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.
- Q1 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 14,575.
- Q1 2024: Stock MU; Country of operation United States; Class COM; Shares before 34,540.
- Q1 2024: Stock JNJ; Country of operation United States; Class COM; Shares before 36,777.
- Q1 2024: Stock MRVL; Country of operation United States; Class COM; Shares before 34,726.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 2024 | NVDA NVIDIA CORPORATION | United States | COM | 14,575 | 14,608 | +33 | $7,217,817 | $13,199,490 | +$5,981,673 | 2024-05-08 |
| Q1 2024 | MU MICRON TECHNOLOGY INC | United States | COM | 34,540 | 56,287 | +21,747 | $2,947,632 | $6,635,666 | +$3,688,034 | 2024-05-08 |
| Q1 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 36,777 | 55,469 | +18,692 | $5,764,443 | $8,774,670 | +$3,010,227 | 2024-05-08 |
| Q1 2024 | MRVL MARVELL TECHNOLOGY INC | United States | COM | 34,726 | 62,154 | +27,428 | $2,094,315 | $4,405,457 | +$2,311,142 | 2024-05-08 |
| Q1 2024 | TMUS T-MOBILE US INC | United States | COM | 12,772 | 23,283 | +10,511 | $2,047,786 | $3,800,204 | +$1,752,418 | 2024-05-08 |
| Q1 2024 | MRK MERCK & CO INC | United States | COM | 73,623 | 74,045 | +422 | $8,026,339 | $9,770,270 | +$1,743,931 | 2024-05-08 |
| Q1 2024 | ABBV ABBVIE INC | United States | COM | 58,030 | 58,683 | +653 | $8,992,844 | $10,686,141 | +$1,693,297 | 2024-05-08 |
| Q1 2024 | ZTS ZOETIS INC | United States | CL A | 22,319 | 35,867 | +13,548 | $4,405,114 | $6,069,133 | +$1,664,019 | 2024-05-08 |
| Q1 2024 | XOMXXXX EXXON MOBIL CORP | COM | 35,887 | 40,372 | +4,485 | $3,588,030 | $4,692,851 | +$1,104,821 | 2024-05-08 | |
| Q1 2024 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 3,909 | 6,578 | +2,669 | $639,327 | $1,256,142 | +$616,815 | 2024-05-08 |
| Q1 2024 | RTX RTX CORPORATION | United States | COM | 37,374 | 38,547 | +1,173 | $3,144,667 | $3,759,497 | +$614,830 | 2024-05-08 |
| Q1 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7,627 | 7,836 | +209 | $2,720,246 | $3,295,195 | +$574,949 | 2024-05-08 | |
| Q1 2024 | HD HOME DEPOT INC | United States | COM | 9,840 | 10,335 | +495 | $3,409,945 | $3,964,553 | +$554,608 | 2024-05-08 |
| Q1 2024 | WMT WALMART INC | United States | COM | 19,516 | 60,330 | +40,814 | $3,076,716 | $3,630,075 | +$553,359 | 2024-05-08 |
| Q1 2024 | COF CAPITAL ONE FINL CORP | United States | COM | 30,149 | 30,159 | +10 | $3,953,137 | $4,490,374 | +$537,237 | 2024-05-08 |
| Q1 2024 | GEN GEN DIGITAL INC | United States | COM | 28,710 | 53,020 | +24,310 | $655,162 | $1,187,648 | +$532,486 | 2024-05-08 |
| Q1 2024 | ETN EATON CORP PLC | SHS | 6,892 | 6,998 | +106 | $1,659,731 | $2,188,135 | +$528,404 | 2024-05-08 | |
| Q1 2024 | CVX CHEVRON CORP NEW | United States | COM | 10,646 | 12,959 | +2,313 | $1,587,925 | $2,044,140 | +$456,215 | 2024-05-08 |
