Trinitypoint-Wealth

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "MPWR",
  "GLOB",
  "GDX",
  "POOL",
  "MU",
  "ACN",
  null,
  "MMM",
  "ABT",
  "ABBV",
  "ADBE",
  "FLG",
  "RVT",
  "GOOGL",
  "AXP",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "WRB",
  "BSX",
  "UTF",
  null,
  null,
  "COF",
  "DUK",
  null,
  null,
  "WTRG",
  "SHLS",
  null,
  "EOG",
  null,
  "EXPE",
  null,
  null,
  null,
  "GD",
  "GILD",
  "HON",
  "HD",
  "MCD",
  "INTU",
  null,
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "EMXC",
  "HLI",
  "ITW",
  "AMAT",
  "EMR",
  "MUB",
  "META",
  null,
  "IVW",
  "IJH",
  "RCMT",
  null,
  null,
  null,
  "SSRM",
  null,
  "MYI",
  null,
  null,
  "LHX",
  "LRCX",
  "IWS",
  null,
  null,
  null,
  null,
  null,
  null,
  "MMC",
  "PWR",
  null,
  "MRVL",
  null,
  "MA",
  "PODD",
  "MDT",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "NDAQ",
  "EQIX",
  "ERIE",
  "GE",
  "GTLB",
  "HEI",
  "RHI",
  "INCY",
  null,
  "BX",
  "AMP",
  "FAST",
  "IJR",
  "KKR",
  "IWD",
  "ORCL",
  "PAYX",
  "VHT",
  "IWF",
  null,
  "PANW",
  "PYPL",
  "PEP",
  "IRM",
  "PGR",
  null,
  "IVV",
  null,
  null,
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "ENB",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  null,
  "LPLA",
  "MKC",
  "AMGN",
  "KVUE",
  null,
  "IEFA",
  "SPGI",
  null,
  null,
  "SHW",
  "SNA",
  "SHEL",
  "RTX",
  "GLD",
  null,
  null,
  null,
  "SPYG",
  "RSG",
  null,
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TMO",
  "TJX",
  "TRV",
  "UPS",
  "VO",
  "MET",
  "SLNH",
  "VXF",
  "VCIT",
  "EME",
  "VIG",
  null,
  "TSCO",
  "GDDY",
  "IEF",
  null,
  "TSM",
  null,
  null,
  null,
  "VYM",
  null,
  "MGC",
  null,
  "TT",
  "VRT",
  "ATO",
  "HAL",
  "AFL",
  "APH",
  "AMD",
  "SDY",
  "WSO",
  "IP",
  "F",
  "WEC",
  "AJG",
  "WM",
  "CAH",
  null,
  null,
  "KNF",
  null,
  "PEG",
  "NVO",
  "AMZN",
  "MSI",
  "NEA",
  "SCHB",
  "IVE",
  null,
  null,
  null,
  null,
  null,
  "AMTM",
  null,
  null,
  "VEU",
  "VPL",
  "VGT",
  "USB",
  "VUG",
  "VEA",
  null,
  "VBR",
  "VB",
  "VOO",
  "VLTO",
  "VTV",
  "V",
  "WMT",
  "WCC",
  "WELL",
  "IUSG",
  null,
  "SOLV",
  "GEN",
  "SCHD",
  "ET",
  "DVY",
  "BHVN",
  null,
  null,
  "JKHY",
  "NSC",
  "HLMN",
  null,
  "TER",
  "SO",
  "PSX",
  "CRM",
  null,
  "DIA",
  null,
  null,
  "ZION",
  "TRI.TO",
  "DGRO",
  "SPYV",
  null,
  "NRG",
  "EG",
  "FDX",
  null,
  "STE",
  "KMB",
  "ADP",
  "BAC",
  "BRK-B",
  "BDX",
  "BMY",
  "BR",
  "CCL",
  "CSL",
  "CASY",
  "CVX",
  "CB",
  "CTAS",
  "CSCO",
  "C",
  "KO",
  "CHRS",
  "CMCSA",
  "COP",
  "ROAD",
  "ED",
  "COST",
  "CTVA",
  "CR",
  "CVS",
  "CSX",
  "DHR",
  "DDOG",
  "DE",
  "DVN",
  "DFS",
  "RSP",
  "EWJ",
  null,
  "IJT",
  "J",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  "AWK",
  null,
  "APO",
  "MO",
  "XLK",
  "URI",
  "MCHP",
  "VTI",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 334
Total Value: 693565967
Accession Number: 0001085146-25-001498
Form Type: 13F-HR
CIK: trinitypoint-wealth
Manager Name: Trinitypoint-Wealth

