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.
- Q3 2024: Stock LMT; Country of operation United States; Class COM; Shares before 4,899.
- Q3 2024: Stock GILD; Country of operation United States; Class COM; Shares before 5,749.
- Q3 2024: Stock PFE; Country of operation United States; Class COM; Shares before 103,286.
- Q3 2024: Stock JPM; Country of operation United States; Class COM; Shares before 26,259.
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2024 | LMT LOCKHEED MARTIN CORP | United States | COM | 4,899 | 13,690 | +8,791 | $2,288,270 | $8,002,814 | +$5,714,544 | 2024-11-07 |
| Q3 2024 | GILD GILEAD SCIENCES INC | United States | COM | 5,749 | 43,606 | +37,857 | $394,456 | $3,655,886 | +$3,261,430 | 2024-11-07 |
| Q3 2024 | PFE PFIZER INC | United States | COM | 103,286 | 191,544 | +88,258 | $2,889,952 | $5,543,291 | +$2,653,339 | 2024-11-07 |
| Q3 2024 | JPM JPMORGAN CHASE & CO. | United States | COM | 26,259 | 35,746 | +9,487 | $5,311,135 | $7,537,459 | +$2,226,324 | 2024-11-07 |
| Q3 2024 | ABBV ABBVIE INC | United States | COM | 57,820 | 57,851 | +31 | $9,917,265 | $11,424,364 | +$1,507,099 | 2024-11-07 |
| Q3 2024 | MU MICRON TECHNOLOGY INC | United States | COM | 56,027 | 57,986 | +1,959 | $7,369,280 | $6,013,765 | -$1,355,515 | 2024-11-07 |
| Q3 2024 | WELL WELLTOWER INC | United States | COM | 2,853 | 10,068 | +7,215 | $297,425 | $1,289,037 | +$991,612 | 2024-11-07 |
| Q3 2024 | GOOGL ALPHABET INC | United States | CAP STK CL A | 57,299 | 57,365 | +66 | $10,437,023 | $9,513,906 | -$923,117 | 2024-11-07 |
| Q3 2024 | RTX RTX CORPORATION | United States | COM | 38,566 | 38,752 | +186 | $3,871,653 | $4,695,245 | +$823,592 | 2024-11-07 |
| Q3 2024 | JNJ JOHNSON & JOHNSON | United States | COM | 46,699 | 46,994 | +295 | $6,825,535 | $7,615,927 | +$790,392 | 2024-11-07 |
| Q3 2024 | HD HOME DEPOT INC | United States | COM | 10,879 | 10,966 | +87 | $3,744,950 | $4,443,474 | +$698,524 | 2024-11-07 |
| Q3 2024 | QCOM QUALCOMM INC | United States | COM | 19,703 | 19,798 | +95 | $3,924,428 | $3,366,696 | -$557,732 | 2024-11-07 |
| Q3 2024 | NKE NIKE INC | United States | CL B | 26,153 | 28,561 | +2,408 | $1,971,169 | $2,524,830 | +$553,661 | 2024-11-07 |
| Q3 2024 | MMM 3M CO | United States | COM | 14,757 | 15,074 | +317 | $1,508,063 | $2,060,606 | +$552,543 | 2024-11-07 |
| Q3 2024 | MDT MEDTRONIC PLC | Ireland | SHS | 43,699 | 43,763 | +64 | $3,439,558 | $3,940,009 | +$500,451 | 2024-11-07 |
| Q3 2024 | MA MASTERCARD INCORPORATED | United States | CL A | 8,078 | 8,144 | +66 | $3,563,874 | $4,021,380 | +$457,506 | 2024-11-07 |
| Q3 2024 | NEE NEXTERA ENERGY INC | United States | COM | 23,697 | 24,339 | +642 | $1,677,967 | $2,057,410 | +$379,443 | 2024-11-07 |
| Q3 2024 | DVN DEVON ENERGY CORP NEW | United States | COM | 45,535 | 63,966 | +18,431 | $2,158,340 | $2,502,348 | +$344,008 | 2024-11-07 |
| Q3 2024 | KVUE KENVUE INC | United States | COM | 59,475 | 60,490 | +1,015 | $1,081,263 | $1,399,133 | +$317,870 | 2024-11-07 |
| Q3 2024 | GE GE AEROSPACE | United States | COM NEW | 8,366 | 8,733 | +367 | $1,330,014 | $1,646,896 | +$316,882 | 2024-11-07 |
