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 3 of 17

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CARNIVAL CORP

CCL|143658300

Shares:159.8K

Value:$4.0M

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

78463X475

Shares:62.4K

Value:$4.0M

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

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:6.7K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$693.6M)

81369Y308

Shares:50.0K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$693.6M)

46138J783

Shares:200.1K

Value:$3.9M

% of Portfolio:0.6% ($3.9M/$693.6M)

464285204

Shares:76.4K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$693.6M)

GILEAD SCIENCES, INC.

GILD|375558103

Shares:40.7K

Value:$3.8M

% of Portfolio:0.5% ($3.8M/$693.6M)

Palo Alto Networks Inc

PANW|697435105

Shares:20.4K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$693.6M)

Medtronic plc

MDT|G5960L103

Shares:46.0K

Value:$3.7M

% of Portfolio:0.5% ($3.7M/$693.6M)

92206C409

Shares:46.6K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$693.6M)

464287804

IJR|464287804

Shares:31.0K

Value:$3.6M

% of Portfolio:0.5% ($3.6M/$693.6M)

72201R585

Shares:136.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$693.6M)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:29.6K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$693.6M)

Broadcom Inc.

AVGO|11135F101

Shares:14.9K

Value:$3.5M

% of Portfolio:0.5% ($3.5M/$693.6M)

464287440

IEF|464287440

Shares:35.8K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$693.6M)

JACOBS SOLUTIONS INC.

J|46982L108

Shares:24.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$693.6M)

FEDEX CORP

FDX|31428X106

Shares:11.7K

Value:$3.3M

% of Portfolio:0.5% ($3.3M/$693.6M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:5.6K

Value:$3.2M

% of Portfolio:0.5% ($3.2M/$693.6M)

QUALCOMM INC/DE

QCOM|747525103

Shares:20.4K

Value:$3.1M

% of Portfolio:0.5% ($3.1M/$693.6M)

464287176

Shares:28.0K

Value:$3.0M

% of Portfolio:0.4% ($3.0M/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CARNIVAL CORP(CCLcusip143658300)	159.8K	QoQ -1.00% (-1.6K) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$693.6M)	QoQ +33.49% (-$999.0K) YoY-
(cusip78463X475)✕	62.4K	QoQ +2.11% (-1.3K) YoY-	All Managers (Combined)	$4.0M	0.6% ($4.0M/$693.6M)	QoQ -0.15% (-$6.3K) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	6.7K	QoQ +17.55% (+1.0K) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$693.6M)	QoQ +20.08% (+$658.6K) YoY-
(cusip81369Y308)✕	50.0K	QoQ +17.86% (+7.6K) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$693.6M)	QoQ +11.63% (+$409.3K) YoY-
(cusip46138J783)✕	200.1K	QoQ +14.04% (+24.6K) YoY-	All Managers (Combined)	$3.9M	0.6% ($3.9M/$693.6M)	QoQ +12.65% (+$437.9K) YoY-
(cusip464285204)✕	76.4K	QoQ +102.01% (+38.6K) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$693.6M)	QoQ +101.24% (+$1.9M) YoY-
GILEAD SCIENCES, INC.(GILDcusip375558103)	40.7K	QoQ -6.62% (-2.9K) YoY-	All Managers (Combined)	$3.8M	0.5% ($3.8M/$693.6M)	QoQ +2.88% (-$105.3K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	20.4K	QoQ +101.26% (+10.3K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$693.6M)	QoQ +7.14% (+$247.3K) YoY-
Medtronic plc(MDTcusipG5960L103)	46.0K	QoQ +5.02% (-2.2K) YoY-	All Managers (Combined)	$3.7M	0.5% ($3.7M/$693.6M)	QoQ -6.81% (-$268.5K) YoY-
(cusip92206C409)✕	46.6K	QoQ +104.65% (+23.8K) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$693.6M)	QoQ +101.02% (+$1.8M) YoY-
(IJRcusip464287804)	31.0K	QoQ +0.97% (-298) YoY-	All Managers (Combined)	$3.6M	0.5% ($3.6M/$693.6M)	QoQ -0.53% (-$19.1K) YoY-
(cusip72201R585)✕	136.6K	QoQ +37.71% (+37.4K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$693.6M)	QoQ +33.94% (+$897.0K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	29.6K	QoQ +0.18% (-56) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$693.6M)	QoQ -1.93% (-$69.2K) YoY-
Broadcom Inc.(AVGOcusip11135F101)	14.9K	QoQ -8.90% (-1.5K) YoY-	All Managers (Combined)	$3.5M	0.5% ($3.5M/$693.6M)	QoQ +22.43% (-$632.2K) YoY-
(IEFcusip464287440)	35.8K	QoQ -23.84% (-11.2K) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$693.6M)	QoQ -28.24% (-$1.3M) YoY-
JACOBS SOLUTIONS INC.(Jcusip46982L108)	24.7K	QoQ +0.23% (+58) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$693.6M)	QoQ +2.31% (+$74.7K) YoY-
FEDEX CORP(FDXcusip31428X106)	11.7K	QoQ -0.34% (-41) YoY-	All Managers (Combined)	$3.3M	0.5% ($3.3M/$693.6M)	QoQ +2.43% (-$78.1K) YoY-
GOLDMAN SACHS GROUP INC(GScusip38141G104)	5.6K	QoQ +7.55% (+391) YoY-	All Managers (Combined)	$3.2M	0.5% ($3.2M/$693.6M)	QoQ +24.38% (+$625.0K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	20.4K	QoQ +2.82% (-560) YoY-	All Managers (Combined)	$3.1M	0.5% ($3.1M/$693.6M)	QoQ -7.10% (-$239.4K) YoY-
(cusip464287176)✕	28.0K	QoQ +2.60% (-710) YoY-	All Managers (Combined)	$3.0M	0.4% ($3.0M/$693.6M)	QoQ -1.03% (-$31.2K) YoY-