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

Page 11 of 17

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COCA COLA CO

KO|191216100

Shares:10.6K

Value:$659.8K

% of Portfolio:0.1% ($659.8K/$693.6M)

MCCORMICK & CO INC

MKC|579780206

Shares:8.5K

Value:$648.7K

% of Portfolio:0.1% ($648.7K/$693.6M)

Discover Financial Services

DFS|254709108

Shares:3.7K

Value:$633.2K

% of Portfolio:0.1% ($633.2K/$693.6M)

Mondelez International, Inc.

MDLZ|609207105

Shares:10.6K

Value:$630.2K

% of Portfolio:0.1% ($630.2K/$693.6M)

464289867

Shares:11.0K

Value:$629.7K

% of Portfolio:0.1% ($629.7K/$693.6M)

Phillips 66

PSX|718546104

Shares:5.5K

Value:$628.9K

% of Portfolio:0.1% ($628.9K/$693.6M)

WASTE MANAGEMENT INC

WM|94106L109

Shares:3.1K

Value:$627.1K

% of Portfolio:0.1% ($627.1K/$693.6M)

46431W705

Shares:6.8K

Value:$626.9K

% of Portfolio:0.1% ($626.9K/$693.6M)

American Water Works Company, Inc.

AWK|030420103

Shares:4.9K

Value:$607.4K

% of Portfolio:0.1% ($607.4K/$693.6M)

ENBRIDGE INC

ENB|29250N105

Shares:14.3K

Value:$606.1K

% of Portfolio:0.1% ($606.1K/$693.6M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:7.9K

Value:$594.6K

% of Portfolio:0.1% ($594.6K/$693.6M)

922908736

VUG|922908736

Shares:1.4K

Value:$583.3K

% of Portfolio:0.1% ($583.3K/$693.6M)

BERKLEY W R CORP

WRB|084423102

Shares:9.9K

Value:$579.8K

% of Portfolio:0.1% ($579.8K/$693.6M)

921908844

VIG|921908844

Shares:2.9K

Value:$576.5K

% of Portfolio:0.1% ($576.5K/$693.6M)

STERIS plc

STE|G8473T100

Shares:2.8K

Value:$574.8K

% of Portfolio:0.1% ($574.8K/$693.6M)

922908611

VBR|922908611

Shares:2.9K

Value:$572.8K

% of Portfolio:0.1% ($572.8K/$693.6M)

JACK HENRY & ASSOCIATES INC

JKHY|426281101

Shares:3.2K

Value:$568.6K

% of Portfolio:0.1% ($568.6K/$693.6M)

BECTON DICKINSON & CO

BDX|075887109

Shares:2.5K

Value:$558.3K

% of Portfolio:0.1% ($558.3K/$693.6M)

CATERPILLAR INC

CAT|149123101

Shares:1.5K

Value:$557.6K

% of Portfolio:0.1% ($557.6K/$693.6M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:2.1K