| Q3 2024 | MKC MCCORMICK & CO INC | United States | COM NON VTG | 5,391 | 8,401 | +3,010 | $382,456 | $691,404 | +$308,948 | 2024-11-07 |
| Q3 2024 | ED CONSOLIDATED EDISON INC | United States | COM | 9,666 | 11,266 | +1,600 | $864,368 | $1,173,099 | +$308,731 | 2024-11-07 |
| Q3 2024 | AMZN AMAZON COM INC | United States | COM | 98,572 | 100,644 | +2,072 | $19,049,039 | $18,752,997 | -$296,042 | 2024-11-07 |
| Q3 2024 | ACN ACCENTURE PLC IRELAND | SHS CLASS A | 4,015 | 4,140 | +125 | $1,218,144 | $1,463,491 | +$245,347 | 2024-11-07 | |
| Q3 2024 | ADP AUTOMATIC DATA PROCESSING IN | United States | COM | 6,294 | 6,299 | +5 | $1,502,212 | $1,743,116 | +$240,904 | 2024-11-07 |
| Q3 2024 | CRM SALESFORCE INC | United States | COM | 7,510 | 7,934 | +424 | $1,930,838 | $2,171,653 | +$240,815 | 2024-11-07 |
| Q3 2024 | GS GOLDMAN SACHS GROUP INC | United States | COM | 5,144 | 5,178 | +34 | $2,326,647 | $2,563,693 | +$237,046 | 2024-11-07 |
| Q3 2024 | WEC WEC ENERGY GROUP INC | United States | COM | 10,621 | 10,755 | +134 | $833,339 | $1,034,411 | +$201,072 | 2024-11-07 |
| Q3 2024 | SO SOUTHERN CO | United States | COM | 15,653 | 15,685 | +32 | $1,214,224 | $1,414,486 | +$200,262 | 2024-11-07 |
| Q3 2024 | NVDA NVIDIA CORPORATION | United States | COM | 135,741 | 136,451 | +710 | $16,769,479 | $16,570,641 | -$198,838 | 2024-11-07 |
| Q3 2024 | ENB ENBRIDGE INC | COM | 11,081 | 14,188 | +3,107 | $394,358 | $576,176 | +$181,818 | 2024-11-07 | |
| Q3 2024 | VZ VERIZON COMMUNICATIONS INC | United States | COM | 31,243 | 32,240 | +997 | $1,288,475 | $1,447,891 | +$159,416 | 2024-11-07 |
| Q3 2024 | GEN GEN DIGITAL INC | United States | COM | 55,166 | 55,931 | +765 | $1,378,047 | $1,534,192 | +$156,145 | 2024-11-07 |
| Q3 2024 | SNA SNAP ON INC | United States | COM | 3,986 | 4,131 | +145 | $1,041,989 | $1,196,813 | +$154,824 | 2024-11-07 |
| Q3 2024 | INCY INCYTE CORP | United States | COM | 19,959 | 20,638 | +679 | $1,209,915 | $1,364,172 | +$154,257 | 2024-11-07 |
| Q3 2024 | UNP UNION PAC CORP | United States | COM | 4,932 | 5,145 | +213 | $1,115,887 | $1,268,189 | +$152,302 | 2024-11-07 |
| Q3 2024 | PEG PUBLIC SVC ENTERPRISE GRP IN | United States | COM | 9,038 | 9,083 | +45 | $666,101 | $810,294 | +$144,193 | 2024-11-07 |
| Q3 2024 | AMP AMERIPRISE FINL INC | United States | COM | 1,894 | 2,023 | +129 | $809,134 | $950,233 | +$141,099 | 2024-11-07 |
| Q3 2024 | WCC WESCO INTL INC | United States | COM | 8,591 | 8,884 | +293 | $1,361,845 | $1,492,334 | +$130,489 | 2024-11-07 |
| Q3 2024 | AJG GALLAGHER ARTHUR J & CO | United States | COM | 4,248 | 4,363 | +115 | $1,101,544 | $1,227,494 | +$125,950 | 2024-11-07 |
| Q3 2024 | XOMXXXX EXXON MOBIL CORP | COM | 43,207 | 43,492 | +285 | $4,973,994 | $5,098,126 | +$124,132 | 2024-11-07 | |
| Q3 2024 | KKR KKR & CO INC | United States | COM | 4,785 | 4,800 | +15 | $503,573 | $626,784 | +$123,211 | 2024-11-07 |
| Q3 2024 | ERIE ERIE INDTY CO | United States | CL A | 683 | 685 | +2 | $247,362 | $369,702 | +$122,340 | 2024-11-07 |
