TrinityPoint Wealth, LLC historic quarter change: USA Stocks, Reduced
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 AAPL; Country of operation United States; Class COM; Shares before 171,498.
- Q1 2024: Stock CVS; Country of operation United States; Class COM; Shares before 109,695.
- Q1 2024: Stock UNH; Country of operation United States; Class COM; Shares before 14,774.
- Q1 2024: Stock MSFT; Country of operation United States; Class COM; Shares before 59,302.
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 | AAPL
APPLE INC | United States | COM | 171,498 | 156,039 | -15,459 | $33,018,477 | $26,757,532 | -$6,260,945 | 2024-05-08 |
|---|
| Q1 2024 | CVS
CVS HEALTH CORP | United States | COM | 109,695 | 52,278 | -57,417 | $8,661,520 | $4,169,687 | -$4,491,833 | 2024-05-08 |
|---|
| Q1 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 14,774 | 9,453 | -5,321 | $7,778,023 | $4,676,441 | -$3,101,582 | 2024-05-08 |
|---|
| Q1 2024 | MSFT
MICROSOFT CORP | United States | COM | 59,302 | 58,576 | -726 | $22,300,003 | $24,644,182 | +$2,344,179 | 2024-05-08 |
|---|
| Q1 2024 | AMZN
AMAZON COM INC | United States | COM | 104,434 | 100,483 | -3,951 | $15,867,693 | $18,125,113 | +$2,257,420 | 2024-05-08 |
|---|
| Q1 2024 | GOOG
ALPHABET INC | United States | CAP STK CL C | 172,096 | 148,480 | -23,616 | $24,253,424 | $22,607,495 | -$1,645,929 | 2024-05-08 |
|---|
| Q1 2024 | PYPL
PAYPAL HLDGS INC | United States | COM | 24,532 | 4,046 | -20,486 | $1,506,510 | $271,042 | -$1,235,468 | 2024-05-08 |
|---|
| Q1 2024 | META
META PLATFORMS INC | United States | CL A | 12,486 | 11,631 | -855 | $4,419,551 | $5,647,611 | +$1,228,060 | 2024-05-08 |
|---|
| Q1 2024 | PM
PHILIP MORRIS INTL INC | United States | COM | 25,553 | 15,960 | -9,593 | $2,404,026 | $1,462,225 | -$941,801 | 2024-05-08 |
|---|
| Q1 2024 | JPM
JPMORGAN CHASE & CO | United States | COM | 26,088 | 25,869 | -219 | $4,437,588 | $5,181,490 | +$743,902 | 2024-05-08 |
|---|
| Q1 2024 | CSCO
CISCO SYS INC | United States | COM | 31,507 | 19,085 | -12,422 | $1,591,719 | $952,534 | -$639,185 | 2024-05-08 |
|---|
| Q1 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 59,125 | 58,785 | -340 | $8,259,141 | $8,872,387 | +$613,246 | 2024-05-08 |
|---|
| Q1 2024 | J
JACOBS SOLUTIONS INC | United States | COM | 24,730 | 24,659 | -71 | $3,209,979 | $3,790,887 | +$580,908 | 2024-05-08 |
|---|
| Q1 2024 | QCOM
QUALCOMM INC | United States | COM | 24,957 | 24,564 | -393 | $3,609,475 | $4,158,764 | +$549,289 | 2024-05-08 |
|---|
| Q1 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 10,566 | 7,753 | -2,813 | $1,661,261 | $1,152,255 | -$509,006 | 2024-05-08 |
|---|
| Q1 2024 | URI
UNITED RENTALS INC | United States | COM | 3,549 | 3,436 | -113 | $2,035,248 | $2,477,415 | +$442,167 | 2024-05-08 |
