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 NSC; Country of operation United States; Class COM; Shares before 1,100.
- Q4 2024: Stock SYK; Country of operation United States; Class COM; Shares before 2,770.
- Q4 2024: Stock WM; Country of operation United States; Class COM; Shares before 3,086.
- Q4 2024: Stock FAST; Country of operation United States; Class COM; Shares before 12,113.
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 | NSC
NORFOLK SOUTHN CORP | United States | COM | 1,100 | 1,103 | +3 | $273,272 | $258,815 | -$14,457 | 2025-02-14 |
|---|
| Q4 2024 | SYK
STRYKER CORPORATION | United States | COM | 2,770 | 2,819 | +49 | $1,000,688 | $1,015,039 | +$14,351 | 2025-02-14 |
|---|
| Q4 2024 | WM
WASTE MGMT INC DEL | United States | COM | 3,086 | 3,108 | +22 | $640,676 | $627,063 | -$13,613 | 2025-02-14 |
|---|
| Q4 2024 | FAST
FASTENAL CO | United States | COM | 12,113 | 12,215 | +102 | $865,094 | $878,414 | +$13,320 | 2025-02-14 |
|---|
| Q4 2024 | CSX
CSX CORP | United States | COM | 7,528 | 8,459 | +931 | $259,936 | $272,980 | +$13,044 | 2025-02-14 |
|---|
| Q4 2024 | SBUX
STARBUCKS CORP | United States | COM | 3,332 | 3,421 | +89 | $324,814 | $312,124 | -$12,690 | 2025-02-14 |
|---|
| Q4 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 1,711 | 1,763 | +52 | $243,387 | $231,073 | -$12,314 | 2025-02-14 |
|---|
| Q4 2024 | MO
ALTRIA GROUP INC | United States | COM | 5,301 | 5,399 | +98 | $270,563 | $282,314 | +$11,751 | 2025-02-14 |
|---|
| Q4 2024 | RSG
REPUBLIC SVCS INC | United States | COM | 6,832 | 6,866 | +34 | $1,372,201 | $1,381,230 | +$9,029 | 2025-02-14 |
|---|
| Q4 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 14,643 | 14,831 | +188 | $1,777,618 | $1,784,904 | +$7,286 | 2025-02-14 |
|---|
| Q4 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 5,311 | 5,687 | +376 | $724,098 | $717,158 | -$6,940 | 2025-02-14 |
|---|
| Q4 2024 | WEC
WEC ENERGY GROUP INC | United States | COM | 10,755 | 10,935 | +180 | $1,034,411 | $1,028,299 | -$6,112 | 2025-02-14 |
|---|
| Q4 2024 | ATO
ATMOS ENERGY CORP | United States | COM | 6,969 | 6,974 | +5 | $966,677 | $971,222 | +$4,545 | 2025-02-14 |
|---|
| Q4 2024 | ADBE
ADOBE INC | United States | COM | 825 | 967 | +142 | $427,221 | $430,052 | +$2,831 | 2025-02-14 |
|---|
| Q4 2024 | COR
CENCORA INC | United States | COM | 936 | 950 | +14 | $210,740 | $213,511 | +$2,771 | 2025-02-14 |
|---|
| Q4 2024 | BAR
GRANITESHARES GOLD TR | United States | SHS BEN INT | 15,681 | 15,812 | +131 | $407,236 | $409,373 | +$2,137 | 2025-02-14 |
|---|
| Q4 2024 | MET
METLIFE INC | United States | COM | 2,870 | 2,871 | +1 | $236,723 | $235,056 | -$1,667 | 2025-02-14 |
|---|
| Q4 2024 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 6,505 | 6,536 | +31 | $1,438,062 | $1,436,790 | -$1,272 | 2025-02-14 |
|---|
| Q4 2024 | GEN
GEN DIGITAL INC | United States | COM | 55,931 | 56,058 | +127 | $1,534,192 | $1,534,876 | +$684 | 2025-02-14 |
|---|
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