Trust-Point
AI_NATIVE detailed information: This accession holds the following tickers:[ null, "RGEN", "SPSC", "MC", "FN", "GLOB", "ASB", "KAI", "CCCS", "OSK", "MGEE", "ENTG", "OLLI", null, "HUM", "RBA.TO", "NPO", "PATK", "ACN", null, "MMM", "ABT", "ABBV", "ADBE", "A", "SBCF", "JLL", "ALL", "FRPT", "GOOGL", "BOOT", "VDE", "AXP", null, null, "ALKT", "ASML", "T", "ENOV", "BLK", "CAT", "AVGO", "LOW", "BRO", "AIT", "AUB", "FELE", "SAN", "ITGR", "BSX", "ICFI", null, "KFY", "DUK", "D", null, "EHC", null, "PRVA", "EQH", null, "EOG", null, "SIGI", "AMBA", "FCX", "GILD", "GIS", "HON", "HD", "MCD", "INTU", null, "RPM", "FIVE", "FBIN", null, "UNP", "STC", "QCOM", "LAMR", "ISRG", "HSBC", "ITW", "IDA", "AMAT", "EMR", "BKNG", "NBIX", "ICE", "META", "IVW", "IJH", null, null, "KNSL", "LRCX", "IWS", "LIN", "ENSG", "MPC", "WDFC", "MMC", "PWR", "MA", "MDT", "AMN", "BMI", "MSFT", "MFG", "MDLZ", "MUFG", "MS", "TMUS", "DOCS", "NEOG", "ESE", "EQIX", "EXC", "EXPO", "FICO", "FND", "GE", "THG", "GWRE", "HEI", "RHI", "HRL", "NVS", null, "ORLY", "ICLR", "AER", "BX", "AMP", "FAST", "ANSS", "IJR", "EFG", "ANET", "KLAC", "IWD", "ORCL", "PAYX", null, null, "IWF", "PANW", "PEP", "PNC", "VGSH", "PGR", "IEMG", "IVV", "UNH", "AAPL", "SPY", "ECL", "NVDA", "GS", "INTC", "PLTR", "PFE", "LMT", "PG", "MRK", "VZ", null, "AMGN", null, "PPG", "IEFA", "SPGI", "SCHX", null, null, "NOW", "SHW", "RS", "SHEL", "RTX", "SAP", null, "BP", "AMT", "IBM", "SYK", "SBUX", "SMFG", "SNPS", "CI", "TPR", "TXN", "TGT", "TM", "TMO", "TJX", "TDG", "TRV", "TYL", "UBER", "UL", "UTHR", "UPS", "VNQ", "VO", "ADUS", "MET", "SM", "AGYS", "VXF", "VV", "PCTY", "HOMB", "SCHW", "MNST", "AQST", "UMBF", "SHO", "AEIS", "ACVA", null, "VWO", null, "NGG", null, "EXP", "EME", "VIG", "LYG", "TTE", "TOST", "TSCO", "IWO", "GKOS", "IWN", "GDDY", "VIAV", null, "TSM", "IT", null, "PR", null, "VRTX", null, "K", "EW", "TT", "VRSK", "GDYN", "LOPE", "HWC", "MEDP", "MMS", "QLYS", "LFUS", "LECO", "ONB", "MKSI", "MLI", "ATO", "ALGN", "ADSK", "AON", "SSB", "SF", "ACGL", "BLD", "AFL", "APH", "AMD", "FI", "DOV", "WSO", "F", "WEC", "WM", "IWP", "IWR", "VLY", "OPCH", "AEP", "DORM", null, "KRNT", "LANC", null, null, "AOS", "PEG", "AMZN", "MSI", null, "IVE", "PFG", "ACIW", null, "DKS", null, "FNB", "NTES", "RGA", "VEU", "VGT", "USB", "VEA", null, "VBK", "BND", "VBR", "VB", "VOO", "VTV", "V", "WMT", "WBA", "WFC", "WST", "WSM", "WMB", null, "WSC", null, "WH", "XEL", "WK", "ENS", "ADC", "LNT", "POWI", "ONTO", "PTC", "GNTX", "NXST", null, "NOG", "DVY", "CHKP", null, "EXLS", "ALRM", "JKHY", "LUMN", "HLMN", null, "LH", "MOH", "MKL", "SO", "PFGC", "PSX", "SSD", "ROL", "CRM", "RVTY", "SYY", "ORI", null, "IUSV", "GEV", "MCK", "PAYC", "KMB", "ADP", "AZO", "BCPC", "BAC", "BK", "BRK-A", "BRK-B", "BDX", "BHE", "BJ", "BLKB", "TECH", "BL", "BA", "BMY