| Q1 2024 | FDX FEDEX CORP | United States | COM | 11,710 | 11,740 | +30 | $2,962,152 | $3,401,532 | +$439,380 | 2024-05-08 |
| Q1 2024 | HAL HALLIBURTON CO | United States | COM | 46,858 | 53,742 | +6,884 | $1,693,910 | $2,118,509 | +$424,599 | 2024-05-08 |
| Q1 2024 | LLY ELI LILLY & CO | United States | COM | 1,777 | 1,797 | +20 | $1,035,760 | $1,397,982 | +$362,222 | 2024-05-08 |
| Q1 2024 | TSLA TESLA INC | United States | COM | 5,872 | 6,269 | +397 | $1,459,136 | $1,102,080 | -$357,056 | 2024-05-08 |
| Q1 2024 | CSL CARLISLE COS INC | United States | COM | 4,077 | 4,152 | +75 | $1,273,777 | $1,626,961 | +$353,184 | 2024-05-08 |
| Q1 2024 | PWR QUANTA SVCS INC | United States | COM | 7,486 | 7,559 | +73 | $1,615,479 | $1,963,828 | +$348,349 | 2024-05-08 |
| Q1 2024 | LOW LOWES COS INC | United States | COM | 6,887 | 7,139 | +252 | $1,532,716 | $1,818,412 | +$285,696 | 2024-05-08 |
| Q1 2024 | COST COSTCO WHSL CORP NEW | United States | COM | 2,475 | 2,613 | +138 | $1,633,449 | $1,914,456 | +$281,007 | 2024-05-08 |
| Q1 2024 | MDT MEDTRONIC PLC | Ireland | SHS | 38,394 | 39,506 | +1,112 | $3,162,865 | $3,442,950 | +$280,085 | 2024-05-08 |
| Q1 2024 | V VISA INC | United States | COM CL A | 12,443 | 12,558 | +115 | $3,239,541 | $3,504,626 | +$265,085 | 2024-05-08 |
| Q1 2024 | AXP AMERICAN EXPRESS CO | United States | COM | 5,767 | 5,803 | +36 | $1,080,394 | $1,321,227 | +$240,833 | 2024-05-08 |
| Q1 2024 | COP CONOCOPHILLIPS | United States | COM | 12,224 | 13,032 | +808 | $1,418,860 | $1,658,743 | +$239,883 | 2024-05-08 |
| Q1 2024 | DVN DEVON ENERGY CORP NEW | United States | COM | 45,659 | 45,867 | +208 | $2,068,348 | $2,301,626 | +$233,278 | 2024-05-08 |
| Q1 2024 | LMT LOCKHEED MARTIN CORP | United States | COM | 3,948 | 4,416 | +468 | $1,789,349 | $2,008,856 | +$219,507 | 2024-05-08 |
| Q1 2024 | PSX PHILLIPS 66 | United States | COM | 5,170 | 5,505 | +335 | $688,351 | $899,174 | +$210,823 | 2024-05-08 |
| Q1 2024 | AMP AMERIPRISE FINL INC | United States | COM | 1,697 | 1,882 | +185 | $644,671 | $824,970 | +$180,299 | 2024-05-08 |
| Q1 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 29,368 | 30,315 | +947 | $1,107,156 | $1,272,014 | +$164,858 | 2024-05-08 |
| Q1 2024 | ABT ABBOTT LABS | United States | COM | 21,247 | 21,906 | +659 | $2,338,606 | $2,489,890 | +$151,284 | 2024-05-08 |
| Q1 2024 | ORCL ORACLE CORP | United States | COM | 6,920 | 7,004 | +84 | $729,620 | $879,730 | +$150,110 | 2024-05-08 |
| Q1 2024 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 12,546 | 12,639 | +93 | $725,284 | $865,645 | +$140,361 | 2024-05-08 |
| Q1 2024 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 4,038 | 4,145 | +107 | $908,054 | $1,036,440 | +$128,386 | 2024-05-08 |
| Q1 2024 | DOW DOW INC | United States | COM | 16,539 | 17,858 | +1,319 | $906,999 | $1,034,514 | +$127,515 | 2024-05-08 |
