TrinityPoint Wealth, LLC historic quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), over 4 quarters from 2023-12-31 to 2024-12-31, TrinityPoint Wealth, LLC opened 66 positions, added to 403, reduced 275 and sold out of 37.
- Q4 2024: Stock AMZN; Country of operation United States; Class COM; Shares before 100,644.
- Q4 2024: Stock CB; Country of operation —; Class COM; Shares before 788.
- Q4 2024: Stock IAU; Country of operation United States; Class ISHARES NEW; Shares before 37,799.
- Q4 2024: Stock TXN; Country of operation United States; Class COM; Shares before 6,590.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1766510), 4 quarters: Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-14); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-07); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-30); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q4 2024 | AMZN AMAZON COM INC | United States | COM | 100,644 | 101,293 | +649 | $18,752,997 | $22,222,671 | +$3,469,674 | 2025-02-14 |
| Q4 2024 | CB CHUBB LIMITED | COM | 788 | 8,834 | +8,046 | $227,251 | $2,440,834 | +$2,213,583 | 2025-02-14 | |
| Q4 2024 | IAU ISHARES GOLD TR | United States | ISHARES NEW | 37,799 | 76,359 | +38,560 | $1,878,610 | $3,780,534 | +$1,901,924 | 2025-02-14 |
| Q4 2024 | TXN TEXAS INSTRS INC | United States | COM | 6,590 | 15,155 | +8,565 | $1,361,378 | $2,841,685 | +$1,480,307 | 2025-02-14 |
| Q4 2024 | LMT LOCKHEED MARTIN CORP | United States | COM | 13,690 | 13,725 | +35 | $8,002,814 | $6,669,333 | -$1,333,481 | 2025-02-14 |
| Q4 2024 | JPM JPMORGAN CHASE & CO. | United States | COM | 35,746 | 36,756 | +1,010 | $7,537,459 | $8,810,755 | +$1,273,296 | 2025-02-14 |
| Q4 2024 | ZTS ZOETIS INC | United States | CL A | 37,183 | 37,239 | +56 | $7,264,868 | $6,067,345 | -$1,197,523 | 2025-02-14 |
| Q4 2024 | ABBV ABBVIE INC | United States | COM | 57,851 | 58,169 | +318 | $11,424,364 | $10,336,643 | -$1,087,721 | 2025-02-14 |
| Q4 2024 | META META PLATFORMS INC | United States | CL A | 11,253 | 12,793 | +1,540 | $6,441,398 | $7,490,717 | +$1,049,319 | 2025-02-14 |
| Q4 2024 | COF CAPITAL ONE FINL CORP | United States | COM | 30,149 | 30,177 | +28 | $4,514,210 | $5,381,163 | +$866,953 | 2025-02-14 |
| Q4 2024 | HONZZZZ HONEYWELL INTL INC | COM | 39,233 | 39,551 | +318 | $8,109,932 | $8,934,209 | +$824,277 | 2025-02-14 | |
| Q4 2024 | TSLA TESLA INC | United States | COM | 5,185 | 5,374 | +189 | $1,356,421 | $2,170,209 | +$813,788 | 2025-02-14 |
| Q4 2024 | APH AMPHENOL CORP NEW | United States | CL A | 10,719 | 21,478 | +10,759 | $698,431 | $1,491,619 | +$793,188 | 2025-02-14 |
| Q4 2024 | MU MICRON TECHNOLOGY INC | United States | COM | 57,986 | 62,092 | +4,106 | $6,013,765 | $5,225,684 | -$788,081 | 2025-02-14 |