| Q3 2024 | FAST FASTENAL CO | United States | COM | 11,839 | 12,113 | +274 | $743,953 | $865,094 | +$121,141 | 2024-11-07 |
| Q3 2024 | ITW ILLINOIS TOOL WKS INC | United States | COM | 4,165 | 4,208 | +43 | $986,923 | $1,102,763 | +$115,840 | 2024-11-07 |
| Q3 2024 | USB US BANCORP DEL | United States | COM NEW | 8,774 | 10,124 | +1,350 | $348,340 | $462,957 | +$114,617 | 2024-11-07 |
| Q3 2024 | PYPL PAYPAL HLDGS INC | United States | COM | 4,089 | 4,504 | +415 | $237,285 | $351,447 | +$114,162 | 2024-11-07 |
| Q3 2024 | PEP PEPSICO INC | United States | COM | 15,295 | 15,499 | +204 | $2,522,684 | $2,635,585 | +$112,901 | 2024-11-07 |
| Q3 2024 | EQIX EQUINIX INC | United States | COM | 737 | 748 | +11 | $557,946 | $663,537 | +$105,591 | 2024-11-07 |
| Q3 2024 | AMGN AMGEN INC | United States | COM | 8,306 | 8,369 | +63 | $2,595,174 | $2,696,470 | +$101,296 | 2024-11-07 |
| Q3 2024 | IRM IRON MTN INC DEL | United States | COM | 3,206 | 3,238 | +32 | $287,334 | $384,727 | +$97,393 | 2024-11-07 |
| Q3 2024 | AVGO BROADCOM INC | United States | COM | 1,815 | 16,338 | +14,523 | $2,914,383 | $2,818,290 | -$96,093 | 2024-11-07 |
| Q3 2024 | CAT CATERPILLAR INC | United States | COM | 1,472 | 1,495 | +23 | $490,452 | $584,715 | +$94,263 | 2024-11-07 |
| Q3 2024 | PG PROCTER AND GAMBLE CO | United States | COM | 6,451 | 6,669 | +218 | $1,063,899 | $1,155,116 | +$91,217 | 2024-11-07 |
| Q3 2024 | BMY BRISTOL-MYERS SQUIBB CO | United States | COM | 6,028 | 6,550 | +522 | $250,363 | $338,884 | +$88,521 | 2024-11-07 |
| Q3 2024 | PLD PROLOGIS INC. | United States | COM | 3,263 | 3,602 | +339 | $366,461 | $454,831 | +$88,370 | 2024-11-07 |
| Q3 2024 | KO COCA COLA CO | United States | COM | 10,019 | 10,085 | +66 | $637,701 | $724,688 | +$86,987 | 2024-11-07 |
| Q3 2024 | SBUX STARBUCKS CORP | United States | COM | 3,074 | 3,332 | +258 | $239,339 | $324,814 | +$85,475 | 2024-11-07 |
| Q3 2024 | CTAS CINTAS CORP | United States | COM | 1,307 | 4,859 | +3,552 | $915,309 | $1,000,295 | +$84,986 | 2024-11-07 |
| Q3 2024 | LHX L3HARRIS TECHNOLOGIES INC | United States | COM | 2,945 | 3,126 | +181 | $661,337 | $743,600 | +$82,263 | 2024-11-07 |
| Q3 2024 | LPLA LPL FINL HLDGS INC | United States | COM | 4,957 | 5,605 | +648 | $1,384,490 | $1,303,891 | -$80,599 | 2024-11-07 |
| Q3 2024 | SYK STRYKER CORPORATION | United States | COM | 2,745 | 2,770 | +25 | $933,921 | $1,000,688 | +$66,767 | 2024-11-07 |
| Q3 2024 | CVX CHEVRON CORP NEW | United States | COM | 13,241 | 13,612 | +371 | $2,071,089 | $2,004,683 | -$66,406 | 2024-11-07 |
| Q3 2024 | MPWR MONOLITHIC PWR SYS INC | United States | COM | 471 | 486 | +15 | $386,706 | $449,020 | +$62,314 | 2024-11-07 |
| Q3 2024 | WSO WATSCO INC | United States | COM | 2,009 | 2,017 | +8 | $930,526 | $992,125 | +$61,599 | 2024-11-07 |
| Q3 2024 | ISRG INTUITIVE SURGICAL INC | United States | COM NEW | 1,112 | 1,118 | +6 | $494,673 | $549,240 | +$54,567 | 2024-11-07 |
| Q3 2024 | IP INTERNATIONAL PAPER CO | United States | COM | 9,324 | 9,332 | +8 | $402,319 | $455,852 | +$53,533 | 2024-11-07 |