| Q1 2024 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,081 | 1,225 | +144 | $364,686 | $488,885 | +$124,199 | 2024-05-08 |
| Q1 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 5,807 | 6,010 | +203 | $851,004 | $975,106 | +$124,102 | 2024-05-08 |
| Q1 2024 | WRB BERKLEY W R CORP | United States | COM | 6,403 | 6,411 | +8 | $452,796 | $566,985 | +$114,189 | 2024-05-08 |
| Q1 2024 | CTAS CINTAS CORP | United States | COM | 1,298 | 1,299 | +1 | $782,253 | $892,486 | +$110,233 | 2024-05-08 |
| Q1 2024 | NEE NEXTERA ENERGY INC | United States | COM | 20,898 | 21,513 | +615 | $1,269,338 | $1,374,899 | +$105,561 | 2024-05-08 |
| Q1 2024 | KVUE KENVUE INC | United States | COM | 95,180 | 100,242 | +5,062 | $2,049,220 | $2,151,183 | +$101,963 | 2024-05-08 |
| Q1 2024 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,146 | 1,280 | +134 | $358,801 | $454,374 | +$95,573 | 2024-05-08 |
| Q1 2024 | C CITIGROUP INC | United States | COM NEW | 7,108 | 7,152 | +44 | $365,647 | $452,276 | +$86,629 | 2024-05-08 |
| Q1 2024 | PAYX PAYCHEX INC | United States | COM | 4,181 | 4,752 | +571 | $497,947 | $583,522 | +$85,575 | 2024-05-08 |
| Q1 2024 | CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,085 | 1,104 | +19 | $277,022 | $353,931 | +$76,909 | 2024-05-08 |
| Q1 2024 | PEP PEPSICO INC | United States | COM | 13,353 | 13,391 | +38 | $2,267,874 | $2,343,613 | +$75,739 | 2024-05-08 |
| Q1 2024 | CI THE CIGNA GROUP | United States | COM | 777 | 829 | +52 | $232,673 | $301,085 | +$68,412 | 2024-05-08 |
| Q1 2024 | SNA SNAP ON INC | United States | COM | 3,734 | 3,850 | +116 | $1,078,410 | $1,140,480 | +$62,070 | 2024-05-08 |
| Q1 2024 | WSO WATSCO INC | United States | COM | 1,833 | 1,952 | +119 | $785,488 | $843,415 | +$57,927 | 2024-05-08 |
| Q1 2024 | GD GENERAL DYNAMICS CORP | United States | COM | 1,955 | 1,987 | +32 | $507,765 | $561,311 | +$53,546 | 2024-05-08 |
| Q1 2024 | GS GOLDMAN SACHS GROUP INC | United States | COM | 1,277 | 1,301 | +24 | $492,691 | $543,256 | +$50,565 | 2024-05-08 |
| Q1 2024 | IRM IRON MTN INC DEL | United States | COM | 4,260 | 4,311 | +51 | $298,088 | $345,748 | +$47,660 | 2024-05-08 |
| Q1 2024 | ERIE ERIE INDTY CO | United States | CL A | 678 | 680 | +2 | $226,994 | $273,192 | +$46,198 | 2024-05-08 |
| Q1 2024 | KO COCA COLA CO | United States | COM | 9,443 | 9,805 | +362 | $556,486 | $599,881 | +$43,395 | 2024-05-08 |
| Q1 2024 | JKHY HENRY JACK & ASSOC INC | United States | COM | 2,918 | 2,995 | +77 | $476,893 | $520,249 | +$43,356 | 2024-05-08 |
| Q1 2024 | UNP UNION PAC CORP | United States | COM | 4,387 | 4,554 | +167 | $1,077,437 | $1,120,081 | +$42,644 | 2024-05-08 |
| Q1 2024 | SO SOUTHERN CO | United States | COM | 15,440 | 15,666 | +226 | $1,082,641 | $1,123,893 | +$41,252 | 2024-05-08 |