|---|
| Q1 2024 | HONZZZZ
HONEYWELL INTL INC | | COM | 40,903 | 39,650 | -1,253 | $8,577,757 | $8,138,248 | -$439,509 | 2024-05-08 |
|---|
| Q1 2024 | MA
MASTERCARD INCORPORATED | United States | CL A | 8,049 | 8,005 | -44 | $3,433,075 | $3,854,962 | +$421,887 | 2024-05-08 |
|---|
| Q1 2024 | AVGO
BROADCOM INC | United States | COM | 1,879 | 1,873 | -6 | $2,097,246 | $2,481,957 | +$384,711 | 2024-05-08 |
|---|
| Q1 2024 | PRU
PRUDENTIAL FINL INC | United States | COM | 30,371 | 29,863 | -508 | $3,149,744 | $3,505,968 | +$356,224 | 2024-05-08 |
|---|
| Q1 2024 | AMAT
APPLIED MATLS INC | United States | COM | 8,510 | 8,415 | -95 | $1,379,149 | $1,735,350 | +$356,201 | 2024-05-08 |
|---|
| Q1 2024 | NKE
NIKE INC | United States | CL B | 21,561 | 21,527 | -34 | $2,340,889 | $2,023,138 | -$317,751 | 2024-05-08 |
|---|
| Q1 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 15,881 | 11,242 | -4,639 | $2,341,018 | $2,029,129 | -$311,889 | 2024-05-08 |
|---|
| Q1 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 6,242 | 6,240 | -2 | $2,943,527 | $3,235,443 | +$291,916 | 2024-05-08 |
|---|
| Q1 2024 | CRM
SALESFORCE INC | United States | COM | 8,036 | 7,975 | -61 | $2,114,593 | $2,401,911 | +$287,318 | 2024-05-08 |
|---|
| Q1 2024 | ADBE
ADOBE INC | United States | COM | 1,097 | 793 | -304 | $654,470 | $400,148 | -$254,322 | 2024-05-08 |
|---|
| Q1 2024 | DIS
DISNEY WALT CO | United States | COM | 7,573 | 7,473 | -100 | $683,761 | $914,392 | +$230,631 | 2024-05-08 |
|---|
| Q1 2024 | GXO
GXO LOGISTICS INCORPORATED | United States | COMMON STOCK | 6,879 | 3,779 | -3,100 | $420,720 | $203,159 | -$217,561 | 2024-05-08 |
|---|
| Q1 2024 | MCD
MCDONALDS CORP | United States | COM | 8,818 | 8,530 | -288 | $2,614,649 | $2,405,035 | -$209,614 | 2024-05-08 |
|---|
| Q1 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 4,008 | 3,901 | -107 | $977,461 | $1,171,218 | +$193,757 | 2024-05-08 |
|---|
| Q1 2024 | TSCO
TRACTOR SUPPLY CO | United States | COM | 4,110 | 4,074 | -36 | $883,790 | $1,066,343 | +$182,553 | 2024-05-08 |
|---|
| Q1 2024 | RSG
REPUBLIC SVCS INC | United States | COM | 6,853 | 6,815 | -38 | $1,130,189 | $1,304,668 | +$174,479 | 2024-05-08 |
|---|
| Q1 2024 | TJX
TJX COS INC NEW | United States | COM | 20,747 | 20,654 | -93 | $1,946,243 | $2,094,769 | +$148,526 | 2024-05-08 |
|---|
| Q1 2024 | FAST
FASTENAL CO | United States | COM | 11,158 | 11,074 | -84 | $722,695 | $854,211 | +$131,516 | 2024-05-08 |
|---|
| Q1 2024 | BAC
BANK AMERICA CORP | United States | COM | 37,562 | 36,696 | -866 | $1,264,727 | $1,391,500 | +$126,773 | 2024-05-08 |
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| Q1 2024 | MO
ALTRIA GROUP INC | United States | COM | 10,724 | 7,129 | -3,595 | $432,596 | $310,986 | -$121,610 | 2024-05-08 |
|---|
