TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 30, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 309
- +1 vs. Q1 2024
- Portfolio value
- $639.6M
- +$35.2M (+5.8%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,570 | $200.1K | <0.1% | −70−1.9% | Reduced | – |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,954 | $182.0K | <0.1% | 00.0% | Unchanged | – |
| SLNHSoluna Holdings, Inc | COM NEW | 29,100 | $177.2K | <0.1% | +18,353+170.8% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $154.8K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 11,306 | $141.8K | <0.1% | +169+1.5% | Added | History |
| ADMAAdma Biologics, Inc. | COM | 10,841 | $121.2K | <0.1% | +10,841 | New | History |
| CHGGChegg, Inc | COM | 11,398 | $36.0K | <0.1% | +11,398 | New | History |
| CHRSCoherus Oncology, Inc. | COM | 10,038 | $17.4K | <0.1% | +10,038 | New | History |
| BLUEbluebird bio, Inc. | COM | 10,000 | $9.84K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2024 (22)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DOWDow Inc. | Stock | 17,858 | $1.03M | 0.2% | History |
| ASANAsana, Inc. | CL A | 62,725 | $971.6K | 0.2% | History |
| CARRCarrier Global Corp | Stock | 14,457 | $840.4K | 0.1% | History |
| JNPRJuniper Networks Inc | COM | 17,344 | $642.8K | 0.1% | History |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 10,734 | $544.6K | 0.1% | – |
| APDAir Products & Chemicals, Inc. | Stock | 2,241 | $542.9K | 0.1% | History |
| PXDPioneer Natural Resources Co | COM | 1,292 | $339.2K | 0.1% | History |
| NUENucor Corp | COM | 1,164 | $230.3K | <0.1% | History |
| GLOBGlobant S.A. | COM | 1,085 | $219.1K | <0.1% | History |
| iShares Inc464286400 | MSCI BRAZIL ETF | 6,735 | $218.4K | <0.1% | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 1,467 | $216.7K | <0.1% | – |
| GMSGMS Inc. | COM | 2,200 | $214.1K | <0.1% | History |
| MUSAMurphy USA Inc. | COM | 506 | $212.1K | <0.1% | History |
| EMEEMCOR Group, Inc. | Stock | 598 | $209.4K | <0.1% | History |
| METMetlife Inc | Stock | 2,809 | $208.1K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,484 | $204.4K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 3,779 | $203.2K | <0.1% | History |
| CBChubb Ltd | Stock | 781 | $202.4K | <0.1% | History |
| STNEStoneCo Ltd. | COM | 11,741 | $195.0K | <0.1% | History |
| SIRISirius XM Holdings Inc. | COM | 36,429 | $141.3K | <0.1% | History |
| UNITUniti Group Inc. | COM | 12,011 | $70.9K | <0.1% | History |
| GMDAGamida Cell Ltd. | SHS | 10,000 | $361 | <0.1% | History |