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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AMGEN INC

AMGN|031162100

Shares:16.1K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$395.2M)

EXELON CORP

EXC|30161N101

Shares:101.3K

Value:$4.4M

% of Portfolio:1.1% ($4.4M/$395.2M)

HOME DEPOT, INC.

HD|437076102

Shares:11.4K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$395.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:98.4K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$395.2M)

DEERE & CO

DE|244199105

Shares:8.3K

Value:$4.2M

% of Portfolio:1.1% ($4.2M/$395.2M)

EXPEDITORS INTERNATIONAL OF WASHINGTON INC

EXPD|302130109

Shares:33.9K

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$395.2M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:38.6K

Value:$3.8M

% of Portfolio:1.0% ($3.8M/$395.2M)

33740U794

Shares:189.6K

Value:$3.7M

% of Portfolio:0.9% ($3.7M/$395.2M)

DoubleLine Income Solutions Fund

DSL|258622109

Shares:292.4K

Value:$3.6M

% of Portfolio:0.9% ($3.6M/$395.2M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.8K

Value:$3.5M

% of Portfolio:0.9% ($3.5M/$395.2M)

DIGITAL REALTY TRUST, INC.

DLR|253868103

Shares:20.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$395.2M)

46137V316

Shares:105.7K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$395.2M)

33738D309

Shares:73.6K

Value:$3.4M

% of Portfolio:0.9% ($3.4M/$395.2M)

VALERO ENERGY CORP/TX

VLO|91913Y100

Shares:24.8K

Value:$3.3M

% of Portfolio:0.8% ($3.3M/$395.2M)

92204A884

Shares:19.4K

Value:$3.0M

% of Portfolio:0.8% ($3.0M/$395.2M)

92204A405

VFH|92204A405

Shares:23.5K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$395.2M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:90.1K

Value:$2.9M

% of Portfolio:0.7% ($2.9M/$395.2M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:4.9K

Value:$2.8M

% of Portfolio:0.7% ($2.8M/$395.2M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:52.1K

Value:$2.5M

% of Portfolio:0.6% ($2.5M/$395.2M)

92204A108

Shares:6.5K

Value:$2.3M

% of Portfolio:0.6% ($2.3M/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AMGEN INC(AMGNcusip031162100)	16.1K	QoQ +3.94% (+612) YoY +7.14% (+1.1K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$395.2M)	QoQ +7.85% (+$317.7K) YoY +1.92% (+$82.3K)
EXELON CORP(EXCcusip30161N101)	101.3K	QoQ NEW(+101.3K) YoY NEW(+101.3K)	All Managers (Combined)	$4.4M	1.1% ($4.4M/$395.2M)	QoQ NEW(+$4.4M) YoY NEW(+$4.4M)
HOME DEPOT, INC.(HDcusip437076102)	11.4K	QoQ -26.86% (-4.2K) YoY -16.53% (-2.3K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$395.2M)	QoQ -29.76% (-$1.8M) YoY -18.70% (-$978.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	98.4K	QoQ +76.21% (+42.6K) YoY +130.34% (+55.7K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$395.2M)	QoQ +87.93% (+$2.0M) YoY +134.13% (+$2.4M)
DEERE & CO(DEcusip244199105)	8.3K	QoQ NEW(+8.3K) YoY +1183.69% (+7.7K)	All Managers (Combined)	$4.2M	1.1% ($4.2M/$395.2M)	QoQ NEW(+$4.2M) YoY +1458.18% (+$3.9M)
EXPEDITORS INTERNATIONAL OF WASHINGTON INC(EXPDcusip302130109)	33.9K	QoQ NEW(+33.9K) YoY NEW(+33.9K)	All Managers (Combined)	$3.9M	1.0% ($3.9M/$395.2M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)
IRON MOUNTAIN INC(IRMcusip46284V101)	38.6K	QoQ -13.10% (-5.8K) YoY -29.14% (-15.9K)	All Managers (Combined)	$3.8M	1.0% ($3.8M/$395.2M)	QoQ -19.49% (-$911.2K) YoY -13.97% (-$611.4K)
(cusip33740U794)✕	189.6K	QoQ +10.35% (+17.8K) YoY +60.84% (+71.7K)	All Managers (Combined)	$3.7M	0.9% ($3.7M/$395.2M)	QoQ +3.28% (+$116.9K) YoY +59.79% (+$1.4M)
DoubleLine Income Solutions Fund(DSLcusip258622109)	292.4K	QoQ +6.88% (+18.8K) YoY +75.55% (+125.8K)	All Managers (Combined)	$3.6M	0.9% ($3.6M/$395.2M)	QoQ +4.41% (+$151.9K) YoY +69.75% (+$1.5M)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.8K	QoQ +133.26% (+3.3K) YoY +135.42% (+3.4K)	All Managers (Combined)	$3.5M	0.9% ($3.5M/$395.2M)	QoQ +145.97% (+$2.1M) YoY +240.33% (+$2.5M)
DIGITAL REALTY TRUST, INC.(DLRcusip253868103)	20.7K	QoQ -15.68% (-3.9K) YoY -9.19% (-2.1K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$395.2M)	QoQ -21.16% (-$921.6K) YoY +4.53% (-$148.8K)
(cusip46137V316)✕	105.7K	QoQ +11.80% (+11.2K) YoY NEW(+105.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$395.2M)	QoQ +9.84% (+$303.2K) YoY NEW(+$3.4M)
(cusip33738D309)✕	73.6K	QoQ -6.42% (-5.1K) YoY +47.50% (+23.7K)	All Managers (Combined)	$3.4M	0.9% ($3.4M/$395.2M)	QoQ -7.04% (-$256.4K) YoY +46.63% (+$1.1M)
VALERO ENERGY CORP/TX(VLOcusip91913Y100)	24.8K	QoQ +420.75% (+20.0K) YoY +420.75% (+20.0K)	All Managers (Combined)	$3.3M	0.8% ($3.3M/$395.2M)	QoQ +473.93% (+$2.8M) YoY +312.20% (+$2.5M)
(cusip92204A884)✕	19.4K	QoQ +8.91% (+1.6K) YoY +10.39% (+1.8K)	All Managers (Combined)	$3.0M	0.8% ($3.0M/$395.2M)	QoQ +10.15% (+$280.3K) YoY +31.84% (+$734.5K)
(VFHcusip92204A405)	23.5K	QoQ -1.03% (-246) YoY -4.42% (-1.1K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$395.2M)	QoQ +3.46% (-$97.1K) YoY +15.22% (-$383.3K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	90.1K	QoQ +67.06% (+36.2K) YoY +131.92% (+51.3K)	All Managers (Combined)	$2.9M	0.7% ($2.9M/$395.2M)	QoQ +69.19% (+$1.2M) YoY +152.42% (+$1.7M)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	4.9K	QoQ +478.11% (+4.1K) YoY +531.61% (+4.1K)	All Managers (Combined)	$2.8M	0.7% ($2.8M/$395.2M)	QoQ +524.62% (+$2.3M) YoY +792.53% (+$2.5M)
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	52.1K	QoQ -20.88% (-13.8K) YoY -24.44% (-16.9K)	All Managers (Combined)	$2.5M	0.6% ($2.5M/$395.2M)	QoQ -29.44% (-$1.0M) YoY -7.05% (-$190.0K)
(cusip92204A108)✕	6.5K	QoQ -38.47% (-4.1K) YoY -35.23% (-3.6K)	All Managers (Combined)	$2.3M	0.6% ($2.3M/$395.2M)	QoQ -41.24% (-$1.6M) YoY -26.92% (-$863.1K)