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  Name: TrinityPoint Wealth LLC
  City: MILFORD
  State: CT
  Zip: 06461
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $604,376,000
  Total Value Change : $52,191,000
  Securities Held Change : 11
   
All Securities Held : 308
  New Positions : 22
  Closed Positions : 11
  Increased Positions : 137
  Unchanged Positions : 22
  Decreased Positions : 127

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 11     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (BBJP)1 Year Chart         BBJP Jpmorgan Betabuilders Japan... 308 Closed $0.00 $0 0 0% -211,000 -4,024 0.02    N/A
   (GBCI)1 Year Chart         GBCI Glacier Bancorp Inc 314 Closed $38.71 $0 0 0% -609,000 -14,737 0    Domestic Regional Banks
   (CHRS)1 Year Chart         CHRS Coherus Biosciences, Inc. 313 Closed $2.09 $0 0 0% -40,000 -12,038 0    N/A
   (SPTS)1 Year Chart         SPTS Spdr Barclays Short Term Tr... 312 Closed $29.48 $0 0 0% -238,000 -8,198 0    N/A
   (FOUR)1 Year Chart         FOUR Shift4 Payments, Inc. 319 Closed $65.73 $0 0 0% -472,000 -6,355 0    N/A
   (AKAM)1 Year Chart         AKAM Akamai Technologies Inc 311 Closed $94.32 $0 0 0% -3,166,000 -26,750 0    Internet Software & S...
   (SCCO)1 Year Chart         SCCO Southern Peru Copper Corp 318 Closed $115.17 $0 0 0% -1,084,000 -12,590 0    Gold
   (AMT)1 Year Chart         AMT American Tower Corp 310 Closed $185.00 $0 0 0% -556,000 -2,577 0    Integrated Telecommun...
   (ZION)1 Year Chart         ZION Zions Bancorporation 317 Closed $43.94 $0 0 0% -215,000 -4,906 0    Domestic Regional Banks
   (TFLO)1 Year Chart         TFLO Ishares Treasury Floating R... 309 Closed $0.00 $0 0 0% -1,655,000 -32,800 0    N/A
   (VCLT)1 Year Chart         VCLT Vanguard Long-Term Corpora 315 Closed $75.45 $0 0 0% -1,193,000 -14,881 0    Closed - End Fund - Debt

      11 Records Found
  1    
Page 1 of 1
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