TrinityPoint Wealth, LLC quarter change: USA Stocks, Reduced
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).
- CVS: Country of operation United States; Class COM; Shares 2024-09-30 65,936; Shares 2024-12-31 6,833.
- GOOG: Country of operation United States; Class CAP STK CL C; Shares 2024-09-30 151,661; Shares 2024-12-31 151,286.
- MRVL: Country of operation United States; Class COM; Shares 2024-09-30 61,757; Shares 2024-12-31 61,701.
- DUK: Country of operation United States; Class COM NEW; Shares 2024-09-30 28,616; Shares 2024-12-31 11,252.
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 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 65,936 | 6,833 | -59,103 | $4,146,040 | $306,748 | -$3,839,292 |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 151,661 | 151,286 | -375 | $25,356,127 | $28,810,975 | +$3,454,848 |
|---|
MRVL
MARVELL TECHNOLOGY INC | United States | COM | 61,757 | 61,701 | -56 | $4,453,920 | $6,814,906 | +$2,360,986 |
|---|
DUK
DUKE ENERGY CORP NEW | United States | COM NEW | 28,616 | 11,252 | -17,364 | $3,299,477 | $1,212,310 | -$2,087,167 |
|---|
AAPL
APPLE INC | United States | COM | 154,655 | 151,096 | -3,559 | $36,034,579 | $37,837,410 | +$1,802,831 |
|---|
NKE
NIKE INC | United States | CL B | 28,561 | 10,906 | -17,655 | $2,524,830 | $825,221 | -$1,699,609 |
|---|
ELV
ELEVANCE HEALTH INC | United States | COM | 6,228 | 4,771 | -1,457 | $3,238,754 | $1,760,022 | -$1,478,732 |
|---|
NVDA
NVIDIA CORPORATION | United States | COM | 136,451 | 134,077 | -2,374 | $16,570,641 | $18,005,198 | +$1,434,557 |
|---|
DVN
DEVON ENERGY CORP NEW | United States | COM | 63,966 | 38,740 | -25,226 | $2,502,348 | $1,267,946 | -$1,234,402 |
|---|
COP
CONOCOPHILLIPS | United States | COM | 13,079 | 3,520 | -9,559 | $1,376,967 | $349,103 | -$1,027,864 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 46,994 | 45,697 | -1,297 | $7,615,927 | $6,608,638 | -$1,007,289 |
|---|
PEP
PEPSICO INC | United States | COM | 15,499 | 12,895 | -2,604 | $2,635,585 | $1,960,812 | -$674,773 |
|---|
AVGO
BROADCOM INC | United States | COM | 16,338 | 14,883 | -1,455 | $2,818,290 | $3,450,525 | +$632,235 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 43,492 | 43,165 | -327 | $5,098,126 | $4,643,313 | -$454,813 |
|---|
UNH
UNITEDHEALTH GROUP INC | United States | COM | 4,775 | 4,733 | -42 | $2,791,951 | $2,394,484 | -$397,467 |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 13,612 | 11,114 | -2,498 | $2,004,683 | $1,609,687 | -$394,996 |
|---|
URI
UNITED RENTALS INC | United States | COM | 3,336 | 3,320 | -16 | $2,701,272 | $2,338,752 | -$362,520 |
|---|
CSL
CARLISLE COS INC | United States | COM | 3,892 | 3,847 | -45 | $1,750,427 | $1,418,927 | -$331,500 |
|---|
CTAS
CINTAS CORP | United States | COM | 4,859 | 3,822 | -1,037 | $1,000,295 | $698,257 | -$302,038 |
|---|
LLY
ELI LILLY & CO | United States | COM | 1,700 | 1,611 | -89 | $1,506,314 | $1,244,028 | -$262,286 |
|---|
MA
MASTERCARD INCORPORATED | United States | CL A | 8,144 | 8,101 | -43 | $4,021,380 | $4,265,541 | +$244,161 |
|---|
PLTR
PALANTIR TECHNOLOGIES INC | United States | CL A | 9,834 | 7,862 | -1,972 | $365,825 | $594,603 | +$228,778 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 57,365 | 51,267 | -6,098 | $9,513,906 | $9,704,764 | +$190,858 |
|---|
CASY
CASEYS GEN STORES INC | United States | COM | 2,786 | 2,167 | -619 | $1,046,587 | $858,525 | -$188,062 |
|---|
BRKB
BERKSHIRE HATHAWAY INC DEL | | CL B NEW | 9,813 | 9,560 | -253 | $4,516,531 | $4,333,357 | -$183,174 |
|---|
WMT
WALMART INC | United States | COM | 72,395 | 66,708 | -5,687 | $5,845,930 | $6,027,025 | +$181,095 |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 10,588 | 10,550 | -38 | $780,040 | $630,159 | -$149,881 |
