TrinityPoint Wealth, LLC
- SEC CIK
- 0001766510
- Latest filing
- Feb 14, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 334
- +4 vs. Q3 2024
- Portfolio value
- $711.7M
- +$16.1M (+2.3%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CHRSCoherus Oncology, Inc. | COM | 10,038 | $13.9K | <0.1% | 00.0% | Unchanged | History |
| SLNHSoluna Holdings, Inc | COM NEW | 22,027 | $46.3K | <0.1% | 00.0% | Unchanged | History |
| SHLSShoals Technologies Group, Inc. | CL A | 10,465 | $57.9K | <0.1% | −316−2.9% | Reduced | History |
| FLGFlagstar Bank, National Association | Stock | 11,849 | $110.6K | <0.1% | +11,849 | New | History |
| HLMNHillman Solutions Corp. | COM | 12,321 | $120.0K | <0.1% | +12,321 | New | History |
| FFord Motor Co | Stock | 14,857 | $147.1K | <0.1% | +2,765+22.9% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 12,195 | $158.4K | <0.1% | +500+4.3% | Added | – |
| SSRMSSR Mining Inc. | Stock | 23,622 | $164.4K | <0.1% | +9,917+72.4% | Added | History |
| RVTRoyce Small-Cap Trust, Inc. | COM | 10,695 | $169.0K | <0.1% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F353 | EMERGING MRKT HI | 10,268 | $199.9K | <0.1% | +224+2.2% | Added | – |
| DEDeere & Co | Stock | 473 | $200.4K | <0.1% | +473 | New | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 1,491 | $201.9K | <0.1% | +1,491 | New | – |
| iShares Tr464288752 | US HOME CONS ETF | 1,955 | $202.1K | <0.1% | −50−2.5% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 1,591 | $203.0K | <0.1% | +1,591 | New | – |
| HUBSHubSpot Inc | COM | 296 | $206.2K | <0.1% | +296 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,487 | $207.2K | <0.1% | +1,487 | New | – |
| EXPEExpedia Group, Inc. | Stock | 1,117 | $208.1K | <0.1% | +1,117 | New | History |
| KNFKnife River Corp | Stock | 2,048 | $208.2K | <0.1% | +2,048 | New | History |
| CMCSAComcast Corp | Stock | 5,570 | $209.0K | <0.1% | −176−3.1% | Reduced | History |
| PIMCO ETF Tr72201R627 | SR LN ACTIVE ETF | 4,101 | $209.6K | <0.1% | +4,101 | New | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 6,188 | $209.8K | <0.1% | +829+15.5% | Added | – |
| ROADConstruction Partners, Inc. | COM CL A | 2,404 | $212.7K | <0.1% | +2,404 | New | History |
| CORCencora, Inc. | Stock | 950 | $213.5K | <0.1% | +14+1.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 337 | $214.2K | <0.1% | 00.0% | Unchanged | History |
| ZIONZions Bancorporation, National Association | COM | 3,998 | $216.9K | <0.1% | −354−8.1% | Reduced | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 12,295 | $218.1K | <0.1% | −1,490−10.8% | Reduced | – |
| CRCrane Co | COMMON STOCK | 1,444 | $219.1K | <0.1% | 00.0% | Unchanged | History |
| TRIThomson Reuters Corp | COM NO PAR | 1,379 | $221.1K | <0.1% | 00.0% | Unchanged | History |
| GLOBGlobant S.A. | COM | 1,032 | $221.3K | <0.1% | −16−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 1,763 | $221.6K | <0.1% | −260−12.9% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 19,335 | $222.9K | <0.1% | −4,503−18.9% | Reduced | – |
| VLTOVeralto Corp | Stock | 2,221 | $226.2K | <0.1% | +2,221 | New | History |
| KMBKimberly Clark Corp | Stock | 1,763 | $231.1K | <0.1% | +52+3.0% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 1,097 | $233.2K | <0.1% | +109+11.0% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 5,196 | $233.4K | <0.1% | −1,070−17.1% | Reduced | – |
| PODDInsulet Corp | Stock | 897 | $234.2K | <0.1% | +897 | New | History |
| METMetlife Inc | Stock | 2,871 | $235.1K | <0.1% | +10.0% | Added | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 9,751 | $236.9K | <0.1% | +151+1.6% | AddedConverted for a 2-for-1 split | – |
