Trinitypoint Wealth, LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 334Value: $693.6MLatest: 2024Q4

TrinityPoint Wealth, LLC is an institutional investment manager that filed its latest Form 13F for 2024Q4, reporting 334 holdings worth $0.7 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "GLOB",
  "GDX",
  "POOL",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "RVT",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "UTF",
  null,
  null,
  "COF",
  "DUK",
  null,
  null,
  "WTRG",
  "SHLS",
  null,
  "EOG",
  null,
  "EXPE",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "EMXC",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "RCMT",
  null,
  null,
  null,
  "SSRM",
  null,
  "MYI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  null,
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "GE",
  "GTLB",
  "HEI",
  "RHI",
  "INCY",
  null,
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "MET",
  "SLNH",
  "VXF",
  "VCIT",
  "EME",
  "VIG",
  null,
  "TSCO",
  "GDDY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  "TT",
  "VRT",
  "ATO",
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "CAH",
  null,
  null,
  "KNF",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "AMTM",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WELL",
  "IUSG",
  null,
  "SOLV",
  "GEN",
  "SCHD",
  "ET",
  "DVY",
  "BHVN",
  null,
  null,
  "JKHY",
  "NSC",
  "HLMN",
  null,
  "TER",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "ZION",
  "TRI.TO",
  "DGRO",
  "SPYV",
  null,
  "NRG",
  "EG",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
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  "BR",
  "CCL",
  "CSL",
  "CASY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CHRS",
  "CMCSA",
  "COP",
  "ROAD",
  "ED",
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  "CTVA",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "DFS",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "J",
  "NEE",
  "NKE",
  "QQQ",
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  "EPD",
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  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 334
Total Value: 693565967
Accession Number: 0001085146-25-001498
Form Type: 13F-HR
CIK: trinitypoint-wealth
Manager Name: Trinitypoint-Wealth

Data Enrichment

78% identified

260 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

334 positions • $693.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 17

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Apple Inc.

AAPL|037833100

Shares:151.1K

Value:$37.8M

% of Portfolio:5.5% ($37.8M/$693.6M)

Alphabet Inc.

GOOG|02079K107

Shares:151.3K

Value:$28.8M

% of Portfolio:4.2% ($28.8M/$693.6M)

808524797

SCHD|808524797

Shares:953.8K

Value:$26.1M

% of Portfolio:3.8% ($26.1M/$693.6M)

MICROSOFT CORP

MSFT|594918104

Shares:59.0K

Value:$24.9M

% of Portfolio:3.6% ($24.9M/$693.6M)

AMAZON COM INC

AMZN|023135106

Shares:101.3K

Value:$22.2M

% of Portfolio:3.2% ($22.2M/$693.6M)

NVIDIA CORP

NVDA|67066G104

Shares:134.1K

Value:$18.0M

% of Portfolio:2.6% ($18.0M/$693.6M)

46137V431

Shares:163.0K

Value:$17.1M

% of Portfolio:2.5% ($17.1M/$693.6M)

AbbVie Inc.

ABBV|00287Y109

Shares:58.2K

Value:$10.3M

% of Portfolio:1.5% ($10.3M/$693.6M)

Alphabet Inc.

GOOGL|02079K305

Shares:51.3K

Value:$9.7M

% of Portfolio:1.4% ($9.7M/$693.6M)

81369Y803

XLK|81369Y803

Shares:40.0K

Value:$9.3M

% of Portfolio:1.3% ($9.3M/$693.6M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:39.6K

Value:$8.9M

% of Portfolio:1.3% ($8.9M/$693.6M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:36.8K

Value:$8.8M

% of Portfolio:1.3% ($8.8M/$693.6M)

464287879

Shares:79.9K

Value:$8.7M

% of Portfolio:1.3% ($8.7M/$693.6M)

81369Y605

Shares:172.1K

Value:$8.3M

% of Portfolio:1.2% ($8.3M/$693.6M)

81369Y209

Shares:57.7K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$693.6M)

922042866

VPL|922042866

Shares:111.6K

Value:$7.9M

% of Portfolio:1.1% ($7.9M/$693.6M)

Meta Platforms, Inc.

META|30303M102

Shares:12.8K

Value:$7.5M

% of Portfolio:1.1% ($7.5M/$693.6M)

Marvell Technology, Inc.