| Q1 2024 | CASY
CASEYS GEN STORES INC | United States | COM | 2,807 | 2,785 | -22 | $771,291 | $886,916 | +$115,625 | 2024-05-08 |
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| Q1 2024 | SYK
STRYKER CORPORATION | United States | COM | 2,841 | 2,698 | -143 | $850,617 | $965,529 | +$114,912 | 2024-05-08 |
|---|
| Q1 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 38,016 | 38,008 | -8 | $1,483,764 | $1,596,716 | +$112,952 | 2024-05-08 |
|---|
| Q1 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,303 | 6,296 | -7 | $1,468,401 | $1,572,323 | +$103,922 | 2024-05-08 |
|---|
| Q1 2024 | CAT
CATERPILLAR INC | United States | COM | 1,486 | 1,473 | -13 | $439,483 | $539,738 | +$100,255 | 2024-05-08 |
|---|
| Q1 2024 | WM
WASTE MGMT INC DEL | United States | COM | 2,934 | 2,933 | -1 | $525,482 | $625,242 | +$99,760 | 2024-05-08 |
|---|
| Q1 2024 | BX
BLACKSTONE INC | United States | COM | 17,677 | 16,909 | -768 | $2,314,301 | $2,221,339 | -$92,962 | 2024-05-08 |
|---|
| Q1 2024 | TMO
THERMO FISHER SCIENTIFIC INC | United States | COM | 4,080 | 3,875 | -205 | $2,165,641 | $2,252,259 | +$86,618 | 2024-05-08 |
|---|
| Q1 2024 | APD
AIR PRODS & CHEMS INC | United States | COM | 2,293 | 2,241 | -52 | $627,856 | $542,896 | -$84,960 | 2024-05-08 |
|---|
| Q1 2024 | SHW
SHERWIN WILLIAMS CO | United States | COM | 2,287 | 2,280 | -7 | $713,453 | $791,754 | +$78,301 | 2024-05-08 |
|---|
| Q1 2024 | APH
AMPHENOL CORP NEW | United States | CL A | 5,483 | 5,383 | -100 | $543,499 | $620,937 | +$77,438 | 2024-05-08 |
|---|
| Q1 2024 | MDLZ
MONDELEZ INTL INC | United States | CL A | 11,934 | 11,302 | -632 | $864,406 | $791,164 | -$73,242 | 2024-05-08 |
|---|
| Q1 2024 | ASML
ASML HOLDING N V | | N Y REGISTRY SHS | 736 | 645 | -91 | $557,250 | $625,830 | +$68,580 | 2024-05-08 |
|---|
| Q1 2024 | MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,910 | 3,874 | -36 | $740,787 | $797,877 | +$57,090 | 2024-05-08 |
|---|
| Q1 2024 | AWK
AMERICAN WTR WKS CO INC NEW | United States | COM | 5,206 | 5,185 | -21 | $687,170 | $633,717 | -$53,453 | 2024-05-08 |
|---|
| Q1 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 8,128 | 6,771 | -1,357 | $417,055 | $367,200 | -$49,855 | 2024-05-08 |
|---|
| Q1 2024 | ED
CONSOLIDATED EDISON INC | United States | COM | 10,336 | 9,857 | -479 | $940,276 | $895,095 | -$45,181 | 2024-05-08 |
|---|
| Q1 2024 | NDAQ
NASDAQ INC | United States | COM | 9,245 | 9,198 | -47 | $537,532 | $580,404 | +$42,872 | 2024-05-08 |
|---|
| Q1 2024 | MKC
MCCORMICK & CO INC | United States | COM NON VTG | 5,402 | 5,362 | -40 | $369,606 | $411,822 | +$42,216 | 2024-05-08 |
|---|
| Q1 2024 | CNC
CENTENE CORP DEL | United States | COM | 3,933 | 3,205 | -728 | $291,868 | $251,528 | -$40,340 | 2024-05-08 |
|---|
| Q1 2024 | GLOB
