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 12 of 17

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CITIGROUP INC

C|172967424

Shares:7.4K

Value:$520.7K

% of Portfolio:0.1% ($520.7K/$693.6M)

POOL CORP

POOL|73278L105

Shares:1.5K

Value:$510.3K

% of Portfolio:0.1% ($510.3K/$693.6M)

INTERNATIONAL PAPER CO /NEW/

IP|460146103

Shares:9.3K

Value:$502.6K

% of Portfolio:0.1% ($502.6K/$693.6M)

922908751

VB|922908751

Shares:2.1K

Value:$495.4K

% of Portfolio:0.1% ($495.4K/$693.6M)

US BANCORP \DE\

USB|902973304

Shares:10.4K

Value:$495.3K

% of Portfolio:0.1% ($495.3K/$693.6M)

Energy Transfer LP

ET|29273V100

Shares:25.2K

Value:$493.5K

% of Portfolio:0.1% ($493.5K/$693.6M)

47103U753

Shares:9.6K

Value:$471.8K

% of Portfolio:0.1% ($471.8K/$693.6M)

74347X633

Shares:5.5K

Value:$468.7K

% of Portfolio:0.1% ($468.7K/$693.6M)

46138J791

Shares:24.1K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$693.6M)

78464A284

Shares:18.2K

Value:$465.8K

% of Portfolio:0.1% ($465.8K/$693.6M)

Nuveen AMT-Free Quality Municipal Income Fund

NEA|670657105

Shares:40.6K

Value:$458.0K

% of Portfolio:0.1% ($458.0K/$693.6M)

46429B663

Shares:4.1K

Value:$456.9K

% of Portfolio:0.1% ($456.9K/$693.6M)

808524409

Shares:17.5K

Value:$456.2K

% of Portfolio:0.1% ($456.2K/$693.6M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:7.9K

Value:$449.5K

% of Portfolio:0.1% ($449.5K/$693.6M)

ASML HOLDING NV

ASML|N07059210

Shares:631

Value:$437.5K

% of Portfolio:0.1% ($437.5K/$693.6M)

ADOBE INC.

ADBE|00724F101

Shares:967

Value:$430.1K

% of Portfolio:0.1% ($430.1K/$693.6M)

464287598

IWD|464287598

Shares:2.3K

Value:$428.5K

% of Portfolio:0.1% ($428.5K/$693.6M)

46432F842

IEFA|46432F842

Shares:6.1K

Value:$427.6K

% of Portfolio:0.1% ($427.6K/$693.6M)

Prologis, Inc.

PLD|74340W103

Shares:3.9K

Value:$415.4K

% of Portfolio:0.1% ($415.4K/$693.6M)

38748G101

Shares:15.8K

Value:$409.4K

% of Portfolio:0.1% ($409.4K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CITIGROUP INC(Ccusip172967424)	7.4K	QoQ +1.49% (+109) YoY-	All Managers (Combined)	$520.7K	0.1% ($520.7K/$693.6M)	QoQ +14.12% (+$64.5K) YoY-
POOL CORP(POOLcusip73278L105)	1.5K	QoQ -1.25% (-19) YoY-	All Managers (Combined)	$510.3K	0.1% ($510.3K/$693.6M)	QoQ -10.64% (-$60.8K) YoY-
INTERNATIONAL PAPER CO /NEW/(IPcusip460146103)	9.3K	QoQ +0.07% (+7) YoY-	All Managers (Combined)	$502.6K	0.1% ($502.6K/$693.6M)	QoQ +10.25% (+$46.8K) YoY-
(VBcusip922908751)	2.1K	QoQ +10.68% (+199) YoY-	All Managers (Combined)	$495.4K	0.1% ($495.4K/$693.6M)	QoQ +12.11% (+$53.5K) YoY-
US BANCORP \DE\(USBcusip902973304)	10.4K	QoQ +2.28% (+231) YoY-	All Managers (Combined)	$495.3K	0.1% ($495.3K/$693.6M)	QoQ +6.98% (+$32.3K) YoY-
Energy Transfer LP(ETcusip29273V100)	25.2K	QoQ +3.16% (+772) YoY-	All Managers (Combined)	$493.5K	0.1% ($493.5K/$693.6M)	QoQ +25.91% (+$101.6K) YoY-
(cusip47103U753)✕	9.6K	QoQ -1.14% (-111) YoY-	All Managers (Combined)	$471.8K	0.1% ($471.8K/$693.6M)	QoQ -0.71% (-$3.4K) YoY-
(cusip74347X633)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$468.7K	0.1% ($468.7K/$693.6M)	QoQ +11.82% (+$49.6K) YoY-
(cusip46138J791)✕	24.1K	QoQ +43.94% (+7.3K) YoY-	All Managers (Combined)	$467.6K	0.1% ($467.6K/$693.6M)	QoQ +42.98% (+$140.6K) YoY-
(cusip78464A284)✕	18.2K	QoQ +62.19% (+7.0K) YoY-	All Managers (Combined)	$465.8K	0.1% ($465.8K/$693.6M)	QoQ +57.94% (+$170.9K) YoY-
Nuveen AMT-Free Quality Municipal Income Fund(NEAcusip670657105)	40.6K	QoQ +0.13% (-54) YoY-	All Managers (Combined)	$458.0K	0.1% ($458.0K/$693.6M)	QoQ -5.64% (-$27.4K) YoY-
(cusip46429B663)✕	4.1K	QoQ -0.53% (-22) YoY-	All Managers (Combined)	$456.9K	0.1% ($456.9K/$693.6M)	QoQ -5.06% (-$24.4K) YoY-
(cusip808524409)✕	17.5K	QoQ +201.67% (-11.7K) YoY-	All Managers (Combined)	$456.2K	0.1% ($456.2K/$693.6M)	QoQ -2.13% (-$10.0K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	7.9K	QoQ +21.34% (+1.4K) YoY-	All Managers (Combined)	$449.5K	0.1% ($449.5K/$693.6M)	QoQ +32.64% (+$110.6K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	631	QoQ +1.44% (-9) YoY-	All Managers (Combined)	$437.5K	0.1% ($437.5K/$693.6M)	QoQ -15.61% (-$81.0K) YoY-
ADOBE INC.(ADBEcusip00724F101)	967	QoQ +17.21% (+142) YoY-	All Managers (Combined)	$430.1K	0.1% ($430.1K/$693.6M)	QoQ +0.66% (+$2.8K) YoY-
(IWDcusip464287598)	2.3K	QoQ +53.71% (+809) YoY-	All Managers (Combined)	$428.5K	0.1% ($428.5K/$693.6M)	QoQ +49.90% (+$142.7K) YoY-
(IEFAcusip46432F842)	6.1K	QoQ +8.50% (-477) YoY-	All Managers (Combined)	$427.6K	0.1% ($427.6K/$693.6M)	QoQ -2.30% (-$10.1K) YoY-
Prologis, Inc.(PLDcusip74340W103)	3.9K	QoQ +9.10% (-328) YoY-	All Managers (Combined)	$415.4K	0.1% ($415.4K/$693.6M)	QoQ -8.67% (-$39.5K) YoY-
(cusip38748G101)✕	15.8K	QoQ +0.83% (+131) YoY-	All Managers (Combined)	$409.4K	0.1% ($409.4K/$693.6M)	QoQ +0.52% (+$2.1K) YoY-