Trinity-Legacy-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "ACN",
  "ABT",
  "MAIN",
  "GOOGL",
  "VDE",
  null,
  "AXP",
  null,
  "CAT",
  "EXPD",
  "SCWO",
  null,
  "GD",
  "HD",
  null,
  null,
  null,
  "ISRG",
  "AMAT",
  null,
  null,
  null,
  null,
  "KMI",
  "MDT",
  "MSFT",
  "EXC",
  null,
  "VHT",
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  null,
  "LMT",
  "PG",
  "VZ",
  "AMGN",
  "SCHX",
  "NOW",
  "SLB",
  "SRE",
  "SHEL",
  "TXN",
  "TJX",
  "VNQ",
  "PRF",
  "DSL",
  null,
  null,
  "ETR",
  "VYM",
  "VRTX",
  "IP",
  "WM",
  "NSP",
  "AMZN",
  null,
  null,
  null,
  "VGT",
  null,
  "VLO",
  "VFH",
  "BLV",
  "VOO",
  null,
  "V",
  "WWD",
  "CNQ",
  null,
  "SO",
  null,
  "BRK-B",
  "CVX",
  "LNG",
  "KO",
  "CTSH",
  "CFLT",
  "COST",
  "DE",
  "DLR",
  "QQQ",
  "EPD",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "PM",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 94
Total Value: 395236674
Accession Number: 0001214659-25-007587
Form Type: 13F-HR
CIK: trinity-legacy-partners
Manager Name: Trinity-Legacy-Partners

Data Enrichment

78% identified

73 identified21 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

94 positions • $395.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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46641Q670

Shares:338.3K

Value:$15.6M

% of Portfolio:4.0% ($15.6M/$395.2M)

46641Q332

Shares:251.6K

Value:$14.1M

% of Portfolio:3.6% ($14.1M/$395.2M)

808524201

SCHX|808524201

Shares:602.5K

Value:$14.0M

% of Portfolio:3.5% ($14.0M/$395.2M)

INSPERITY, INC.

NSP|45778Q107

Shares:198.4K

Value:$13.8M

% of Portfolio:3.5% ($13.8M/$395.2M)

808524508

Shares:467.8K

Value:$12.9M

% of Portfolio:3.3% ($12.9M/$395.2M)

NVIDIA CORP

NVDA|67066G104

Shares:95.4K

Value:$12.4M

% of Portfolio:3.1% ($12.4M/$395.2M)

92204A603

Shares:39.7K

Value:$10.6M

% of Portfolio:2.7% ($10.6M/$395.2M)

Main Street Capital CORP

MAIN|56035L104

Shares:186.1K

Value:$10.0M

% of Portfolio:2.5% ($10.0M/$395.2M)

33739E108

Shares:541.8K

Value:$9.5M

% of Portfolio:2.4% ($9.5M/$395.2M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:62.9K

Value:$9.3M

% of Portfolio:2.4% ($9.3M/$395.2M)

Apple Inc.

AAPL|037833100

Shares:43.8K

Value:$9.3M

% of Portfolio:2.4% ($9.3M/$395.2M)

921937793

BLV|921937793

Shares:132.8K

Value:$8.9M

% of Portfolio:2.3% ($8.9M/$395.2M)

46137V613

PRF|46137V613

Shares:212.4K

Value:$8.7M

% of Portfolio:2.2% ($8.7M/$395.2M)

46139W841

Shares:329.3K

Value:$8.5M

% of Portfolio:2.2% ($8.5M/$395.2M)

37954Y657

Shares:446.5K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$395.2M)

MICROSOFT CORP

MSFT|594918104

Shares:18.6K

Value:$8.4M

% of Portfolio:2.1% ($8.4M/$395.2M)

ServiceNow, Inc.

NOW|81762P102

Shares:6.8K

Value:$7.1M

% of Portfolio:1.8% ($7.1M/$395.2M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:31.1K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$395.2M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:13.4K

Value:$6.9M

% of Portfolio:1.7% ($6.9M/$395.2M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:6.5K

