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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92204A207

Shares:10.2K

Value:$2.2M

% of Portfolio:0.6% ($2.2M/$395.2M)

92204A306

VDE|92204A306

Shares:17.6K

Value:$2.1M

% of Portfolio:0.5% ($2.1M/$395.2M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:2.7K

Value:$1.6M

% of Portfolio:0.4% ($1.6M/$395.2M)

921946406

VYM|921946406

Shares:11.6K

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$395.2M)

CATERPILLAR INC

CAT|149123101

Shares:4.0K

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$395.2M)

92204A876

Shares:7.6K

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$395.2M)

Woodward, Inc.

WWD|980745103

Shares:4.8K

Value:$976.0K

% of Portfolio:0.2% ($976.0K/$395.2M)

922908553

VNQ|922908553

Shares:9.8K

Value:$868.5K

% of Portfolio:0.2% ($868.5K/$395.2M)

PEPSICO INC

PEP|713448108

Shares:6.3K

Value:$819.1K

% of Portfolio:0.2% ($819.1K/$395.2M)

33733B100

Shares:7.0K

Value:$746.7K

% of Portfolio:0.2% ($746.7K/$395.2M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:1.2K

Value:$620.0K

% of Portfolio:0.2% ($620.0K/$395.2M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:20.3K

Value:$558.8K

% of Portfolio:0.1% ($558.8K/$395.2M)

92204A801

Shares:2.8K

Value:$541.6K

% of Portfolio:0.1% ($541.6K/$395.2M)

Confluent, Inc.

CFLT|20717M103

Shares:22.5K

Value:$520.2K

% of Portfolio:0.1% ($520.2K/$395.2M)

25459W102

Shares:6.9K

Value:$509.8K

% of Portfolio:0.1% ($509.8K/$395.2M)

CANADIAN NATURAL RESOURCES LTD

CNQ|136385101

Shares:14.8K

Value:$477.4K

% of Portfolio:0.1% ($477.4K/$395.2M)

Alphabet Inc.

GOOGL|02079K305

Shares:2.7K

Value:$436.1K

% of Portfolio:0.1% ($436.1K/$395.2M)

922908363

VOO|922908363

Shares:747

Value:$402.9K

% of Portfolio:0.1% ($402.9K/$395.2M)

Cheniere Energy, Inc.

LNG|16411R208

Shares:1.7K

Value:$391.0K

% of Portfolio:0.1% ($391.0K/$395.2M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:816

