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.
- Q2 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 148,480.
- Q2 2024: Stock NVDA; Country of operation United States; Class COM; Shares before 14,608.
- Q2 2024: Stock GS; Country of operation United States; Class COM; Shares before 1,301.
- Q2 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 58,576.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q2 2024 | GOOG ALPHABET INC | United States | CAP STK CL C | 148,480 | 152,110 | +3,630 | $22,607,495 | $27,899,991 | +$5,292,496 | 2024-07-30 |
| Q2 2024 | NVDA NVIDIA CORPORATION | United States | COM | 14,608 | 135,741 | +121,133 | $13,199,490 | $16,769,479 | +$3,569,989 | 2024-07-30 |
| Q2 2024 | GS GOLDMAN SACHS GROUP INC | United States | COM | 1,301 | 5,144 | +3,843 | $543,256 | $2,326,647 | +$1,783,391 | 2024-07-30 |
| Q2 2024 | MSFT MICROSOFT CORP | United States | COM | 58,576 | 58,664 | +88 | $24,644,182 | $26,219,804 | +$1,575,622 | 2024-07-30 |
| Q2 2024 | WMT WALMART INC | United States | COM | 60,330 | 73,910 | +13,580 | $3,630,075 | $5,004,434 | +$1,374,359 | 2024-07-30 |
| Q2 2024 | GE GE AEROSPACE | United States | COM NEW | 1,328 | 8,366 | +7,038 | $233,138 | $1,330,014 | +$1,096,876 | 2024-07-30 |
| Q2 2024 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 1,280 | 3,221 | +1,941 | $454,374 | $1,243,467 | +$789,093 | 2024-07-30 |
| Q2 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 7,836 | 9,912 | +2,076 | $3,295,195 | $4,032,202 | +$737,007 | 2024-07-30 | |
| Q2 2024 | ZTS ZOETIS INC | United States | CL A | 35,867 | 39,122 | +3,255 | $6,069,133 | $6,782,192 | +$713,059 | 2024-07-30 |
| Q2 2024 | PANW PALO ALTO NETWORKS INC | United States | COM | 10,022 | 10,117 | +95 | $2,847,551 | $3,429,764 | +$582,213 | 2024-07-30 |
| Q2 2024 | TMUS T-MOBILE US INC | United States | COM | 23,283 | 23,869 | +586 | $3,800,204 | $4,205,169 | +$404,965 | 2024-07-30 |
| Q2 2024 | HONZZZZ HONEYWELL INTL INC | COM | 39,650 | 39,717 | +67 | $8,138,248 | $8,481,236 | +$342,988 | 2024-07-30 | |
| Q2 2024 | AMGN AMGEN INC | United States | COM | 8,008 | 8,306 | +298 | $2,276,922 | $2,595,174 | +$318,252 | 2024-07-30 |
| Q2 2024 | NEE NEXTERA ENERGY INC | United States | COM | 21,513 | 23,697 | +2,184 | $1,374,899 | $1,677,967 | +$303,068 | 2024-07-30 |
| Q2 2024 | MA MASTERCARD INCORPORATED | United States | CL A | 8,005 | 8,078 | +73 | $3,854,962 | $3,563,874 | -$291,088 | 2024-07-30 |
| Q2 2024 | XOMXXXX EXXON MOBIL CORP | COM | 40,372 | 43,207 | +2,835 | $4,692,851 | $4,973,994 | +$281,143 | 2024-07-30 | |
| Q2 2024 | LMT LOCKHEED MARTIN CORP | United States | COM | 4,416 | 4,899 | +483 | $2,008,856 | $2,288,270 | +$279,414 | 2024-07-30 |
| Q2 2024 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 27,130 | 28,694 | +1,564 | $2,623,747 | $2,876,021 | +$252,274 | 2024-07-30 |
| Q2 2024 | LLY ELI LILLY & CO | United States | COM | 1,797 | 1,820 | +23 | $1,397,982 | $1,647,857 | +$249,875 | 2024-07-30 |
| Q2 2024 | TJX TJX COS INC NEW | United States | COM | 20,654 | 21,163 | +509 | $2,094,769 | $2,330,078 | +$235,309 | 2024-07-30 |
| Q2 2024 | MCD MCDONALDS CORP | United States | COM | 8,530 | 8,546 | +16 | $2,405,035 | $2,177,838 | -$227,197 | 2024-07-30 |
| Q2 2024 | HD HOME DEPOT INC | United States | COM | 10,335 | 10,879 | +544 | $3,964,553 | $3,744,950 | -$219,603 | 2024-07-30 |