| Q4 2024 | GS GOLDMAN SACHS GROUP INC | United States | COM | 5,178 | 5,569 | +391 | $2,563,693 | $3,188,743 | +$625,050 | 2025-02-14 |
| Q4 2024 | LPLA LPL FINL HLDGS INC | United States | COM | 5,605 | 5,689 | +84 | $1,303,891 | $1,857,515 | +$553,624 | 2025-02-14 |
| Q4 2024 | CRM SALESFORCE INC | United States | COM | 7,934 | 8,092 | +158 | $2,171,653 | $2,705,467 | +$533,814 | 2025-02-14 |
| Q4 2024 | AMTM AMENTUM HOLDINGS INC | United States | COM | 24,499 | 58,726 | +34,227 | $790,097 | $1,235,008 | +$444,911 | 2025-02-14 |
| Q4 2024 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 11,075 | 11,401 | +326 | $1,817,188 | $1,377,128 | -$440,060 | 2025-02-14 |
| Q4 2024 | AMGN AMGEN INC | United States | COM | 8,369 | 8,846 | +477 | $2,696,470 | $2,305,621 | -$390,849 | 2025-02-14 |
| Q4 2024 | MRK MERCK & CO INC | United States | COM | 38,818 | 40,710 | +1,892 | $4,408,161 | $4,049,861 | -$358,300 | 2025-02-14 |
| Q4 2024 | BX BLACKSTONE INC | United States | COM | 15,837 | 15,896 | +59 | $2,425,163 | $2,740,711 | +$315,548 | 2025-02-14 |
| Q4 2024 | V VISA INC | United States | COM CL A | 5,628 | 5,761 | +133 | $1,547,298 | $1,820,806 | +$273,508 | 2025-02-14 |
| Q4 2024 | MDT MEDTRONIC PLC | Ireland | SHS | 43,763 | 45,962 | +2,199 | $3,940,009 | $3,671,473 | -$268,536 | 2025-02-14 |
| Q4 2024 | KVUE KENVUE INC | United States | COM | 60,490 | 77,561 | +17,071 | $1,399,133 | $1,655,931 | +$256,798 | 2025-02-14 |
| Q4 2024 | PANW PALO ALTO NETWORKS INC | United States | COM | 10,127 | 20,382 | +10,255 | $3,461,409 | $3,708,709 | +$247,300 | 2025-02-14 |
| Q4 2024 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,962 | 4,242 | +280 | $2,450,962 | $2,207,018 | -$243,944 | 2025-02-14 |
| Q4 2024 | AMAT APPLIED MATLS INC | United States | COM | 7,648 | 8,012 | +364 | $1,545,178 | $1,302,918 | -$242,260 | 2025-02-14 |
| Q4 2024 | NEE NEXTERA ENERGY INC | United States | COM | 24,339 | 25,338 | +999 | $2,057,410 | $1,816,498 | -$240,912 | 2025-02-14 |
| Q4 2024 | QCOM QUALCOMM INC | United States | COM | 19,798 | 20,358 | +560 | $3,366,696 | $3,127,345 | -$239,351 | 2025-02-14 |
| Q4 2024 | PFE PFIZER INC | United States | COM | 191,544 | 200,195 | +8,651 | $5,543,291 | $5,311,161 | -$232,130 | 2025-02-14 |
| Q4 2024 | SNA SNAP ON INC | United States | COM | 4,131 | 4,164 | +33 | $1,196,813 | $1,413,537 | +$216,724 | 2025-02-14 |
| Q4 2024 | AXP AMERICAN EXPRESS CO | United States | COM | 5,807 | 5,961 | +154 | $1,574,958 | $1,769,157 | +$194,199 | 2025-02-14 |
| Q4 2024 | CSCO CISCO SYS INC | United States | COM | 20,116 | 21,363 | +1,247 | $1,070,595 | $1,264,677 | +$194,082 | 2025-02-14 |
| Q4 2024 | BAC BANK AMERICA CORP | United States | COM | 36,593 | 37,137 | +544 | $1,451,994 | $1,632,189 | +$180,195 | 2025-02-14 |
