TrinityPoint Wealth, LLC current holdings: USA Stocks
TrinityPoint Wealth, LLC reported $0.45 billion in share positions in stocks (listed in the US), 207 positions, in its Form 13F for the quarter ended 2024-12-31; the largest are AAPL, GOOG, MSFT.
- AAPL: Country of operation United States; Class COM; Shares 151,096; Value $37,837,410.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 151,286; Value $28,810,975.
- MSFT: Country of operation United States; Class COM; Shares 59,028; Value $24,880,292.
- AMZN: Country of operation United States; Class COM; Shares 101,293; Value $22,222,671.
Form 13F-HR as filed (SEC CIK 1766510): quarter ended 2024-12-31, filed 2025-02-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2024-12-31 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|---|---|---|---|---|---|---|---|
| AAPL APPLE INC | United States | COM | 151,096 | $37,837,410 | 8.35% | 2024-12-31 | 2025-02-14 | |
| GOOG ALPHABET INC | United States | CAP STK CL C | 151,286 | $28,810,975 | 6.36% | 2024-12-31 | 2025-02-14 | +77.13% |
| MSFT MICROSOFT CORP | United States | COM | 59,028 | $24,880,292 | 5.49% | 2024-12-31 | 2025-02-14 | +20.75% |
| AMZN AMAZON COM INC | United States | COM | 101,293 | $22,222,671 | 4.90% | 2024-12-31 | 2025-02-14 | +12.43% |
| NVDA NVIDIA CORPORATION | United States | COM | 134,077 | $18,005,198 | 3.97% | 2024-12-31 | 2025-02-14 | +69.19% |
| ABBV ABBVIE INC | United States | COM | 58,169 | $10,336,643 | 2.28% | 2024-12-31 | 2025-02-14 | +48.17% |
| GOOGL ALPHABET INC | United States | CAP STK CL A | 51,267 | $9,704,764 | 2.14% | 2024-12-31 | 2025-02-14 | +80.10% |
| HONZZZZ HONEYWELL INTL INC | COM | 39,551 | $8,934,209 | 1.97% | 2024-12-31 | 2025-02-14 | ||
| JPM JPMORGAN CHASE & CO. | United States | COM | 36,756 | $8,810,755 | 1.94% | 2024-12-31 | 2025-02-14 | +39.74% |
| META META PLATFORMS INC | United States | CL A | 12,793 | $7,490,717 | 1.65% | 2024-12-31 | 2025-02-14 | +26.18% |
| MRVL MARVELL TECHNOLOGY INC | United States | COM | 61,701 | $6,814,906 | 1.50% | 2024-12-31 | 2025-02-14 | +138.36% |
| LMT LOCKHEED MARTIN CORP | United States | COM | 13,725 | $6,669,333 | 1.47% | 2024-12-31 | 2025-02-14 | +5.41% |
| JNJ JOHNSON & JOHNSON | United States | COM | 45,697 | $6,608,638 | 1.46% | 2024-12-31 | 2025-02-14 | +85.02% |
| ZTS ZOETIS INC | United States | CL A | 37,239 | $6,067,345 | 1.34% | 2024-12-31 | 2025-02-14 | -56.85% |
| WMT WALMART INC | United States | COM | 66,708 | $6,027,025 | 1.33% | 2024-12-31 | 2025-02-14 | +18.21% |
| COF CAPITAL ONE FINL CORP | United States | COM | 30,177 | $5,381,163 | 1.19% | 2024-12-31 | 2025-02-14 | +10.17% |
| PFE PFIZER INC | United States | COM | 200,195 | $5,311,161 | 1.17% | 2024-12-31 | 2025-02-14 | +8.25% |
| MU MICRON TECHNOLOGY INC | United States | COM | 62,092 | $5,225,684 | 1.15% | 2024-12-31 | 2025-02-14 | +1165.54% |
| TMUS T-MOBILE US INC | United States | COM | 21,572 | $4,761,537 | 1.05% | 2024-12-31 | 2025-02-14 | -26.16% |
| XOMXXXX EXXON MOBIL CORP | COM | 43,165 | $4,643,313 | 1.02% | 2024-12-31 | 2025-02-14 | ||
