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.
- Q3 2024: Stock MRK; Country of operation United States; Class COM; Shares before 72,945.
- Q3 2024: Stock AAPL; Country of operation United States; Class COM; Shares before 155,991.
- Q3 2024: Stock PLTR; Country of operation United States; Class CL A; Shares before 118,853.
- Q3 2024: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 152,110.
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 | MRK MERCK & CO INC | United States | COM | 72,945 | 38,818 | -34,127 | $9,030,605 | $4,408,161 | -$4,622,444 | 2024-11-07 |
| Q3 2024 | AAPL APPLE INC | United States | COM | 155,991 | 154,655 | -1,336 | $32,854,830 | $36,034,579 | +$3,179,749 | 2024-11-07 |
| Q3 2024 | PLTR PALANTIR TECHNOLOGIES INC | United States | CL A | 118,853 | 9,834 | -109,019 | $3,010,546 | $365,825 | -$2,644,721 | 2024-11-07 |
| Q3 2024 | GOOG ALPHABET INC | United States | CAP STK CL C | 152,110 | 151,661 | -449 | $27,899,991 | $25,356,127 | -$2,543,864 | 2024-11-07 |
| Q3 2024 | V VISA INC | United States | COM CL A | 12,654 | 5,628 | -7,026 | $3,321,188 | $1,547,298 | -$1,773,890 | 2024-11-07 |
| Q3 2024 | MSFT MICROSOFT CORP | United States | COM | 58,664 | 57,897 | -767 | $26,219,804 | $24,913,032 | -$1,306,772 | 2024-11-07 |
| Q3 2024 | WMT WALMART INC | United States | COM | 73,910 | 72,395 | -1,515 | $5,004,434 | $5,845,930 | +$841,496 | 2024-11-07 |
| Q3 2024 | META META PLATFORMS INC | United States | CL A | 11,297 | 11,253 | -44 | $5,696,312 | $6,441,398 | +$745,086 | 2024-11-07 |
| Q3 2024 | TMUS T-MOBILE US INC | United States | COM | 23,869 | 23,487 | -382 | $4,205,169 | $4,846,854 | +$641,685 | 2024-11-07 |
| Q3 2024 | BRKB BERKSHIRE HATHAWAY INC DEL | CL B NEW | 9,912 | 9,813 | -99 | $4,032,202 | $4,516,531 | +$484,329 | 2024-11-07 | |
| Q3 2024 | ZTS ZOETIS INC | United States | CL A | 39,122 | 37,183 | -1,939 | $6,782,192 | $7,264,868 | +$482,676 | 2024-11-07 |
| Q3 2024 | BX BLACKSTONE INC | United States | COM | 15,901 | 15,837 | -64 | $1,968,513 | $2,425,163 | +$456,650 | 2024-11-07 |
| Q3 2024 | DUK DUKE ENERGY CORP NEW | United States | COM NEW | 28,694 | 28,616 | -78 | $2,876,021 | $3,299,477 | +$423,456 | 2024-11-07 |
| Q3 2024 | MCD MCDONALDS CORP | United States | COM | 8,546 | 8,541 | -5 | $2,177,838 | $2,600,782 | +$422,944 | 2024-11-07 |
| Q3 2024 | AMAT APPLIED MATLS INC | United States | COM | 8,259 | 7,648 | -611 | $1,949,151 | $1,545,178 | -$403,973 | 2024-11-07 |
| Q3 2024 | HONZZZZ HONEYWELL INTL INC | COM | 39,717 | 39,233 | -484 | $8,481,236 | $8,109,932 | -$371,304 | 2024-11-07 | |
| Q3 2024 | SOLV SOLVENTUM CORP | United States | COM SHS | 34,645 | 21,497 | -13,148 | $1,832,028 | $1,498,771 | -$333,257 | 2024-11-07 |
