TrinityPoint Wealth’s HEICO Corp HEI Stock Holding History

TrinityPoint Wealth’s Portfolio HEI Stock Details HEI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	$288K	Hold	1,211	–	–	0.04%	274
2024 Q3	$317K	Buy	1,211 +20	+2%	+$4.84K	0.05%	259
2024 Q2	$266K	Hold	1,191	–	–	0.04%	264
2024 Q1	$228K	Hold	1,191	–	–	0.04%	279
2023 Q4	$213K	Buy	+1,191	New	+$202K	0.04%	281
2023 Q3	–	Sell	-1,191	Closed	-$211K	–	295
2023 Q2	$211K	Hold	1,191	–	–	0.04%	262
2023 Q1	$204K	Sell	1,191 -228	-16%	-$38.4K	0.04%	260
2022 Q4	$218K	Sell	1,419 -23	-2%	-$3.58K	0.05%	251
2022 Q3	$208K	Buy	+1,442	New	+$216K	0.05%	257
2022 Q2	–	Sell	-2,744	Closed	-$421K	–	290
2022 Q1	$421K	Buy	2,744 +2	+0.1%	+$290	0.08%	200
2021 Q4	$395K	Buy	2,742 +79	+3%	+$11.1K	0.07%	213
2021 Q3	$351K	Buy	+2,663	New	+$351K	0.07%	220

Other funds holding HEI

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

AGF Management Toronto, Ontario, Canada $22.3B AUM 46.42% 1-Year Est. Return

Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrinityPoint Wealth's HEI Position: Q4 2024 in Review

TrinityPoint Wealth held its HEICO Corp (HEI) position steady in Q4 2024 at 1,211 shares worth $288K. The position accounts for 0.04% of the portfolio, ranked #274.

TrinityPoint Wealth first reported a position in HEI in Q3 2021 and has held it in 12 quarters since. The position peaked at $421K in Q1 2022. 606 funds tracked by Wall St. Rank hold HEI as of Q4 2024.

TrinityPoint Wealth held 1,211 shares of HEICO Corp worth $288K as of Q4 2024.
TrinityPoint Wealth left its HEICO Corp share count unchanged in Q4 2024.
HEICO Corp made up 0.04% of TrinityPoint Wealth's portfolio in Q4 2024, its #274 holding.
TrinityPoint Wealth first reported a position in HEICO Corp in Q3 2021 and has held it in 12 quarters since.
TrinityPoint Wealth's HEICO Corp position peaked at $421K in Q1 2022.
606 funds tracked by Wall St. Rank held HEICO Corp as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.