TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 7, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 330
- +21 vs. Q2 2024
- Portfolio value
- $695.6M
- +$56.0M (+8.8%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BLUEbluebird bio, Inc. | COM | 10,000 | $5.20K | <0.1% | 00.0% | Unchanged | History |
| CHRSCoherus Oncology, Inc. | COM | 10,038 | $10.4K | <0.1% | 00.0% | Unchanged | History |
| CHGGChegg, Inc | COM | 12,011 | $21.3K | <0.1% | +613+5.4% | Added | History |
| SHLSShoals Technologies Group, Inc. | CL A | 10,781 | $60.5K | <0.1% | +10,781 | New | History |
| SLNHSoluna Holdings, Inc | COM NEW | 22,027 | $68.9K | <0.1% | −7,073−24.3% | Reduced | History |
| SSRMSSR Mining Inc. | Stock | 13,705 | $77.8K | <0.1% | +13,705 | New | History |
| FFord Motor Co | Stock | 12,092 | $127.7K | <0.1% | +786+7.0% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 11,695 | $157.1K | <0.1% | −1,259−9.7% | Reduced | – |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $167.9K | <0.1% | 00.0% | Unchanged | History |
| EXTRExtreme Networks Inc | COM | 11,910 | $179.0K | <0.1% | +11,910 | New | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,044 | $199.8K | <0.1% | +10,044 | New | – |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 728 | $200.2K | <0.1% | +728 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 720 | $201.9K | <0.1% | −452−38.6% | Reduced | History |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,420 | $202.5K | <0.1% | −150−4.2% | Reduced | – |
| Vanguard World FD921910873 | MEGA CAP INDEX | 988 | $204.2K | <0.1% | +988 | New | – |
| ZIONZions Bancorporation, National Association | COM | 4,352 | $205.5K | <0.1% | +4,352 | New | History |
| TAT&T Inc. | Stock | 9,352 | $205.7K | <0.1% | +9,352 | New | History |
| GLOBGlobant S.A. | COM | 1,048 | $207.7K | <0.1% | +1,048 | New | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,415 | $210.5K | <0.1% | +1,415 | New | – |
| CORCencora, Inc. | Stock | 936 | $210.7K | <0.1% | +936 | New | History |
| MSMorgan Stanley | Stock | 2,023 | $210.9K | <0.1% | +2,023 | New | History |
| PHParker-Hannifin Corp | Stock | 337 | $212.6K | <0.1% | +337 | New | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 5,359 | $213.4K | <0.1% | +5,359 | New | – |
| HALOHalozyme Therapeutics, Inc. | COM | 3,737 | $213.9K | <0.1% | +3,737 | New | History |
| TERTeradyne, Inc | Stock | 1,608 | $215.4K | <0.1% | −95−5.6% | Reduced | History |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 3,783 | $216.5K | <0.1% | +3,783 | New | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,043 | $218.1K | <0.1% | +2,043 | New | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $218.3K | <0.1% | −104−5.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,042 | $221.2K | <0.1% | +36+0.4% | Added | – |
| RCMTRCM Technologies, Inc. | COM NEW | 10,926 | $221.6K | <0.1% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 788 | $227.3K | <0.1% | +788 | New | History |
| CRCrane Co | COMMON STOCK | 1,444 | $228.6K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $235.2K | <0.1% | 00.0% | Unchanged | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,466 | $235.6K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 2,870 | $236.7K | <0.1% | +2,870 | New | History |
| CMCSAComcast Corp | Stock | 5,746 | $240.0K | <0.1% | +5,746 | New | History |
| ROKRockwell Automation, Inc | Stock | 903 | $242.3K | <0.1% | −41−4.3% | Reduced | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 4,800 | $242.9K | <0.1% | +90+1.9% | Added | – |
| KMBKimberly Clark Corp | Stock | 1,711 | $243.4K | <0.1% | −1−0.1% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 585 | $247.5K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 8,644 | $248.4K | <0.1% | +898+11.6% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 2,839 | $249.3K | <0.1% | +52+1.9% | Added | – |
| APOApollo Global Management, Inc. | COM | 2,020 | $252.3K | <0.1% | −939−31.7% | Reduced | History |
| iShares Tr464288752 | US HOME CONS ETF | 2,005 | $254.8K | <0.1% | −150−7.0% | Reduced | – |
| CCICrown Castle Inc. | REIT | 2,149 | $254.9K | <0.1% | +2,149 | New | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,613 | $256.5K | <0.1% | −652−20.0% | Reduced | – |
| GDDYGoDaddy Inc. | CL A | 1,642 | $257.4K | <0.1% | −57−3.4% | Reduced | History |
| CSXCSX Corp | Stock | 7,528 | $259.9K | <0.1% | +18+0.2% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 684 | $262.6K | <0.1% | −14−2.0% | Reduced | – |
| PGRProgressive Corp | Stock | 1,042 | $264.5K | <0.1% | +10+1.0% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 13,785 | $265.4K | <0.1% | −237−1.7% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,204 | $266.0K | <0.1% | 00.0% | Unchanged | – |
