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.
- Q2 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 156,039.
- Q2 2024: Stock UNH; Country of operation United States; Class COM; Shares before 9,453.
- Q2 2024: Stock JNJ; Country of operation United States; Class COM; Shares before 55,469.
- Q2 2024: Stock GOOGL; Country of operation United States; Class CAP STK CL A; Shares before 58,785.
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 | AAPL
APPLE INC | United States | COM | 156,039 | 155,991 | -48 | $26,757,532 | $32,854,830 | +$6,097,298 | 2024-07-30 |
|---|
| Q2 2024 | UNH
UNITEDHEALTH GROUP INC | United States | COM | 9,453 | 4,845 | -4,608 | $4,676,441 | $2,467,325 | -$2,209,116 | 2024-07-30 |
|---|
| Q2 2024 | JNJ
JOHNSON & JOHNSON | United States | COM | 55,469 | 46,699 | -8,770 | $8,774,670 | $6,825,535 | -$1,949,135 | 2024-07-30 |
|---|
| Q2 2024 | GOOGL
ALPHABET INC | United States | CAP STK CL A | 58,785 | 57,299 | -1,486 | $8,872,387 | $10,437,023 | +$1,564,636 | 2024-07-30 |
|---|
| Q2 2024 | KVUE
KENVUE INC | United States | COM | 100,242 | 59,475 | -40,767 | $2,151,183 | $1,081,263 | -$1,069,920 | 2024-07-30 |
|---|
| Q2 2024 | PFE
PFIZER INC | United States | COM | 138,723 | 103,286 | -35,437 | $3,849,562 | $2,889,952 | -$959,610 | 2024-07-30 |
|---|
| Q2 2024 | AMZN
AMAZON COM INC | United States | COM | 100,483 | 98,572 | -1,911 | $18,125,113 | $19,049,039 | +$923,926 | 2024-07-30 |
|---|
| Q2 2024 | ABBV
ABBVIE INC | United States | COM | 58,683 | 57,820 | -863 | $10,686,141 | $9,917,265 | -$768,876 | 2024-07-30 |
|---|
| Q2 2024 | MRK
MERCK & CO INC | United States | COM | 74,045 | 72,945 | -1,100 | $9,770,270 | $9,030,605 | -$739,665 | 2024-07-30 |
|---|
| Q2 2024 | MU
MICRON TECHNOLOGY INC | United States | COM | 56,287 | 56,027 | -260 | $6,635,666 | $7,369,280 | +$733,614 | 2024-07-30 |
|---|
| Q2 2024 | CRM
SALESFORCE INC | United States | COM | 7,975 | 7,510 | -465 | $2,401,911 | $1,930,838 | -$471,073 | 2024-07-30 |
|---|
| Q2 2024 | AVGO
BROADCOM INC | United States | COM | 1,873 | 1,815 | -58 | $2,481,957 | $2,914,383 | +$432,426 | 2024-07-30 |
|---|
| Q2 2024 | J
JACOBS SOLUTIONS INC | United States | COM | 24,659 | 24,649 | -10 | $3,790,887 | $3,443,694 | -$347,193 | 2024-07-30 |
|---|
| Q2 2024 | HAL
HALLIBURTON CO | United States | COM | 53,742 | 52,617 | -1,125 | $2,118,509 | $1,777,408 | -$341,101 | 2024-07-30 |
|---|
| Q2 2024 | URI
UNITED RENTALS INC | United States | COM | 3,436 | 3,336 | -100 | $2,477,415 | $2,157,357 | -$320,058 | 2024-07-30 |
|---|
| Q2 2024 | COF
CAPITAL ONE FINL CORP | United States | COM | 30,159 | 30,149 | -10 | $4,490,374 | $4,174,129 | -$316,245 | 2024-07-30 |
|---|
| Q2 2024 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,613 | 2,561 | -52 | $1,914,456 | $2,177,028 | +$262,572 | 2024-07-30 |