| Q2 2024 | LOW LOWES COS INC | United States | COM | 7,139 | 7,285 | +146 | $1,818,412 | $1,606,071 | -$212,341 | 2024-07-30 |
| Q2 2024 | GEN GEN DIGITAL INC | United States | COM | 53,020 | 55,166 | +2,146 | $1,187,648 | $1,378,047 | +$190,399 | 2024-07-30 |
| Q2 2024 | V VISA INC | United States | COM CL A | 12,558 | 12,654 | +96 | $3,504,626 | $3,321,188 | -$183,438 | 2024-07-30 |
| Q2 2024 | CASY CASEYS GEN STORES INC | United States | COM | 2,785 | 2,800 | +15 | $886,916 | $1,068,184 | +$181,268 | 2024-07-30 |
| Q2 2024 | PEP PEPSICO INC | United States | COM | 13,391 | 15,295 | +1,904 | $2,343,613 | $2,522,684 | +$179,071 | 2024-07-30 |
| Q2 2024 | INCY INCYTE CORP | United States | COM | 18,131 | 19,959 | +1,828 | $1,032,923 | $1,209,915 | +$176,992 | 2024-07-30 |
| Q2 2024 | ORCL ORACLE CORP | United States | COM | 7,004 | 7,457 | +453 | $879,730 | $1,052,863 | +$173,133 | 2024-07-30 |
| Q2 2024 | PM PHILIP MORRIS INTL INC | United States | COM | 15,960 | 16,112 | +152 | $1,462,225 | $1,632,679 | +$170,454 | 2024-07-30 |
| Q2 2024 | DIS DISNEY WALT CO | United States | COM | 7,473 | 7,552 | +79 | $914,392 | $749,842 | -$164,550 | 2024-07-30 |
| Q2 2024 | ENB ENBRIDGE INC | COM | 6,509 | 11,081 | +4,572 | $235,496 | $394,358 | +$158,862 | 2024-07-30 | |
| Q2 2024 | COP CONOCOPHILLIPS | United States | COM | 13,032 | 13,155 | +123 | $1,658,743 | $1,504,696 | -$154,047 | 2024-07-30 |
| Q2 2024 | SLNH SOLUNA HOLDINGS INC | United States | COM NEW | 10,747 | 29,100 | +18,353 | $30,951 | $177,219 | +$146,268 | 2024-07-30 |
| Q2 2024 | POOL POOL CORP | United States | COM | 1,502 | 1,516 | +14 | $605,969 | $465,780 | -$140,189 | 2024-07-30 |
| Q2 2024 | TXN TEXAS INSTRS INC | United States | COM | 6,604 | 6,620 | +16 | $1,150,520 | $1,287,830 | +$137,310 | 2024-07-30 |
| Q2 2024 | JPM JPMORGAN CHASE & CO. | United States | COM | 25,869 | 26,259 | +390 | $5,181,490 | $5,311,135 | +$129,645 | 2024-07-30 |
| Q2 2024 | FDX FEDEX CORP | United States | COM | 11,740 | 11,752 | +12 | $3,401,532 | $3,523,769 | +$122,237 | 2024-07-30 |
| Q2 2024 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 6,578 | 6,585 | +7 | $1,256,142 | $1,138,826 | -$117,316 | 2024-07-30 |
| Q2 2024 | ITW ILLINOIS TOOL WKS INC | United States | COM | 4,096 | 4,165 | +69 | $1,099,085 | $986,923 | -$112,162 | 2024-07-30 |
| Q2 2024 | RTX RTX CORPORATION | United States | COM | 38,547 | 38,566 | +19 | $3,759,497 | $3,871,653 | +$112,156 | 2024-07-30 |
| Q2 2024 | FAST FASTENAL CO | United States | COM | 11,074 | 11,839 | +765 | $854,211 | $743,953 | -$110,258 | 2024-07-30 |
| Q2 2024 | SHW SHERWIN WILLIAMS CO | United States | COM | 2,280 | 2,294 | +14 | $791,754 | $684,501 | -$107,253 | 2024-07-30 |
| Q2 2024 | APH AMPHENOL CORP NEW | United States | CL A | 5,383 | 10,786 | +5,403 | $620,937 | $726,621 | +$105,684 | 2024-07-30 |
| Q2 2024 | WCC WESCO INTL INC | United States | COM | 8,561 | 8,591 | +30 | $1,466,328 | $1,361,845 | -$104,483 | 2024-07-30 |
| Q2 2024 | SNA SNAP ON INC | United States | COM | 3,850 | 3,986 | +136 | $1,140,480 | $1,041,989 | -$98,491 | 2024-07-30 |
| Q2 2024 | CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,104 | 1,172 | +68 | $353,931 | $449,099 | +$95,168 | 2024-07-30 |
| Q2 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 6,010 | 6,451 | +441 | $975,106 | $1,063,899 | +$88,793 | 2024-07-30 |
