Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership33,196 shares
Latest Disclosed Value $ 1,327,499
TrinityPoint Wealth, LLC reports 2.97% increase in ownership of VZ / Verizon Communications Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 33,196 shares of Verizon Communications Inc. (US:VZ) valued at $1,327,508 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 32,240 shares of Verizon Communications Inc.. This represents a change in shares of 2.97% during the quarter. The current value of the position is $1,506,103 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 VERIZON COMMUNICATIONS COM 92343V104 33,196 956 2.97 1,327 -8.29 0.1865
2024-11-07 2024-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,240 997 3.19 1,448 12.34 0.2082
2024-07-30 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 31,243 928 3.06 1,288 1.26 0.2014
2024-05-08 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,315 947 3.22 1,272 14.91 0.2105
2024-02-14 2023-12-31 13F/A-3 VERIZON COMMUNICATIONS COM 92343V104 29,368 5,253 21.78 1,107 41.74 0.2005
2024-02-12 2023-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 29,368 5,253 1,107 0.2005
2024-02-08 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,368 5,253 1,107 0.2005
2023-11-08 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 24,115 -4,210 -14.86 782 -25.83 0.1556
2023-08-07 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 28,325 2,016 7.66 1,053 2.93 0.2056
2023-05-04 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 26,309 650 2.53 1,023 1.29 0.2192
2023-02-07 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 25,659 -10,753 -29.53 1,011 -26.97 0.0002
2022-11-09 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 36,412 -775 -2.08 1,383 -26.71 0.3162
2022-08-05 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 37,187 -90 -0.24 1,887 -0.63 0.4170
2022-05-13 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 37,277 1,035 2.86 1,899 0.85 0.3439
2022-02-11 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 36,242 -2,220 -5.77 1,883 -9.34 0.3343
2021-11-12 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 38,462 3,030 8.55 2,077 4.63 0.3973
2021-08-13 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 35,432 4,179 13.37 1,985 9.25 0.4058
2021-05-11 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 31,253 949 3.13 1,817 6.01 0.4231
2021-02-10 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,304 2,641 9.55 1,714 4.13 0.4120
2020-11-13 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 27,663 1,483 5.66 1,646 14.07 0.4572
2020-08-13 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 26,180 -19,262 -42.39 1,443 -40.91 0.4566
2020-05-05 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 45,442 29,430 183.80 2,442 148.42 0.9672
2020-02-06 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 16,012 349 2.23 983 4.80 0.3318
2019-11-07 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,663 1,247 8.65 938 16.23 0.3268
2019-08-06 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 14,416 4,646 47.55 807 39.62 0.3868
2019-05-07 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 9,770 1,551 18.87 578 25.11 0.2841
2019-02-11 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,219 8,219 462 0.2838
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.