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 2 of 17

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922042775

VEU|922042775

Shares:115.4K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$693.6M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:45.7K

Value:$6.6M

% of Portfolio:1.0% ($6.6M/$693.6M)

Zoetis Inc.

ZTS|98978V103

Shares:37.2K

Value:$6.1M

% of Portfolio:0.9% ($6.1M/$693.6M)

Walmart Inc.

WMT|931142103

Shares:66.7K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$693.6M)

46641Q332

Shares:104.4K

Value:$6.0M

% of Portfolio:0.9% ($6.0M/$693.6M)

CAPITAL ONE FINANCIAL CORP

COF|14040H105

Shares:30.2K

Value:$5.4M

% of Portfolio:0.8% ($5.4M/$693.6M)

PFIZER INC

PFE|717081103

Shares:200.2K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$693.6M)

46434V456

Shares:141.5K

Value:$5.3M

% of Portfolio:0.8% ($5.3M/$693.6M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:62.1K

Value:$5.2M

% of Portfolio:0.8% ($5.2M/$693.6M)

464288661

Shares:41.3K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$693.6M)

T-Mobile US, Inc.

TMUS|872590104

Shares:21.6K

Value:$4.8M

% of Portfolio:0.7% ($4.8M/$693.6M)

EXXON MOBIL CORP

XOM|30231G102

Shares:43.2K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$693.6M)

922908629

VO|922908629

Shares:17.6K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$693.6M)

RTX Corp

RTX|75513E101

Shares:39.5K

Value:$4.6M

% of Portfolio:0.7% ($4.6M/$693.6M)

HOME DEPOT, INC.

HD|437076102

Shares:11.3K

Value:$4.4M

% of Portfolio:0.6% ($4.4M/$693.6M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:9.6K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$693.6M)

Mastercard Inc

MA|57636Q104

Shares:8.1K

Value:$4.3M

% of Portfolio:0.6% ($4.3M/$693.6M)

81369Y407

Shares:18.9K

Value:$4.2M

% of Portfolio:0.6% ($4.2M/$693.6M)

81369Y852

Shares:42.2K

Value:$4.1M

% of Portfolio:0.6% ($4.1M/$693.6M)

Merck & Co., Inc.

MRK|58933Y105

Shares:40.7K

Value:$4.0M

% of Portfolio:0.6% ($4.0M/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VEUcusip922042775)	115.4K	QoQ -22.91% (-34.3K) YoY-	All Managers (Combined)	$6.6M	1.0% ($6.6M/$693.6M)	QoQ -29.75% (-$2.8M) YoY-
JOHNSON & JOHNSON(JNJcusip478160104)	45.7K	QoQ -2.75% (-1.3K) YoY-	All Managers (Combined)	$6.6M	1.0% ($6.6M/$693.6M)	QoQ -13.22% (-$1.0M) YoY-
Zoetis Inc.(ZTScusip98978V103)	37.2K	QoQ +0.15% (-56) YoY-	All Managers (Combined)	$6.1M	0.9% ($6.1M/$693.6M)	QoQ -16.48% (-$1.2M) YoY-
Walmart Inc.(WMTcusip931142103)	66.7K	QoQ -7.85% (-5.7K) YoY-	All Managers (Combined)	$6.0M	0.9% ($6.0M/$693.6M)	QoQ +3.09% (-$181.1K) YoY-
(cusip46641Q332)✕	104.4K	QoQ +3.55% (+3.6K) YoY-	All Managers (Combined)	$6.0M	0.9% ($6.0M/$693.6M)	QoQ +0.10% (+$6.5K) YoY-
CAPITAL ONE FINANCIAL CORP(COFcusip14040H105)	30.2K	QoQ +0.09% (+28) YoY-	All Managers (Combined)	$5.4M	0.8% ($5.4M/$693.6M)	QoQ +19.20% (+$867.0K) YoY-
PFIZER INC(PFEcusip717081103)	200.2K	QoQ +4.51% (-8.7K) YoY-	All Managers (Combined)	$5.3M	0.8% ($5.3M/$693.6M)	QoQ -4.18% (-$232.1K) YoY-
(cusip46434V456)✕	141.5K	QoQ +7.58% (-10.0K) YoY-	All Managers (Combined)	$5.3M	0.8% ($5.3M/$693.6M)	QoQ -3.74% (-$204.4K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	62.1K	QoQ +7.08% (-4.1K) YoY-	All Managers (Combined)	$5.2M	0.8% ($5.2M/$693.6M)	QoQ -13.10% (-$788.1K) YoY-
(cusip464288661)✕	41.3K	QoQ +1.61% (-658) YoY-	All Managers (Combined)	$4.8M	0.7% ($4.8M/$693.6M)	QoQ -1.82% (-$88.8K) YoY-
T-Mobile US, Inc.(TMUScusip872590104)	21.6K	QoQ -8.15% (-1.9K) YoY-	All Managers (Combined)	$4.8M	0.7% ($4.8M/$693.6M)	QoQ -1.76% (-$85.3K) YoY-
EXXON MOBIL CORP(XOMcusip30231G102)	43.2K	QoQ -0.75% (-327) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$693.6M)	QoQ -8.92% (-$454.8K) YoY-
(VOcusip922908629)	17.6K	QoQ +1.67% (+289) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$693.6M)	QoQ +1.79% (+$81.7K) YoY-
RTX Corp(RTXcusip75513E101)	39.5K	QoQ +1.97% (-765) YoY-	All Managers (Combined)	$4.6M	0.7% ($4.6M/$693.6M)	QoQ -2.60% (-$122.4K) YoY-
HOME DEPOT, INC.(HDcusip437076102)	11.3K	QoQ +3.39% (-372) YoY-	All Managers (Combined)	$4.4M	0.6% ($4.4M/$693.6M)	QoQ -0.74% (-$33.0K) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	9.6K	QoQ -2.57% (-253) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$693.6M)	QoQ -4.05% (-$183.2K) YoY-
Mastercard Inc(MAcusip57636Q104)	8.1K	QoQ -0.52% (-43) YoY-	All Managers (Combined)	$4.3M	0.6% ($4.3M/$693.6M)	QoQ +6.07% (-$244.2K) YoY-
(cusip81369Y407)✕	18.9K	QoQ -3.91% (-771) YoY-	All Managers (Combined)	$4.2M	0.6% ($4.2M/$693.6M)	QoQ +7.57% (-$298.7K) YoY-
(cusip81369Y852)✕	42.2K	QoQ +4.79% (+1.9K) YoY-	All Managers (Combined)	$4.1M	0.6% ($4.1M/$693.6M)	QoQ +12.22% (+$445.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	40.7K	QoQ +4.87% (-1.9K) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$693.6M)	QoQ -8.12% (-$358.3K) YoY-