| Q1 2024 | USB US BANCORP DEL | United States | COM NEW | 7,110 | 7,665 | +555 | $307,728 | $342,648 | +$34,920 | 2024-05-08 |
| Q1 2024 | ITW ILLINOIS TOOL WKS INC | United States | COM | 4,068 | 4,096 | +28 | $1,065,487 | $1,099,085 | +$33,598 | 2024-05-08 |
| Q1 2024 | GILD GILEAD SCIENCES INC | United States | COM | 5,708 | 5,886 | +178 | $462,381 | $431,145 | -$31,236 | 2024-05-08 |
| Q1 2024 | DHR DANAHER CORPORATION | United States | COM | 1,469 | 1,483 | +14 | $339,838 | $370,335 | +$30,497 | 2024-05-08 |
| Q1 2024 | NSC NORFOLK SOUTHN CORP | United States | COM | 1,031 | 1,072 | +41 | $243,779 | $273,313 | +$29,534 | 2024-05-08 |
| Q1 2024 | TXN TEXAS INSTRS INC | United States | COM | 6,589 | 6,604 | +15 | $1,123,122 | $1,150,520 | +$27,398 | 2024-05-08 |
| Q1 2024 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 9,410 | 9,429 | +19 | $247,954 | $275,142 | +$27,188 | 2024-05-08 |
| Q1 2024 | AMGN AMGEN INC | United States | COM | 7,817 | 8,008 | +191 | $2,251,408 | $2,276,922 | +$25,514 | 2024-05-08 |
| Q1 2024 | PLD PROLOGIS INC. | United States | COM | 2,228 | 2,440 | +212 | $297,026 | $317,751 | +$20,725 | 2024-05-08 |
| Q1 2024 | CSX CSX CORP | United States | COM | 7,470 | 7,471 | +1 | $258,996 | $276,935 | +$17,939 | 2024-05-08 |
| Q1 2024 | INTC INTEL CORP | United States | COM | 6,905 | 7,466 | +561 | $346,996 | $329,788 | -$17,208 | 2024-05-08 |
| Q1 2024 | SBUX STARBUCKS CORP | United States | COM | 2,396 | 2,700 | +304 | $230,054 | $246,735 | +$16,681 | 2024-05-08 |
| Q1 2024 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 26,873 | 27,130 | +257 | $2,607,710 | $2,623,747 | +$16,037 | 2024-05-08 |
| Q1 2024 | STNE STONECO LTD | COM CL A | 11,696 | 11,741 | +45 | $210,879 | $195,018 | -$15,861 | 2024-05-08 | |
| Q1 2024 | ROK ROCKWELL AUTOMATION INC | United States | COM | 959 | 974 | +15 | $297,864 | $283,651 | -$14,213 | 2024-05-08 |
| Q1 2024 | WEC WEC ENERGY GROUP INC | United States | COM | 10,326 | 10,423 | +97 | $869,174 | $855,929 | -$13,245 | 2024-05-08 |
| Q1 2024 | F FORD MTR CO DEL | United States | COM | 11,061 | 11,137 | +76 | $134,838 | $147,901 | +$13,063 | 2024-05-08 |
| Q1 2024 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,646 | 3,724 | +78 | $1,279,347 | $1,290,731 | +$11,384 | 2024-05-08 | |
| Q1 2024 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 4,088 | 4,157 | +69 | $841,105 | $851,517 | +$10,412 | 2024-05-08 |
| Q1 2024 | PFE PFIZER INC | United States | COM | 133,372 | 138,723 | +5,351 | $3,839,787 | $3,849,562 | +$9,775 | 2024-05-08 |
| Q1 2024 | LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 2,940 | 2,942 | +2 | $619,200 | $627,018 | +$7,818 | 2024-05-08 |
| Q1 2024 | WTRG ESSENTIAL UTILS INC | United States | COM | 10,772 | 10,961 | +189 | $402,333 | $406,101 | +$3,768 | 2024-05-08 |
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