GLOBANT S A | Luxembourg | COM | 1,089 | 1,085 | -4 | $259,160 | $219,062 | -$40,098 | 2024-05-08 |
|---|
| Q1 2024 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 3,191 | 2,987 | -204 | $297,369 | $335,888 | +$38,519 | 2024-05-08 |
|---|
| Q1 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 2,116 | 1,725 | -391 | $257,060 | $223,178 | -$33,882 | 2024-05-08 |
|---|
| Q1 2024 | EOG
EOG RES INC | United States | COM | 5,625 | 5,582 | -43 | $680,342 | $713,615 | +$33,273 | 2024-05-08 |
|---|
| Q1 2024 | SPGI
S&P GLOBAL INC | United States | COM | 1,861 | 1,850 | -11 | $819,955 | $787,258 | -$32,697 | 2024-05-08 |
|---|
| Q1 2024 | WCC
WESCO INTL INC | United States | COM | 8,621 | 8,561 | -60 | $1,499,019 | $1,466,328 | -$32,691 | 2024-05-08 |
|---|
| Q1 2024 | EMR
EMERSON ELEC CO | United States | COM | 2,514 | 2,427 | -87 | $244,663 | $275,271 | +$30,608 | 2024-05-08 |
|---|
| Q1 2024 | INTU
INTUIT | United States | COM | 1,361 | 1,356 | -5 | $850,910 | $881,359 | +$30,449 | 2024-05-08 |
|---|
| Q1 2024 | BDX
BECTON DICKINSON & CO | United States | COM | 2,569 | 2,420 | -149 | $626,395 | $598,869 | -$27,526 | 2024-05-08 |
|---|
| Q1 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 9,605 | 9,390 | -215 | $347,214 | $366,408 | +$19,194 | 2024-05-08 |
|---|
| Q1 2024 | REGN
REGENERON PHARMACEUTICALS | United States | COM | 262 | 259 | -3 | $230,112 | $249,285 | +$19,173 | 2024-05-08 |
|---|
| Q1 2024 | ATO
ATMOS ENERGY CORP | United States | COM | 7,046 | 7,026 | -20 | $816,649 | $835,143 | +$18,494 | 2024-05-08 |
|---|
| Q1 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 1,555 | 1,360 | -195 | $296,293 | $312,936 | +$16,643 | 2024-05-08 |
|---|
| Q1 2024 | BAR
GRANITESHARES GOLD TR | United States | SHS BEN INT | 16,105 | 15,708 | -397 | $328,381 | $344,948 | +$16,567 | 2024-05-08 |
|---|
| Q1 2024 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 567 | 552 | -15 | $357,957 | $373,633 | +$15,676 | 2024-05-08 |
|---|
| Q1 2024 | ENB
ENBRIDGE INC | | COM | 6,968 | 6,509 | -459 | $250,985 | $235,496 | -$15,489 | 2024-05-08 |
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| Q1 2024 | STE
STERIS PLC | Ireland | SHS USD | 2,787 | 2,767 | -20 | $612,619 | $622,152 | +$9,533 | 2024-05-08 |
|---|
| Q1 2024 | POOL
POOL CORP | United States | COM | 1,509 | 1,502 | -7 | $601,792 | $605,969 | +$4,177 | 2024-05-08 |
|---|
| Q1 2024 | MUSA
MURPHY USA INC | United States | COM | 586 | 506 | -80 | $208,944 | $212,115 | +$3,171 | 2024-05-08 |
|---|
| Q1 2024 | CARR
CARRIER GLOBAL CORPORATION | United States | COM | 14,575 | 14,457 | -118 | $837,318 | $840,395 | +$3,077 | 2024-05-08 |
|---|
| Q1 2024 | EQIX
EQUINIX INC | United States | COM | 747 | 731 | -16 | $601,862 | $603,603 | +$1,741 | 2024-05-08 |
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