| Q4 2024 | GLD SPDR GOLD TR | United States | GOLD SHS | 5,938 | 6,670 | +732 | $1,443,290 | $1,615,007 | +$171,717 | 2025-02-14 |
| Q4 2024 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,118 | 1,371 | +253 | $549,240 | $715,607 | +$166,367 | 2025-02-14 |
| Q4 2024 | ED CONSOLIDATED EDISON INC | United States | COM | 11,266 | 11,395 | +129 | $1,173,099 | $1,016,803 | -$156,296 | 2025-02-14 |
| Q4 2024 | WELL WELLTOWER INC | United States | COM | 10,068 | 11,404 | +1,336 | $1,289,037 | $1,437,216 | +$148,179 | 2025-02-14 |
| Q4 2024 | LOW LOWES COS INC | United States | COM | 7,134 | 7,237 | +103 | $1,932,138 | $1,786,132 | -$146,006 | 2025-02-14 |
| Q4 2024 | WCC WESCO INTL INC | United States | COM | 8,884 | 9,052 | +168 | $1,492,334 | $1,638,050 | +$145,716 | 2025-02-14 |
| Q4 2024 | MPWR MONOLITHIC PWR SYS INC | United States | COM | 486 | 513 | +27 | $449,020 | $303,391 | -$145,629 | 2025-02-14 |
| Q4 2024 | RTX RTX CORPORATION | United States | COM | 38,752 | 39,517 | +765 | $4,695,245 | $4,572,885 | -$122,360 | 2025-02-14 |
| Q4 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 32,240 | 33,196 | +956 | $1,447,891 | $1,327,499 | -$120,392 | 2025-02-14 |
| Q4 2024 | TSCO TRACTOR SUPPLY CO | United States | COM | 4,089 | 20,203 | +16,114 | $1,189,625 | $1,071,986 | -$117,639 | 2025-02-14 |
| Q4 2024 | GE GE AEROSPACE | United States | COM NEW | 8,733 | 9,170 | +437 | $1,646,896 | $1,529,508 | -$117,388 | 2025-02-14 |
| Q4 2024 | INCY INCYTE CORP | United States | COM | 20,638 | 21,355 | +717 | $1,364,172 | $1,474,990 | +$110,818 | 2025-02-14 |
| Q4 2024 | BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 6,550 | 7,948 | +1,398 | $338,884 | $449,516 | +$110,632 | 2025-02-14 |
| Q4 2024 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 6,299 | 6,323 | +24 | $1,743,116 | $1,851,043 | +$107,927 | 2025-02-14 |
| Q4 2024 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 4,872 | 4,879 | +7 | $712,498 | $607,373 | -$105,125 | 2025-02-14 |
| Q4 2024 | ET ENERGY TRANSFER L P | United States | COM UT LTD PTN | 24,422 | 25,194 | +772 | $391,975 | $493,543 | +$101,568 | 2025-02-14 |
| Q4 2024 | STE STERIS PLC | Ireland | SHS USD | 2,775 | 2,796 | +21 | $673,051 | $574,797 | -$98,254 | 2025-02-14 |
| Q4 2024 | ERIE ERIE INDTY CO | United States | CL A | 685 | 687 | +2 | $369,702 | $283,073 | -$86,629 | 2025-02-14 |
| Q4 2024 | SSRM SSR MINING IN | COM | 13,705 | 23,622 | +9,917 | $77,844 | $164,409 | +$86,565 | 2025-02-14 | |
| Q4 2024 | KKR KKR & CO INC | United States | COM | 4,800 | 4,815 | +15 | $626,784 | $712,187 | +$85,403 | 2025-02-14 |
| Q4 2024 | APO APOLLO GLOBAL MGMT INC | United States | COM | 2,020 | 2,042 | +22 | $252,318 | $337,218 | +$84,900 | 2025-02-14 |
| Q4 2024 | SHW SHERWIN WILLIAMS CO | United States | COM | 2,233 | 2,261 | +28 | $852,192 | $768,558 | -$83,634 | 2025-02-14 |