Data Enrichment

78% identified

260 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

334 positions • $693.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287556

Shares:5.7K

Value:$750.5K

% of Portfolio:0.1% ($750.5K/$693.6M)

316092808

Shares:4.1K

Value:$749.9K

% of Portfolio:0.1% ($749.9K/$693.6M)

EOG RESOURCES INC

EOG|26875P101

Shares:6.1K

Value:$743.5K

% of Portfolio:0.1% ($743.5K/$693.6M)

92204A702

VGT|92204A702

Shares:1.2K

Value:$725.6K

% of Portfolio:0.1% ($725.6K/$693.6M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:5.7K

Value:$717.2K

% of Portfolio:0.1% ($717.2K/$693.6M)

464287309

IVW|464287309

Shares:7.1K

Value:$715.8K

% of Portfolio:0.1% ($715.8K/$693.6M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.4K

Value:$715.6K

% of Portfolio:0.1% ($715.6K/$693.6M)

KKR & Co. Inc.

KKR|48251W104

Shares:4.8K

Value:$712.2K

% of Portfolio:0.1% ($712.2K/$693.6M)

NASDAQ, INC.

NDAQ|631103108

Shares:9.2K

Value:$710.3K

% of Portfolio:0.1% ($710.3K/$693.6M)

808524862

Shares:29.4K

Value:$706.6K

% of Portfolio:0.1% ($706.6K/$693.6M)

CINTAS CORP

CTAS|172908105

Shares:3.8K

Value:$698.3K

% of Portfolio:0.1% ($698.3K/$693.6M)

EQUINIX INC

EQIX|29444U700

Shares:735

Value:$692.7K

% of Portfolio:0.1% ($692.7K/$693.6M)

464287614

IWF|464287614

Shares:1.7K

Value:$686.8K

% of Portfolio:0.1% ($686.8K/$693.6M)

PAYCHEX INC

PAYX|704326107

Shares:4.8K

Value:$677.5K

% of Portfolio:0.1% ($677.5K/$693.6M)

464288653

Shares:6.8K

Value:$676.0K

% of Portfolio:0.1% ($676.0K/$693.6M)

46137V332

Shares:22.9K

Value:$670.8K

% of Portfolio:0.1% ($670.8K/$693.6M)

74347B607

Shares:8.5K

Value:$667.0K

% of Portfolio:0.1% ($667.0K/$693.6M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:3.2K

Value:$666.2K

% of Portfolio:0.1% ($666.2K/$693.6M)

78464A508

SPYV|78464A508

Shares:13.0K

Value:$663.7K

% of Portfolio:0.1% ($663.7K/$693.6M)

