13F History

TrinityPoint Wealth, LLC

13F Filings History

Latest 13F report: Q4 2024 - Feb 14, 2025
Value $: $712M
Signature - Title: Jerilyn Shannon - Chief Compliance Officer
Location: Milford, CT
Summary: This page shows a list of all the recent 13F filings made by TrinityPoint Wealth, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. TrinityPoint Wealth, LLC reported 334 stock holdings with total value $712M as of Q4 2024. Top holdings included AAPL, GOOG, SCHD, MSFT, and AMZN.

Holdings Value

Quarter	Holdings	Value $	Bought	Sold	Net	Top Holdings	Form Type	Date Filed
Q4 2024	334	$712M	+$76.8M	-$28.8M	+$48M	AAPL, GOOG, SCHD, MSFT, AMZN	13F-HR	2/14/2025, 11:59 AM
Q3 2024	330	$696M	+$53M	-$24.8M	+$28.2M	AAPL, SCHD, GOOG, MSFT, AMZN	13F-HR	11/7/2024, 12:26 PM
Q2 2024	309	$640M	+$56.6M	-$21.6M	+$34.9M	AAPL, GOOG, MSFT, SCHD, AMZN	13F-HR	7/30/2024, 04:14 PM
Q1 2024	308	$604M	+$49.6M	-$37.1M	+$12.5M	AAPL, MSFT, GOOG, SCHD, AMZN	13F-HR	5/8/2024, 10:28 AM
Q4 2023	297	$552M	+$33.4M	-$32.4M	+$1.01M	AAPL, GOOG, MSFT, SCHD, AMZN	Restatement	2/14/2024, 11:09 AM
Q3 2023	287	$502M	+$29.3M	-$20.6M	+$8.64M	AAPL, GOOG, MSFT, SCHD, SCHB	13F-HR	11/8/2023, 03:17 PM
Q2 2023	279	$512M	+$39.7M	-$21.7M	+$18M	AAPL, GOOG, MSFT, SCHD, SCHB	13F-HR	8/7/2023, 03:10 PM
Q1 2023	272	$467M	+$26.8M	-$24.2M	+$2.57M	AAPL, GOOG, MSFT, SCHD, SCHB	13F-HR	5/4/2023, 11:21 AM
Q4 2022	279	$439M	+$26.8M	-$49.2M	-$22.4M	AAPL, GOOG, MSFT, SCHD, SCHB	13F-HR	2/7/2023, 04:06 PM
Q3 2022	279	$437M	+$69.1M	-$34.5M	+$34.7M	AAPL, GOOG, MSFT, INFL, AMZN	13F-HR	11/9/2022, 11:33 AM
Q2 2022	277	$453M	+$40.5M	-$41.3M	-$779K	AAPL, GOOG, MSFT, INFL, SCHB	13F-HR	8/5/2022, 02:25 PM
Q1 2022	308	$552M	+$65.2M	-$39.1M	+$26.1M	AAPL, GOOG, AMZN, MSFT, SCHB	13F-HR	5/13/2022, 10:20 AM
Q4 2021	304	$563M	+$33.7M	-$30.2M	+$3.46M	AAPL, AMZN, GOOG, MSFT, PYPL	13F-HR	2/11/2022, 12:22 PM
Q3 2021	303	$523M	+$55.8M	-$15.4M	+$40.5M	AAPL, AMZN, PYPL, GOOG, MSFT	13F-HR	11/12/2021, 09:30 AM
Q2 2021	264	$489M	+$50.6M	-$22.2M	+$28.4M	AAPL, PYPL, AMZN, GOOG, MSFT	13F-HR	8/13/2021, 01:12 PM
Q1 2021	240	$429M	+$35.8M	-$27.8M	+$7.97M	AAPL, PYPL, AMZN, GOOG, MSFT	13F-HR	5/11/2021, 10:14 AM
Q4 2020	228	$410M	+$42M	-$35.5M	+$6.45M	AAPL, AMZN, PYPL, GOOG, MSFT	13F-HR	2/10/2021, 01:29 PM
Q3 2020	215	$360M	+$60.7M	-$24.3M	+$36.4M	AAPL, AMZN, PYPL, MSFT, GOOG	13F-HR	11/13/2020, 01:45 PM
Q2 2020	206	$316M	+$33.8M	-$26.2M	+$7.52M	AAPL, AMZN, PYPL, MSFT, GOOG	13F-HR	8/13/2020, 07:40 AM
Q1 2020	192	$252M	+$40.8M	-$38.9M	+$1.84M	AAPL, AMZN, MSFT, PYPL, GOOG	13F-HR	5/5/2020, 12:14 PM
Q4 2019	210	$296M	+$8.4M	-$11.9M	-$3.53M	AAPL, AMZN, SCHB, GOOG, MSFT	13F-HR	2/6/2020, 11:43 AM
Q3 2019	207	$279M	+$79.7M	-$4.68M	+$75M	AAPL, AMZN, SCHB, GOOG, MSFT	13F-HR	11/7/2019, 12:01 PM
Q2 2019	170	$209M	+$15.7M	-$23.2M	-$7.57M	AMZN, AAPL, PYPL, GOOG, MSFT	13F-HR	8/6/2019, 03:49 PM
Q1 2019	182	$203M	+$33.7M	-$12.3M	+$21.4M	AAPL, GOOG, AMZN, PYPL, MSFT	13F-HR	5/7/2019, 11:31 AM
Q4 2018	167	$163M	$0	$0		AAPL, AMZN, GOOG, PYPL, MSFT	13F-HR	2/11/2019, 04:03 PM

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