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

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KIMBERLY CLARK CORP

KMB|494368103

Shares:1.8K

Value:$231.1K

% of Portfolio:0.0% ($231.1K/$693.6M)

Veralto Corp

VLTO|92338C103

Shares:2.2K

Value:$226.2K

% of Portfolio:0.0% ($226.2K/$693.6M)

46138E511

Shares:19.3K

Value:$222.9K

% of Portfolio:0.0% ($222.9K/$693.6M)

MORGAN STANLEY

MS|617446448

Shares:1.8K

Value:$221.6K

% of Portfolio:0.0% ($221.6K/$693.6M)

Globant S.A.

GLOB|L44385109

Shares:1.0K

Value:$221.3K

% of Portfolio:0.0% ($221.3K/$693.6M)

THOMSON REUTERS CORP /CAN/

TRI.TO|884903808

Shares:1.4K

Value:$221.1K

% of Portfolio:0.0% ($221.1K/$693.6M)

Crane Co

CR|224408104

Shares:1.4K

Value:$219.1K

% of Portfolio:0.0% ($219.1K/$693.6M)

500767736

Shares:12.3K

Value:$218.1K

% of Portfolio:0.0% ($218.1K/$693.6M)

ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/

ZION|989701107

Shares:4.0K

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$693.6M)

Parker-Hannifin Corp

PH|701094104

Shares:337

Value:$214.2K

% of Portfolio:0.0% ($214.2K/$693.6M)

03073E105

Shares:950

Value:$213.5K

% of Portfolio:0.0% ($213.5K/$693.6M)

Construction Partners, Inc.

ROAD|21044C107

Shares:2.4K

Value:$212.7K

% of Portfolio:0.0% ($212.7K/$693.6M)

92189F106

GDX|92189F106

Shares:6.2K

Value:$209.8K

% of Portfolio:0.0% ($209.8K/$693.6M)

72201R627

Shares:4.1K

Value:$209.6K

% of Portfolio:0.0% ($209.6K/$693.6M)

COMCAST CORP

CMCSA|20030N101

Shares:5.6K

Value:$209.0K

% of Portfolio:0.0% ($209.0K/$693.6M)

Knife River Corp

KNF|498894104

Shares:2.0K

Value:$208.2K

% of Portfolio:0.0% ($208.2K/$693.6M)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.1K

Value:$208.1K

% of Portfolio:0.0% ($208.1K/$693.6M)

464287671

IUSG|464287671

Shares:1.5K

Value:$207.2K

% of Portfolio:0.0% ($207.2K/$693.6M)

HUBSPOT INC

HUBS|443573100

Shares:296

Value:$206.2K

% of Portfolio:0.0% ($206.2K/$693.6M)

921946406

VYM|921946406

Shares:1.6K

Value:$203.0K

% of Portfolio:0.0% ($203.0K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
KIMBERLY CLARK CORP(KMBcusip494368103)	1.8K	QoQ +3.03% (-52) YoY-	All Managers (Combined)	$231.1K	0.0% ($231.1K/$693.6M)	QoQ -5.05% (-$12.3K) YoY-
Veralto Corp(VLTOcusip92338C103)	2.2K	QoQ NEW(+2.2K) YoY-	All Managers (Combined)	$226.2K	0.0% ($226.2K/$693.6M)	QoQ NEW(+$226.2K) YoY-
(cusip46138E511)✕	19.3K	QoQ -18.89% (-4.5K) YoY-	All Managers (Combined)	$222.9K	0.0% ($222.9K/$693.6M)	QoQ -24.27% (-$71.5K) YoY-
MORGAN STANLEY(MScusip617446448)	1.8K	QoQ -12.85% (-260) YoY-	All Managers (Combined)	$221.6K	0.0% ($221.6K/$693.6M)	QoQ +5.10% (-$10.8K) YoY-
Globant S.A.(GLOBcusipL44385109)	1.0K	QoQ -1.52% (-16) YoY-	All Managers (Combined)	$221.3K	0.0% ($221.3K/$693.6M)	QoQ +6.56% (-$13.6K) YoY-
THOMSON REUTERS CORP /CAN/(TRI.TOcusip884903808)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$221.1K	0.0% ($221.1K/$693.6M)	QoQ -5.99% (-$14.1K) YoY-
Crane Co(CRcusip224408104)	1.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$219.1K	0.0% ($219.1K/$693.6M)	QoQ -4.12% (-$9.4K) YoY-
(cusip500767736)✕	12.3K	QoQ -10.80% (-1.5K) YoY-	All Managers (Combined)	$218.1K	0.0% ($218.1K/$693.6M)	QoQ -17.80% (-$47.2K) YoY-
ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/(ZIONcusip989701107)	4.0K	QoQ -8.13% (-354) YoY-	All Managers (Combined)	$216.9K	0.0% ($216.9K/$693.6M)	QoQ +5.52% (-$11.4K) YoY-
Parker-Hannifin Corp(PHcusip701094104)	337	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$214.2K	0.0% ($214.2K/$693.6M)	QoQ +0.74% (+$1.6K) YoY-
(cusip03073E105)✕	950	QoQ +1.49% (+14) YoY-	All Managers (Combined)	$213.5K	0.0% ($213.5K/$693.6M)	QoQ +1.31% (+$2.8K) YoY-
Construction Partners, Inc.(ROADcusip21044C107)	2.4K	QoQ NEW(+2.4K) YoY-	All Managers (Combined)	$212.7K	0.0% ($212.7K/$693.6M)	QoQ NEW(+$212.7K) YoY-
(GDXcusip92189F106)	6.2K	QoQ +15.46% (-829) YoY-	All Managers (Combined)	$209.8K	0.0% ($209.8K/$693.6M)	QoQ -1.68% (-$3.6K) YoY-
(cusip72201R627)✕	4.1K	QoQ NEW(+4.1K) YoY-	All Managers (Combined)	$209.6K	0.0% ($209.6K/$693.6M)	QoQ NEW(+$209.6K) YoY-
COMCAST CORP(CMCSAcusip20030N101)	5.6K	QoQ -3.06% (-176) YoY-	All Managers (Combined)	$209.0K	0.0% ($209.0K/$693.6M)	QoQ -12.90% (-$31.0K) YoY-
Knife River Corp(KNFcusip498894104)	2.0K	QoQ NEW(+2.0K) YoY-	All Managers (Combined)	$208.2K	0.0% ($208.2K/$693.6M)	QoQ NEW(+$208.2K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	1.1K	QoQ NEW(+1.1K) YoY-	All Managers (Combined)	$208.1K	0.0% ($208.1K/$693.6M)	QoQ NEW(+$208.1K) YoY-
(IUSGcusip464287671)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$207.2K	0.0% ($207.2K/$693.6M)	QoQ NEW(+$207.2K) YoY-
HUBSPOT INC(HUBScusip443573100)	296	QoQ NEW(+296) YoY-	All Managers (Combined)	$206.2K	0.0% ($206.2K/$693.6M)	QoQ NEW(+$206.2K) YoY-
(VYMcusip921946406)	1.6K	QoQ NEW(+1.6K) YoY-	All Managers (Combined)	$203.0K	0.0% ($203.0K/$693.6M)	QoQ NEW(+$203.0K) YoY-