", "BR", "CACI", "BURL", "CNI", "CDNS", "CARR", "CSL", "CBRE", "CDW", "CELC", "CASY", "CERT", "CRL", "CHE", "CVX", "CHTR", "CB", "CTAS", "CSCO", "C", "CNX", "COKE", "KO", "CGNX", "CNO", "CBSH", "FIX", "CMCSA", "CL", "COP", "CEG", "CPRT", "ED", "COST", "CSGP", "CRWD", "CSX", "CSWI", "CFR", "CW", "DHR", "DE", "DSGX", "DFAC", "DFS", "DIOD", "DCI", "DPZ", "DV", "EFA", "ADI", "TTEK", "USMV", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "MDY", "DIS", "ELV", "ETN", "GOOG", "XOM", "JNJ", "LLY", "TSLA", "PLD", "NFLX", "PM", "PH", "MO", "XLK", "ITOT", "VTI", "JPM", "ZTS" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-17
- Total Holdings
- 457
- Total Value
- 346585927
- Accession Number
- 0001635633-25-000003
- Form Type
- 13F-HR
- CIK
- trust-point
- Manager Name
- Trust-Point
Data Enrichment
91% identified415 identified42 unidentified
Holdings
457 positions • $346.6M total value
Manager:
Search and click to pin securities to the top
Page 23 of 23
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
XCEL ENERGY INC(XELcusip98389B100) | 175 | All Managers (Combined) | $12.4K | 0.0% ($12.4K/$346.6M) | ||
25 | QoQ 0.00% (-0)YoY -37.50% (-15) | All Managers (Combined) | $10.9K | 0.0% ($10.9K/$346.6M) | ||
EQUINIX INC(EQIXcusip29444U700) | 13 | QoQ 0.00% (-0) | All Managers (Combined) | $10.6K | 0.0% ($10.6K/$346.6M) | |
230 | QoQ 0.00% (+0) | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$346.6M) | ||
335 | All Managers (Combined) | $10.4K | 0.0% ($10.4K/$346.6M) | |||
135 | QoQ NEW(+135) YoY NEW(+135) | All Managers (Combined) | $8.7K | 0.0% ($8.7K/$346.6M) | QoQ NEW(+$8.7K) YoY NEW(+$8.7K) | |
ENTEGRIS INC(ENTGcusip29362U104) | 90 | QoQ 0.00% (-0)YoY NEW(+90) | All Managers (Combined) | $7.9K | 0.0% ($7.9K/$346.6M) | YoY NEW(+$7.9K) |
SYSCO CORP(SYYcusip871829107) | 100 | QoQ -16.66% (-20)YoY -16.66% (-20) | All Managers (Combined) | $7.5K | 0.0% ($7.5K/$346.6M) | |
33 | QoQ 0.00% (-0)YoY -53.52% (-38) | All Managers (Combined) | $6.7K | 0.0% ($6.7K/$346.6M) | ||
50 | QoQ -61.53% (-80)YoY -61.53% (-80) | All Managers (Combined) | $6.6K | 0.0% ($6.6K/$346.6M) | ||
Medtronic plc(MDTcusipG5960L103) | 60 | All Managers (Combined) | $5.4K | 0.0% ($5.4K/$346.6M) | ||
INTUIT INC.(INTUcusip461202103) | 8 | QoQ 0.00% (-0) | All Managers (Combined) | $4.9K | 0.0% ($4.9K/$346.6M) | |
15 | All Managers (Combined) | $4.6K | 0.0% ($4.6K/$346.6M) | |||
20 | QoQ -50.00% (-20)YoY -73.33% (-55) | All Managers (Combined) | $4.2K | 0.0% ($4.2K/$346.6M) | ||
116 | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$346.6M) | |||
30 | QoQ NEW(+30) YoY NEW(+30) | All Managers (Combined) | $3.3K | 0.0% ($3.3K/$346.6M) | QoQ NEW(+$3.3K) YoY NEW(+$3.3K) | |
10 | QoQ 0.00% (-0)YoY -50.00% (-10) | All Managers (Combined) | $2.7K | 0.0% ($2.7K/$346.6M) |