News + Filings Holdings
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TrinityPoint Wealth, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Triton International Ltd
| TRTN | STOCK | 0 | -67,264 | 0 | -4,626,448,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| KRE | Common | 0 | -42,497 | 0 | -2,496,269,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NETLOGIC MICROSYSTEMS INC
| NETL | Common | 0 | -76,907 | 0 | -1,961,900,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Ally Financial Inc.
| ALLY | Common | 0 | -72,785 | 0 | -1,779,598,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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KRANESHARES TR
| KWEB | Common | 0 | -47,475 | 0 | -1,433,745,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 0 | -10,089 | 0 | -1,379,963,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMCAST CORP
| CMCSA | Common | 0 | -38,973 | 0 | -1,362,881,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/
| ZION | Common | 0 | -27,192 | 0 | -1,336,738,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| ACWI | Common Stock | 0 | -9,799 | 0 | -831,739,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ADVANCE AUTO PARTS INC
| AAP | Common | 0 | -4,896 | 0 | -719,859,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| PBTP | Common | 0 | -23,807 | 0 | -580,654,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BLACKROCK MUNIYIELD QUALITY FUND, INC.
| MQY | Common | 0 | -33,678 | 0 | -390,670,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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3M CO
| MMM | Common | 0 | -2,536 | 0 | -304,158,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| LQD | OPTIONS | 0 | -2,842 | 0 | -299,635,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PLUG POWER INC
| PLUG | COMMON STOCK | 0 | -22,157 | 0 | -274,082,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Nuveen AMT-Free Municipal Credit Income Fund
| NVG | Common | 0 | -21,093 | 0 | -256,067,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRUIST FINANCIAL CORP
| BBT | Common | 0 | -5,787 | 0 | -249,015,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO MUNICIPAL INCOME FUND III
| PMX | Common | 0 | -27,956 | 0 | -243,493,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| RWR | Common | 0 | -2,746 | 0 | -239,306,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AGCO CORP /DE
| AG | Common | 0 | -1,694 | 0 | -234,910,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CENTENE CORP
| CNC | Common | 0 | -2,785 | 0 | -228,398,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -2,368 | 0 | -219,905,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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M&T BANK CORP
| MTB | Common | 0 | -1,505 | 0 | -218,372,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DEERE & CO
| DE | Common | 0 | -504 | 0 | -215,983,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Leidos Holdings, Inc.
| LDOS | COM | 0 | -2,043 | 0 | -214,903,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METTLER TOLEDO INTERNATIONAL INC/
| MTD | Common | 0 | -147 | 0 | -212,481,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 0 | -5,084 | 0 | -209,918,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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DUCK CREEK TECHNOLOGIES, INC.
| DCT | Common | 0 | -10,432 | 0 | -125,706,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PIMCO MUNICIPAL INCOME FUND
| PMF | COM | 0 | -11,330 | 0 | -118,172,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Open Lending Corp
| LPRO | Common | 0 | -10,468 | 0 | -70,659,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Organogenesis Holdings Inc.
| ORGO | Common | 0 | -18,561 | 0 | -49,929,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Stitch Fix, Inc.
| SFIX | Common | 0 | -10,846 | 0 | -33,731,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Lucira Health, Inc.
| LHDX | Common | 0 | -11,000 | 0 | -1,222,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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