COHEN & STEERS INFRASTRUCTURE FUND INC

UTF|19248A109

Shares:27.5K

Value:$662.2K

% of Portfolio:0.1% ($662.2K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464287556)✕	5.7K	QoQ -1.73% (-100) YoY-	All Managers (Combined)	$750.5K	0.1% ($750.5K/$693.6M)	QoQ -10.76% (-$90.5K) YoY-
(cusip316092808)✕	4.1K	QoQ -12.20% (-564) YoY-	All Managers (Combined)	$749.9K	0.1% ($749.9K/$693.6M)	QoQ -6.98% (-$56.3K) YoY-
EOG RESOURCES INC(EOGcusip26875P101)	6.1K	QoQ +8.49% (+475) YoY-	All Managers (Combined)	$743.5K	0.1% ($743.5K/$693.6M)	QoQ +8.19% (+$56.3K) YoY-
(VGTcusip92204A702)	1.2K	QoQ +0.08% (+1) YoY-	All Managers (Combined)	$725.6K	0.1% ($725.6K/$693.6M)	QoQ +6.10% (+$41.8K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	5.7K	QoQ +7.07% (-376) YoY-	All Managers (Combined)	$717.2K	0.1% ($717.2K/$693.6M)	QoQ -0.95% (-$6.9K) YoY-
(IVWcusip464287309)	7.1K	QoQ +1.48% (+103) YoY-	All Managers (Combined)	$715.8K	0.1% ($715.8K/$693.6M)	QoQ +7.60% (+$50.6K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.4K	QoQ +22.62% (+253) YoY-	All Managers (Combined)	$715.6K	0.1% ($715.6K/$693.6M)	QoQ +30.29% (+$166.4K) YoY-
KKR & Co. Inc.(KKRcusip48251W104)	4.8K	QoQ +0.31% (+15) YoY-	All Managers (Combined)	$712.2K	0.1% ($712.2K/$693.6M)	QoQ +13.62% (+$85.4K) YoY-
NASDAQ, INC.(NDAQcusip631103108)	9.2K	QoQ -0.24% (-23) YoY-	All Managers (Combined)	$710.3K	0.1% ($710.3K/$693.6M)	QoQ +5.62% (-$37.8K) YoY-
(cusip808524862)✕	29.4K	QoQ +81.39% (-13.2K) YoY-	All Managers (Combined)	$706.6K	0.1% ($706.6K/$693.6M)	QoQ -10.89% (-$86.4K) YoY-
CINTAS CORP(CTAScusip172908105)	3.8K	QoQ -21.34% (-1.0K) YoY-	All Managers (Combined)	$698.3K	0.1% ($698.3K/$693.6M)	QoQ -30.19% (-$302.0K) YoY-
EQUINIX INC(EQIXcusip29444U700)	735	QoQ -1.73% (-13) YoY-	All Managers (Combined)	$692.7K	0.1% ($692.7K/$693.6M)	QoQ +4.39% (-$29.1K) YoY-
(IWFcusip464287614)	1.7K	QoQ +18.01% (+261) YoY-	All Managers (Combined)	$686.8K	0.1% ($686.8K/$693.6M)	QoQ +26.24% (+$142.8K) YoY-
PAYCHEX INC(PAYXcusip704326107)	4.8K	QoQ +6.45% (+293) YoY-	All Managers (Combined)	$677.5K	0.1% ($677.5K/$693.6M)	QoQ +11.23% (+$68.4K) YoY-
(cusip464288653)✕	6.8K	QoQ -8.82% (-657) YoY-	All Managers (Combined)	$676.0K	0.1% ($676.0K/$693.6M)	QoQ -16.98% (-$138.3K) YoY-
(cusip46137V332)✕	22.9K	QoQ -0.62% (-144) YoY-	All Managers (Combined)	$670.8K	0.1% ($670.8K/$693.6M)	QoQ -9.65% (-$71.7K) YoY-
(cusip74347B607)✕	8.5K	QoQ -9.19% (-864) YoY-	All Managers (Combined)	$667.0K	0.1% ($667.0K/$693.6M)	QoQ -7.84% (-$56.7K) YoY-
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	3.2K	QoQ +1.34% (-42) YoY-	All Managers (Combined)	$666.2K	0.1% ($666.2K/$693.6M)	QoQ -10.40% (-$77.4K) YoY-
(SPYVcusip78464A508)	13.0K	QoQ +19.08% (+2.1K) YoY-	All Managers (Combined)	$663.7K	0.1% ($663.7K/$693.6M)	QoQ +15.20% (+$87.6K) YoY-
COHEN & STEERS INFRASTRUCTURE FUND INC(UTFcusip19248A109)	27.5K	QoQ +0.01% (-5) YoY-	All Managers (Combined)	$662.2K	0.1% ($662.2K/$693.6M)	QoQ -7.62% (-$54.7K) YoY-