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 |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,611 | $1.24M | 0.2% | −89−5.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 21,363 | $1.26M | 0.2% | +1,247+6.2% | Added | History |
| DVNDevon Energy Corp | Stock | 38,740 | $1.27M | 0.2% | −25,226−39.4% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 4,470 | $1.27M | 0.2% | +107+2.5% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 43,770 | $1.27M | 0.2% | −4,316−9.0% | Reduced | – |
| SOSouthern Co | Stock | 15,617 | $1.29M | 0.2% | −68−0.4% | Reduced | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 33,890 | $1.29M | 0.2% | +714+2.2% | Added | – |
| AMATApplied Materials Inc | Stock | 8,012 | $1.30M | 0.2% | +364+4.8% | Added | History |
| iShares Core MSCI Europe ETF46434V738 | ETF | 24,470 | $1.32M | 0.2% | +2,493+11.3% | Added | – |
| VZVerizon Communications Inc | Stock | 33,196 | $1.33M | 0.2% | +956+3.0% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 10,101 | $1.33M | 0.2% | −236−2.3% | Reduced | – |
| AMDAdvanced Micro Devices Inc | Stock | 11,401 | $1.38M | 0.2% | +326+2.9% | Added | History |
| RSGRepublic Services, Inc. | COM | 6,866 | $1.38M | 0.2% | +34+0.5% | Added | History |
| BHVNBiohaven Ltd. | COM | 37,095 | $1.39M | 0.2% | +37,095 | New | History |
| TTTrane Technologies plc | SHS | 3,760 | $1.39M | 0.2% | +10.0% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 2,382 | $1.40M | 0.2% | −3−0.1% | Reduced | – |
| SNASnap-on Inc | COM | 4,164 | $1.41M | 0.2% | +33+0.8% | Added | History |
| CSLCarlisle Companies Inc | COM | 3,847 | $1.42M | 0.2% | −45−1.2% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 6,536 | $1.44M | 0.2% | +31+0.5% | Added | History |
| WELLWelltower Inc. | REIT | 11,404 | $1.44M | 0.2% | +1,336+13.3% | Added | History |
| SOLVSolventum Corp | Stock | 22,064 | $1.46M | 0.2% | +567+2.6% | Added | History |
| INCYIncyte Corp | COM | 21,355 | $1.47M | 0.2% | +717+3.5% | Added | History |
| MSIMotorola Solutions, Inc. | Stock | 3,225 | $1.49M | 0.2% | +19+0.6% | Added | History |
| APHAmphenol Corp | CL A | 21,478 | $1.49M | 0.2% | +10,759+100.4% | Added | History |
| ACNAccenture plc | Stock | 4,324 | $1.52M | 0.2% | +184+4.4% | Added | History |
| GEGeneral Electric Co | Stock | 9,170 | $1.53M | 0.2% | +437+5.0% | Added | History |
| GENGen Digital Inc. | Stock | 56,058 | $1.53M | 0.2% | +127+0.2% | Added | History |
| NVONovo Nordisk A S | ADR | 17,918 | $1.54M | 0.2% | +1,565+9.6% | Added | History |
| HALHalliburton Co | Stock | 57,624 | $1.57M | 0.2% | +5,178+9.9% | Added | History |
| CVXChevron Corp | Stock | 11,114 | $1.61M | 0.2% | −2,498−18.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 6,670 | $1.62M | 0.2% | +732+12.3% | Added | History |
| BACBank of America Corp | Stock | 37,137 | $1.63M | 0.2% | +544+1.5% | Added | History |
| WCCWesco International Inc | COM | 9,052 | $1.64M | 0.2% | +168+1.9% | Added | History |
| KVUEKenvue Inc. | Stock | 77,561 | $1.66M | 0.2% | +17,071+28.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 1,641 | $1.68M | 0.2% | +147+9.8% | Added | History |
| ELVElevance Health, Inc. | Stock | 4,771 | $1.76M | 0.2% | −1,457−23.4% | Reduced | History |
| AXPAmerican Express Co | Stock | 5,961 | $1.77M | 0.2% | +154+2.7% | Added | History |
| Goldman Sachs ETF Tr38149W614 | SMAL CAP EQU ETF | 34,551 | $1.77M | 0.2% | +9,710+39.1% | Added | – |
| State Street SPDR S&P Biotech ETF78464A870 | ETF | 19,701 | $1.77M | 0.2% | +236+1.2% | Added | – |
| PMPhilip Morris International Inc. | Stock | 14,831 | $1.78M | 0.3% | +188+1.3% | Added | History |
| LOWLowes Companies Inc | Stock | 7,237 | $1.79M | 0.3% | +103+1.4% | Added | History |
| NEENextera Energy Inc | Stock | 25,338 | $1.82M | 0.3% | +999+4.1% | Added | History |
| VVisa Inc. | Stock | 5,761 | $1.82M | 0.3% | +133+2.4% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J643 | INVSCO BLSH 28 | 91,817 | $1.85M | 0.3% | +14,692+19.0% | Added | – |
| ADPAutomatic Data Processing Inc | Stock | 6,323 | $1.85M | 0.3% | +24+0.4% | Added | History |
| LPLALPL Financial Holdings Inc. | COM | 5,689 | $1.86M | 0.3% | +84+1.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 23,330 | $1.87M | 0.3% | −87−0.4% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 30,277 | $1.89M | 0.3% | +974+3.3% | Added | – |
| CAHCardinal Health Inc | Stock | 16,496 | $1.95M | 0.3% | −22−0.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,895 | $1.96M | 0.3% | −2,604−16.8% | Reduced | History |