| Q3 2024 | HEI HEICO CORP NEW | United States | COM | 1,191 | 1,211 | +20 | $266,368 | $316,720 | +$50,352 | 2024-11-07 |
| Q3 2024 | PGR PROGRESSIVE CORP | United States | COM | 1,032 | 1,042 | +10 | $214,402 | $264,478 | +$50,076 | 2024-11-07 |
| Q3 2024 | WRB BERKLEY W R CORP | United States | COM | 6,461 | 9,748 | +3,287 | $507,699 | $552,994 | +$45,295 | 2024-11-07 |
| Q3 2024 | TRV TRAVELERS COMPANIES INC | United States | COM | 1,334 | 1,335 | +1 | $271,288 | $312,435 | +$41,147 | 2024-11-07 |
| Q3 2024 | NSC NORFOLK SOUTHN CORP | United States | COM | 1,093 | 1,100 | +7 | $234,559 | $273,272 | +$38,713 | 2024-11-07 |
| Q3 2024 | PSX PHILLIPS 66 | United States | COM | 5,190 | 5,312 | +122 | $732,628 | $698,234 | -$34,394 | 2024-11-07 |
| Q3 2024 | JKHY HENRY JACK & ASSOC INC | United States | COM | 3,125 | 3,129 | +4 | $518,779 | $552,397 | +$33,618 | 2024-11-07 |
| Q3 2024 | PANW PALO ALTO NETWORKS INC | United States | COM | 10,117 | 10,127 | +10 | $3,429,764 | $3,461,409 | +$31,645 | 2024-11-07 |
| Q3 2024 | GD GENERAL DYNAMICS CORP | United States | COM | 2,090 | 2,097 | +7 | $606,298 | $633,681 | +$27,383 | 2024-11-07 |
| Q3 2024 | MCHP MICROCHIP TECHNOLOGY INC. | United States | COM | 4,580 | 4,883 | +303 | $419,057 | $392,088 | -$26,969 | 2024-11-07 |
| Q3 2024 | ADBE ADOBE INC | United States | COM | 816 | 825 | +9 | $453,377 | $427,221 | -$26,156 | 2024-11-07 |
| Q3 2024 | BDX BECTON DICKINSON & CO | United States | COM | 2,440 | 2,468 | +28 | $570,195 | $594,955 | +$24,760 | 2024-11-07 |
| Q3 2024 | RHI ROBERT HALF INC. | United States | COM | 4,914 | 4,978 | +64 | $314,421 | $335,591 | +$21,170 | 2024-11-07 |
| Q3 2024 | DIS DISNEY WALT CO | United States | COM | 7,552 | 7,606 | +54 | $749,842 | $731,644 | -$18,198 | 2024-11-07 |
| Q3 2024 | CHGG CHEGG INC | United States | COM | 11,398 | 12,011 | +613 | $36,018 | $21,259 | -$14,759 | 2024-11-07 |
| Q3 2024 | WM WASTE MGMT INC DEL | United States | COM | 2,935 | 3,086 | +151 | $626,093 | $640,676 | +$14,583 | 2024-11-07 |
| Q3 2024 | F FORD MTR CO | United States | COM | 11,306 | 12,092 | +786 | $141,783 | $127,692 | -$14,091 | 2024-11-07 |
| Q3 2024 | WTRG ESSENTIAL UTILS INC | United States | COM | 10,962 | 10,963 | +1 | $409,201 | $422,828 | +$13,627 | 2024-11-07 |
| Q3 2024 | CSX CSX CORP | United States | COM | 7,510 | 7,528 | +18 | $251,211 | $259,936 | +$8,725 | 2024-11-07 |
| Q3 2024 | C CITIGROUP INC | United States | COM NEW | 7,265 | 7,288 | +23 | $461,007 | $456,219 | -$4,788 | 2024-11-07 |
| Q3 2024 | WING WINGSTOP INC | United States | COM | 640 | 656 | +16 | $270,502 | $272,948 | +$2,446 | 2024-11-07 |
| Q3 2024 | EPD ENTERPRISE PRODS PARTNERS L | United States | COM | 9,447 | 9,466 | +19 | $273,784 | $275,556 | +$1,772 | 2024-11-07 |
| Q3 2024 | BAC BANK AMERICA CORP | United States | COM | 36,475 | 36,593 | +118 | $1,450,618 | $1,451,994 | +$1,376 | 2024-11-07 |
| Q3 2024 | EMR EMERSON ELEC CO | United States | COM | 2,424 | 2,442 | +18 | $267,070 | $267,127 | +$57 | 2024-11-07 |
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