| RTX RTX CORPORATION | United States | COM | 39,517 | $4,572,885 | 1.01% | 2024-12-31 | 2025-02-14 | +61.55% |
| HD HOME DEPOT INC | United States | COM | 11,338 | $4,410,465 | 0.97% | 2024-12-31 | 2025-02-14 | -25.95% |
| BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,560 | $4,333,357 | 0.96% | 2024-12-31 | 2025-02-14 | ||
| MA MASTERCARD INCORPORATED | United States | CL A | 8,101 | $4,265,541 | 0.94% | 2024-12-31 | 2025-02-14 | +7.03% |
| MRK MERCK & CO INC | United States | COM | 40,710 | $4,049,861 | 0.89% | 2024-12-31 | 2025-02-14 | +50.06% |
| IAU ISHARES GOLD TR | United States | ISHARES NEW | 76,359 | $3,780,534 | 0.83% | 2024-12-31 | 2025-02-14 | +58.59% |
| GILD GILEAD SCIENCES INC | United States | COM | 40,719 | $3,761,206 | 0.83% | 2024-12-31 | 2025-02-14 | +63.78% |
| PANW PALO ALTO NETWORKS INC | United States | COM | 20,382 | $3,708,709 | 0.82% | 2024-12-31 | 2025-02-14 | +113.46% |
| MDT MEDTRONIC PLC | Ireland | SHS | 45,962 | $3,671,473 | 0.81% | 2024-12-31 | 2025-02-14 | +9.03% |
| PRU PRUDENTIAL FINL INC | United States | COM | 29,611 | $3,509,847 | 0.77% | 2024-12-31 | 2025-02-14 | -2.93% |
| AVGO BROADCOM INC | United States | COM | 14,883 | $3,450,525 | 0.76% | 2024-12-31 | 2025-02-14 | +53.17% |
| J JACOBS SOLUTIONS INC | United States | COM | 24,660 | $3,295,085 | 0.73% | 2024-12-31 | 2025-02-14 | +3.16% |
| FDX FEDEX CORP | United States | COM | 11,694 | $3,289,757 | 0.73% | 2024-12-31 | 2025-02-14 | +26.81% |
| GS GOLDMAN SACHS GROUP INC | United States | COM | 5,569 | $3,188,743 | 0.70% | 2024-12-31 | 2025-02-14 | +60.01% |
| QCOM QUALCOMM INC | United States | COM | 20,358 | $3,127,345 | 0.69% | 2024-12-31 | 2025-02-14 | +19.84% |
| TXN TEXAS INSTRS INC | United States | COM | 15,155 | $2,841,685 | 0.63% | 2024-12-31 | 2025-02-14 | +50.23% |
| BX BLACKSTONE INC | United States | COM | 15,896 | $2,740,711 | 0.60% | 2024-12-31 | 2025-02-14 | -33.88% |
| CRM SALESFORCE INC | United States | COM | 8,092 | $2,705,467 | 0.60% | 2024-12-31 | 2025-02-14 | -32.61% |
| ABT ABBOTT LABS | United States | COM | 23,693 | $2,679,924 | 0.59% | 2024-12-31 | 2025-02-14 | -10.75% |
| MCD MCDONALDS CORP | United States | COM | 8,531 | $2,473,129 | 0.55% | 2024-12-31 | 2025-02-14 | -19.29% |
| CB CHUBB LIMITED | COM | 8,834 | $2,440,834 | 0.54% | 2024-12-31 | 2025-02-14 | +20.19% | |
| TJX TJX COS INC NEW | United States | COM | 20,025 | $2,419,201 | 0.53% | 2024-12-31 | 2025-02-14 | +10.75% |
| UNH UNITEDHEALTH GROUP INC | United States | COM | 4,733 | $2,394,484 | 0.53% | 2024-12-31 | 2025-02-14 | -25.88% |
| URI UNITED RENTALS INC | United States | COM | 3,320 | $2,338,752 | 0.52% | 2024-12-31 | 2025-02-14 | +44.02% |
| AMGN AMGEN INC | United States | COM | 8,846 | $2,305,621 | 0.51% | 2024-12-31 | 2025-02-14 | +62.54% |
| TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,242 | $2,207,018 | 0.49% | 2024-12-31 | 2025-02-14 | +30.64% |
| TSLA TESLA INC | United States | COM | 5,374 | $2,170,209 | 0.48% | 2024-12-31 | 2025-02-14 | -12.63% |
