TrinityPoint Wealth, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2024-09-30 to 2024-12-31, TrinityPoint Wealth, LLC opened 18 positions, added to 119, reduced 60, sold out of 11 and left 10 unchanged. The largest increase in value was AMZN (+$3,469,674); the largest decrease was CVS (-$3,839,292).
- BLK: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 1,641.
- BHVN: Country of operation United States; Class COM; Shares 2024-09-30 0; Shares 2024-12-31 37,095.
- NRG: Country of operation United States; Class COM NEW; Shares 2024-09-30 0; Shares 2024-12-31 13,447.
- LRCX: Country of operation United States; Class COM NEW; Shares 2024-09-30 0; Shares 2024-12-31 15,722.
Two Form 13F-HR filings compared (SEC CIK 1766510): 2024-09-30 (filed 2024-11-07) and 2024-12-31 (filed 2025-02-14). 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; share change is the position change.
| Stock | Country of operation | Class | Shares 2024-09-30 | Shares 2024-12-31 | Share change | Value 2024-09-30 | Value 2024-12-31 | Value change |
|---|
BLK
BLACKROCK INC | United States | COM | 0 | 1,641 | +1,641 | $0 | $1,682,452 | +$1,682,452 |
|---|
BHVN
BIOHAVEN LTD | United States | COM | 0 | 37,095 | +37,095 | $0 | $1,385,498 | +$1,385,498 |
|---|
NRG
NRG ENERGY INC | United States | COM NEW | 0 | 13,447 | +13,447 | $0 | $1,213,188 | +$1,213,188 |
|---|
LRCX
LAM RESEARCH CORP | United States | COM NEW | 0 | 15,722 | +15,722 | $0 | $1,135,600 | +$1,135,600 |
|---|
CTVA
CORTEVA INC | United States | COM | 0 | 13,914 | +13,914 | $0 | $792,544 | +$792,544 |
|---|
NFLX
NETFLIX INC | United States | COM | 0 | 343 | +343 | $0 | $305,556 | +$305,556 |
|---|
HLI
HOULIHAN LOKEY INC | United States | CL A | 0 | 1,411 | +1,411 | $0 | $245,034 | +$245,034 |
|---|
DDOG
DATADOG INC | United States | CL A COM | 0 | 1,694 | +1,694 | $0 | $242,056 | +$242,056 |
|---|
VRT
VERTIV HOLDINGS CO | United States | COM CL A | 0 | 2,106 | +2,106 | $0 | $239,264 | +$239,264 |
|---|
PODD
INSULET CORP | United States | COM | 0 | 897 | +897 | $0 | $234,180 | +$234,180 |
|---|
VLTO
VERALTO CORP | United States | COM SHS | 0 | 2,221 | +2,221 | $0 | $226,209 | +$226,209 |
|---|
ROAD
CONSTRUCTION PARTNERS INC | United States | COM CL A | 0 | 2,404 | +2,404 | $0 | $212,658 | +$212,658 |
|---|
KNF
KNIFE RIVER CORP | United States | COMMON STOCK | 0 | 2,048 | +2,048 | $0 | $208,159 | +$208,159 |
|---|
EXPE
EXPEDIA GROUP INC | United States | COM NEW | 0 | 1,117 | +1,117 | $0 | $208,131 | +$208,131 |
|---|
HUBS
HUBSPOT INC | United States | COM | 0 | 296 | +296 | $0 | $206,244 | +$206,244 |
|---|
DE
DEERE & CO | United States | COM | 0 | 473 | +473 | $0 | $200,435 | +$200,435 |
|---|
HLMN
HILLMAN SOLUTIONS CORP | United States | COM | 0 | 12,321 | +12,321 | $0 | $120,007 | +$120,007 |
|---|
FLG
FLAGSTAR FINANCIAL INC | United States | COM NEW | 0 | 11,849 | +11,849 | $0 | $110,551 | +$110,551 |
|---|
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