TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 308
- +4 vs. Q4 2021
- Portfolio value
- $552.2M
- −$11.1M (−2.0%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 35,279 | $9.63M | 1.7% | +22,874+184.4% | Added | History |
| QCOMQualcomm Inc | Stock | 71,260 | $10.9M | 2.0% | +46,542+188.3% | Added | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 401,237 | $13.4M | 2.4% | +8,734+2.2% | Added | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 262,616 | $14.0M | 2.5% | −5,690−2.1% | ReducedConverted for a 2-for-1 split | – |
| MSFTMicrosoft Corp | Stock | 55,762 | $17.2M | 3.1% | −941−1.7% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 6,656 | $21.7M | 3.9% | +31+0.5% | Added | History |
| GOOGAlphabet Inc. | Stock | 9,290 | $25.9M | 4.7% | +1,978+27.1% | Added | History |
| AAPLApple Inc. | Stock | 188,804 | $33.0M | 6.0% | −1,381−0.7% | Reduced | History |
Sold out since Q4 2021 (22)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| LNGCheniere Energy, Inc. | COM NEW | 15,830 | $1.60M | 0.3% | History |
| iShares Tr464288661 | 3 7 YR TREAS BD | 11,916 | $1.53M | 0.3% | – |
| LEVILevi Strauss & Co | CL A COM STK | 37,175 | $930.0K | 0.2% | History |
| VanEck ETF Trust92189H607 | OIL SERVICES ETF | 5,026 | $929.0K | 0.2% | – |
| GNKGenco Shipping & Trading Ltd | SHS | 36,319 | $581.0K | 0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 10,454 | $563.0K | 0.1% | – |
| iShares U S ETF Tr46431W812 | INT RT HD LONG | 18,773 | $466.0K | 0.1% | – |
| CFLTConfluent, Inc. | CLASS A COM | 5,715 | $436.0K | 0.1% | History |
| CLXClorox Co | Stock | 2,387 | $416.0K | 0.1% | History |
| WisdomTree Tr97717X628 | FLOATNG RAT TREA | 14,754 | $370.0K | 0.1% | – |
| SWAVShockwave Medical, Inc. | COM | 1,999 | $356.0K | 0.1% | History |
| XYZBlock, Inc. | CL A | 2,069 | $334.0K | 0.1% | History |
| VFCV F Corp | Stock | 4,306 | $315.0K | 0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,649 | $275.0K | <0.1% | History |
| ARK Innovation ETF00214Q104 | ETF | 2,857 | $270.0K | <0.1% | – |
| SBUXStarbucks Corp | Stock | 2,215 | $259.0K | <0.1% | History |
| iShares Tr464287762 | US HLTHCARE ETF | 833 | $250.0K | <0.1% | – |
| DDOGDatadog, Inc. | CL A COM | 1,345 | $240.0K | <0.1% | History |
| PEGAPegasystems Inc | COM | 2,110 | $236.0K | <0.1% | History |
| NSANational Storage Affiliates Trust | COM SHS BEN IN | 3,269 | $226.0K | <0.1% | History |
| MSMorgan Stanley | Stock | 2,224 | $218.0K | <0.1% | History |
| RVTYRevvity, Inc. | COM | 1,011 | $203.0K | <0.1% | History |