써모 피셔 사이언티픽(주)
US ˙ NYSE ˙ US8835561023

SecurityTMO / Thermo Fisher Scientific Inc.
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership4,242 shares
Latest Disclosed Value $ 2,207,018
TrinityPoint Wealth, LLC reports 7.07% increase in ownership of TMO / Thermo Fisher Scientific Inc.

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 4,242 shares of Thermo Fisher Scientific Inc. (US:TMO) valued at $2,206,816 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 3,962 shares of Thermo Fisher Scientific Inc.. This represents a change in shares of 7.07% during the quarter. The current value of the position is $2,005,618 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 THERMO FISHER SCIENTIFIC COM 883556102 4,242 280 7.07 2,207 -9.92 0.3101
2024-11-07 2024-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,962 -49 -1.22 2,451 10.46 0.3524
2024-07-30 2024-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 4,011 136 3.51 2,218 -1.51 0.3468
2024-05-08 2024-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,875 -205 -5.02 2,252 4.02 0.3727
2024-02-14 2023-12-31 13F/A-3 THERMO FISHER SCIENTIFIC COM 883556102 4,080 164 4.19 2,166 9.23 0.3922
2024-02-12 2023-12-31 13F/A-1 THERMO FISHER SCIENTIFIC COM 883556102 4,080 164 2,166 0.3922
2024-02-08 2023-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 4,080 164 2,166 0.3922
2023-11-08 2023-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,916 640 19.54 1,982 15.97 0.3947
2023-08-07 2023-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,276 21 0.65 1,709 -8.90 0.3335
2023-05-04 2023-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 3,255 596 22.41 1,876 28.14 0.4019
2023-02-07 2022-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 2,659 -717 -21.24 1,464 -14.49 0.3333
2022-11-09 2022-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,376 53 1.59 1,712 -5.15 0.3914
2022-08-05 2022-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 3,323 2,772 503.09 1,805 455.38 0.3989
2022-05-13 2022-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 551 16 2.99 325 -8.96 0.0589
2022-02-11 2021-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 535 -49 -8.39 357 6.89 0.0634
2021-11-12 2021-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 584 50 9.36 334 24.16 0.0639
2021-08-13 2021-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 534 8 1.52 269 12.08 0.0550
2021-05-11 2021-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 526 -9 -1.68 240 -11.76 0.0559
2021-02-10 2020-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 535 -14 -2.55 272 12.40 0.0654
2020-11-13 2020-09-30 13F THERMO FISHER SCIENTIFIC COM 883556102 549 -18 -3.17 242 18.05 0.0672
2020-08-13 2020-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 567 567 205 0.0649
2020-05-05 2020-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 0 -624 -100.00 0 -100.00
2020-02-06 2019-12-31 13F THERMO FISHER SCIENTIFIC COM 883556102 624 624 203 0.0685
2019-08-06 2019-06-30 13F THERMO FISHER SCIENTIFIC COM 883556102 0 -734 -100.00 0 -100.00
2019-05-07 2019-03-31 13F THERMO FISHER SCIENTIFIC COM 883556102 734 734 201 0.0988
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.