| Q3 2024 | LOW LOWES COS INC | United States | COM | 7,285 | 7,134 | -151 | $1,606,071 | $1,932,138 | +$326,067 | 2024-11-07 |
| Q3 2024 | UNH UNITEDHEALTH GROUP INC | United States | COM | 4,845 | 4,775 | -70 | $2,467,325 | $2,791,951 | +$324,626 | 2024-11-07 |
| Q3 2024 | FDX FEDEX CORP | United States | COM | 11,752 | 11,735 | -17 | $3,523,769 | $3,211,639 | -$312,130 | 2024-11-07 |
| Q3 2024 | IBM INTERNATIONAL BUSINESS MACHS | United States | COM | 6,585 | 6,505 | -80 | $1,138,826 | $1,438,062 | +$299,236 | 2024-11-07 |
| Q3 2024 | UPS UNITED PARCEL SERVICE INC | United States | CL B | 7,434 | 5,311 | -2,123 | $1,017,349 | $724,098 | -$293,251 | 2024-11-07 |
| Q3 2024 | HAL HALLIBURTON CO | United States | COM | 52,617 | 52,446 | -171 | $1,777,408 | $1,523,550 | -$253,858 | 2024-11-07 |
| Q3 2024 | CRWD CROWDSTRIKE HLDGS INC | United States | CL A | 1,172 | 720 | -452 | $449,099 | $201,938 | -$247,161 | 2024-11-07 |
| Q3 2024 | ABT ABBOTT LABS | United States | COM | 23,310 | 23,308 | -2 | $2,422,139 | $2,657,382 | +$235,243 | 2024-11-07 |
| Q3 2024 | TMO THERMO FISHER SCIENTIFIC INC | United States | COM | 4,011 | 3,962 | -49 | $2,218,198 | $2,450,962 | +$232,764 | 2024-11-07 |
| Q3 2024 | AXP AMERICAN EXPRESS CO | United States | COM | 5,813 | 5,807 | -6 | $1,345,994 | $1,574,958 | +$228,964 | 2024-11-07 |
| Q3 2024 | COST COSTCO WHSL CORP NEW | United States | COM | 2,561 | 2,201 | -360 | $2,177,028 | $1,951,336 | -$225,692 | 2024-11-07 |
| Q3 2024 | TSLA TESLA INC | United States | COM | 5,721 | 5,185 | -536 | $1,132,130 | $1,356,421 | +$224,291 | 2024-11-07 |
| Q3 2024 | J JACOBS SOLUTIONS INC | United States | COM | 24,649 | 24,602 | -47 | $3,443,694 | $3,220,419 | -$223,275 | 2024-11-07 |
| Q3 2024 | TT TRANE TECHNOLOGIES PLC | SHS | 3,768 | 3,759 | -9 | $1,239,481 | $1,461,182 | +$221,701 | 2024-11-07 | |
| Q3 2024 | IAU ISHARES GOLD TR | United States | ISHARES NEW | 37,804 | 37,799 | -5 | $1,660,730 | $1,878,610 | +$217,880 | 2024-11-07 |
| Q3 2024 | ORCL ORACLE CORP | United States | COM | 7,457 | 7,441 | -16 | $1,052,863 | $1,267,912 | +$215,049 | 2024-11-07 |
| Q3 2024 | MSI MOTOROLA SOLUTIONS INC | United States | COM NEW | 3,221 | 3,206 | -15 | $1,243,467 | $1,441,550 | +$198,083 | 2024-11-07 |
| Q3 2024 | SHW SHERWIN WILLIAMS CO | United States | COM | 2,294 | 2,233 | -61 | $684,501 | $852,192 | +$167,691 | 2024-11-07 |
| Q3 2024 | GLD SPDR GOLD TR | United States | GOLD SHS | 5,948 | 5,938 | -10 | $1,278,879 | $1,443,290 | +$164,411 | 2024-11-07 |
| Q3 2024 | ASML ASML HOLDING N V | N Y REGISTRY SHS | 659 | 622 | -37 | $674,191 | $518,454 | -$155,737 | 2024-11-07 | |
| Q3 2024 | ATO ATMOS ENERGY CORP | United States | COM | 6,998 | 6,969 | -29 | $816,281 | $966,677 | +$150,396 | 2024-11-07 |
