TrinityPoint Wealth, LLC historic quarter change: USA Stocks, New
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 BLK; Country of operation United States; Class COM; Shares before 0.
- Q4 2024: Stock BHVN; Country of operation United States; Class COM; Shares before 0.
- Q4 2024: Stock NRG; Country of operation United States; Class COM NEW; Shares before 0.
- Q4 2024: Stock LRCX; Country of operation United States; Class COM NEW; Shares before 0.
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 |
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| Q4 2024 | BLK
BLACKROCK INC | United States | COM | 0 | 1,641 | +1,641 | $0 | $1,682,452 | +$1,682,452 | 2025-02-14 |
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| Q4 2024 | BHVN
BIOHAVEN LTD | United States | COM | 0 | 37,095 | +37,095 | $0 | $1,385,498 | +$1,385,498 | 2025-02-14 |
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| Q4 2024 | NRG
NRG ENERGY INC | United States | COM NEW | 0 | 13,447 | +13,447 | $0 | $1,213,188 | +$1,213,188 | 2025-02-14 |
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| Q4 2024 | LRCX
LAM RESEARCH CORP | United States | COM NEW | 0 | 15,722 | +15,722 | $0 | $1,135,600 | +$1,135,600 | 2025-02-14 |
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| Q4 2024 | CTVA
CORTEVA INC | United States | COM | 0 | 13,914 | +13,914 | $0 | $792,544 | +$792,544 | 2025-02-14 |
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| Q4 2024 | NFLX
NETFLIX INC | United States | COM | 0 | 343 | +343 | $0 | $305,556 | +$305,556 | 2025-02-14 |
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| Q4 2024 | HLI
HOULIHAN LOKEY INC | United States | CL A | 0 | 1,411 | +1,411 | $0 | $245,034 | +$245,034 | 2025-02-14 |
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| Q4 2024 | DDOG
DATADOG INC | United States | CL A COM | 0 | 1,694 | +1,694 | $0 | $242,056 | +$242,056 | 2025-02-14 |
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| Q4 2024 | VRT
VERTIV HOLDINGS CO | United States | COM CL A | 0 | 2,106 | +2,106 | $0 | $239,264 | +$239,264 | 2025-02-14 |
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| Q4 2024 | PODD
INSULET CORP | United States | COM | 0 | 897 | +897 | $0 | $234,180 | +$234,180 | 2025-02-14 |
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| Q4 2024 | VLTO
VERALTO CORP | United States | COM SHS | 0 | 2,221 | +2,221 | $0 | $226,209 | +$226,209 | 2025-02-14 |
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| Q4 2024 | ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 0 | 2,404 | +2,404 | $0 | $212,658 | +$212,658 | 2025-02-14 |
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| Q4 2024 | KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 0 | 2,048 | +2,048 | $0 | $208,159 | +$208,159 | 2025-02-14 |
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| Q4 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 0 | 1,117 | +1,117 | $0 | $208,131 | +$208,131 | 2025-02-14 |
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| Q4 2024 | HUBS
HUBSPOT INC | United States | COM | 0 | 296 | +296 | $0 | $206,244 | +$206,244 | 2025-02-14 |
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| Q4 2024 | DE
DEERE & CO | United States | COM | 0 | 473 | +473 | $0 | $200,435 | +$200,435 | 2025-02-14 |
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| Q4 2024 | HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 0 | 12,321 | +12,321 | $0 | $120,007 | +$120,007 | 2025-02-14 |
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| Q4 2024 | FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW | 0 | 11,849 | +11,849 | $0 | $110,551 | +$110,551 | 2025-02-14 |
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| Q3 2024 | CAH
CARDINAL HEALTH INC | United States | COM | 0 | 16,518 | +16,518 | $0 | $1,825,569 | +$1,825,569 | 2024-11-07 |
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| Q3 2024 | AMTM
AMENTUM HOLDINGS INC | United States | COM | 0 | 24,499 | +24,499 | $0 | $790,097 | +$790,097 | 2024-11-07 |