|---|
| Q2 2024 | BX
BLACKSTONE INC | United States | COM | 16,909 | 15,901 | -1,008 | $2,221,339 | $1,968,513 | -$252,826 | 2024-07-30 |
|---|
| Q2 2024 | QCOM
QUALCOMM INC | United States | COM | 24,564 | 19,703 | -4,861 | $4,158,764 | $3,924,428 | -$234,336 | 2024-07-30 |
|---|
| Q2 2024 | AMD
ADVANCED MICRO DEVICES INC | United States | COM | 11,242 | 11,096 | -146 | $2,029,129 | $1,799,884 | -$229,245 | 2024-07-30 |
|---|
| Q2 2024 | AMAT
APPLIED MATLS INC | United States | COM | 8,415 | 8,259 | -156 | $1,735,350 | $1,949,151 | +$213,801 | 2024-07-30 |
|---|
| Q2 2024 | PSX
PHILLIPS 66 | United States | COM | 5,505 | 5,190 | -315 | $899,174 | $732,628 | -$166,546 | 2024-07-30 |
|---|
| Q2 2024 | DVN
DEVON ENERGY CORP NEW | United States | COM | 45,867 | 45,535 | -332 | $2,301,626 | $2,158,340 | -$143,286 | 2024-07-30 |
|---|
| Q2 2024 | ELV
ELEVANCE HEALTH INC | United States | COM | 6,240 | 6,235 | -5 | $3,235,443 | $3,378,645 | +$143,202 | 2024-07-30 |
|---|
| Q2 2024 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 7,753 | 7,434 | -319 | $1,152,255 | $1,017,349 | -$134,906 | 2024-07-30 |
|---|
| Q2 2024 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 6,771 | 6,028 | -743 | $367,200 | $250,363 | -$116,837 | 2024-07-30 |
|---|
| Q2 2024 | BSX
BOSTON SCIENTIFIC CORP | United States | COM | 12,639 | 12,572 | -67 | $865,645 | $968,170 | +$102,525 | 2024-07-30 |
|---|
| Q2 2024 | SO
SOUTHERN CO | United States | COM | 15,666 | 15,653 | -13 | $1,123,893 | $1,214,224 | +$90,331 | 2024-07-30 |
|---|
| Q2 2024 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 6,296 | 6,294 | -2 | $1,572,323 | $1,502,212 | -$70,111 | 2024-07-30 |
|---|
| Q2 2024 | TT
TRANE TECHNOLOGIES PLC | | SHS | 3,901 | 3,768 | -133 | $1,171,218 | $1,239,481 | +$68,263 | 2024-07-30 |
|---|
| Q2 2024 | MRVL
MARVELL TECHNOLOGY INC | United States | COM | 62,154 | 62,053 | -101 | $4,405,457 | $4,337,512 | -$67,945 | 2024-07-30 |
|---|
| Q2 2024 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 38,008 | 37,804 | -204 | $1,596,716 | $1,660,730 | +$64,014 | 2024-07-30 |
|---|
| Q2 2024 | BAC
BANK AMERICA CORP | United States | COM | 36,696 | 36,475 | -221 | $1,391,500 | $1,450,618 | +$59,118 | 2024-07-30 |
|---|
| Q2 2024 | IRM
IRON MTN INC DEL | United States | COM | 4,311 | 3,206 | -1,105 | $345,748 | $287,334 | -$58,414 | 2024-07-30 |
|---|
| Q2 2024 | BR
BROADRIDGE FINL SOLUTIONS IN | United States | COM | 4,157 | 4,040 | -117 | $851,517 | $795,795 | -$55,722 | 2024-07-30 |
|---|
| Q2 2024 | CSL
CARLISLE COS INC | United States | COM | 4,152 | 4,149 | -3 | $1,626,961 | $1,681,216 | +$54,255 | 2024-07-30 |
|---|
| Q2 2024 | CAT
CATERPILLAR INC | United States | COM | 1,473 | 1,472 | -1 | $539,738 | $490,452 | -$49,286 | 2024-07-30 |
|---|
| Q2 2024 | META