| Q3 2024 | PM PHILIP MORRIS INTL INC | United States | COM | 16,112 | 14,643 | -1,469 | $1,632,679 | $1,777,618 | +$144,939 | 2024-11-07 |
| Q3 2024 | LLY ELI LILLY & CO | United States | COM | 1,820 | 1,700 | -120 | $1,647,857 | $1,506,314 | -$141,543 | 2024-11-07 |
| Q3 2024 | ELV ELEVANCE HEALTH INC | United States | COM | 6,235 | 6,228 | -7 | $3,378,645 | $3,238,754 | -$139,891 | 2024-11-07 |
| Q3 2024 | PWR QUANTA SVCS INC | United States | COM | 7,550 | 6,901 | -649 | $1,918,380 | $2,057,533 | +$139,153 | 2024-11-07 |
| Q3 2024 | COP CONOCOPHILLIPS | United States | COM | 13,155 | 13,079 | -76 | $1,504,696 | $1,376,967 | -$127,729 | 2024-11-07 |
| Q3 2024 | INTU INTUIT | United States | COM | 1,370 | 1,245 | -125 | $900,258 | $773,309 | -$126,949 | 2024-11-07 |
| Q3 2024 | TJX TJX COS INC NEW | United States | COM | 21,163 | 20,819 | -344 | $2,330,078 | $2,447,077 | +$116,999 | 2024-11-07 |
| Q3 2024 | MRVL MARVELL TECHNOLOGY INC | United States | COM | 62,053 | 61,757 | -296 | $4,337,512 | $4,453,920 | +$116,408 | 2024-11-07 |
| Q3 2024 | NDAQ NASDAQ INC | United States | COM | 9,243 | 9,211 | -32 | $556,980 | $672,472 | +$115,492 | 2024-11-07 |
| Q3 2024 | PRU PRUDENTIAL FINL INC | United States | COM | 29,586 | 29,555 | -31 | $3,467,227 | $3,579,086 | +$111,859 | 2024-11-07 |
| Q3 2024 | CSCO CISCO SYS INC | United States | COM | 20,231 | 20,116 | -115 | $961,187 | $1,070,595 | +$109,408 | 2024-11-07 |
| Q3 2024 | SLNH SOLUNA HOLDINGS INC | United States | COM NEW | 29,100 | 22,027 | -7,073 | $177,219 | $68,945 | -$108,274 | 2024-11-07 |
| Q3 2024 | APO APOLLO GLOBAL MGMT INC | United States | COM | 2,959 | 2,020 | -939 | $349,369 | $252,318 | -$97,051 | 2024-11-07 |
| Q3 2024 | TSCO TRACTOR SUPPLY CO | United States | COM | 4,098 | 4,089 | -9 | $1,106,371 | $1,189,625 | +$83,254 | 2024-11-07 |
| Q3 2024 | TXN TEXAS INSTRS INC | United States | COM | 6,620 | 6,590 | -30 | $1,287,830 | $1,361,378 | +$73,548 | 2024-11-07 |
| Q3 2024 | CSL CARLISLE COS INC | United States | COM | 4,149 | 3,892 | -257 | $1,681,216 | $1,750,427 | +$69,211 | 2024-11-07 |
| Q3 2024 | ETN EATON CORP PLC | SHS | 6,979 | 6,810 | -169 | $2,188,265 | $2,257,106 | +$68,841 | 2024-11-07 | |
| Q3 2024 | MO ALTRIA GROUP INC | United States | COM | 7,347 | 5,301 | -2,046 | $334,673 | $270,563 | -$64,110 | 2024-11-07 |
| Q3 2024 | STE STERIS PLC | Ireland | SHS USD | 2,787 | 2,775 | -12 | $611,821 | $673,051 | +$61,230 | 2024-11-07 |
| Q3 2024 | SPGI S&P GLOBAL INC | United States | COM | 1,862 | 1,719 | -143 | $830,231 | $887,853 | +$57,622 | 2024-11-07 |
| Q3 2024 | BR BROADRIDGE FINL SOLUTIONS IN | United States | COM | 4,040 | 3,935 | -105 | $795,795 | $846,120 | +$50,325 | 2024-11-07 |
