- New Purchases: TWST, DKNG, EDIT, DG, BERY, CSL, INTU, COLD, BABA, LC, MDY, APH, DIA, ARKG, DLR, TFC, AMRS,
- Added Positions: XBI, SHY, HON, J, XLI, ABBV, IAU, PFE, AXP, AAXJ, JNK, NEA, PM, BTT, MU, MUB, SPSB, TT, SCHO, VEU, NVDA, TSLA, VCIT, SCHR, CVX, JPM, SCHP, IEI, DGRO, SCHZ, BRK.B, VPL, MO, STIP, CVS, KMB, JNJ, LQD, SCHD, SHM, GLD, USMV, SBUX, XLE, VZ, RTX, TSCO, LVS, LOW, MDT, APD, AJG, BIIB, FIS, CMCSA, NEE, FDX, IWM, LMT, MKC, MCD, SYK, ACN, UNH, XEL, WEC, TJX, BDX, SNA, UL, CBSH, TXN, CASY, GBCI, ADP, AIZ, ATR, AMT, STE, GILD, O, ITW, JKHY, VFC, IJH, RSG, WSO, XLNX, NDAQ, NR, PDLI, PB, BX,
- Reduced Positions: AAPL, ARKK, PEP, PYPL, AMZN, BSX, SCHB, BAC, XLP, MSFT, SO, GOOG, INTC, IYY, XLK, FB, V, IJR, IBM, MMC, XLY, MA, XLC, PG, SHW, ICLR, RSP, XLV, HD, IYW, ABT, VUG, XLF, ANTM, IWF, SPY, VB, VOO, T, ADBE, AMGN, DIS, CSCO, NVO, KLAC, C, SQ, XOM, GE, AMAT, DUK, VTI, LHX, MGC, TMO, ASML, UTF, BR,
- Sold Out: LITE, SHAK, FDN, SWAV, ISRG, CRM, WBA, DFS, BTU,
For the details of TrinityPoint Wealth, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/trinitypoint+wealth%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of TrinityPoint Wealth, LLC- Apple Inc (AAPL) - 188,707 shares, 6.13% of the total portfolio. Shares reduced by 13.06%
- Amazon.com Inc (AMZN) - 6,287 shares, 5.55% of the total portfolio. Shares reduced by 8.51%
- PayPal Holdings Inc (PYPL) - 84,366 shares, 4.66% of the total portfolio. Shares reduced by 9.78%
- Microsoft Corp (MSFT) - 59,772 shares, 3.53% of the total portfolio. Shares reduced by 6.14%
- Alphabet Inc (GOOG) - 7,604 shares, 3.13% of the total portfolio. Shares reduced by 5.35%
TrinityPoint Wealth, LLC initiated holding in Twist Bioscience Corp. The purchase prices were between $45.46 and $78.79, with an estimated average price of $62.03. The stock is now traded at around $115.56. The impact to a portfolio due to this purchase was 0.54%. The holding were 25,486 shares as of .
New Purchase: DraftKings Inc (DKNG)TrinityPoint Wealth, LLC initiated holding in DraftKings Inc. The purchase prices were between $29.5 and $58.84, with an estimated average price of $38.76. The stock is now traded at around $48.23. The impact to a portfolio due to this purchase was 0.51%. The holding were 30,660 shares as of .
New Purchase: Editas Medicine Inc (EDIT)TrinityPoint Wealth, LLC initiated holding in Editas Medicine Inc. The purchase prices were between $28.06 and $37.16, with an estimated average price of $32.51. The stock is now traded at around $28.42. The impact to a portfolio due to this purchase was 0.3%. The holding were 38,047 shares as of .
New Purchase: Berry Global Group Inc (BERY)TrinityPoint Wealth, LLC initiated holding in Berry Global Group Inc. The purchase prices were between $43.16 and $54.39, with an estimated average price of $49.88. The stock is now traded at around $54.00. The impact to a portfolio due to this purchase was 0.17%. The holding were 12,761 shares as of .