Value:$6.5M

% of Portfolio:1.6% ($6.5M/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46641Q670)✕	338.3K	QoQ +23.94% (+65.4K) YoY +20.36% (+57.2K)	All Managers (Combined)	$15.6M	4.0% ($15.6M/$395.2M)	QoQ +24.16% (+$3.0M) YoY +19.08% (+$2.5M)
(cusip46641Q332)✕	251.6K	QoQ +4.06% (+9.8K) YoY +5.76% (+13.7K)	All Managers (Combined)	$14.1M	3.6% ($14.1M/$395.2M)	QoQ +1.35% (+$188.5K) YoY +2.41% (+$332.6K)
(SCHXcusip808524201)	602.5K	QoQ +1.69% (+10.1K) YoY +225.50% (+417.4K)	All Managers (Combined)	$14.0M	3.5% ($14.0M/$395.2M)	QoQ +1.91% (+$263.4K) YoY +21.84% (+$2.5M)
INSPERITY, INC.(NSPcusip45778Q107)	198.4K	QoQ 0.00% (-0) YoY -10.46% (-23.2K)	All Managers (Combined)	$13.8M	3.5% ($13.8M/$395.2M)	QoQ -10.56% (-$1.6M) YoY -43.37% (-$10.5M)
(cusip808524508)✕	467.8K	QoQ +4.27% (+19.2K) YoY +247.15% (+333.1K)	All Managers (Combined)	$12.9M	3.3% ($12.9M/$395.2M)	QoQ +3.55% (+$442.2K) YoY +17.32% (+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	95.4K	QoQ +2.62% (-2.4K) YoY +880.20% (+85.6K)	All Managers (Combined)	$12.4M	3.1% ($12.4M/$395.2M)	QoQ -0.70% (-$88.1K) YoY +40.95% (+$3.6M)
(cusip92204A603)✕	39.7K	QoQ -4.33% (-1.8K) YoY +11.66% (+4.1K)	All Managers (Combined)	$10.6M	2.7% ($10.6M/$395.2M)	QoQ +0.80% (-$84.8K) YoY +22.60% (+$2.0M)
Main Street Capital CORP(MAINcusip56035L104)	186.1K	QoQ -9.29% (-19.1K) YoY +3.87% (+7.0K)	All Managers (Combined)	$10.0M	2.5% ($10.0M/$395.2M)	QoQ -16.43% (-$2.0M) YoY +18.50% (+$1.6M)
(cusip33739E108)✕	541.8K	QoQ +4.44% (+23.1K) YoY -42.97% (-408.3K)	All Managers (Combined)	$9.5M	2.4% ($9.5M/$395.2M)	QoQ +3.62% (+$332.5K) YoY -42.18% (-$6.9M)
JOHNSON & JOHNSON(JNJcusip478160104)	62.9K	QoQ +99.63% (+31.4K) YoY +110.17% (+33.0K)	All Managers (Combined)	$9.3M	2.4% ($9.3M/$395.2M)	QoQ +104.91% (+$4.8M) YoY +97.22% (+$4.6M)
Apple Inc.(AAPLcusip037833100)	43.8K	QoQ -0.10% (-47) YoY -1.05% (-467)	All Managers (Combined)	$9.3M	2.4% ($9.3M/$395.2M)	QoQ -15.06% (-$1.7M) YoY +22.86% (-$1.7M)
(BLVcusip921937793)	132.8K	QoQ +20.46% (+22.6K) YoY NEW(+132.8K)	All Managers (Combined)	$8.9M	2.3% ($8.9M/$395.2M)	QoQ +18.53% (+$1.4M) YoY NEW(+$8.9M)
(PRFcusip46137V613)	212.4K	QoQ +5.95% (+11.9K) YoY +16.48% (+30.1K)	All Managers (Combined)	$8.7M	2.2% ($8.7M/$395.2M)	QoQ +7.03% (+$568.4K) YoY +23.38% (+$1.6M)
(cusip46139W841)✕	329.3K	QoQ +29.92% (+75.8K) YoY NEW(+329.3K)	All Managers (Combined)	$8.5M	2.2% ($8.5M/$395.2M)	QoQ +30.58% (+$2.0M) YoY NEW(+$8.5M)
(cusip37954Y657)✕	446.5K	QoQ +25.32% (+90.2K) YoY +25.50% (+90.8K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$395.2M)	QoQ +21.02% (+$1.5M) YoY +17.29% (+$1.2M)
MICROSOFT CORP(MSFTcusip594918104)	18.6K	QoQ +5.39% (+953) YoY +7.68% (+1.3K)	All Managers (Combined)	$8.4M	2.1% ($8.4M/$395.2M)	QoQ +12.30% (+$916.3K) YoY +14.95% (+$1.1M)
ServiceNow, Inc.(NOWcusip81762P102)	6.8K	QoQ +5.13% (+334) YoY +9.51% (+594)	All Managers (Combined)	$7.1M	1.8% ($7.1M/$395.2M)	QoQ +2.81% (+$194.0K) YoY +48.91% (+$2.3M)
WASTE MANAGEMENT INC(WMcusip94106L109)	31.1K	QoQ +2.12% (+646) YoY +13.39% (+3.7K)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$395.2M)	QoQ +12.54% (+$769.8K) YoY +18.30% (+$1.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	13.4K	QoQ -3.67% (-512) YoY -0.06% (-9)	All Managers (Combined)	$6.9M	1.7% ($6.9M/$395.2M)	QoQ +8.78% (-$554.9K) YoY +21.64% (-$1.2M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	6.5K	QoQ -0.47% (-31) YoY -3.55% (-240)	All Managers (Combined)	$6.5M	1.6% ($6.5M/$395.2M)	QoQ +8.52% (-$510.6K) YoY +31.51% (-$1.6M)