Value:$375.3K

% of Portfolio:0.1% ($375.3K/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92204A207)✕	10.2K	QoQ +23.15% (+1.9K) YoY +37.14% (+2.8K)	All Managers (Combined)	$2.2M	0.6% ($2.2M/$395.2M)	QoQ +25.96% (+$455.5K) YoY +45.26% (+$688.6K)
(VDEcusip92204A306)	17.6K	QoQ +43.93% (+5.4K) YoY +52.55% (+6.1K)	All Managers (Combined)	$2.1M	0.5% ($2.1M/$395.2M)	QoQ +42.31% (+$628.1K) YoY +38.92% (+$591.9K)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	2.7K	QoQ -68.70% (-5.9K) YoY +21.86% (+484)	All Managers (Combined)	$1.6M	0.4% ($1.6M/$395.2M)	QoQ -68.66% (-$3.5M) YoY +36.75% (+$425.6K)
(VYMcusip921946406)	11.6K	QoQ +2.46% (+278) YoY +13.94% (+1.4K)	All Managers (Combined)	$1.5M	0.4% ($1.5M/$395.2M)	QoQ +3.08% (+$44.4K) YoY +20.88% (+$256.6K)
CATERPILLAR INC(CATcusip149123101)	4.0K	QoQ -77.95% (-14.0K) YoY -77.23% (-13.5K)	All Managers (Combined)	$1.4M	0.4% ($1.4M/$395.2M)	QoQ -78.57% (-$5.1M) YoY -78.09% (-$5.0M)
(cusip92204A876)✕	7.6K	QoQ +1.65% (+124) YoY -14.13% (-1.3K)	All Managers (Combined)	$1.3M	0.3% ($1.3M/$395.2M)	QoQ +6.99% (+$85.8K) YoY +3.59% (-$45.6K)
Woodward, Inc.(WWDcusip980745103)	4.8K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$976.0K	0.2% ($976.0K/$395.2M)	QoQ +22.17% (+$177.2K) YoY +31.92% (+$236.2K)
(VNQcusip922908553)	9.8K	QoQ -26.30% (-3.5K) YoY -30.78% (-4.4K)	All Managers (Combined)	$868.5K	0.2% ($868.5K/$395.2M)	QoQ -26.81% (-$318.3K) YoY -29.19% (-$358.2K)
PEPSICO INC(PEPcusip713448108)	6.3K	QoQ -20.06% (-1.6K) YoY -71.57% (-15.8K)	All Managers (Combined)	$819.1K	0.2% ($819.1K/$395.2M)	QoQ -31.49% (-$376.7K) YoY -78.83% (-$3.1M)
(cusip33733B100)✕	7.0K	QoQ +5.30% (+355) YoY +25.71% (+1.4K)	All Managers (Combined)	$746.7K	0.2% ($746.7K/$395.2M)	QoQ +9.30% (+$63.6K) YoY +30.43% (+$174.2K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	1.2K	QoQ -0.98% (-12) YoY -6.81% (-88)	All Managers (Combined)	$620.0K	0.2% ($620.0K/$395.2M)	QoQ -0.19% (-$1.2K) YoY +8.19% (-$47.0K)
KINDER MORGAN, INC.(KMIcusip49456B101)	20.3K	QoQ -38.72% (-12.8K) YoY -2.23% (-465)	All Managers (Combined)	$558.8K	0.1% ($558.8K/$395.2M)	QoQ -38.50% (-$349.9K) YoY +46.59% (-$177.6K)
(cusip92204A801)✕	2.8K	QoQ -48.38% (-2.7K) YoY -57.36% (-3.8K)	All Managers (Combined)	$541.6K	0.1% ($541.6K/$395.2M)	QoQ -47.67% (-$493.4K) YoY -60.28% (-$822.1K)
Confluent, Inc.(CFLTcusip20717M103)	22.5K	QoQ -10.00% (-2.5K) YoY -34.78% (-12.0K)	All Managers (Combined)	$520.2K	0.1% ($520.2K/$395.2M)	QoQ -25.57% (-$178.8K) YoY -50.59% (-$532.7K)
(cusip25459W102)✕	6.9K	QoQ 0.00% (-0) YoY NEW(+6.9K)	All Managers (Combined)	$509.8K	0.1% ($509.8K/$395.2M)	QoQ -18.39% (-$115.0K) YoY NEW(+$509.8K)
CANADIAN NATURAL RESOURCES LTD(CNQcusip136385101)	14.8K	QoQ -84.21% (-79.0K) YoY -65.94% (-28.7K)	All Managers (Combined)	$477.4K	0.1% ($477.4K/$395.2M)	QoQ -83.52% (-$2.4M) YoY -85.61% (-$2.8M)
Alphabet Inc.(GOOGLcusip02079K305)	2.7K	QoQ +15.94% (-376) YoY +16.43% (+386)	All Managers (Combined)	$436.1K	0.1% ($436.1K/$395.2M)	QoQ -2.30% (-$10.3K) YoY +23.06% (+$81.7K)
(VOOcusip922908363)	747	QoQ +13.18% (+87) YoY -25.74% (-259)	All Managers (Combined)	$402.9K	0.1% ($402.9K/$395.2M)	QoQ +13.36% (+$47.5K) YoY -16.64% (-$80.4K)
Cheniere Energy, Inc.(LNGcusip16411R208)	1.7K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$391.0K	0.1% ($391.0K/$395.2M)	QoQ +8.30% (+$30.0K) YoY +44.29% (+$120.0K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	816	QoQ -87.72% (-5.8K) YoY NEW(+816)	All Managers (Combined)	$375.3K	0.1% ($375.3K/$395.2M)	QoQ -88.38% (-$2.9M) YoY NEW(+$375.3K)