| Q2 2024 | WSO WATSCO INC | United States | COM | 1,952 | 2,009 | +57 | $843,415 | $930,526 | +$87,111 | 2024-07-30 |
| Q2 2024 | INTC INTEL CORP | United States | COM | 7,466 | 7,997 | +531 | $329,788 | $247,674 | -$82,114 | 2024-07-30 |
| Q2 2024 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 3,724 | 4,015 | +291 | $1,290,731 | $1,218,144 | -$72,587 | 2024-07-30 | |
| Q2 2024 | CVS CVS HEALTH CORP | United States | COM | 52,278 | 69,404 | +17,126 | $4,169,687 | $4,098,974 | -$70,713 | 2024-07-30 |
| Q2 2024 | ABT ABBOTT LABS | United States | COM | 21,906 | 23,310 | +1,404 | $2,489,890 | $2,422,139 | -$67,751 | 2024-07-30 |
| Q2 2024 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 4,145 | 4,248 | +103 | $1,036,440 | $1,101,544 | +$65,104 | 2024-07-30 |
| Q2 2024 | PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 9,000 | 9,038 | +38 | $601,020 | $666,101 | +$65,081 | 2024-07-30 |
| Q2 2024 | WRB BERKLEY W R CORP | United States | COM | 6,411 | 6,461 | +50 | $566,985 | $507,699 | -$59,286 | 2024-07-30 |
| Q2 2024 | GLD SPDR GOLD TR | United States | GOLD SHS | 5,936 | 5,948 | +12 | $1,221,154 | $1,278,879 | +$57,725 | 2024-07-30 |
| Q2 2024 | ADBE ADOBE INC | United States | COM | 793 | 816 | +23 | $400,148 | $453,377 | +$53,229 | 2024-07-30 |
| Q2 2024 | NKE NIKE INC | United States | CL B | 21,527 | 26,153 | +4,626 | $2,023,138 | $1,971,169 | -$51,969 | 2024-07-30 |
| Q2 2024 | MMM 3M CO | United States | COM | 14,700 | 14,757 | +57 | $1,559,189 | $1,508,063 | -$51,126 | 2024-07-30 |
| Q2 2024 | MDLZ MONDELEZ INTL INC | United States | CL A | 11,302 | 11,343 | +41 | $791,164 | $742,270 | -$48,894 | 2024-07-30 |
| Q2 2024 | PLD PROLOGIS INC. | United States | COM | 2,440 | 3,263 | +823 | $317,751 | $366,461 | +$48,710 | 2024-07-30 |
| Q2 2024 | ASML ASML HOLDING N V | N Y REGISTRY SHS | 645 | 659 | +14 | $625,830 | $674,191 | +$48,361 | 2024-07-30 | |
| Q2 2024 | EQIX EQUINIX INC | United States | COM | 731 | 737 | +6 | $603,603 | $557,946 | -$45,657 | 2024-07-30 |
| Q2 2024 | GD GENERAL DYNAMICS CORP | United States | COM | 1,987 | 2,090 | +103 | $561,311 | $606,298 | +$44,987 | 2024-07-30 |
| Q2 2024 | SPGI S&P GLOBAL INC | United States | COM | 1,850 | 1,862 | +12 | $787,258 | $830,231 | +$42,973 | 2024-07-30 |
| Q2 2024 | NFLX NETFLIX INC | United States | COM | 373 | 398 | +25 | $226,534 | $268,602 | +$42,068 | 2024-07-30 |
| Q2 2024 | TSCO TRACTOR SUPPLY CO | United States | COM | 4,074 | 4,098 | +24 | $1,066,343 | $1,106,371 | +$40,028 | 2024-07-30 |
| Q2 2024 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 5,185 | 5,208 | +23 | $633,717 | $672,727 | +$39,010 | 2024-07-30 |
| Q2 2024 | NSC NORFOLK SOUTHN CORP | United States | COM | 1,072 | 1,093 | +21 | $273,313 | $234,559 | -$38,754 | 2024-07-30 |
| Q2 2024 | KO COCA COLA CO | United States | COM | 9,805 | 10,019 | +214 | $599,881 | $637,701 | +$37,820 | 2024-07-30 |
| Q2 2024 | LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 2,942 | 2,945 | +3 | $627,018 | $661,337 | +$34,319 | 2024-07-30 |
| Q2 2024 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 3,875 | 4,011 | +136 | $2,252,259 | $2,218,198 | -$34,061 | 2024-07-30 |
| Q2 2024 | PYPL PAYPAL HLDGS INC | United States | COM | 4,046 | 4,089 | +43 | $271,042 | $237,285 | -$33,757 | 2024-07-30 |