| Q4 2024 | ASML ASML HOLDING N V | N Y REGISTRY SHS | 622 | 631 | +9 | $518,454 | $437,477 | -$80,977 | 2025-02-14 | |
| Q4 2024 | COST COSTCO WHSL CORP NEW | United States | COM | 2,201 | 2,217 | +16 | $1,951,336 | $2,030,989 | +$79,653 | 2025-02-14 |
| Q4 2024 | LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 3,126 | 3,168 | +42 | $743,600 | $666,234 | -$77,366 | 2025-02-14 |
| Q4 2024 | J JACOBS SOLUTIONS INC | United States | COM | 24,602 | 24,660 | +58 | $3,220,419 | $3,295,085 | +$74,666 | 2025-02-14 |
| Q4 2024 | TT TRANE TECHNOLOGIES PLC | SHS | 3,759 | 3,760 | +1 | $1,461,182 | $1,388,580 | -$72,602 | 2025-02-14 | |
| Q4 2024 | MMM 3M CO | United States | COM | 15,074 | 15,411 | +337 | $2,060,606 | $1,989,437 | -$71,169 | 2025-02-14 |
| Q4 2024 | PSX PHILLIPS 66 | United States | COM | 5,312 | 5,520 | +208 | $698,234 | $628,916 | -$69,318 | 2025-02-14 |
| Q4 2024 | PRU PRUDENTIAL FINL INC | United States | COM | 29,555 | 29,611 | +56 | $3,579,086 | $3,509,847 | -$69,239 | 2025-02-14 |
| Q4 2024 | PAYX PAYCHEX INC | United States | COM | 4,539 | 4,832 | +293 | $609,126 | $677,535 | +$68,409 | 2025-02-14 |
| Q4 2024 | UNP UNION PAC CORP | United States | COM | 5,145 | 5,262 | +117 | $1,268,189 | $1,199,894 | -$68,295 | 2025-02-14 |
| Q4 2024 | KO COCA COLA CO | United States | COM | 10,085 | 10,597 | +512 | $724,688 | $659,779 | -$64,909 | 2025-02-14 |
| Q4 2024 | C CITIGROUP INC | United States | COM NEW | 7,288 | 7,397 | +109 | $456,219 | $520,680 | +$64,461 | 2025-02-14 |
| Q4 2024 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 4,140 | 4,324 | +184 | $1,463,491 | $1,521,065 | +$57,574 | 2025-02-14 | |
| Q4 2024 | EOG EOG RES INC | United States | COM | 5,590 | 6,065 | +475 | $687,152 | $743,470 | +$56,318 | 2025-02-14 |
| Q4 2024 | TER TERADYNE INC | United States | COM | 1,608 | 2,116 | +508 | $215,400 | $266,485 | +$51,085 | 2025-02-14 |
| Q4 2024 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 3,206 | 3,225 | +19 | $1,441,550 | $1,490,776 | +$49,226 | 2025-02-14 |
| Q4 2024 | IP INTERNATIONAL PAPER CO | United States | COM | 9,332 | 9,339 | +7 | $455,852 | $502,611 | +$46,759 | 2025-02-14 |
| Q4 2024 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 3,935 | 3,939 | +4 | $846,120 | $890,631 | +$44,511 | 2025-02-14 |
| Q4 2024 | MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 4,883 | 6,070 | +1,187 | $392,088 | $348,092 | -$43,996 | 2025-02-14 |
| Q4 2024 | HAL HALLIBURTON CO | United States | COM | 52,446 | 57,624 | +5,178 | $1,523,550 | $1,566,789 | +$43,239 | 2025-02-14 |
| Q4 2024 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 8,401 | 8,509 | +108 | $691,404 | $648,736 | -$42,668 | 2025-02-14 |
