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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TEXAS INSTRUMENTS INC

TXN|882508104

Shares:15.2K

Value:$2.8M

% of Portfolio:0.4% ($2.8M/$693.6M)

Blackstone Inc.

BX|09260D107

Shares:15.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$693.6M)

464287846

Shares:18.9K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$693.6M)

Salesforce, Inc.

CRM|79466L302

Shares:8.1K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$693.6M)

ABBOTT LABORATORIES

ABT|002824100

Shares:23.7K

Value:$2.7M

% of Portfolio:0.4% ($2.7M/$693.6M)

464287432

Shares:29.1K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$693.6M)

316092600

Shares:38.8K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$693.6M)

MCDONALDS CORP

MCD|580135101

Shares:8.5K

Value:$2.5M

% of Portfolio:0.4% ($2.5M/$693.6M)

Chubb Ltd

CB|H1467J104

Shares:8.8K

Value:$2.4M

% of Portfolio:0.4% ($2.4M/$693.6M)

TJX COMPANIES INC /DE/

TJX|872540109

Shares:20.0K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$693.6M)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:4.7K

Value:$2.4M

% of Portfolio:0.3% ($2.4M/$693.6M)

UNITED RENTALS, INC.

URI|911363109

Shares:3.3K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$693.6M)

AMGEN INC

AMGN|031162100

Shares:8.8K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$693.6M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:4.4K

Value:$2.3M

% of Portfolio:0.3% ($2.3M/$693.6M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:4.2K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$693.6M)

Tesla, Inc.

TSLA|88160R101

Shares:5.4K

Value:$2.2M

% of Portfolio:0.3% ($2.2M/$693.6M)

Eaton Corp plc

ETN|G29183103

Shares:6.5K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$693.6M)

46434G822

EWJ|46434G822

Shares:31.6K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$693.6M)

464288794

Shares:14.7K

Value:$2.1M

% of Portfolio:0.3% ($2.1M/$693.6M)

808524870

Shares:78.8K

Value:$2.0M

% of Portfolio:0.3% ($2.0M/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
TEXAS INSTRUMENTS INC(TXNcusip882508104)	15.2K	QoQ +129.96% (+8.6K) YoY-	All Managers (Combined)	$2.8M	0.4% ($2.8M/$693.6M)	QoQ +108.73% (+$1.5M) YoY-
Blackstone Inc.(BXcusip09260D107)	15.9K	QoQ +0.37% (+59) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$693.6M)	QoQ +13.01% (+$315.5K) YoY-
(cusip464287846)✕	18.9K	QoQ -4.98% (-994) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$693.6M)	QoQ -2.60% (-$72.4K) YoY-
Salesforce, Inc.(CRMcusip79466L302)	8.1K	QoQ +1.99% (+158) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$693.6M)	QoQ +24.58% (+$533.8K) YoY-
ABBOTT LABORATORIES(ABTcusip002824100)	23.7K	QoQ +1.65% (+385) YoY-	All Managers (Combined)	$2.7M	0.4% ($2.7M/$693.6M)	QoQ +0.84% (+$22.5K) YoY-
(cusip464287432)✕	29.1K	QoQ -20.05% (-7.3K) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$693.6M)	QoQ -28.82% (-$1.0M) YoY-
(cusip316092600)✕	38.8K	QoQ -0.61% (-239) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$693.6M)	QoQ -10.78% (-$306.3K) YoY-
MCDONALDS CORP(MCDcusip580135101)	8.5K	QoQ -0.11% (-10) YoY-	All Managers (Combined)	$2.5M	0.4% ($2.5M/$693.6M)	QoQ -4.90% (-$127.7K) YoY-
Chubb Ltd(CBcusipH1467J104)	8.8K	QoQ +1021.06% (+8.0K) YoY-	All Managers (Combined)	$2.4M	0.4% ($2.4M/$693.6M)	QoQ +974.06% (+$2.2M) YoY-
TJX COMPANIES INC /DE/(TJXcusip872540109)	20.0K	QoQ -3.81% (-794) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$693.6M)	QoQ -1.13% (-$27.9K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	4.7K	QoQ -0.87% (-42) YoY-	All Managers (Combined)	$2.4M	0.3% ($2.4M/$693.6M)	QoQ -14.23% (-$397.5K) YoY-
UNITED RENTALS, INC.(URIcusip911363109)	3.3K	QoQ -0.47% (-16) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$693.6M)	QoQ -13.42% (-$362.5K) YoY-
AMGEN INC(AMGNcusip031162100)	8.8K	QoQ +5.69% (-477) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$693.6M)	QoQ -14.49% (-$390.8K) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	4.4K	QoQ -0.78% (-35) YoY-	All Managers (Combined)	$2.3M	0.3% ($2.3M/$693.6M)	QoQ +3.91% (-$85.1K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	4.2K	QoQ +7.06% (-280) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$693.6M)	QoQ -9.95% (-$243.9K) YoY-
Tesla, Inc.(TSLAcusip88160R101)	5.4K	QoQ +3.64% (+189) YoY-	All Managers (Combined)	$2.2M	0.3% ($2.2M/$693.6M)	QoQ +59.99% (+$813.8K) YoY-
Eaton Corp plc(ETNcusipG29183103)	6.5K	QoQ -5.16% (-352) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$693.6M)	QoQ -5.04% (-$113.9K) YoY-
(EWJcusip46434G822)	31.6K	QoQ +6.15% (-1.8K) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$693.6M)	QoQ -0.43% (-$9.2K) YoY-
(cusip464288794)✕	14.7K	QoQ -3.95% (-604) YoY-	All Managers (Combined)	$2.1M	0.3% ($2.1M/$693.6M)	QoQ +7.64% (-$150.0K) YoY-
(cusip808524870)✕	78.8K	QoQ +96.71% (-38.8K) YoY-	All Managers (Combined)	$2.0M	0.3% ($2.0M/$693.6M)	QoQ -5.25% (-$112.9K) YoY-