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 17 of 17

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464288752

Shares:2.0K

Value:$202.1K

% of Portfolio:0.0% ($202.1K/$693.6M)

464287887

IJT|464287887

Shares:1.5K

Value:$201.9K

% of Portfolio:0.0% ($201.9K/$693.6M)

DEERE & CO

DE|244199105

Shares:473

Value:$200.4K

% of Portfolio:0.0% ($200.4K/$693.6M)

92189F353

Shares:10.3K

Value:$199.9K

% of Portfolio:0.0% ($199.9K/$693.6M)

ROYCE SMALL-CAP TRUST, INC.

RVT|780910105

Shares:10.7K

Value:$169.0K

% of Portfolio:0.0% ($169.0K/$693.6M)

SSR MINING INC.

SSRM|784730103

Shares:23.6K

Value:$164.4K

% of Portfolio:0.0% ($164.4K/$693.6M)

46090F100

Shares:12.2K

Value:$158.4K

% of Portfolio:0.0% ($158.4K/$693.6M)

FORD MOTOR CO

F|345370860

Shares:14.9K

Value:$147.1K

% of Portfolio:0.0% ($147.1K/$693.6M)

Hillman Solutions Corp.

HLMN|431636109

Shares:12.3K

Value:$120.0K

% of Portfolio:0.0% ($120.0K/$693.6M)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

Shares:11.8K

Value:$110.6K

% of Portfolio:0.0% ($110.6K/$693.6M)

Shoals Technologies Group, Inc.

SHLS|82489W107

Shares:10.5K

Value:$57.9K

% of Portfolio:0.0% ($57.9K/$693.6M)

Soluna Holdings, Inc

SLNH|583543301

Shares:22.0K

Value:$46.3K

% of Portfolio:0.0% ($46.3K/$693.6M)

Coherus BioSciences, Inc.

CHRS|19249H103

Shares:10.0K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$693.6M)

808524102

SCHB|808524102

Shares:12.0K

Value:$1.8K

% of Portfolio:0.0% ($1.8K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288752)✕	2.0K	QoQ -2.49% (-50) YoY-	All Managers (Combined)	$202.1K	0.0% ($202.1K/$693.6M)	QoQ -20.68% (-$52.7K) YoY-
(IJTcusip464287887)	1.5K	QoQ NEW(+1.5K) YoY-	All Managers (Combined)	$201.9K	0.0% ($201.9K/$693.6M)	QoQ NEW(+$201.9K) YoY-
DEERE & CO(DEcusip244199105)	473	QoQ NEW(+473) YoY-	All Managers (Combined)	$200.4K	0.0% ($200.4K/$693.6M)	QoQ NEW(+$200.4K) YoY-
(cusip92189F353)✕	10.3K	QoQ +2.23% (+224) YoY-	All Managers (Combined)	$199.9K	0.0% ($199.9K/$693.6M)	QoQ +0.07% (+$147) YoY-
ROYCE SMALL-CAP TRUST, INC.(RVTcusip780910105)	10.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$169.0K	0.0% ($169.0K/$693.6M)	QoQ +0.63% (+$1.1K) YoY-
SSR MINING INC.(SSRMcusip784730103)	23.6K	QoQ +72.36% (+9.9K) YoY-	All Managers (Combined)	$164.4K	0.0% ($164.4K/$693.6M)	QoQ +111.20% (+$86.6K) YoY-
(cusip46090F100)✕	12.2K	QoQ +4.27% (+500) YoY-	All Managers (Combined)	$158.4K	0.0% ($158.4K/$693.6M)	QoQ +0.85% (+$1.3K) YoY-
FORD MOTOR CO(Fcusip345370860)	14.9K	QoQ +22.86% (+2.8K) YoY-	All Managers (Combined)	$147.1K	0.0% ($147.1K/$693.6M)	QoQ +15.19% (+$19.4K) YoY-
Hillman Solutions Corp.(HLMNcusip431636109)	12.3K	QoQ NEW(+12.3K) YoY-	All Managers (Combined)	$120.0K	0.0% ($120.0K/$693.6M)	QoQ NEW(+$120.0K) YoY-
FLAGSTAR FINANCIAL, INC.(FLGcusip649445400)	11.8K	QoQ NEW(+11.8K) YoY-	All Managers (Combined)	$110.6K	0.0% ($110.6K/$693.6M)	QoQ NEW(+$110.6K) YoY-
Shoals Technologies Group, Inc.(SHLScusip82489W107)	10.5K	QoQ -2.93% (-316) YoY-	All Managers (Combined)	$57.9K	0.0% ($57.9K/$693.6M)	QoQ -4.31% (-$2.6K) YoY-
Soluna Holdings, Inc(SLNHcusip583543301)	22.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$46.3K	0.0% ($46.3K/$693.6M)	QoQ -32.90% (-$22.7K) YoY-
Coherus BioSciences, Inc.(CHRScusip19249H103)	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.9K	0.0% ($13.9K/$693.6M)	QoQ +32.68% (+$3.4K) YoY-
(SCHBcusip808524102)	12.0K	QoQ -95.62% (-262.2K) YoY-	All Managers (Combined)	$1.8K	0.0% ($1.8K/$693.6M)	QoQ -99.99% (-$18.2M) YoY-