| RCMTRCM Technologies, Inc. | COM NEW | 10,726 | $237.7K | <0.1% | −200−1.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 2,106 | $239.3K | <0.1% | +2,106 | New | History |
| TAT&T Inc. | Stock | 10,602 | $241.4K | <0.1% | +1,250+13.4% | Added | History |
| DDOGDatadog, Inc. | CL A COM | 1,694 | $242.1K | <0.1% | +1,694 | New | History |
| HLIHoulihan Lokey, Inc. | CL A | 1,411 | $245.0K | <0.1% | +1,411 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,462 | $245.1K | <0.1% | +419+20.5% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 4,769 | $248.7K | <0.1% | +986+26.1% | Added | – |
| PGRProgressive Corp | Stock | 1,042 | $249.7K | <0.1% | 00.0% | Unchanged | History |
| NSCNorfolk Southern Corp | Stock | 1,103 | $258.8K | <0.1% | +3+0.3% | Added | History |
| State Street SPDR S&P Software & Services ETF78464A599 | ETF | 1,373 | $259.4K | <0.1% | −93−6.3% | Reduced | – |
| Vanguard Health Care ETF92204A504 | ETF | 1,034 | $262.3K | <0.1% | −11−1.1% | Reduced | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 624 | $265.5K | <0.1% | +39+6.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,204 | $266.1K | <0.1% | 00.0% | Unchanged | – |
| TERTeradyne, Inc | Stock | 2,116 | $266.5K | <0.1% | +508+31.6% | Added | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 2,530 | $269.6K | <0.1% | +2+0.1% | Added | – |
| CSXCSX Corp | Stock | 8,459 | $273.0K | <0.1% | +931+12.4% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 2,131 | $279.8K | <0.1% | 00.0% | Unchanged | – |
| MOAltria Group, Inc. | Stock | 5,399 | $282.3K | <0.1% | +98+1.8% | Added | History |
| ERIEErie Indemnity Co | CL A | 687 | $283.1K | <0.1% | +2+0.3% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 2,160 | $285.4K | <0.1% | −332−13.3% | Reduced | – |
| EGEverest Group, Ltd. | COM | 789 | $286.0K | <0.1% | −92−10.4% | Reduced | History |
| Ssga Active ETF Tr78467V103 | ST STR REAL ETF | 10,587 | $286.0K | <0.1% | +1,943+22.5% | Added | – |
| HEIHeico Corp | COM | 1,211 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| LDOSLeidos Holdings, Inc. | COM | 2,053 | $295.8K | <0.1% | +5+0.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 9,484 | $297.4K | <0.1% | +18+0.2% | Added | History |
| iShares Tr464288760 | US AER DEF ETF | 2,056 | $298.9K | <0.1% | −193−8.6% | Reduced | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,492 | $299.1K | <0.1% | +653+23.0% | Added | – |
| MPWRMonolithic Power Systems, Inc. | COM | 513 | $303.4K | <0.1% | +27+5.6% | Added | History |
| NFLXNetflix Inc | Stock | 343 | $305.6K | <0.1% | +343 | New | History |
| CVSCVS Health Corp | Stock | 6,833 | $306.7K | <0.1% | −59,103−89.6% | Reduced | History |
| AFLAflac Inc | Stock | 2,980 | $308.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,454 | $308.6K | <0.1% | +6,454 | New | – |
| EMREmerson Electric Co | Stock | 2,492 | $308.9K | <0.1% | +50+2.0% | Added | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 11,163 | $309.3K | <0.1% | +1,293+13.1% | AddedConverted for a 3-for-1 split | – |
| GDDYGoDaddy Inc. | CL A | 1,579 | $311.6K | <0.1% | −63−3.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,421 | $312.1K | <0.1% | +89+2.7% | Added | History |
| EMEEMCOR Group, Inc. | Stock | 690 | $313.2K | <0.1% | −4−0.6% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,318 | $317.5K | <0.1% | −17−1.3% | Reduced | History |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,295 | $321.8K | <0.1% | −151−10.4% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 3,342 | $323.9K | <0.1% | +216+6.9% | Added | – |
| IRMIron Mountain Inc | COM | 3,194 | $335.7K | <0.1% | −44−1.4% | Reduced | History |