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| Q3 2024 | ET
ENERGY TRANSFER L P | United States | COM UT LTD PTN | 0 | 24,422 | +24,422 | $0 | $391,975 | +$391,975 | 2024-11-07 |
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| Q3 2024 | EG
EVEREST GROUP LTD | | COM | 0 | 881 | +881 | $0 | $345,202 | +$345,202 | 2024-11-07 |
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| Q3 2024 | EME
EMCOR GROUP INC | United States | COM | 0 | 694 | +694 | $0 | $298,788 | +$298,788 | 2024-11-07 |
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| Q3 2024 | CCI
CROWN CASTLE INC | United States | COM | 0 | 2,149 | +2,149 | $0 | $254,940 | +$254,940 | 2024-11-07 |
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| Q3 2024 | CMCSA
COMCAST CORP NEW | United States | CL A | 0 | 5,746 | +5,746 | $0 | $239,997 | +$239,997 | 2024-11-07 |
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| Q3 2024 | MET
METLIFE INC | United States | COM | 0 | 2,870 | +2,870 | $0 | $236,723 | +$236,723 | 2024-11-07 |
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| Q3 2024 | CB
CHUBB LIMITED | | COM | 0 | 788 | +788 | $0 | $227,251 | +$227,251 | 2024-11-07 |
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| Q3 2024 | HALO
HALOZYME THERAPEUTICS INC | United States | COM | 0 | 3,737 | +3,737 | $0 | $213,906 | +$213,906 | 2024-11-07 |
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| Q3 2024 | PH
PARKER-HANNIFIN CORP | United States | COM | 0 | 337 | +337 | $0 | $212,634 | +$212,634 | 2024-11-07 |
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| Q3 2024 | MS
MORGAN STANLEY | United States | COM NEW | 0 | 2,023 | +2,023 | $0 | $210,878 | +$210,878 | 2024-11-07 |
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| Q3 2024 | COR
CENCORA INC | United States | COM | 0 | 936 | +936 | $0 | $210,740 | +$210,740 | 2024-11-07 |
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| Q3 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 0 | 1,048 | +1,048 | $0 | $207,651 | +$207,651 | 2024-11-07 |
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| Q3 2024 | T
AT&T INC | United States | COM | 0 | 9,352 | +9,352 | $0 | $205,737 | +$205,737 | 2024-11-07 |
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| Q3 2024 | ZION
ZIONS BANCORPORATION N A | United States | COM | 0 | 4,352 | +4,352 | $0 | $205,512 | +$205,512 | 2024-11-07 |
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| Q3 2024 | ALNY
ALNYLAM PHARMACEUTICALS INC | United States | COM | 0 | 728 | +728 | $0 | $200,222 | +$200,222 | 2024-11-07 |
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| Q3 2024 | EXTR
EXTREME NETWORKS | United States | COM | 0 | 11,910 | +11,910 | $0 | $179,007 | +$179,007 | 2024-11-07 |
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| Q3 2024 | SSRM
SSR MINING IN | | COM | 0 | 13,705 | +13,705 | $0 | $77,844 | +$77,844 | 2024-11-07 |
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| Q3 2024 | SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 0 | 10,781 | +10,781 | $0 | $60,481 | +$60,481 | 2024-11-07 |
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| Q2 2024 | PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 0 | 118,853 | +118,853 | $0 | $3,010,546 | +$3,010,546 | 2024-07-30 |
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| Q2 2024 | FOUR
SHIFT4 PMTS INC | United States | CL A | 0 | 31,060 | +31,060 | $0 | $2,278,251 | +$2,278,251 | 2024-07-30 |
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| Q2 2024 | SOLV
SOLVENTUM CORP | United States | COM SHS | 0 | 34,645 | +34,645 | $0 | $1,832,028 | +$1,832,028 | 2024-07-30 |
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| Q2 2024 | LPLA
LPL FINL HLDGS INC | United States | COM | 0 | 4,957 | +4,957 | $0 | $1,384,490 | +$1,384,490 | 2024-07-30 |
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| Q2 2024 | GTLB
GITLAB INC | United States | CLASS A COM | 0 | 16,509 | +16,509 | $0 | $820,827 | +$820,827 | 2024-07-30 |
