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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PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:1.8K

Value:$318.3K

% of Portfolio:0.1% ($318.3K/$395.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.5K

Value:$258.6K

% of Portfolio:0.1% ($258.6K/$395.2M)

Philip Morris International Inc.

PM|718172109

Shares:1.5K

Value:$240.3K

% of Portfolio:0.1% ($240.3K/$395.2M)

46138E511

Shares:21.6K

Value:$239.2K

% of Portfolio:0.1% ($239.2K/$395.2M)

Shell plc

SHEL|780259305

Shares:3.4K

Value:$232.5K

% of Portfolio:0.1% ($232.5K/$395.2M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:848

Value:$231.4K

% of Portfolio:0.1% ($231.4K/$395.2M)

SEMPRA

SRE|816851109

Shares:3.0K

Value:$228.9K

% of Portfolio:0.1% ($228.9K/$395.2M)

ENTERGY CORP /DE/

ETR|29364G103

Shares:2.7K

Value:$214.8K

% of Portfolio:0.1% ($214.8K/$395.2M)

Accenture plc

ACN|G1151C101

Shares:656

Value:$211.6K

% of Portfolio:0.1% ($211.6K/$395.2M)

ELI LILLY & Co

LLY|532457108

Shares:280

Value:$208.9K

% of Portfolio:0.1% ($208.9K/$395.2M)

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

Shares:480

Value:$207.4K

% of Portfolio:0.1% ($207.4K/$395.2M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:5.7K

Value:$206.4K

% of Portfolio:0.1% ($206.4K/$395.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$202.6K

% of Portfolio:0.1% ($202.6K/$395.2M)

374Water Inc.

SCWO|88583P104

Shares:231.7K

Value:$66.8K

% of Portfolio:0.0% ($66.8K/$395.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	1.8K	QoQ -17.56% (-382) YoY -17.97% (-393)	All Managers (Combined)	$318.3K	0.1% ($318.3K/$395.2M)	QoQ -24.11% (-$101.1K) YoY -9.89% (-$34.9K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.5K	QoQ -7.43% (-120) YoY -40.22% (-1.0K)	All Managers (Combined)	$258.6K	0.1% ($258.6K/$395.2M)	QoQ -1.51% (-$4.0K) YoY -49.86% (-$257.2K)
Philip Morris International Inc.(PMcusip718172109)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$240.3K	0.1% ($240.3K/$395.2M)	QoQ NEW(+$240.3K) YoY NEW(+$240.3K)
(cusip46138E511)✕	21.6K	QoQ -94.51% (-371.9K) YoY +3.64% (-760)	All Managers (Combined)	$239.2K	0.1% ($239.2K/$395.2M)	QoQ -94.72% (-$4.3M) YoY -3.42% (-$8.5K)
Shell plc(SHELcusip780259305)	3.4K	QoQ -0.08% (-3) YoY -0.31% (-11)	All Managers (Combined)	$232.5K	0.1% ($232.5K/$395.2M)	QoQ +7.82% (-$16.9K) YoY +0.52% (-$1.2K)
GENERAL DYNAMICS CORP(GDcusip369550108)	848	QoQ -4.61% (-41) YoY -16.20% (-164)	All Managers (Combined)	$231.4K	0.1% ($231.4K/$395.2M)	QoQ -1.22% (-$2.9K) YoY -19.04% (-$54.5K)
SEMPRA(SREcusip816851109)	3.0K	QoQ -94.40% (-51.4K) YoY -93.44% (-43.4K)	All Managers (Combined)	$228.9K	0.1% ($228.9K/$395.2M)	QoQ -95.21% (-$4.6M) YoY -93.14% (-$3.1M)
ENTERGY CORP /DE/(ETRcusip29364G103)	2.7K	QoQ -5.41% (-152) YoY NEW(+2.7K)	All Managers (Combined)	$214.8K	0.1% ($214.8K/$395.2M)	QoQ +0.88% (-$1.9K) YoY NEW(+$214.8K)
Accenture plc(ACNcusipG1151C101)	656	QoQ +1.23% (-8) YoY -8.63% (-62)	All Managers (Combined)	$211.6K	0.1% ($211.6K/$395.2M)	QoQ -7.18% (-$16.4K) YoY -14.98% (-$37.3K)
ELI LILLY & Co(LLYcusip532457108)	280	QoQ NEW(+280) YoY NEW(+280)	All Managers (Combined)	$208.9K	0.1% ($208.9K/$395.2M)	QoQ NEW(+$208.9K) YoY NEW(+$208.9K)
VERTEX PHARMACEUTICALS INC / MA(VRTXcusip92532F100)	480	QoQ -7.15% (-37) YoY -27.05% (-178)	All Managers (Combined)	$207.4K	0.1% ($207.4K/$395.2M)	QoQ -0.40% (-$836) YoY -24.61% (-$67.7K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	5.7K	QoQ -4.75% (-285) YoY -4.75% (-285)	All Managers (Combined)	$206.4K	0.1% ($206.4K/$395.2M)	QoQ -10.28% (-$23.7K) YoY -37.24% (-$122.5K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$202.6K	0.1% ($202.6K/$395.2M)	QoQ NEW(+$202.6K) YoY NEW(+$202.6K)
374Water Inc.(SCWOcusip88583P104)	231.7K	QoQ +3.57% (-8.0K) YoY +7.83% (-16.8K)	All Managers (Combined)	$66.8K	0.0% ($66.8K/$395.2M)	QoQ -56.22% (-$85.8K) YoY -75.30% (-$203.9K)