|
|
Name: |
TrinityPoint Wealth LLC |
City: |
MILFORD |
State: |
CT |
Zip: |
06461 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
22 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
116 |
- |
$216.26 |
$1,221,000 |
5,936 |
0.2% |
86,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
UTF |
Cohen & Steers Infrastructu... |
169 |
- |
$23.76 |
$655,000 |
27,790 |
0.11% |
65,000 |
0 |
0.064 |
Closed - End Fund - E... |
|
PEG |
Public Service Enterprise G... |
181 |
- |
$73.49 |
$601,000 |
9,000 |
0.1% |
51,000 |
0 |
0.002 |
Multi Utilities |
|
AZEK |
Azek Co Inc. |
198 |
- |
$0.00 |
$509,000 |
10,130 |
0.08% |
122,000 |
0 |
0.006 |
N/A |
|
KKR |
KKR Financial Holdings LLC |
201 |
- |
$100.24 |
$485,000 |
4,820 |
0.08% |
86,000 |
0 |
0.001 |
Asset Management |
|
VIG |
Vanguard Dividend Appreciat... |
204 |
- |
$180.96 |
$472,000 |
2,584 |
0.08% |
32,000 |
0 |
0.001 |
Closed - End Fund - Debt |
|
RHI |
Robert Half International Inc |
219 |
- |
$71.19 |
$390,000 |
4,914 |
0.06% |
-42,000 |
0 |
0.004 |
Staffing & Outsourcin... |
|
UYG |
Ultra Financials ProShares |
221 |
- |
$66.20 |
$375,000 |
5,484 |
0.06% |
72,000 |
0 |
0.039 |
Closed - End Fund - E... |
|
IVE |
iShares S&P 500/BARRA Value |
229 |
- |
$184.16 |
$351,000 |
1,878 |
0.06% |
24,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
WELL |
Welltower Inc |
250 |
- |
$99.48 |
$290,000 |
3,101 |
0.05% |
10,000 |
0 |
0.001 |
REIT - Healthcare Fac... |
|
LDOS |
Leidos Holdings, Inc. |
261 |
- |
$146.09 |
$268,000 |
2,048 |
0.04% |
46,000 |
0 |
0.001 |
Technical Services |
|
DVY |
iShares Dow Select Div |
262 |
- |
$124.38 |
$262,000 |
2,131 |
0.04% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
AFL |
AFLAC Inc |
266 |
- |
$85.87 |
$256,000 |
2,980 |
0.04% |
10,000 |
0 |
0 |
Life & Health Insurance |
|
DIA |
Diamonds Trust |
275 |
- |
$394.46 |
$233,000 |
585 |
0.04% |
13,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
HEI |
Heico Corp |
279 |
- |
$209.90 |
$228,000 |
1,191 |
0.04% |
15,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
EWZ |
iShares MSCI-Brazil |
286 |
- |
$31.78 |
$218,000 |
6,735 |
0.04% |
-17,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
TRI |
Thomson Reuters Corp |
289 |
- |
$167.49 |
$215,000 |
1,379 |
0.04% |
13,000 |
0 |
0 |
Business Services |
|
RVT |
Royce Value Trust Inc |
302 |
- |
$14.81 |
$162,000 |
10,695 |
0.03% |
6,000 |
0 |
0.017 |
Closed - End Fund - E... |
|
UNIT |
Uniti Group Inc |
305 |
- |
$3.83 |
$71,000 |
12,011 |
0.01% |
2,000 |
0 |
0.005 |
N/A |
|
SLNH |
Soluna Holdings |
306 |
- |
$0.15 |
$31,000 |
10,747 |
0.01% |
-12,000 |
0 |
0.086 |
Scientific & Technica... |
|
BLUE |
Bluebird Bio, Inc. |
307 |
- |
$1.02 |
$13,000 |
10,000 |
0% |
-1,000 |
0 |
0.007 |
Biotechnology |
|
GMDA |
Gamida Cell Ord Shs |
316 |
- |
$0.00 |
$0 |
10,000 |
0% |
-4,000 |
0 |
0 |
N/A |
|