MRVL|573874104

Shares:61.7K

Value:$6.8M

% of Portfolio:1.0% ($6.8M/$693.6M)

46434V621

DGRO|46434V621

Shares:110.0K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$693.6M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:13.7K

Value:$6.7M

% of Portfolio:1.0% ($6.7M/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Inc.(AAPLcusip037833100)	151.1K	QoQ -2.30% (-3.6K) YoY-	All Managers (Combined)	$37.8M	5.5% ($37.8M/$693.6M)	QoQ +5.00% (-$1.8M) YoY-
Alphabet Inc.(GOOGcusip02079K107)	151.3K	QoQ -0.24% (-375) YoY-	All Managers (Combined)	$28.8M	4.2% ($28.8M/$693.6M)	QoQ +13.62% (-$3.5M) YoY-
(SCHDcusip808524797)	953.8K	QoQ +216.00% (+652.0K) YoY-	All Managers (Combined)	$26.1M	3.8% ($26.1M/$693.6M)	QoQ +2.13% (+$544.1K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	59.0K	QoQ +1.95% (-1.1K) YoY-	All Managers (Combined)	$24.9M	3.6% ($24.9M/$693.6M)	QoQ -0.13% (-$32.7K) YoY-
AMAZON COM INC(AMZNcusip023135106)	101.3K	QoQ +0.64% (+649) YoY-	All Managers (Combined)	$22.2M	3.2% ($22.2M/$693.6M)	QoQ +18.50% (+$3.5M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	134.1K	QoQ -1.73% (-2.4K) YoY-	All Managers (Combined)	$18.0M	2.6% ($18.0M/$693.6M)	QoQ +8.65% (-$1.4M) YoY-
(cusip46137V431)✕	163.0K	QoQ +1.64% (+2.6K) YoY-	All Managers (Combined)	$17.1M	2.5% ($17.1M/$693.6M)	QoQ +1.85% (+$311.2K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	58.2K	QoQ +0.54% (-318) YoY-	All Managers (Combined)	$10.3M	1.5% ($10.3M/$693.6M)	QoQ -9.52% (-$1.1M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	51.3K	QoQ -10.63% (-6.1K) YoY-	All Managers (Combined)	$9.7M	1.4% ($9.7M/$693.6M)	QoQ +2.00% (-$190.9K) YoY-
(XLKcusip81369Y803)	40.0K	QoQ +4.25% (+1.6K) YoY-	All Managers (Combined)	$9.3M	1.3% ($9.3M/$693.6M)	QoQ +7.37% (+$638.4K) YoY-
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	39.6K	QoQ +0.81% (+318) YoY-	All Managers (Combined)	$8.9M	1.3% ($8.9M/$693.6M)	QoQ +10.16% (+$824.3K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	36.8K	QoQ +2.82% (+1.0K) YoY-	All Managers (Combined)	$8.8M	1.3% ($8.8M/$693.6M)	QoQ +16.89% (+$1.3M) YoY-
(cusip464287879)✕	79.9K	QoQ +14.68% (+10.2K) YoY-	All Managers (Combined)	$8.7M	1.3% ($8.7M/$693.6M)	QoQ +15.70% (+$1.2M) YoY-
(cusip81369Y605)✕	172.1K	QoQ +33.34% (+43.0K) YoY-	All Managers (Combined)	$8.3M	1.2% ($8.3M/$693.6M)	QoQ +42.19% (+$2.5M) YoY-
(cusip81369Y209)✕	57.7K	QoQ +19.26% (+9.3K) YoY-	All Managers (Combined)	$7.9M	1.1% ($7.9M/$693.6M)	QoQ +6.52% (+$486.3K) YoY-
(VPLcusip922042866)	111.6K	QoQ +7.17% (-7.5K) YoY-	All Managers (Combined)	$7.9M	1.1% ($7.9M/$693.6M)	QoQ -2.87% (-$234.6K) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	12.8K	QoQ +13.68% (+1.5K) YoY-	All Managers (Combined)	$7.5M	1.1% ($7.5M/$693.6M)	QoQ +16.29% (+$1.0M) YoY-
Marvell Technology, Inc.(MRVLcusip573874104)	61.7K	QoQ -0.09% (-56) YoY-	All Managers (Combined)	$6.8M	1.0% ($6.8M/$693.6M)	QoQ +53.00% (-$2.4M) YoY-
(DGROcusip46434V621)	110.0K	QoQ -0.36% (-408) YoY-	All Managers (Combined)	$6.7M	1.0% ($6.7M/$693.6M)	QoQ -2.51% (-$174.0K) YoY-
LOCKHEED MARTIN CORP(LMTcusip539830109)	13.7K	QoQ +0.25% (-35) YoY-	All Managers (Combined)	$6.7M	1.0% ($6.7M/$693.6M)	QoQ -16.66% (-$1.3M) YoY-