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 14 of 17

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GoDaddy Inc.

GDDY|380237107

Shares:1.6K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$693.6M)

808524508

Shares:11.2K

Value:$309.3K

% of Portfolio:0.0% ($309.3K/$693.6M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:2.5K

Value:$308.9K

% of Portfolio:0.0% ($308.9K/$693.6M)

921943858

VEA|921943858

Shares:6.5K

Value:$308.6K

% of Portfolio:0.0% ($308.6K/$693.6M)

AFLAC INC

AFL|001055102

Shares:3.0K

Value:$308.3K

% of Portfolio:0.0% ($308.3K/$693.6M)

CVS HEALTH Corp

CVS|126650100

Shares:6.8K

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$693.6M)

NETFLIX INC

NFLX|64110L106

Shares:343

Value:$305.6K

% of Portfolio:0.0% ($305.6K/$693.6M)

MONOLITHIC POWER SYSTEMS INC

MPWR|609839105

Shares:513

Value:$303.4K

% of Portfolio:0.0% ($303.4K/$693.6M)

81369Y506

Shares:3.5K

Value:$299.1K

% of Portfolio:0.0% ($299.1K/$693.6M)

464288760

Shares:2.1K

Value:$298.9K

% of Portfolio:0.0% ($298.9K/$693.6M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:9.5K

Value:$297.4K

% of Portfolio:0.0% ($297.4K/$693.6M)

Leidos Holdings, Inc.

LDOS|525327102

Shares:2.1K

Value:$295.8K

% of Portfolio:0.0% ($295.8K/$693.6M)

HEICO CORP

HEI|422806109

Shares:1.2K

Value:$288.0K

% of Portfolio:0.0% ($288.0K/$693.6M)

78467V103

Shares:10.6K

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$693.6M)

EVEREST GROUP, LTD.

EG|G3223R108

Shares:789

Value:$286.0K

% of Portfolio:0.0% ($286.0K/$693.6M)

78464A763

SDY|78464A763

Shares:2.2K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$693.6M)

ERIE INDEMNITY CO

ERIE|29530P102

Shares:687

Value:$283.1K

% of Portfolio:0.0% ($283.1K/$693.6M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:5.4K

Value:$282.3K

% of Portfolio:0.0% ($282.3K/$693.6M)

464287168

DVY|464287168

Shares:2.1K

Value:$279.8K

% of Portfolio:0.0% ($279.8K/$693.6M)

CSX CORP

CSX|126408103

Shares:8.5K

Value:$273.0K

% of Portfolio:0.0% ($273.0K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GoDaddy Inc.(GDDYcusip380237107)	1.6K	QoQ -3.83% (-63) YoY-	All Managers (Combined)	$311.6K	0.0% ($311.6K/$693.6M)	QoQ +21.05% (-$54.2K) YoY-
(cusip808524508)✕	11.2K	QoQ +239.30% (+7.9K) YoY-	All Managers (Combined)	$309.3K	0.0% ($309.3K/$693.6M)	QoQ +13.15% (+$36.0K) YoY-
EMERSON ELECTRIC CO(EMRcusip291011104)	2.5K	QoQ +2.04% (+50) YoY-	All Managers (Combined)	$308.9K	0.0% ($308.9K/$693.6M)	QoQ +15.63% (+$41.8K) YoY-
(VEAcusip921943858)	6.5K	QoQ NEW(+6.5K) YoY-	All Managers (Combined)	$308.6K	0.0% ($308.6K/$693.6M)	QoQ NEW(+$308.6K) YoY-
AFLAC INC(AFLcusip001055102)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$308.3K	0.0% ($308.3K/$693.6M)	QoQ -7.47% (-$24.9K) YoY-
CVS HEALTH Corp(CVScusip126650100)	6.8K	QoQ -89.63% (-59.1K) YoY-	All Managers (Combined)	$306.7K	0.0% ($306.7K/$693.6M)	QoQ -92.60% (-$3.8M) YoY-
NETFLIX INC(NFLXcusip64110L106)	343	QoQ NEW(+343) YoY-	All Managers (Combined)	$305.6K	0.0% ($305.6K/$693.6M)	QoQ NEW(+$305.6K) YoY-
MONOLITHIC POWER SYSTEMS INC(MPWRcusip609839105)	513	QoQ +5.55% (-27) YoY-	All Managers (Combined)	$303.4K	0.0% ($303.4K/$693.6M)	QoQ -32.43% (-$145.6K) YoY-
(cusip81369Y506)✕	3.5K	QoQ +23.00% (+653) YoY-	All Managers (Combined)	$299.1K	0.0% ($299.1K/$693.6M)	QoQ +19.99% (+$49.8K) YoY-
(cusip464288760)✕	2.1K	QoQ -8.58% (-193) YoY-	All Managers (Combined)	$298.9K	0.0% ($298.9K/$693.6M)	QoQ -11.20% (-$37.7K) YoY-
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	9.5K	QoQ +0.19% (+18) YoY-	All Managers (Combined)	$297.4K	0.0% ($297.4K/$693.6M)	QoQ +7.93% (+$21.9K) YoY-
Leidos Holdings, Inc.(LDOScusip525327102)	2.1K	QoQ +0.24% (-5) YoY-	All Managers (Combined)	$295.8K	0.0% ($295.8K/$693.6M)	QoQ -11.40% (-$38.1K) YoY-
HEICO CORP(HEIcusip422806109)	1.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$288.0K	0.0% ($288.0K/$693.6M)	QoQ -9.07% (-$28.8K) YoY-
(cusip78467V103)✕	10.6K	QoQ +22.47% (+1.9K) YoY-	All Managers (Combined)	$286.0K	0.0% ($286.0K/$693.6M)	QoQ +15.14% (+$37.6K) YoY-
EVEREST GROUP, LTD.(EGcusipG3223R108)	789	QoQ -10.44% (-92) YoY-	All Managers (Combined)	$286.0K	0.0% ($286.0K/$693.6M)	QoQ -17.15% (-$59.2K) YoY-
(SDYcusip78464A763)	2.2K	QoQ -13.32% (-332) YoY-	All Managers (Combined)	$285.4K	0.0% ($285.4K/$693.6M)	QoQ -19.39% (-$68.7K) YoY-
ERIE INDEMNITY CO(ERIEcusip29530P102)	687	QoQ +0.29% (-2) YoY-	All Managers (Combined)	$283.1K	0.0% ($283.1K/$693.6M)	QoQ -23.43% (-$86.6K) YoY-
ALTRIA GROUP, INC.(MOcusip02209S103)	5.4K	QoQ +1.84% (+98) YoY-	All Managers (Combined)	$282.3K	0.0% ($282.3K/$693.6M)	QoQ +4.34% (+$11.8K) YoY-
(DVYcusip464287168)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$279.8K	0.0% ($279.8K/$693.6M)	QoQ -2.79% (-$8.1K) YoY-
CSX CORP(CSXcusip126408103)	8.5K	QoQ +12.36% (+931) YoY-	All Managers (Combined)	$273.0K	0.0% ($273.0K/$693.6M)	QoQ +5.01% (+$13.0K) YoY-