| Q3 2024 | CVS CVS HEALTH CORP | United States | COM | 69,404 | 65,936 | -3,468 | $4,098,974 | $4,146,040 | +$47,066 | 2024-11-07 |
| Q3 2024 | MRSH MARSH & MCLENNAN COS INC | United States | COM | 3,878 | 3,866 | -12 | $817,233 | $862,499 | +$45,266 | 2024-11-07 |
| Q3 2024 | RSG REPUBLIC SVCS INC | United States | COM | 6,842 | 6,832 | -10 | $1,329,672 | $1,372,201 | +$42,529 | 2024-11-07 |
| Q3 2024 | DHR DANAHER CORPORATION | United States | COM | 1,486 | 1,483 | -3 | $371,277 | $412,304 | +$41,027 | 2024-11-07 |
| Q3 2024 | BAR GRANITESHARES GOLD TR | United States | SHS BEN INT | 15,958 | 15,681 | -277 | $366,396 | $407,236 | +$40,840 | 2024-11-07 |
| Q3 2024 | AWK AMERICAN WTR WKS CO INC NEW | United States | COM | 5,208 | 4,872 | -336 | $672,727 | $712,498 | +$39,771 | 2024-11-07 |
| Q3 2024 | MDLZ MONDELEZ INTL INC | United States | CL A | 11,343 | 10,588 | -755 | $742,270 | $780,040 | +$37,770 | 2024-11-07 |
| Q3 2024 | TER TERADYNE INC | United States | COM | 1,703 | 1,608 | -95 | $252,565 | $215,400 | -$37,165 | 2024-11-07 |
| Q3 2024 | BSX BOSTON SCIENTIFIC CORP | United States | COM | 12,572 | 11,987 | -585 | $968,170 | $1,004,511 | +$36,341 | 2024-11-07 |
| Q3 2024 | APH AMPHENOL CORP NEW | United States | CL A | 10,786 | 10,719 | -67 | $726,621 | $698,431 | -$28,190 | 2024-11-07 |
| Q3 2024 | CASY CASEYS GEN STORES INC | United States | COM | 2,800 | 2,786 | -14 | $1,068,184 | $1,046,587 | -$21,597 | 2024-11-07 |
| Q3 2024 | GDDY GODADDY INC | United States | CL A | 1,699 | 1,642 | -57 | $237,367 | $257,433 | +$20,066 | 2024-11-07 |
| Q3 2024 | EOG EOG RES INC | United States | COM | 5,606 | 5,590 | -16 | $705,588 | $687,152 | -$18,436 | 2024-11-07 |
| Q3 2024 | GTLB GITLAB INC | United States | CLASS A COM | 16,509 | 16,281 | -228 | $820,827 | $839,123 | +$18,296 | 2024-11-07 |
| Q3 2024 | ROK ROCKWELL AUTOMATION INC | United States | COM | 944 | 903 | -41 | $259,895 | $242,303 | -$17,592 | 2024-11-07 |
| Q3 2024 | AMD ADVANCED MICRO DEVICES INC | United States | COM | 11,096 | 11,075 | -21 | $1,799,884 | $1,817,188 | +$17,304 | 2024-11-07 |
| Q3 2024 | PAYX PAYCHEX INC | United States | COM | 5,054 | 4,539 | -515 | $599,253 | $609,126 | +$9,873 | 2024-11-07 |
| Q3 2024 | REGN REGENERON PHARMACEUTICALS | United States | COM | 266 | 258 | -8 | $279,574 | $271,220 | -$8,354 | 2024-11-07 |
| Q3 2024 | CI THE CIGNA GROUP | United States | COM | 795 | 782 | -13 | $262,803 | $270,916 | +$8,113 | 2024-11-07 |
| Q3 2024 | KMB KIMBERLY-CLARK CORP | United States | COM | 1,712 | 1,711 | -1 | $236,579 | $243,387 | +$6,808 | 2024-11-07 |
| Q3 2024 | STX SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | 2,097 | 1,993 | -104 | $216,591 | $218,306 | +$1,715 | 2024-11-07 |
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