New Purchase: Dollar General Corp (DG)TrinityPoint Wealth, LLC initiated holding in Dollar General Corp. The purchase prices were between $186.46 and $209.8, with an estimated average price of $196.56. The stock is now traded at around $210.23. The impact to a portfolio due to this purchase was 0.17%. The holding were 2,925 shares as of .
New Purchase: Carlisle Companies Inc (CSL)TrinityPoint Wealth, LLC initiated holding in Carlisle Companies Inc. The purchase prices were between $112.99 and $132.43, with an estimated average price of $122.7. The stock is now traded at around $147.56. The impact to a portfolio due to this purchase was 0.14%. The holding were 3,945 shares as of .
Added: SPDR SERIES TRUST (XBI)TrinityPoint Wealth, LLC added to a holding in SPDR SERIES TRUST by 209.34%. The purchase prices were between $103.87 and $120.36, with an estimated average price of $112.02. The stock is now traded at around $126.04. The impact to a portfolio due to this purchase was 1.26%. The holding were 59,406 shares as of .
Added: ISHARES TRUST (SHY)TrinityPoint Wealth, LLC added to a holding in ISHARES TRUST by 99.16%. The purchase prices were between $86.46 and $86.63, with an estimated average price of $86.53. The stock is now traded at around $86.37. The impact to a portfolio due to this purchase was 1.18%. The holding were 98,192 shares as of .
Added: Honeywell International Inc (HON)TrinityPoint Wealth, LLC added to a holding in Honeywell International Inc by 221.65%. The purchase prices were between $141.37 and $172.47, with an estimated average price of $157.6. The stock is now traded at around $202.00. The impact to a portfolio due to this purchase was 1.05%. The holding were 33,053 shares as of .
Added: Jacobs Engineering Group Inc (J)TrinityPoint Wealth, LLC added to a holding in Jacobs Engineering Group Inc by 762.27%. The purchase prices were between $78.57 and $94.87, with an estimated average price of $88.37. The stock is now traded at around $103.80. The impact to a portfolio due to this purchase was 0.6%. The holding were 26,006 shares as of .
Added: SELECT SECTOR SPDR (XLI)TrinityPoint Wealth, LLC added to a holding in SELECT SECTOR SPDR by 96.22%. The purchase prices were between $67.14 and $79.9, with an estimated average price of $74.75. The stock is now traded at around $86.66. The impact to a portfolio due to this purchase was 0.5%. The holding were 46,972 shares as of .
Added: AbbVie Inc (ABBV)TrinityPoint Wealth, LLC added to a holding in AbbVie Inc by 155.82%. The purchase prices were between $85.91 and $100.83, with an estimated average price of $94.18. The stock is now traded at around $100.84. The impact to a portfolio due to this purchase was 0.49%. The holding were 32,481 shares as of .
Sold Out: Lumentum Holdings Inc (LITE)TrinityPoint Wealth, LLC sold out a holding in Lumentum Holdings Inc. The sale prices were between $70.25 and $95.56, with an estimated average price of $82.79.
Sold Out: Shake Shack Inc (SHAK)TrinityPoint Wealth, LLC sold out a holding in Shake Shack Inc. The sale prices were between $47.98 and $72.16, with an estimated average price of $58.04.
Sold Out: FIRST TRUST EXCH (FDN)TrinityPoint Wealth, LLC sold out a holding in FIRST TRUST EXCH. The sale prices were between $174.48 and $206.48, with an estimated average price of $184.54.
Sold Out: ShockWave Medical Inc (SWAV)TrinityPoint Wealth, LLC sold out a holding in ShockWave Medical Inc. The sale prices were between $42.79 and $75.8, with an estimated average price of $56.64.
Sold Out: Intuitive Surgical Inc (ISRG)TrinityPoint Wealth, LLC sold out a holding in Intuitive Surgical Inc. The sale prices were between $571.29 and $765.11, with an estimated average price of $673.15.
Sold Out: Salesforce.com Inc (CRM)TrinityPoint Wealth, LLC sold out a holding in Salesforce.com Inc. The sale prices were between $185.51 and $281.25, with an estimated average price of $219.05.
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