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 13 of 17

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92647X798

Shares:15.7K

Value:$405.3K

% of Portfolio:0.1% ($405.3K/$693.6M)

Essential Utilities, Inc.

WTRG|29670G102

Shares:11.0K

Value:$398.2K

% of Portfolio:0.1% ($398.2K/$693.6M)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:1.9K

Value:$384.9K

% of Portfolio:0.1% ($384.9K/$693.6M)

31609A305

Shares:10.8K

Value:$380.7K

% of Portfolio:0.1% ($380.7K/$693.6M)

46429B747

Shares:3.8K

Value:$378.4K

% of Portfolio:0.1% ($378.4K/$693.6M)

464287408

IVE|464287408

Shares:2.0K

Value:$377.6K

% of Portfolio:0.1% ($377.6K/$693.6M)

53656G209

Shares:13.5K

Value:$375.7K

% of Portfolio:0.1% ($375.7K/$693.6M)

464287473

IWS|464287473

Shares:2.9K

Value:$375.6K

% of Portfolio:0.1% ($375.6K/$693.6M)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:4.3K

Value:$367.9K

% of Portfolio:0.1% ($367.9K/$693.6M)

ROBERT HALF INC.

RHI|770323103

Shares:5.0K

Value:$353.2K

% of Portfolio:0.1% ($353.2K/$693.6M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.5K

Value:$349.1K

% of Portfolio:0.1% ($349.1K/$693.6M)

MICROCHIP TECHNOLOGY INC

MCHP|595017104

Shares:6.1K

Value:$348.1K

% of Portfolio:0.1% ($348.1K/$693.6M)

DANAHER CORP /DE/

DHR|235851102

Shares:1.5K

Value:$339.3K

% of Portfolio:0.0% ($339.3K/$693.6M)

Apollo Global Management, Inc.

APO|03769M106

Shares:2.0K

Value:$337.2K

% of Portfolio:0.0% ($337.2K/$693.6M)

IRON MOUNTAIN INC

IRM|46284V101

Shares:3.2K

Value:$335.7K

% of Portfolio:0.0% ($335.7K/$693.6M)

464287226

Shares:3.3K

Value:$323.9K

% of Portfolio:0.0% ($323.9K/$693.6M)

78464A862

Shares:1.3K

Value:$321.8K

% of Portfolio:0.0% ($321.8K/$693.6M)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:1.3K

Value:$317.5K

% of Portfolio:0.0% ($317.5K/$693.6M)

EMCOR Group, Inc.

EME|29084Q100

Shares:690

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$693.6M)

STARBUCKS CORP

SBUX|855244109

Shares:3.4K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92647X798)✕	15.7K	QoQ NEW(+15.7K) YoY-	All Managers (Combined)	$405.3K	0.1% ($405.3K/$693.6M)	QoQ NEW(+$405.3K) YoY-
Essential Utilities, Inc.(WTRGcusip29670G102)	11.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$398.2K	0.1% ($398.2K/$693.6M)	QoQ -5.82% (-$24.6K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	1.9K	QoQ +24.85% (+388) YoY-	All Managers (Combined)	$384.9K	0.1% ($384.9K/$693.6M)	QoQ +41.98% (+$113.8K) YoY-
(cusip31609A305)✕	10.8K	QoQ +0.13% (+14) YoY-	All Managers (Combined)	$380.7K	0.1% ($380.7K/$693.6M)	QoQ +6.70% (+$23.9K) YoY-
(cusip46429B747)✕	3.8K	QoQ NEW(+3.8K) YoY-	All Managers (Combined)	$378.4K	0.1% ($378.4K/$693.6M)	QoQ NEW(+$378.4K) YoY-
(IVEcusip464287408)	2.0K	QoQ +5.32% (+100) YoY-	All Managers (Combined)	$377.6K	0.1% ($377.6K/$693.6M)	QoQ +1.96% (+$7.3K) YoY-
(cusip53656G209)✕	13.5K	QoQ -0.54% (-74) YoY-	All Managers (Combined)	$375.7K	0.1% ($375.7K/$693.6M)	QoQ -1.07% (-$4.1K) YoY-
(IWScusip464287473)	2.9K	QoQ +3.56% (+100) YoY-	All Managers (Combined)	$375.6K	0.1% ($375.6K/$693.6M)	QoQ +1.28% (+$4.8K) YoY-
PayPal Holdings, Inc.(PYPLcusip70450Y103)	4.3K	QoQ -4.28% (-193) YoY-	All Managers (Combined)	$367.9K	0.1% ($367.9K/$693.6M)	QoQ +4.69% (-$16.5K) YoY-
ROBERT HALF INC.(RHIcusip770323103)	5.0K	QoQ +0.68% (+34) YoY-	All Managers (Combined)	$353.2K	0.1% ($353.2K/$693.6M)	QoQ +5.23% (+$17.6K) YoY-
CONOCOPHILLIPS(COPcusip20825C104)	3.5K	QoQ -73.08% (-9.6K) YoY-	All Managers (Combined)	$349.1K	0.1% ($349.1K/$693.6M)	QoQ -74.64% (-$1.0M) YoY-
MICROCHIP TECHNOLOGY INC(MCHPcusip595017104)	6.1K	QoQ +24.30% (-1.2K) YoY-	All Managers (Combined)	$348.1K	0.1% ($348.1K/$693.6M)	QoQ -11.22% (-$44.0K) YoY-
DANAHER CORP /DE/(DHRcusip235851102)	1.5K	QoQ -0.33% (-5) YoY-	All Managers (Combined)	$339.3K	0.0% ($339.3K/$693.6M)	QoQ -17.71% (-$73.0K) YoY-
Apollo Global Management, Inc.(APOcusip03769M106)	2.0K	QoQ +1.08% (+22) YoY-	All Managers (Combined)	$337.2K	0.0% ($337.2K/$693.6M)	QoQ +33.64% (+$84.9K) YoY-
IRON MOUNTAIN INC(IRMcusip46284V101)	3.2K	QoQ -1.35% (-44) YoY-	All Managers (Combined)	$335.7K	0.0% ($335.7K/$693.6M)	QoQ -12.73% (-$49.0K) YoY-
(cusip464287226)✕	3.3K	QoQ +6.90% (+216) YoY-	All Managers (Combined)	$323.9K	0.0% ($323.9K/$693.6M)	QoQ +2.31% (+$7.3K) YoY-
(cusip78464A862)✕	1.3K	QoQ -10.44% (-151) YoY-	All Managers (Combined)	$321.8K	0.0% ($321.8K/$693.6M)	QoQ -7.34% (-$25.5K) YoY-
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	1.3K	QoQ -1.27% (-17) YoY-	All Managers (Combined)	$317.5K	0.0% ($317.5K/$693.6M)	QoQ +1.60% (-$5.0K) YoY-
EMCOR Group, Inc.(EMEcusip29084Q100)	690	QoQ -0.57% (-4) YoY-	All Managers (Combined)	$313.2K	0.0% ($313.2K/$693.6M)	QoQ +4.82% (-$14.4K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	3.4K	QoQ +2.67% (-89) YoY-	All Managers (Combined)	$312.1K	0.0% ($312.1K/$693.6M)	QoQ -3.90% (-$12.7K) YoY-