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| Q2 2024 | TER
TERADYNE INC | United States | COM | 0 | 1,703 | +1,703 | $0 | $252,565 | +$252,565 | 2024-07-30 |
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| Q2 2024 | STX
SEAGATE TECHNOLOGY HLDNGS PL | | ORD SHS | 0 | 2,097 | +2,097 | $0 | $216,591 | +$216,591 | 2024-07-30 |
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| Q2 2024 | PGR
PROGRESSIVE CORP | United States | COM | 0 | 1,032 | +1,032 | $0 | $214,402 | +$214,402 | 2024-07-30 |
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| Q2 2024 | CR
CRANE COMPANY | United States | COMMON STOCK | 0 | 1,444 | +1,444 | $0 | $209,351 | +$209,351 | 2024-07-30 |
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| Q2 2024 | RCMT
RCM TECHNOLOGIES INC | United States | COM NEW | 0 | 10,926 | +10,926 | $0 | $204,535 | +$204,535 | 2024-07-30 |
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| Q2 2024 | ADMA
ADMA BIOLOGICS INC | United States | COM | 0 | 10,841 | +10,841 | $0 | $121,202 | +$121,202 | 2024-07-30 |
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| Q2 2024 | CHGG
CHEGG INC | United States | COM | 0 | 11,398 | +11,398 | $0 | $36,018 | +$36,018 | 2024-07-30 |
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| Q2 2024 | CHRS
COHERUS BIOSCIENCES INC | United States | COM | 0 | 10,038 | +10,038 | $0 | $17,366 | +$17,366 | 2024-07-30 |
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| Q1 2024 | PANW
PALO ALTO NETWORKS INC | United States | COM | 0 | 10,022 | +10,022 | $0 | $2,847,551 | +$2,847,551 | 2024-05-08 |
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| Q1 2024 | MMM
3M CO | United States | COM | 0 | 14,700 | +14,700 | $0 | $1,559,189 | +$1,559,189 | 2024-05-08 |
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| Q1 2024 | INCY
INCYTE CORP | United States | COM | 0 | 18,131 | +18,131 | $0 | $1,032,923 | +$1,032,923 | 2024-05-08 |
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| Q1 2024 | ASAN
ASANA INC | United States | CL A | 0 | 62,725 | +62,725 | $0 | $971,610 | +$971,610 | 2024-05-08 |
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| Q1 2024 | MCHP
MICROCHIP TECHNOLOGY INC. | United States | COM | 0 | 4,360 | +4,360 | $0 | $391,122 | +$391,122 | 2024-05-08 |
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| Q1 2024 | WING
WINGSTOP INC | United States | COM | 0 | 676 | +676 | $0 | $247,686 | +$247,686 | 2024-05-08 |
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| Q1 2024 | GE
GENERAL ELECTRIC CO | United States | COM NEW | 0 | 1,328 | +1,328 | $0 | $233,138 | +$233,138 | 2024-05-08 |
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| Q1 2024 | NUE
NUCOR CORP | United States | COM | 0 | 1,164 | +1,164 | $0 | $230,304 | +$230,304 | 2024-05-08 |
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| Q1 2024 | NFLX
NETFLIX INC | United States | COM | 0 | 373 | +373 | $0 | $226,534 | +$226,534 | 2024-05-08 |
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| Q1 2024 | GDDY
GODADDY INC | United States | CL A | 0 | 1,876 | +1,876 | $0 | $222,644 | +$222,644 | 2024-05-08 |
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| Q1 2024 | GMS
GMS INC | United States | COM | 0 | 2,200 | +2,200 | $0 | $214,148 | +$214,148 | 2024-05-08 |
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| Q1 2024 | EME
EMCOR GROUP INC | United States | COM | 0 | 598 | +598 | $0 | $209,420 | +$209,420 | 2024-05-08 |
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| Q1 2024 | MET
METLIFE INC | United States | COM | 0 | 2,809 | +2,809 | $0 | $208,140 | +$208,140 | 2024-05-08 |
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| Q1 2024 | EXPE
EXPEDIA GROUP INC | United States | COM NEW | 0 | 1,484 | +1,484 | $0 | $204,421 | +$204,421 | 2024-05-08 |
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| Q1 2024 | CB
CHUBB LIMITED | | COM | 0 | 781 | +781 | $0 | $202,381 | +$202,381 | 2024-05-08 |
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