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TrinityPoint Wealth, LLC
Period ended Dec 31, 2024 · Latest filing Feb 14, 2025
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2024: $711,717,007
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $37,837,410
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $28,810,975
- SCHWAB STRATEGIC TR · US DIVIDEND EQ · 808524797 · shares: $26,058,407
- MICROSOFT CORP · COM · 594918104 · shares: $24,880,292
- AMAZON COM INC · COM · 023135106 · shares: $22,222,671
- SCHWAB STRATEGIC TR · US BRD MKT ETF · 808524102 · shares: $18,151,040
- NVIDIA CORPORATION · COM · 67066G104 · shares: $18,005,198
- INVESCO EXCHANGE TRADED FD T · S&P 500 GARP ETF · 46137V431 · shares: $17,099,323
- ABBVIE INC · COM · 00287Y109 · shares: $10,336,643
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $9,704,764
Reported holdings
335 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | — | 1,097 shares | $233,210 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 1,763 shares | $231,073 |
| VERALTO CORP | COM SHS | 92338C103 | — | 2,221 shares | $226,209 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 19,335 shares | $222,930 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 1,763 shares | $221,644 |
| GLOBANT S A | COM | L44385109 | — | 1,032 shares | $221,281 |
| THOMSON REUTERS CORP | COM | 884903808 | — | 1,379 shares | $221,138 |
| CRANE COMPANY | COMMON STOCK | 224408104 | — | 1,444 shares | $219,127 |
| KRANESHARES TRUST | QUADRTC INT RT | 500767736 | — | 12,295 shares | $218,114 |
| ZIONS BANCORPORATION N A | COM | 989701107 | — | 3,998 shares | $216,869 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 337 shares | $214,210 |
| CENCORA INC | COM | 03073E105 | — | 950 shares | $213,511 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | — | 2,404 shares | $212,658 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,188 shares | $209,825 |
| PIMCO ETF TR | SR LN ACTIVE ETF | 72201R627 | — | 4,101 shares | $209,564 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 5,570 shares | $209,028 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | — | 2,048 shares | $208,159 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | — | 1,117 shares | $208,131 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 1,487 shares | $207,213 |
| HUBSPOT INC | COM | 443573100 | — | 296 shares | $206,244 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 1,591 shares | $203,025 |
| ISHARES TR | US HOME CONS ETF | 464288752 | — | 1,955 shares | $202,079 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 1,491 shares | $201,887 |
| DEERE & CO | COM | 244199105 | — | 473 shares | $200,435 |
| VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | — | 10,268 shares | $199,922 |
| ROYCE SMALL CAP TRUST INC | COM | 780910105 | — | 10,695 shares | $168,981 |
| SSR MINING IN | COM | 784730103 | — | 23,622 shares | $164,409 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 12,195 shares | $158,413 |
| FORD MTR CO | COM | 345370860 | — | 14,857 shares | $147,089 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | — | 12,321 shares | $120,007 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | — | 11,849 shares | $110,551 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 10,465 shares | $57,871 |
| SOLUNA HOLDINGS INC | COM NEW | 583543301 | — | 22,027 shares | $46,257 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 | — | 10,038 shares | $13,852 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | PUT | 12,000 shares | $1,764 |