| Q4 2024 | EMR EMERSON ELEC CO | United States | COM | 2,442 | 2,492 | +50 | $267,127 | $308,881 | +$41,754 | 2025-02-14 |
| Q4 2024 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 4,363 | 4,470 | +107 | $1,227,494 | $1,268,880 | +$41,386 | 2025-02-14 |
| Q4 2024 | SOLV SOLVENTUM CORP | United States | COM SHS | 21,497 | 22,064 | +567 | $1,498,771 | $1,457,548 | -$41,223 | 2025-02-14 |
| Q4 2024 | PLD PROLOGIS INC. | United States | COM | 3,602 | 3,930 | +328 | $454,831 | $415,360 | -$39,471 | 2025-02-14 |
| Q4 2024 | LDOS LEIDOS HOLDINGS INC | United States | COM | 2,048 | 2,053 | +5 | $333,824 | $295,755 | -$38,069 | 2025-02-14 |
| Q4 2024 | T AT&T INC | United States | COM | 9,352 | 10,602 | +1,250 | $205,737 | $241,415 | +$35,678 | 2025-02-14 |
| Q4 2024 | HD HOME DEPOT INC | United States | COM | 10,966 | 11,338 | +372 | $4,443,474 | $4,410,465 | -$33,009 | 2025-02-14 |
| Q4 2024 | MSFT MICROSOFT CORP | United States | COM | 57,897 | 59,028 | +1,131 | $24,913,032 | $24,880,292 | -$32,740 | 2025-02-14 |
| Q4 2024 | USB US BANCORP DEL | United States | COM NEW | 10,124 | 10,355 | +231 | $462,957 | $495,297 | +$32,340 | 2025-02-14 |
| Q4 2024 | INTU INTUIT | United States | COM | 1,245 | 1,281 | +36 | $773,309 | $805,313 | +$32,004 | 2025-02-14 |
| Q4 2024 | ENB ENBRIDGE INC | COM | 14,188 | 14,285 | +97 | $576,176 | $606,122 | +$29,946 | 2025-02-14 | |
| Q4 2024 | CAT CATERPILLAR INC | United States | COM | 1,495 | 1,537 | +42 | $584,715 | $557,553 | -$27,162 | 2025-02-14 |
| Q4 2024 | WRB BERKLEY W R CORP | United States | COM | 9,748 | 9,907 | +159 | $552,994 | $579,786 | +$26,792 | 2025-02-14 |
| Q4 2024 | ITW ILLINOIS TOOL WKS INC | United States | COM | 4,208 | 4,245 | +37 | $1,102,763 | $1,076,417 | -$26,346 | 2025-02-14 |
| Q4 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 6,669 | 7,042 | +373 | $1,155,116 | $1,180,522 | +$25,406 | 2025-02-14 |
| Q4 2024 | WSO WATSCO INC | United States | COM | 2,017 | 2,143 | +126 | $992,125 | $1,015,681 | +$23,556 | 2025-02-14 |
| Q4 2024 | SPGI S&P GLOBAL INC | United States | COM | 1,719 | 1,737 | +18 | $887,853 | $864,920 | -$22,933 | 2025-02-14 |
| Q4 2024 | ABT ABBOTT LABS | United States | COM | 23,308 | 23,693 | +385 | $2,657,382 | $2,679,924 | +$22,542 | 2025-02-14 |
| Q4 2024 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 9,466 | 9,484 | +18 | $275,556 | $297,412 | +$21,856 | 2025-02-14 |
| Q4 2024 | F FORD MTR CO | United States | COM | 12,092 | 14,857 | +2,765 | $127,692 | $147,089 | +$19,397 | 2025-02-14 |
| Q4 2024 | RHI ROBERT HALF INC. | United States | COM | 4,978 | 5,012 | +34 | $335,591 | $353,171 | +$17,580 | 2025-02-14 |
| Q4 2024 | JKHY HENRY JACK & ASSOC INC | United States | COM | 3,129 | 3,243 | +114 | $552,397 | $568,552 | +$16,155 | 2025-02-14 |
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