Managers / Q2 2019 · view latest →
TrinityPoint Wealth, LLC
CIK 0001766510 · 612 WHEELERS FARMS RD, MILFORD, CT, 06461 · 203-693-8525
Reported Value
$209M
Q2 2019
Positions
170
Filings on Record
28
2019–present window
Filed
Aug 6, 2019
original filing
Summary
Trinitypoint Wealth, Llc reported $209M in U.S.-listed holdings across 170 positions for Q2 2019.
Its largest position, AMZN, represents 5.8% of the portfolio.
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 — Q2 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 ↗.