Value:$552.3K

% of Portfolio:0.1% ($552.3K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COCA COLA CO(KOcusip191216100)	10.6K	QoQ +5.07% (-512) YoY-	All Managers (Combined)	$659.8K	0.1% ($659.8K/$693.6M)	QoQ -8.95% (-$64.9K) YoY-
MCCORMICK & CO INC(MKCcusip579780206)	8.5K	QoQ +1.28% (-108) YoY-	All Managers (Combined)	$648.7K	0.1% ($648.7K/$693.6M)	QoQ -6.17% (-$42.7K) YoY-
Discover Financial Services(DFScusip254709108)	3.7K	QoQ +6.25% (+215) YoY-	All Managers (Combined)	$633.2K	0.1% ($633.2K/$693.6M)	QoQ +31.22% (+$150.7K) YoY-
Mondelez International, Inc.(MDLZcusip609207105)	10.6K	QoQ -0.35% (-38) YoY-	All Managers (Combined)	$630.2K	0.1% ($630.2K/$693.6M)	QoQ -19.21% (-$149.9K) YoY-
(cusip464289867)✕	11.0K	QoQ -0.08% (-9) YoY-	All Managers (Combined)	$629.7K	0.1% ($629.7K/$693.6M)	QoQ -3.31% (-$21.6K) YoY-
Phillips 66(PSXcusip718546104)	5.5K	QoQ +3.91% (-208) YoY-	All Managers (Combined)	$628.9K	0.1% ($628.9K/$693.6M)	QoQ -9.92% (-$69.3K) YoY-
WASTE MANAGEMENT INC(WMcusip94106L109)	3.1K	QoQ +0.71% (-22) YoY-	All Managers (Combined)	$627.1K	0.1% ($627.1K/$693.6M)	QoQ -2.12% (-$13.6K) YoY-
(cusip46431W705)✕	6.8K	QoQ -30.52% (-3.0K) YoY-	All Managers (Combined)	$626.9K	0.1% ($626.9K/$693.6M)	QoQ -30.76% (-$278.5K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	4.9K	QoQ +0.14% (-7) YoY-	All Managers (Combined)	$607.4K	0.1% ($607.4K/$693.6M)	QoQ -14.75% (-$105.1K) YoY-
ENBRIDGE INC(ENBcusip29250N105)	14.3K	QoQ +0.68% (+97) YoY-	All Managers (Combined)	$606.1K	0.1% ($606.1K/$693.6M)	QoQ +5.19% (+$29.9K) YoY-
Palantir Technologies Inc.(PLTRcusip69608A108)	7.9K	QoQ -20.05% (-2.0K) YoY-	All Managers (Combined)	$594.6K	0.1% ($594.6K/$693.6M)	QoQ +62.53% (-$228.8K) YoY-
(VUGcusip922908736)	1.4K	QoQ +107.74% (+737) YoY-	All Managers (Combined)	$583.3K	0.1% ($583.3K/$693.6M)	QoQ +122.14% (+$320.7K) YoY-
BERKLEY W R CORP(WRBcusip084423102)	9.9K	QoQ +1.63% (+159) YoY-	All Managers (Combined)	$579.8K	0.1% ($579.8K/$693.6M)	QoQ +4.84% (+$26.8K) YoY-
(VIGcusip921908844)	2.9K	QoQ +12.36% (+324) YoY-	All Managers (Combined)	$576.5K	0.1% ($576.5K/$693.6M)	QoQ +11.09% (+$57.6K) YoY-
STERIS plc(STEcusipG8473T100)	2.8K	QoQ +0.75% (-21) YoY-	All Managers (Combined)	$574.8K	0.1% ($574.8K/$693.6M)	QoQ -14.59% (-$98.3K) YoY-
(VBRcusip922908611)	2.9K	QoQ +1.40% (+40) YoY-	All Managers (Combined)	$572.8K	0.1% ($572.8K/$693.6M)	QoQ +0.08% (+$462) YoY-
JACK HENRY & ASSOCIATES INC(JKHYcusip426281101)	3.2K	QoQ +3.64% (+114) YoY-	All Managers (Combined)	$568.6K	0.1% ($568.6K/$693.6M)	QoQ +2.92% (+$16.2K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	2.5K	QoQ -0.28% (-7) YoY-	All Managers (Combined)	$558.3K	0.1% ($558.3K/$693.6M)	QoQ -6.16% (-$36.7K) YoY-
CATERPILLAR INC(CATcusip149123101)	1.5K	QoQ +2.80% (-42) YoY-	All Managers (Combined)	$557.6K	0.1% ($557.6K/$693.6M)	QoQ -4.64% (-$27.2K) YoY-
GENERAL DYNAMICS CORP(GDcusip369550108)	2.1K	QoQ -0.04% (-1) YoY-	All Managers (Combined)	$552.3K	0.1% ($552.3K/$693.6M)	QoQ -12.84% (-$81.4K) YoY-