| ETN EATON CORP PLC | SHS | 6,458 | $2,143,216 | 0.47% | 2024-12-31 | 2025-02-14 | +30.55% | |
| PWR QUANTA SVCS INC | United States | COM | 6,433 | $2,033,150 | 0.45% | 2024-12-31 | 2025-02-14 | +106.23% |
| COST COSTCO WHSL CORP NEW | United States | COM | 2,217 | $2,030,989 | 0.45% | 2024-12-31 | 2025-02-14 | +0.91% |
| MMM 3M CO | United States | COM | 15,411 | $1,989,437 | 0.44% | 2024-12-31 | 2025-02-14 | +30.52% |
| PEP PEPSICO INC | United States | COM | 12,895 | $1,960,812 | 0.43% | 2024-12-31 | 2025-02-14 | -15.37% |
| CAH CARDINAL HEALTH INC | United States | COM | 16,496 | $1,950,947 | 0.43% | 2024-12-31 | 2025-02-14 | +89.32% |
| LPLA LPL FINL HLDGS INC | United States | COM | 5,689 | $1,857,515 | 0.41% | 2024-12-31 | 2025-02-14 | -5.65% |
| ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 6,323 | $1,851,043 | 0.41% | 2024-12-31 | 2025-02-14 | -10.57% |
| V VISA INC | United States | COM CL A | 5,761 | $1,820,806 | 0.40% | 2024-12-31 | 2025-02-14 | +15.77% |
| NEE NEXTERA ENERGY INC | United States | COM | 25,338 | $1,816,498 | 0.40% | 2024-12-31 | 2025-02-14 | +5.86% |
| LOW LOWES COS INC | United States | COM | 7,237 | $1,786,132 | 0.39% | 2024-12-31 | 2025-02-14 | -24.12% |
| PM PHILIP MORRIS INTL INC | United States | COM | 14,831 | $1,784,904 | 0.39% | 2024-12-31 | 2025-02-14 | +61.11% |
| AXP AMERICAN EXPRESS CO | United States | COM | 5,961 | $1,769,157 | 0.39% | 2024-12-31 | 2025-02-14 | +2.90% |
| ELV ELEVANCE HEALTH INC | United States | COM | 4,771 | $1,760,022 | 0.39% | 2024-12-31 | 2025-02-14 | +6.46% |
| BLK BLACKROCK INC | United States | COM | 1,641 | $1,682,452 | 0.37% | 2024-12-31 | 2025-02-14 | +4.18% |
| KVUE KENVUE INC | United States | COM | 77,561 | $1,655,931 | 0.37% | 2024-12-31 | 2025-02-14 | -16.11% |
| WCC WESCO INTL INC | United States | COM | 9,052 | $1,638,050 | 0.36% | 2024-12-31 | 2025-02-14 | +101.74% |
| BAC BANK AMERICA CORP | United States | COM | 37,137 | $1,632,189 | 0.36% | 2024-12-31 | 2025-02-14 | +25.05% |
| GLD SPDR GOLD TR | United States | GOLD SHS | 6,670 | $1,615,007 | 0.36% | 2024-12-31 | 2025-02-14 | +58.13% |
| CVX CHEVRON CORP NEW | United States | COM | 11,114 | $1,609,687 | 0.36% | 2024-12-31 | 2025-02-14 | +41.11% |
| HAL HALLIBURTON CO | United States | COM | 57,624 | $1,566,789 | 0.35% | 2024-12-31 | 2025-02-14 | +16.00% |
| GEN GEN DIGITAL INC | United States | COM | 56,058 | $1,534,876 | 0.34% | 2024-12-31 | 2025-02-14 | -23.85% |
| GE GE AEROSPACE | United States | COM NEW | 9,170 | $1,529,508 | 0.34% | 2024-12-31 | 2025-02-14 | +90.59% |
| ACN ACCENTURE PLC IRELAND | SHS CLASS A | 4,324 | $1,521,065 | 0.34% | 2024-12-31 | 2025-02-14 | -49.65% | |
| APH AMPHENOL CORP NEW | United States | CL A | 21,478 | $1,491,619 | 0.33% | 2024-12-31 | 2025-02-14 | — split 2026-08-28, ratio not on file |
| MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 3,225 | $1,490,776 | 0.33% | 2024-12-31 | 2025-02-14 | -3.49% |
| INCY INCYTE CORP | United States | COM | 21,355 | $1,474,990 | 0.33% | 2024-12-31 | 2025-02-14 | +78.37% |
