TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 308
- +11 vs. Q4 2023
- Portfolio value
- $604.4M
- +$52.2M (+9.5%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GMDAGamida Cell Ltd. | SHS | 10,000 | $361 | <0.1% | 00.0% | Unchanged | History |
| BLUEbluebird bio, Inc. | COM | 10,000 | $12.8K | <0.1% | 00.0% | Unchanged | History |
| SLNHSoluna Holdings, Inc | COM NEW | 10,747 | $31.0K | <0.1% | 00.0% | Unchanged | History |
| UNITUniti Group Inc. | COM | 12,011 | $70.9K | <0.1% | 00.0% | Unchanged | History |
| SIRISirius XM Holdings Inc. | COM | 36,429 | $141.3K | <0.1% | −6,084−14.3% | Reduced | History |
| FFord Motor Co | Stock | 11,137 | $147.9K | <0.1% | +76+0.7% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $162.2K | <0.1% | 00.0% | Unchanged | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,954 | $179.7K | <0.1% | −2,388−15.6% | Reduced | – |
| STNEStoneCo Ltd. | COM | 11,741 | $195.0K | <0.1% | +45+0.4% | Added | History |
| CBChubb Ltd | Stock | 781 | $202.4K | <0.1% | +781 | New | History |
| GXOGXO Logistics, Inc. | Stock | 3,779 | $203.2K | <0.1% | −3,100−45.1% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,167 | $204.4K | <0.1% | +33+0.8% | Added | – |
| EXPEExpedia Group, Inc. | Stock | 1,484 | $204.4K | <0.1% | +1,484 | New | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,526 | $207.6K | <0.1% | +1,526 | New | History |
| METMetlife Inc | Stock | 2,809 | $208.1K | <0.1% | +2,809 | New | History |
| EMEEMCOR Group, Inc. | Stock | 598 | $209.4K | <0.1% | +598 | New | History |
| MUSAMurphy USA Inc. | COM | 506 | $212.1K | <0.1% | −80−13.7% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,640 | $213.3K | <0.1% | −250−6.4% | Reduced | – |
| GMSGMS Inc. | COM | 2,200 | $214.1K | <0.1% | +2,200 | New | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $214.9K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,467 | $216.7K | <0.1% | −53−3.5% | Reduced | – |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,172 | $218.0K | <0.1% | +9,172 | New | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,735 | $218.4K | <0.1% | 00.0% | Unchanged | – |
| GLOBGlobant S.A. | COM | 1,085 | $219.1K | <0.1% | −4−0.4% | Reduced | History |
| GDDYGoDaddy Inc. | CL A | 1,876 | $222.6K | <0.1% | +1,876 | New | History |
| Fidelity MSCI Information Technology Index ETF316092808 | ETF | 1,430 | $222.9K | <0.1% | +1,430 | New | – |
| KMBKimberly Clark Corp | Stock | 1,725 | $223.2K | <0.1% | −391−18.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 373 | $226.5K | <0.1% | +373 | New | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,268 | $227.1K | <0.1% | +13+1.0% | Added | – |
| HEIHeico Corp | COM | 1,191 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,796 | $230.3K | <0.1% | −406−6.5% | Reduced | – |
| NUENucor Corp | COM | 1,164 | $230.3K | <0.1% | +1,164 | New | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $232.7K | <0.1% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | Stock | 1,328 | $233.1K | <0.1% | +1,328 | New | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,501 | $234.2K | <0.1% | −157−9.5% | Reduced | – |
| ENBEnbridge Inc | Stock | 6,509 | $235.5K | <0.1% | −459−6.6% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 698 | $240.4K | <0.1% | −97−12.2% | Reduced | – |
| SBUXStarbucks Corp | Stock | 2,700 | $246.7K | <0.1% | +304+12.7% | Added | History |
| WINGWingstop Inc. | COM | 676 | $247.7K | <0.1% | +676 | New | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 259 | $249.3K | <0.1% | −3−1.1% | Reduced | History |
| CNCCentene Corp | Stock | 3,205 | $251.5K | <0.1% | −728−18.5% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,205 | $255.2K | <0.1% | −230−9.4% | Reduced | – |
| AFLAflac Inc | Stock | 2,980 | $255.8K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,225 | $257.6K | <0.1% | −108−8.1% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,749 | $259.5K | <0.1% | −105−3.7% | Reduced | – |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,752 | $260.3K | <0.1% | −809−5.6% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $262.5K | <0.1% | 00.0% | Unchanged | – |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $268.5K | <0.1% | 00.0% | Unchanged | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,046 | $271.0K | <0.1% | −20,486−83.5% | Reduced | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,305 | $271.4K | <0.1% | −373−5.6% | Reduced | – |
| ERIEErie Indemnity Co | CL A | 680 | $273.2K | <0.1% | +2+0.3% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,072 | $273.3K | <0.1% | +41+4.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,429 | $275.1K | <0.1% | +19+0.2% | Added | History |
| EMREmerson Electric Co | Stock | 2,427 | $275.3K | <0.1% | −87−3.5% | Reduced | History |