| EMREmerson Electric Co | Stock | 2,442 | $267.1K | <0.1% | +18+0.7% | Added | History |
| MOAltria Group, Inc. | Stock | 5,301 | $270.6K | <0.1% | −2,046−27.8% | Reduced | History |
| CICigna Group | Stock | 782 | $270.9K | <0.1% | −13−1.6% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,561 | $271.1K | <0.1% | +35+2.3% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 258 | $271.2K | <0.1% | −8−3.0% | Reduced | History |
| WINGWingstop Inc. | COM | 656 | $272.9K | <0.1% | +16+2.5% | Added | History |
| NSCNorfolk Southern Corp | Stock | 1,100 | $273.3K | <0.1% | +7+0.6% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 3,290 | $273.4K | <0.1% | −133−3.9% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,528 | $274.6K | <0.1% | +2+0.1% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 9,466 | $275.6K | <0.1% | +19+0.2% | Added | History |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 6,266 | $285.2K | <0.1% | −228−3.5% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,506 | $285.9K | <0.1% | +237+18.7% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $287.8K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 23,838 | $294.4K | <0.1% | +187+0.8% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,045 | $294.9K | <0.1% | −41−3.8% | Reduced | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,226 | $294.9K | <0.1% | +2,099+23.0% | Added | – |
| EMEEMCOR Group, Inc. | Stock | 694 | $298.8K | <0.1% | +694 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,335 | $312.4K | <0.1% | +1+0.1% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,126 | $316.5K | <0.1% | −402−11.4% | Reduced | – |
| HEIHeico Corp | COM | 1,211 | $316.7K | <0.1% | +20+1.7% | Added | History |
| SBUXStarbucks Corp | Stock | 3,332 | $324.8K | <0.1% | +258+8.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J791 | BULSHS 2026 CB | 16,720 | $327.0K | <0.1% | +4,466+36.4% | Added | – |
| AFLAflac Inc | Stock | 2,980 | $333.2K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,048 | $333.8K | <0.1% | 00.0% | Unchanged | History |
| RHIRobert Half Inc. | COM | 4,978 | $335.6K | <0.1% | +64+1.3% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,249 | $336.6K | <0.1% | −1,096−32.8% | Reduced | – |
| BMYBristol Myers Squibb Co | Stock | 6,550 | $338.9K | <0.1% | +522+8.7% | Added | History |
| EGEverest Group, Ltd. | COM | 881 | $345.2K | <0.1% | +881 | New | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,446 | $347.3K | <0.1% | −58−3.9% | Reduced | – |
| PYPLPayPal Holdings, Inc. | Stock | 4,504 | $351.4K | 0.1% | +415+10.1% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,492 | $354.0K | 0.1% | −70−2.7% | Reduced | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,752 | $356.8K | 0.1% | +212+2.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 9,834 | $365.8K | 0.1% | −109,019−91.7% | Reduced | History |
| ERIEErie Indemnity Co | CL A | 685 | $369.7K | 0.1% | +2+0.3% | Added | History |
| iShares S&P 500 Value ETF464287408 | ETF | 1,878 | $370.3K | 0.1% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,804 | $370.8K | 0.1% | +112+4.2% | Added | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,613 | $379.8K | 0.1% | 00.0% | Unchanged | – |
| IRMIron Mountain Inc | COM | 3,238 | $384.7K | 0.1% | +32+1.0% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 24,422 | $392.0K | 0.1% | +24,422 | New | History |
| MCHPMicrochip Technology Inc | Stock | 4,883 | $392.1K | 0.1% | +303+6.6% | Added | History |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,681 | $407.2K | 0.1% | −277−1.7% | Reduced | History |
| DHRDanaher Corp | Stock | 1,483 | $412.3K | 0.1% | −3−0.2% | Reduced | History |
| ProShares Tr74347X633 | ULTRA FNCLS NEW | 5,484 | $419.1K | 0.1% | 00.0% | Unchanged | – |
| WTRGEssential Utilities, Inc. | COM | 10,963 | $422.8K | 0.1% | +10.0% | Added | History |
| ADBEAdobe Inc. | Stock | 825 | $427.2K | 0.1% | +9+1.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,608 | $437.7K | 0.1% | +711+14.5% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,863 | $441.9K | 0.1% | +2+0.1% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 486 | $449.0K | 0.1% | +15+3.2% | Added | History |
Sold out since Q2 2024 (8)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| FOURShift4 Payments, Inc. | CL A | 31,060 | $2.28M | 0.4% | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 9,699 | $488.0K | 0.1% | – |
| Invesco S&P 500 Equal Weight Technology ETF46137V282 | ETF | 11,355 | $416.3K | 0.1% | – |
| NFLXNetflix Inc | Stock | 398 | $268.6K | <0.1% | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 5,935 | $250.3K | <0.1% | – |
| INTCIntel Corp | Stock | 7,997 | $247.7K | <0.1% | History |
| CNCCentene Corp | Stock | 3,303 | $219.0K | <0.1% | History |
| ADMAAdma Biologics, Inc. | COM | 10,841 | $121.2K | <0.1% | History |