| APOApollo Global Management, Inc. | COM | 2,042 | $337.2K | <0.1% | +22+1.1% | Added | History |
| DHRDanaher Corp | Stock | 1,478 | $339.3K | <0.1% | −5−0.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 6,070 | $348.1K | <0.1% | +1,187+24.3% | Added | History |
| COPConocoPhillips | Stock | 3,520 | $349.1K | <0.1% | −9,559−73.1% | Reduced | History |
| RHIRobert Half Inc. | COM | 5,012 | $353.2K | <0.1% | +34+0.7% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,311 | $367.9K | 0.1% | −193−4.3% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,904 | $375.6K | 0.1% | +100+3.6% | Added | – |
| Listed FD Tr53656G209 | HORZN KINTCS BL | 13,539 | $375.7K | 0.1% | −74−0.5% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 1,978 | $377.6K | 0.1% | +100+5.3% | Added | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,761 | $378.4K | 0.1% | +3,761 | New | – |
| Fidelity Covington Trust31609A305 | ENHANCED LARGE | 10,766 | $380.7K | 0.1% | +14+0.1% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,949 | $384.9K | 0.1% | +388+24.9% | Added | History |
| WTRGEssential Utilities, Inc. | COM | 10,963 | $398.2K | 0.1% | 00.0% | Unchanged | History |
| Victory Portfolios II92647X798 | VICT WE EQUI ETF | 15,720 | $405.3K | 0.1% | +15,720 | New | – |
| BARGraniteShares Gold Trust | SHS BEN INT | 15,812 | $409.4K | 0.1% | +131+0.8% | Added | History |
| PLDPrologis, Inc. | REIT | 3,930 | $415.4K | 0.1% | +328+9.1% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 6,085 | $427.6K | 0.1% | +477+8.5% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 2,315 | $428.5K | 0.1% | +809+53.7% | Added | – |
| ADBEAdobe Inc. | Stock | 967 | $430.1K | 0.1% | +142+17.2% | Added | History |
| ASMLASML Holding NV | ADR | 631 | $437.5K | 0.1% | +9+1.4% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 7,948 | $449.5K | 0.1% | +1,398+21.3% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | $1.76K | – |
Sold out since Q3 2024 (21)
Positions held at the end of Q3 2024 that are gone from this filing.
| Security | Class | Shares in Q3 2024 | Value in Q3 2024 | % of portfolio in Q3 2024 | History |
|---|---|---|---|---|---|
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 23,261 | $1.88M | 0.3% | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 20,155 | $900.3K | 0.1% | – |
| SMCISuper Micro Computer, Inc. | COM | 1,177 | $490.1K | 0.1% | History |
| AZEKAZEK Co Inc. | CL A | 10,130 | $474.1K | 0.1% | History |
| BTTBlackRock Municipal 2030 Target Term Trust | COM SHS BEN IN | 21,499 | $464.8K | 0.1% | History |
| WINGWingstop Inc. | COM | 656 | $272.9K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 258 | $271.2K | <0.1% | History |
| CICigna Group | Stock | 782 | $270.9K | <0.1% | History |
| iShares Tr464287325 | GLOB HLTHCRE ETF | 2,613 | $256.5K | <0.1% | – |
| CCICrown Castle Inc. | REIT | 2,149 | $254.9K | <0.1% | History |
| ROKRockwell Automation, Inc | Stock | 903 | $242.3K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138G870 | VAR RATE PFD | 9,042 | $221.2K | <0.1% | – |
| STXSeagate Technology Holdings plc | ORD SHS | 1,993 | $218.3K | <0.1% | History |
| HALOHalozyme Therapeutics, Inc. | COM | 3,737 | $213.9K | <0.1% | History |
| iShares Tr464288729 | GLOB INDSTRL ETF | 1,415 | $210.5K | <0.1% | – |
| iShares U.S. Medical Devices ETF464288810 | ETF | 3,420 | $202.5K | <0.1% | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 720 | $201.9K | <0.1% | History |
| ALNYAlnylam Pharmaceuticals, Inc. | COM | 728 | $200.2K | <0.1% | History |
| EXTRExtreme Networks Inc | COM | 11,910 | $179.0K | <0.1% | History |
| CHGGChegg, Inc | COM | 12,011 | $21.3K | <0.1% | History |
| BLUEbluebird bio, Inc. | COM | 10,000 | $5.20K | <0.1% | History |