| Q2 2024 | CNC CENTENE CORP DEL | United States | COM | 3,205 | 3,303 | +98 | $251,528 | $218,989 | -$32,539 | 2024-07-30 |
| Q2 2024 | SYK STRYKER CORPORATION | United States | COM | 2,698 | 2,745 | +47 | $965,529 | $933,921 | -$31,608 | 2024-07-30 |
| Q2 2024 | REGN REGENERON PHARMACEUTICALS | United States | COM | 259 | 266 | +7 | $249,285 | $279,574 | +$30,289 | 2024-07-30 |
| Q2 2024 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 5,362 | 5,391 | +29 | $411,822 | $382,456 | -$29,366 | 2024-07-30 |
| Q2 2024 | BDX BECTON DICKINSON & CO | United States | COM | 2,420 | 2,440 | +20 | $598,869 | $570,195 | -$28,674 | 2024-07-30 |
| Q2 2024 | MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 4,360 | 4,580 | +220 | $391,122 | $419,057 | +$27,935 | 2024-07-30 |
| Q2 2024 | CVX CHEVRON CORP NEW | United States | COM | 12,959 | 13,241 | +282 | $2,044,140 | $2,071,089 | +$26,949 | 2024-07-30 |
| Q2 2024 | ERIE ERIE INDTY CO | United States | CL A | 680 | 683 | +3 | $273,192 | $247,362 | -$25,830 | 2024-07-30 |
| Q2 2024 | CSX CSX CORP | United States | COM | 7,471 | 7,510 | +39 | $276,935 | $251,211 | -$25,724 | 2024-07-30 |
| Q2 2024 | RSG REPUBLIC SVCS INC | United States | COM | 6,815 | 6,842 | +27 | $1,304,668 | $1,329,672 | +$25,004 | 2024-07-30 |
| Q2 2024 | AXP AMERICAN EXPRESS CO | United States | COM | 5,803 | 5,813 | +10 | $1,321,227 | $1,345,994 | +$24,767 | 2024-07-30 |
| Q2 2024 | MO ALTRIA GROUP INC | United States | COM | 7,129 | 7,347 | +218 | $310,986 | $334,673 | +$23,687 | 2024-07-30 |
| Q2 2024 | NDAQ NASDAQ INC | United States | COM | 9,198 | 9,243 | +45 | $580,404 | $556,980 | -$23,424 | 2024-07-30 |
| Q2 2024 | CTAS CINTAS CORP | United States | COM | 1,299 | 1,307 | +8 | $892,486 | $915,309 | +$22,823 | 2024-07-30 |
| Q2 2024 | WEC WEC ENERGY GROUP INC | United States | COM | 10,423 | 10,621 | +198 | $855,929 | $833,339 | -$22,590 | 2024-07-30 |
| Q2 2024 | BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 15,708 | 15,958 | +250 | $344,948 | $366,396 | +$21,448 | 2024-07-30 |
| Q2 2024 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 3,874 | 3,878 | +4 | $797,877 | $817,233 | +$19,356 | 2024-07-30 |
| Q2 2024 | INTU INTUIT | United States | COM | 1,356 | 1,370 | +14 | $881,359 | $900,258 | +$18,899 | 2024-07-30 |
| Q2 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 30,315 | 31,243 | +928 | $1,272,014 | $1,288,475 | +$16,461 | 2024-07-30 |
| Q2 2024 | AMP AMERIPRISE FINL INC | United States | COM | 1,882 | 1,894 | +12 | $824,970 | $809,134 | -$15,836 | 2024-07-30 |
| Q2 2024 | PAYX PAYCHEX INC | United States | COM | 4,752 | 5,054 | +302 | $583,522 | $599,253 | +$15,731 | 2024-07-30 |
| Q2 2024 | STE STERIS PLC | Ireland | SHS USD | 2,767 | 2,787 | +20 | $622,152 | $611,821 | -$10,331 | 2024-07-30 |
| Q2 2024 | C CITIGROUP INC | United States | COM NEW | 7,152 | 7,265 | +113 | $452,276 | $461,007 | +$8,731 | 2024-07-30 |
| Q2 2024 | CSCO CISCO SYS INC | United States | COM | 19,085 | 20,231 | +1,146 | $952,534 | $961,187 | +$8,653 | 2024-07-30 |
| Q2 2024 | EOG EOG RES INC | United States | COM | 5,582 | 5,606 | +24 | $713,615 | $705,588 | -$8,027 | 2024-07-30 |
| Q2 2024 | SBUX STARBUCKS CORP | United States | COM | 2,700 | 3,074 | +374 | $246,735 | $239,339 | -$7,396 | 2024-07-30 |
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||