| SOLV SOLVENTUM CORP | United States | COM SHS | 22,064 | $1,457,548 | 0.32% | 2024-12-31 | 2025-02-14 | +35.21% |
| WELL WELLTOWER INC | United States | COM | 11,404 | $1,437,216 | 0.32% | 2024-12-31 | 2025-02-14 | +84.80% |
| IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 6,536 | $1,436,790 | 0.32% | 2024-12-31 | 2025-02-14 | +0.07% |
| CSL CARLISLE COS INC | United States | COM | 3,847 | $1,418,927 | 0.31% | 2024-12-31 | 2025-02-14 | -11.71% |
| SNA SNAP ON INC | United States | COM | 4,164 | $1,413,537 | 0.31% | 2024-12-31 | 2025-02-14 | +8.13% |
| TT TRANE TECHNOLOGIES PLC | SHS | 3,760 | $1,388,580 | 0.31% | 2024-12-31 | 2025-02-14 | +23.35% | |
| BHVN BIOHAVEN LTD | United States | COM | 37,095 | $1,385,498 | 0.31% | 2024-12-31 | 2025-02-14 | — split 2025-11-05, ratio not on file |
| RSG REPUBLIC SVCS INC | United States | COM | 6,866 | $1,381,230 | 0.30% | 2024-12-31 | 2025-02-14 | +5.34% |
| AMD ADVANCED MICRO DEVICES INC | United States | COM | 11,401 | $1,377,128 | 0.30% | 2024-12-31 | 2025-02-14 | +403.00% |
| VZ VERIZON COMMUNICATIONS INC | United States | COM | 33,196 | $1,327,499 | 0.29% | 2024-12-31 | 2025-02-14 | +14.98% |
| AMAT APPLIED MATLS INC | United States | COM | 8,012 | $1,302,918 | 0.29% | 2024-12-31 | 2025-02-14 | +214.83% |
| SO SOUTHERN CO | United States | COM | 15,617 | $1,285,606 | 0.28% | 2024-12-31 | 2025-02-14 | +1.37% |
| AJG GALLAGHER ARTHUR J & CO | United States | COM | 4,470 | $1,268,880 | 0.28% | 2024-12-31 | 2025-02-14 | -19.76% |
| DVN DEVON ENERGY CORP NEW | United States | COM | 38,740 | $1,267,946 | 0.28% | 2024-12-31 | 2025-02-14 | +42.38% |
| CSCO CISCO SYS INC | United States | COM | 21,363 | $1,264,677 | 0.28% | 2024-12-31 | 2025-02-14 | +80.64% |
| LLY ELI LILLY & CO | United States | COM | 1,611 | $1,244,028 | 0.27% | 2024-12-31 | 2025-02-14 | +53.45% |
| AMTM AMENTUM HOLDINGS INC | United States | COM | 58,726 | $1,235,008 | 0.27% | 2024-12-31 | 2025-02-14 | -13.69% |
| ORCL ORACLE CORP | United States | COM | 7,355 | $1,225,583 | 0.27% | 2024-12-31 | 2025-02-14 | -17.31% |
| NRG NRG ENERGY INC | United States | COM NEW | 13,447 | $1,213,188 | 0.27% | 2024-12-31 | 2025-02-14 | +7.70% |
| DUK DUKE ENERGY CORP NEW | United States | COM NEW | 11,252 | $1,212,310 | 0.27% | 2024-12-31 | 2025-02-14 | +6.01% |
| UNP UNION PAC CORP | United States | COM | 5,262 | $1,199,894 | 0.26% | 2024-12-31 | 2025-02-14 | +20.22% |
| PG PROCTER AND GAMBLE CO | United States | COM | 7,042 | $1,180,522 | 0.26% | 2024-12-31 | 2025-02-14 | -11.53% |
| LRCX LAM RESEARCH CORP | United States | COM NEW | 15,722 | $1,135,600 | 0.25% | 2024-12-31 | 2025-02-14 | +348.37% |
| ITW ILLINOIS TOOL WKS INC | United States | COM | 4,245 | $1,076,417 | 0.24% | 2024-12-31 | 2025-02-14 | +5.33% |
| AMP AMERIPRISE FINL INC | United States | COM | 2,015 | $1,072,834 | 0.24% | 2024-12-31 | 2025-02-14 | -6.59% |
| TSCO TRACTOR SUPPLY CO | United States | COM | 20,203 | $1,071,986 | 0.24% | 2024-12-31 | 2025-02-14 | -40.61% |
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| Not available yet | |||