0K | 0.2% | History |
| BSCLBILI Social International, Inc. | BULSHS 2021 CB | 38,548 | $813.0K | 0.2% | History |
| Advisorshares Tr00768Y453 | PURE US CANN ETF | 16,065 | $507.0K | 0.1% | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $411.0K | 0.1% | History |
| ORealty Income Corp | REIT | 6,001 | $389.0K | 0.1% | History |
| WMTWalmart Inc. | Stock | 2,392 | $333.0K | 0.1% | History |
| COINCoinbase Global, Inc. | COM CL A | 1,424 | $324.0K | 0.1% | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,934 | $310.0K | 0.1% | – |
| DKNGDraftKings Inc. | COM CL A | 5,762 | $277.0K | 0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,363 | $249.0K | <0.1% | – |
| YETIYETI Holdings, Inc. | COM | 2,705 | $232.0K | <0.1% | History |
| HUBSHubSpot Inc | COM | 329 | $222.0K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 5,100 | $221.0K | <0.1% | History |
| MOG.AMoog Inc. | CL A | 2,758 | $210.0K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 357 | $204.0K | <0.1% | History |
| OGNOrganon & Co. | Stock | 6,167 | $202.0K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,285 | $152.0K | <0.1% | History |
| GNSSGenasys Inc. | COM | 15,000 | $78.0K | <0.1% | History |