Managers / Q1 2019 · view latest →
TrinityPoint Wealth, LLC
CIK 0001766510 · 612 WHEELERS FARMS RD, MILFORD, CT, 06461 · 203-693-8525
Reported Value
$203M
Q1 2019
Positions
182
Filings on Record
28
2019–present window
Filed
May 7, 2019
original filing
Summary
Trinitypoint Wealth, Llc reported $203M in U.S.-listed holdings across 182 positions for Q1 2019.
Its largest position, AAPL, represents 5.3% of the portfolio.
Compared with Q4 2018, the fund opened 26 new positions and exited 11.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2024 | $712M | 335 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $696M | 330 | Nov 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $640M | 309 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $604M | 308 | May 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $552M | 297 | Feb 14, 2024 | RESTATEMENT | changes · EDGAR ↗ |
| Q3 2023 | $502M | 287 | Nov 8, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $512M | 279 | Aug 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $467M | 272 | May 4, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $439.3B | 279 | Feb 7, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $437M | 279 | Nov 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $453M | 277 | Aug 5, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $552M | 308 | May 13, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $563M | 304 | Feb 11, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $523M | 303 | Nov 12, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $489M | 265 | Aug 13, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $429M | 243 | May 11, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $416M | 229 | Feb 10, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $360M | 216 | Nov 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $316M | 206 | Aug 13, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $252M | 192 | May 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $296M | 210 | Feb 6, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $287M | 207 | Nov 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $209M | 170 | Aug 6, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $203M | 182 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $163M | 167 | Feb 11, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.