Stryker Corporation
US ˙ NYSE ˙ US8636671013

SecuritySYK / Stryker Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership2,819 shares
Latest Disclosed Value $ 1,015,039
TrinityPoint Wealth, LLC reports 1.77% increase in ownership of SYK / Stryker Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 2,819 shares of Stryker Corporation (US:SYK) valued at $1,014,981 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 2,770 shares of Stryker Corporation. This represents a change in shares of 1.77% during the quarter. The current value of the position is $861,656 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F STRYKER COM 863667101 2,819 49 1.77 1,015 1.50 0.1426
2024-11-07 2024-09-30 13F STRYKER COM 863667101 2,770 25 0.91 1,001 7.18 0.1439
2024-07-30 2024-06-30 13F STRYKER COM 863667101 2,745 47 1.74 934 -3.32 0.1460
2024-05-08 2024-03-31 13F STRYKER COM 863667101 2,698 -143 -5.03 966 13.53 0.1598
2024-02-14 2023-12-31 13F/A-3 STRYKER COM 863667101 2,841 70 2.53 851 12.29 0.1540
2024-02-12 2023-12-31 13F/A-1 STRYKER COM 863667101 2,841 70 851 0.1540
2024-02-08 2023-12-31 13F STRYKER COM 863667101 2,841 70 851 0.1540
2023-11-08 2023-09-30 13F STRYKER COM 863667101 2,771 142 5.40 757 -5.61 0.1508
2023-08-07 2023-06-30 13F STRYKER COM 863667101 2,629 48 1.86 802 8.97 0.1565
2023-05-04 2023-03-31 13F STRYKER COM 863667101 2,581 28 1.10 737 17.95 0.1578
2023-02-07 2022-12-31 13F STRYKER COM 863667101 2,553 153 6.38 624 28.40 0.1421
2022-11-09 2022-09-30 13F STRYKER COM 863667101 2,400 104 4.53 486 6.35 0.1111
2022-08-05 2022-06-30 13F STRYKER COM 863667101 2,296 33 1.46 457 -24.46 0.1010
2022-05-13 2022-03-31 13F STRYKER COM 863667101 2,263 49 2.21 605 2.20 0.1096
2022-02-11 2021-12-31 13F STRYKER COM 863667101 2,214 35 1.61 592 2.96 0.1051
2021-11-12 2021-09-30 13F STRYKER COM 863667101 2,179 48 2.25 575 3.98 0.1100
2021-08-13 2021-06-30 13F STRYKER COM 863667101 2,131 55 2.65 553 9.29 0.1131
2021-05-11 2021-03-31 13F STRYKER COM 863667101 2,076 -26 -1.24 506 1.20 0.1178
2021-02-10 2020-12-31 13F STRYKER COM 863667101 2,102 38 1.84 500 16.28 0.1202
2020-11-13 2020-09-30 13F STRYKER COM 863667101 2,064 108 5.52 430 22.16 0.1194
2020-08-13 2020-06-30 13F STRYKER COM 863667101 1,956 14 0.72 352 8.98 0.1114
2020-05-05 2020-03-31 13F STRYKER COM 863667101 1,942 234 13.70 323 -10.03 0.1279
2020-02-06 2019-12-31 13F STRYKER COM 863667101 1,708 35 2.09 359 4.66 0.1212
2019-11-07 2019-09-30 13F STRYKER COM 863667101 1,673 187 12.58 343 8.20 0.1195
2019-08-06 2019-06-30 13F STRYKER COM 863667101 1,486 37 2.55 317 10.84 0.1520
2019-05-07 2019-03-31 13F STRYKER COM 863667101 1,449 167 13.03 286 42.29 0.1406
2019-02-11 2018-12-31 13F STRYKER COM 863667101 1,282 1,282 201 0.1235
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.