|---|
SO
SOUTHERN CO | United States | COM | 15,685 | 15,617 | -68 | $1,414,486 | $1,285,606 | -$128,880 |
|---|
MCD
MCDONALDS CORP | United States | COM | 8,541 | 8,531 | -10 | $2,600,782 | $2,473,129 | -$127,653 |
|---|
CAH
CARDINAL HEALTH INC | United States | COM | 16,518 | 16,496 | -22 | $1,825,569 | $1,950,947 | +$125,378 |
|---|
AMP
AMERIPRISE FINL INC | United States | COM | 2,023 | 2,015 | -8 | $950,233 | $1,072,834 | +$122,601 |
|---|
ETN
EATON CORP PLC | | SHS | 6,810 | 6,458 | -352 | $2,257,106 | $2,143,216 | -$113,890 |
|---|
DIS
DISNEY WALT CO | United States | COM | 7,606 | 7,563 | -43 | $731,644 | $842,167 | +$110,523 |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 43,606 | 40,719 | -2,887 | $3,655,886 | $3,761,206 | +$105,320 |
|---|
TMUS
T-MOBILE US INC | United States | COM | 23,487 | 21,572 | -1,915 | $4,846,854 | $4,761,537 | -$85,317 |
|---|
GD
GENERAL DYNAMICS CORP | United States | COM | 2,097 | 2,096 | -1 | $633,681 | $552,267 | -$81,414 |
|---|
FDX
FEDEX CORP | United States | COM | 11,735 | 11,694 | -41 | $3,211,639 | $3,289,757 | +$78,118 |
|---|
DHR
DANAHER CORPORATION | United States | COM | 1,483 | 1,478 | -5 | $412,304 | $339,275 | -$73,029 |
|---|
GTLB
GITLAB INC | United States | CLASS A COM | 16,281 | 16,110 | -171 | $839,123 | $907,799 | +$68,676 |
|---|
POOL
POOL CORP | United States | COM | 1,516 | 1,497 | -19 | $571,124 | $510,346 | -$60,778 |
|---|
BSX
BOSTON SCIENTIFIC CORP | United States | COM | 11,987 | 11,920 | -67 | $1,004,511 | $1,064,694 | +$60,183 |
|---|
EG
EVEREST GROUP LTD | | COM | 881 | 789 | -92 | $345,202 | $285,981 | -$59,221 |
|---|
GDDY
GODADDY INC | United States | CL A | 1,642 | 1,579 | -63 | $257,433 | $311,647 | +$54,214 |
|---|
IRM
IRON MTN INC DEL | United States | COM | 3,238 | 3,194 | -44 | $384,727 | $335,749 | -$48,978 |
|---|
MRSH
MARSH & MCLENNAN COS INC | United States | COM | 3,866 | 3,854 | -12 | $862,499 | $818,624 | -$43,875 |
|---|
ORCL
ORACLE CORP | United States | COM | 7,441 | 7,355 | -86 | $1,267,912 | $1,225,583 | -$42,329 |
|---|
NDAQ
NASDAQ INC | United States | COM | 9,211 | 9,188 | -23 | $672,472 | $710,293 | +$37,821 |
|---|
BDX
BECTON DICKINSON & CO | United States | COM | 2,468 | 2,461 | -7 | $594,955 | $558,283 | -$36,672 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 5,746 | 5,570 | -176 | $239,997 | $209,028 | -$30,969 |
|---|
EQIX
EQUINIX INC | United States | COM | 748 | 735 | -13 | $663,537 | $692,686 | +$29,149 |
|---|
TJX
TJX COS INC NEW | United States | COM | 20,819 | 20,025 | -794 | $2,447,077 | $2,419,201 | -$27,876 |
|---|
PWR
QUANTA SVCS INC | United States | COM | 6,901 | 6,433 | -468 | $2,057,533 | $2,033,150 | -$24,383 |
|---|
PYPL
PAYPAL HLDGS INC | United States | COM | 4,504 | 4,311 | -193 | $351,447 | $367,944 | +$16,497 |
|---|
RCMT
RCM TECHNOLOGIES INC | United States | COM NEW | 10,926 | 10,726 | -200 | $221,579 | $237,688 | +$16,109 |
|---|
EME
EMCOR GROUP INC | United States | COM | 694 | 690 | -4 | $298,788 | $313,191 | +$14,403 |
|---|
GLOB
GLOBANT S A | Luxembourg | COM | 1,048 | 1,032 | -16 | $207,651 | $221,281 | +$13,630 |
|---|
ZION
ZIONS BANCORPORATION N A | United States | COM | 4,352 | 3,998 | -354 | $205,512 | $216,869 | +$11,357 |
|---|
MS
MORGAN STANLEY | United States | COM NEW | 2,023 | 1,763 | -260 | $210,878 | $221,644 | +$10,766 |
|---|
TRV
TRAVELERS COMPANIES INC | United States | COM | 1,335 | 1,318 | -17 | $312,435 | $317,457 | +$5,022 |
|---|
SHLS
SHOALS TECHNOLOGIES GROUP IN | United States | CL A | 10,781 | 10,465 | -316 | $60,481 | $57,871 | -$2,610 |
|---|
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