| CSXCSX Corp | Stock | 7,471 | $276.9K | <0.1% | +10.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,423 | $278.8K | <0.1% | +375+12.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,468 | $278.8K | <0.1% | +1,081+4.8% | Added | – |
| ROKRockwell Automation, Inc | Stock | 974 | $283.7K | <0.1% | +15+1.6% | Added | History |
| WELLWelltower Inc. | REIT | 3,101 | $289.8K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Health Care ETF92204A504 | ETF | 1,086 | $293.7K | <0.1% | −64−5.6% | Reduced | – |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 3,179 | $296.1K | <0.1% | −202−6.0% | Reduced | – |
| CICigna Group | Stock | 829 | $301.1K | <0.1% | +52+6.7% | Added | History |
| MOAltria Group, Inc. | Stock | 7,129 | $311.0K | 0.1% | −3,595−33.5% | Reduced | History |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,525 | $311.0K | 0.1% | +720+7.3% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,195 | $312.9K | 0.1% | +273+9.3% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,360 | $312.9K | 0.1% | −195−12.5% | Reduced | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 12,340 | $317.0K | 0.1% | +12,340 | New | – |
| PLDPrologis, Inc. | REIT | 2,440 | $317.8K | 0.1% | +212+9.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,474 | $324.7K | 0.1% | −137−5.2% | Reduced | – |
| INTCIntel Corp | Stock | 7,466 | $329.8K | 0.1% | +561+8.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 4,483 | $332.7K | 0.1% | +4,483 | New | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 3,114 | $335.1K | 0.1% | −57−1.8% | Reduced | – |
| APOApollo Global Management, Inc. | COM | 2,987 | $335.9K | 0.1% | −204−6.4% | Reduced | History |
| PXDPioneer Natural Resources Co | COM | 1,292 | $339.2K | 0.1% | −20−1.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 7,665 | $342.6K | 0.1% | +555+7.8% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,708 | $344.9K | 0.1% | −397−2.5% | Reduced | History |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,813 | $345.4K | 0.1% | −100−0.7% | Reduced | – |
| IRMIron Mountain Inc | COM | 4,311 | $345.7K | 0.1% | +51+1.2% | Added | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,504 | $349.0K | 0.1% | −149−9.0% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,878 | $350.8K | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 1,104 | $353.9K | 0.1% | +19+1.8% | Added | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,867 | $359.3K | 0.1% | +250+9.6% | Added | – |
| IPInternational Paper Co | COM | 9,390 | $366.4K | 0.1% | −215−2.2% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,771 | $367.2K | 0.1% | −1,357−16.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,483 | $370.3K | 0.1% | +14+1.0% | Added | History |
| DFSDiscover Financial Services | COM | 2,848 | $373.3K | 0.1% | +176+6.6% | Added | History |
| MPWRMonolithic Power Systems, Inc. | COM | 552 | $373.6K | 0.1% | −15−2.6% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $374.7K | 0.1% | 00.0% | Unchanged | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 10,995 | $386.9K | 0.1% | +37+0.3% | Added | – |
| RHIRobert Half Inc. | COM | 4,914 | $389.6K | 0.1% | 00.0% | Unchanged | History |
| MCHPMicrochip Technology Inc | Stock | 4,360 | $391.1K | 0.1% | +4,360 | New | History |
| ADBEAdobe Inc. | Stock | 793 | $400.1K | 0.1% | −304−27.7% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,768 | $404.2K | 0.1% | +29+1.7% | Added | – |
| WTRGEssential Utilities, Inc. | COM | 10,961 | $406.1K | 0.1% | +189+1.8% | Added | History |
| MKCMcCormick & Co Inc | Stock | 5,362 | $411.8K | 0.1% | −40−0.7% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,435 | $412.9K | 0.1% | +20.0% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 5,886 | $431.1K | 0.1% | +178+3.1% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 3,358 | $443.1K | 0.1% | −26−0.8% | Reduced | – |
| iShares Core High Dividend ETF46429B663 | ETF | 4,085 | $450.2K | 0.1% | −173−4.1% | Reduced | – |
| CCitigroup Inc | Stock | 7,152 | $452.3K | 0.1% | +44+0.6% | Added | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| AKAMAkamai Technologies Inc | COM | 26,750 | $3.17M | 0.6% | History |
| iShares Tr46434V860 | TRS FLT RT BD | 32,800 | $1.66M | 0.3% | – |
| Vanguard Scottsdale FDS92206C813 | LG-TERM COR BD | 14,881 | $1.19M | 0.2% | – |
| SCCOSouthern Copper Corp | Stock | 12,590 | $1.08M | 0.2% | History |
| GBCIGlacier Bancorp, Inc. | COM | 14,737 | $608.9K | 0.1% | History |
| AMTAmerican Tower Corp | REIT | 2,577 | $556.2K | 0.1% | History |
| FOURShift4 Payments, Inc. | CL A | 6,355 | $472.4K | 0.1% | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 8,198 | $238.1K | <0.1% | – |
| ZIONZions Bancorporation, National Association | COM | 4,906 | $215.2K | <0.1% | History |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 4,024 | $211.4K | <0.1% | – |
| CHRSCoherus Oncology, Inc. | COM | 12,038 | $40.1K | <0.1% | History |