| MMM3M Co | Stock | 15,411 | $1.99M | 0.3% | +337+2.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,217 | $2.03M | 0.3% | +16+0.7% | Added | History |
| PWRQuanta Services, Inc. | COM | 6,433 | $2.03M | 0.3% | −468−6.8% | Reduced | History |
| Schwab US Tips ETF808524870 | ETF | 78,822 | $2.04M | 0.3% | −1,316−1.6% | ReducedConverted for a 2-for-1 split | – |
| iShares Tr464288794 | US BR DEL SE ETF | 14,652 | $2.11M | 0.3% | −604−4.0% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 31,599 | $2.12M | 0.3% | +1,833+6.2% | Added | – |
| ETNEaton Corp plc | Stock | 6,458 | $2.14M | 0.3% | −352−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 5,374 | $2.17M | 0.3% | +189+3.6% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 4,242 | $2.21M | 0.3% | +280+7.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 4,419 | $2.26M | 0.3% | −35−0.8% | Reduced | – |
| AMGNAmgen Inc | Stock | 8,846 | $2.31M | 0.3% | +477+5.7% | Added | History |
| URIUnited Rentals, Inc. | COM | 3,320 | $2.34M | 0.3% | −16−0.5% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 4,733 | $2.39M | 0.3% | −42−0.9% | Reduced | History |
| TJXTJX Companies Inc | Stock | 20,025 | $2.42M | 0.3% | −794−3.8% | Reduced | History |
| CBChubb Ltd | Stock | 8,834 | $2.44M | 0.3% | +8,046+1,021.1% | Added | History |
| MCDMcDonalds Corp | Stock | 8,531 | $2.47M | 0.3% | −10−0.1% | Reduced | History |
| Fidelity MSCI Health Care Index ETF316092600 | ETF | 38,785 | $2.53M | 0.4% | −239−0.6% | Reduced | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 29,061 | $2.54M | 0.4% | −7,289−20.1% | Reduced | – |
| ABTAbbott Laboratories | Stock | 23,693 | $2.68M | 0.4% | +385+1.7% | Added | History |
| CRMSalesforce, Inc. | Stock | 8,092 | $2.71M | 0.4% | +158+2.0% | Added | History |
| iShares Tr464287846 | DOW JONES US ETF | 18,946 | $2.71M | 0.4% | −994−5.0% | Reduced | – |
| BXBlackstone Inc. | COM | 15,896 | $2.74M | 0.4% | +59+0.4% | Added | History |
| TXNTexas Instruments Inc | Stock | 15,155 | $2.84M | 0.4% | +8,565+130.0% | Added | History |
| iShares Tips Bond ETF464287176 | ETF | 27,975 | $2.98M | 0.4% | +710+2.6% | Added | – |
| QCOMQualcomm Inc | Stock | 20,358 | $3.13M | 0.4% | +560+2.8% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 5,569 | $3.19M | 0.4% | +391+7.6% | Added | History |
| FDXFedEx Corp | Stock | 11,694 | $3.29M | 0.5% | −41−0.3% | Reduced | History |
| JJacobs Solutions Inc. | COM | 24,660 | $3.30M | 0.5% | +58+0.2% | Added | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 35,805 | $3.31M | 0.5% | −11,212−23.8% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 14,883 | $3.45M | 0.5% | −1,455−8.9% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 29,611 | $3.51M | 0.5% | +56+0.2% | Added | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 136,566 | $3.54M | 0.5% | +37,399+37.7% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 31,014 | $3.57M | 0.5% | +298+1.0% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 46,636 | $3.64M | 0.5% | +23,848+104.7% | Added | – |
| MDTMedtronic plc | Stock | 45,962 | $3.67M | 0.5% | +2,199+5.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 20,382 | $3.71M | 0.5% | +128+0.6% | AddedConverted for a 2-for-1 split | History |
| GILDGilead Sciences, Inc. | Stock | 40,719 | $3.76M | 0.5% | −2,887−6.6% | Reduced | History |
| IAUiShares Gold Trust | ETF | 76,359 | $3.78M | 0.5% | +38,560+102.0% | Added | History |
| Invesco Exch TRD SLF Idx FD46138J783 | BULSHS 2027 CB | 200,081 | $3.90M | 0.5% | +24,641+14.0% | Added | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 49,958 | $3.93M | 0.6% | +7,574+17.9% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,717 | $3.94M | 0.6% | +1,003+17.6% | Added | History |
| SPDR Index Shs FDS78463X475 | ST STR MSCI GLB | 62,389 | $3.95M | 0.6% | +1,291+2.1% | Added | – |
| CCLCarnival Corp Ltd. | UNIT 99/99/9999 | 159,793 | $3.98M | 0.6% | −1,625−1.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 40,710 | $4.05M | 0.6% | +1,892+4.9% | Added | History |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 42,194 | $4.08M | 0.6% | +1,932+4.8% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 18,904 | $4.24M | 0.6% | −771−3.9% | Reduced | – |
| MAMastercard Inc | Stock | 8,101 | $4.27M | 0.6% | −43−0.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 9,560 | $4.33M | 0.6% | −253−2.6% | Reduced | History |
| HDHome Depot, Inc. | Stock | 11,338 | $4.41M | 0.6% | +372+3.4% | Added | History |
| RTXRTX Corp | Stock | 39,517 | $4.57M | 0.6% | +765+2.0% | 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 |