META PLATFORMS INC | United States | CL A | 11,631 | 11,297 | -334 | $5,647,611 | $5,696,312 | +$48,701 | 2024-07-30 |
|---|
| Q2 2024 | PWR
QUANTA SVCS INC | United States | COM | 7,559 | 7,550 | -9 | $1,963,828 | $1,918,380 | -$45,448 | 2024-07-30 |
|---|
| Q2 2024 | TRV
TRAVELERS COMPANIES INC | United States | COM | 1,360 | 1,334 | -26 | $312,936 | $271,288 | -$41,648 | 2024-07-30 |
|---|
| Q2 2024 | PRU
PRUDENTIAL FINL INC | United States | COM | 29,863 | 29,586 | -277 | $3,505,968 | $3,467,227 | -$38,741 | 2024-07-30 |
|---|
| Q2 2024 | CI
THE CIGNA GROUP | United States | COM | 829 | 795 | -34 | $301,085 | $262,803 | -$38,282 | 2024-07-30 |
|---|
| Q2 2024 | GILD
GILEAD SCIENCES INC | United States | COM | 5,886 | 5,749 | -137 | $431,145 | $394,456 | -$36,689 | 2024-07-30 |
|---|
| Q2 2024 | IP
INTERNATIONAL PAPER CO | United States | COM | 9,390 | 9,324 | -66 | $366,408 | $402,319 | +$35,911 | 2024-07-30 |
|---|
| Q2 2024 | ED
CONSOLIDATED EDISON INC | United States | COM | 9,857 | 9,666 | -191 | $895,095 | $864,368 | -$30,727 | 2024-07-30 |
|---|
| Q2 2024 | TSLA
TESLA INC | United States | COM | 6,269 | 5,721 | -548 | $1,102,080 | $1,132,130 | +$30,050 | 2024-07-30 |
|---|
| Q2 2024 | ROK
ROCKWELL AUTOMATION INC | United States | COM | 974 | 944 | -30 | $283,651 | $259,895 | -$23,756 | 2024-07-30 |
|---|
| Q2 2024 | WING
WINGSTOP INC | United States | COM | 676 | 640 | -36 | $247,686 | $270,502 | +$22,816 | 2024-07-30 |
|---|
| Q2 2024 | ATO
ATMOS ENERGY CORP | United States | COM | 7,026 | 6,998 | -28 | $835,143 | $816,281 | -$18,862 | 2024-07-30 |
|---|
| Q2 2024 | KKR
KKR & CO INC | United States | COM | 4,820 | 4,785 | -35 | $484,796 | $503,573 | +$18,777 | 2024-07-30 |
|---|
| Q2 2024 | GDDY
GODADDY INC | United States | CL A | 1,876 | 1,699 | -177 | $222,644 | $237,367 | +$14,723 | 2024-07-30 |
|---|
| Q2 2024 | APO
APOLLO GLOBAL MGMT INC | United States | COM | 2,987 | 2,959 | -28 | $335,888 | $349,369 | +$13,481 | 2024-07-30 |
|---|
| Q2 2024 | KMB
KIMBERLY-CLARK CORP | United States | COM | 1,725 | 1,712 | -13 | $223,178 | $236,579 | +$13,401 | 2024-07-30 |
|---|
| Q2 2024 | MPWR
MONOLITHIC PWR SYS INC | United States | COM | 552 | 471 | -81 | $373,633 | $386,706 | +$13,073 | 2024-07-30 |
|---|
| Q2 2024 | EMR
EMERSON ELEC CO | United States | COM | 2,427 | 2,424 | -3 | $275,271 | $267,070 | -$8,201 | 2024-07-30 |
|---|
| Q2 2024 | WELL
WELLTOWER INC | United States | COM | 3,101 | 2,853 | -248 | $289,757 | $297,425 | +$7,668 | 2024-07-30 |
|---|
| Q2 2024 | ISRG
INTUITIVE SURGICAL INC | United States | COM NEW | 1,225 | 1,112 | -113 | $488,885 | $494,673 | +$5,788 | 2024-07-30 |
|---|
| Q2 2024 | ETN
EATON CORP PLC | | SHS | 6,998 | 6,979 | -19 | $2,188,135 | $2,188,265 | +$130 | 2024-07-30 |
|---|
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