Trinity Point Wealth, LLC Sells in Q4 2024

Trinity Point Wealth, LLC

  • $689 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CVS
Cvs Health Corp

Healthcare
-59.1K
- 89.64%
$43.78 - $67.46 $2.59M - $3.99M
6.83K $306K
VEU
Vanguard Ftse All World Ex Us

ETFs
-34.3K
- 22.91%
$57.29 - $63.1 $1.97M - $2.16M
115K $6.63M
DUK
Duke Energy Corp

Utilities
-17.4K
- 60.68%
$105.76 - $120.76 $1.84M - $2.1M
11.3K $1.21M
NKE
Nike, Inc.

Consumer Cyclical
-17.7K
- 61.82%
$73.36 - $89.13 $1.3M - $1.57M
10.9K $825K
ELV
Elevance Health, Inc.

Healthcare
-1.46K
- 23.39%
$365.96 - $514.62 $533K - $750K
4.77K $1.76M
IEF
Ishares Barclays

ETFs
-11.2K
- 23.85%
$92.08 - $98.18 $1.03M - $1.1M
35.8K $3.31M
DVN
Devon Energy Corp

Energy
-25.2K
- 39.44%
$30.52 - $42.96 $770K - $1.08M
38.7K $1.27M
TLT
Ishares Barclays 20+ Year Trea

ETFs
-7.29K
- 20.05%
$87.1 - $98.49 $635K - $718K
29.1K $2.54M
COP
Conocophillips

Energy
-9.56K
- 73.09%
$95.12 - $114.72 $909K - $1.1M
3.52K $349K
JNJ
Johnson & Johnson

Healthcare
-1.3K
- 2.76%
$143.34 - $165.86 $186K - $215K
45.7K $6.61M
XOM
Exxon Mobil Corp

Energy
-327
- 0.75%
$105.51 - $125.37 $34.5K - $41K
43.2K $4.64M
UNH
Unitedhealth Group Inc

Healthcare
-42
- 0.88%
$485.52 - $625.25 $20.4K - $26.3K
4.73K $2.39M
CVX
Chevron Corp

Energy
-2.5K
- 18.35%
$141.15 - $162.53 $353K - $406K
11.1K $1.61M
URI
United Rentals, Inc.

Industrials
-16
- 0.48%
$704.44 - $880.32 $11.3K - $14.1K
3.32K $2.34M
CSL
Carlisle Companies Inc

Industrials
-45
- 1.16%
$368.67 - $480.91 $16.6K - $21.6K
3.85K $1.42M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-239
- 0.61%
$64.85 - $73.04 $15.5K - $17.5K
38.8K $2.54M
CTAS
Cintas Corp

Industrials
-1.04K
- 21.34%
$182.7 - $226.47 $189K - $235K
3.82K $698K
LQDH
Ishares U S ETF Tr Int Rate He

ETFs
-2.97K
- 30.53%
$92.58 - $93.71 $275K - $278K
6.76K $626K
LLY
Eli Lilly & CO

Healthcare
-89
- 5.24%
$727.2 - $932.06 $64.7K - $83K
1.61K $1.24M
JMBS
Janus Detroit Str Tr Henderson

ETFs
-3.46K
- 12.08%
$44.03 - $46.65 $152K - $162K
25.2K $1.11M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-1.52K
- 6.39%
$55.45 - $61.08 $84.1K - $92.7K
22.2K $1.23M
CASY
Caseys General Stores Inc

Consumer Cyclical
-619
- 22.22%
$366.65 - $427.88 $227K - $265K
2.17K $858K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-253
- 2.58%
$442.29 - $483.08 $112K - $122K
9.56K $4.33M
DGRO
Ishares Core Dividend Growth E

ETFs
-408
- 0.37%
$60.73 - $64.94 $24.8K - $26.5K
110K $6.75M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-38
- 0.36%
$59.25 - $72.99 $2.25K - $2.77K
10.6K $630K
SPTS
Spdr Portfolio Short Term Trea

ETFs
-4.32K
- 8.98%
$28.88 - $29.33 $125K - $127K
43.8K $1.27M
TLH
Ishares Barclays 10 20 Yr Trea

ETFs
-657
- 8.82%
$99.04 - $109.59 $65.1K - $72K
6.79K $675K
SO
Southern CO

Utilities
-68
- 0.43%
$81.5 - $94.15 $5.54K - $6.4K
15.6K $1.29M
MCD
Mcdonalds Corp

Consumer Cyclical
-10
- 0.12%
$288.47 - $316.54 $2.88K - $3.17K
8.53K $2.47M
ETN
Eaton Corp PLC

Industrials
-352
- 5.17%
$326.96 - $377.52 $115K - $133K
6.46K $2.14M
IBB
Ishares Biotechnology ETF

ETFs
-100
- 1.73%
$131.21 - $148.85 $13.1K - $14.9K
5.68K $750K
VCIT
Vanguard Intermediate Term Cor

ETFs
-87
- 0.37%
$80.13 - $83.77 $6.97K - $7.29K
23.3K $1.87M
TMUS
T Mobile Us, Inc.

Communication Services
-1.92K
- 8.15%
$206.1 - $246.94 $395K - $473K
21.6K $4.76M
GD
General Dynamics Corp

Industrials
-1
- 0.05%
$260.28 - $314.03 $260 - $314
2.1K $552K
DHR
Danaher Corp

Healthcare
-5
- 0.34%
$226.16 - $274.52 $1.13K - $1.37K
1.48K $339K
IYY
Ishares Tr

ETFs
-994
- 4.98%
$138.14 - $149.13 $137K - $148K
18.9K $2.71M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-4.5K
- 18.89%
$11.42 - $12.5 $51.4K - $56.3K
19.3K $222K
XLI
Industrial Sector Spdr

ETFs
-236
- 2.28%
$131.76 - $143.99 $31.1K - $34K
10.1K $1.33M
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-332
- 13.32%
$131.66 - $144.0 $43.7K - $47.8K
2.16K $285K
POOL
Pool Corp

Industrials
-19
- 1.25%
$339.32 - $390.03 $6.45K - $7.41K
1.5K $510K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-564
- 12.21%
$170.03 - $192.78 $95.9K - $109K
4.06K $749K
IGHG
Proshares Investment Grade Int

ETFs
-864
- 9.19%
$76.8 - $78.32 $66.4K - $67.7K
8.53K $667K
COM
Direxion Shs ETF Tr Auspice Br

ETFs
-1.37K
- 3.49%
$28.24 - $29.18 $38.8K - $40.1K
38K $1.08M
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
-1.07K
- 17.08%
$44.33 - $49.55 $47.4K - $53K
5.2K $233K
ITB
Ishares Tr

ETFs
-50
- 2.49%
$103.31 - $129.34 $5.17K - $6.47K
1.96K $202K
IRM
Iron Mountain Inc

Real Estate
-44
- 1.36%
$101.62 - $128.14 $4.47K - $5.64K
3.19K $335K
IVOL
Kraneshares Tr Quadratic Int R

ETFs
-1.49K
- 10.81%
$17.44 - $19.38 $26K - $28.9K
12.3K $218K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-12
- 0.31%
$209.89 - $233.24 $2.52K - $2.8K
3.85K $818K
ORCL
Oracle Corp

Technology
-86
- 1.16%
$165.41 - $192.43 $14.2K - $16.5K
7.36K $1.23M
Activity Summary
Buys All Purchases 222 New Holdings 26 Increased Positions 196 Sells All Sells 96 Reductions 96 Sold out 0 Options Calls 0 Puts 1
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