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 15 of 17

Sort by:

464288414

MUB|464288414

Shares:2.5K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$693.6M)

TERADYNE, INC

TER|880770102

Shares:2.1K

Value:$266.5K

% of Portfolio:0.0% ($266.5K/$693.6M)

464287655

IWM|464287655

Shares:1.2K

Value:$266.1K

% of Portfolio:0.0% ($266.1K/$693.6M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:624

Value:$265.5K

% of Portfolio:0.0% ($265.5K/$693.6M)

92204A504

VHT|92204A504

Shares:1.0K

Value:$262.3K

% of Portfolio:0.0% ($262.3K/$693.6M)

78464A599

Shares:1.4K

Value:$259.4K

% of Portfolio:0.0% ($259.4K/$693.6M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.1K

Value:$258.8K

% of Portfolio:0.0% ($258.8K/$693.6M)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:1.0K

Value:$249.7K

% of Portfolio:0.0% ($249.7K/$693.6M)

464288240

Shares:4.8K

Value:$248.7K

% of Portfolio:0.0% ($248.7K/$693.6M)

74348A467

Shares:2.5K

Value:$245.1K

% of Portfolio:0.0% ($245.1K/$693.6M)

HOULIHAN LOKEY, INC.

HLI|441593100

Shares:1.4K

Value:$245.0K

% of Portfolio:0.0% ($245.0K/$693.6M)

Datadog, Inc.

DDOG|23804L103

Shares:1.7K

Value:$242.1K

% of Portfolio:0.0% ($242.1K/$693.6M)

AT&T INC.

T|00206R102

Shares:10.6K

Value:$241.4K

% of Portfolio:0.0% ($241.4K/$693.6M)

Vertiv Holdings Co

VRT|92537N108

Shares:2.1K

Value:$239.3K

% of Portfolio:0.0% ($239.3K/$693.6M)

RCM TECHNOLOGIES, INC.

RCMT|749360400

Shares:10.7K

Value:$237.7K

% of Portfolio:0.0% ($237.7K/$693.6M)

808524854

Shares:9.8K

Value:$236.9K

% of Portfolio:0.0% ($236.9K/$693.6M)

METLIFE INC

MET|59156R108

Shares:2.9K

Value:$235.1K

% of Portfolio:0.0% ($235.1K/$693.6M)

INSULET CORP

PODD|45784P101

Shares:897

Value:$234.2K

% of Portfolio:0.0% ($234.2K/$693.6M)

78468R853

Shares:5.2K

Value:$233.4K

% of Portfolio:0.0% ($233.4K/$693.6M)

921910873

MGC|921910873

Shares:1.1K

Value:$233.2K

% of Portfolio:0.0% ($233.2K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(MUBcusip464288414)	2.5K	QoQ +0.07% (-2) YoY-	All Managers (Combined)	$269.6K	0.0% ($269.6K/$693.6M)	QoQ -1.82% (-$5.0K) YoY-
TERADYNE, INC(TERcusip880770102)	2.1K	QoQ +31.59% (+508) YoY-	All Managers (Combined)	$266.5K	0.0% ($266.5K/$693.6M)	QoQ +23.71% (+$51.1K) YoY-
(IWMcusip464287655)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$266.1K	0.0% ($266.1K/$693.6M)	QoQ +0.03% (+$85) YoY-
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	624	QoQ +6.66% (+39) YoY-	All Managers (Combined)	$265.5K	0.0% ($265.5K/$693.6M)	QoQ +7.26% (+$18.0K) YoY-
(VHTcusip92204A504)	1.0K	QoQ -1.05% (-11) YoY-	All Managers (Combined)	$262.3K	0.0% ($262.3K/$693.6M)	QoQ -11.06% (-$32.6K) YoY-
(cusip78464A599)✕	1.4K	QoQ -6.34% (-93) YoY-	All Managers (Combined)	$259.4K	0.0% ($259.4K/$693.6M)	QoQ +10.11% (-$23.8K) YoY-
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.1K	QoQ +0.27% (-3) YoY-	All Managers (Combined)	$258.8K	0.0% ($258.8K/$693.6M)	QoQ -5.29% (-$14.5K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	1.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$249.7K	0.0% ($249.7K/$693.6M)	QoQ -5.57% (-$14.7K) YoY-
(cusip464288240)✕	4.8K	QoQ +26.06% (+986) YoY-	All Managers (Combined)	$248.7K	0.0% ($248.7K/$693.6M)	QoQ +14.90% (+$32.3K) YoY-
(cusip74348A467)✕	2.5K	QoQ +20.50% (+419) YoY-	All Managers (Combined)	$245.1K	0.0% ($245.1K/$693.6M)	QoQ +12.37% (+$27.0K) YoY-
HOULIHAN LOKEY, INC.(HLIcusip441593100)	1.4K	QoQ NEW(+1.4K) YoY-	All Managers (Combined)	$245.0K	0.0% ($245.0K/$693.6M)	QoQ NEW(+$245.0K) YoY-
Datadog, Inc.(DDOGcusip23804L103)	1.7K	QoQ NEW(+1.7K) YoY-	All Managers (Combined)	$242.1K	0.0% ($242.1K/$693.6M)	QoQ NEW(+$242.1K) YoY-
AT&T INC.(Tcusip00206R102)	10.6K	QoQ +13.36% (+1.3K) YoY-	All Managers (Combined)	$241.4K	0.0% ($241.4K/$693.6M)	QoQ +17.34% (+$35.7K) YoY-
Vertiv Holdings Co(VRTcusip92537N108)	2.1K	QoQ NEW(+2.1K) YoY-	All Managers (Combined)	$239.3K	0.0% ($239.3K/$693.6M)	QoQ NEW(+$239.3K) YoY-
RCM TECHNOLOGIES, INC.(RCMTcusip749360400)	10.7K	QoQ -1.83% (-200) YoY-	All Managers (Combined)	$237.7K	0.0% ($237.7K/$693.6M)	QoQ +7.27% (-$16.1K) YoY-
(cusip808524854)✕	9.8K	QoQ +103.14% (-5.0K) YoY-	All Managers (Combined)	$236.9K	0.0% ($236.9K/$693.6M)	QoQ -2.47% (-$6.0K) YoY-
METLIFE INC(METcusip59156R108)	2.9K	QoQ +0.03% (-1) YoY-	All Managers (Combined)	$235.1K	0.0% ($235.1K/$693.6M)	QoQ -0.70% (-$1.7K) YoY-
INSULET CORP(PODDcusip45784P101)	897	QoQ NEW(+897) YoY-	All Managers (Combined)	$234.2K	0.0% ($234.2K/$693.6M)	QoQ NEW(+$234.2K) YoY-
(cusip78468R853)✕	5.2K	QoQ -17.07% (-1.1K) YoY-	All Managers (Combined)	$233.4K	0.0% ($233.4K/$693.6M)	QoQ -18.16% (-$51.8K) YoY-
(MGCcusip921910873)	1.1K	QoQ +11.03% (+109) YoY-	All Managers (Combined)	$233.2K	0.0% ($233.2K/$693.6M)	QoQ +14.22% (+$29.0K) YoY-