Trinitypoint-Wealth

Filing Details

13F-HR2024-12-31
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
Manager Name
Trinitypoint-Wealth
Data Enrichment
78% identified
260 identified74 unidentified

Holdings

334 positions • $693.6M total value
Manager:
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Page 5 of 17
QUANTA SERVICES, INC.
Shares:6.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$693.6M)
COSTCO WHOLESALE CORP /NEW
Shares:2.2K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$693.6M)
Shares:15.4K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$693.6M)
PEPSICO INC
Shares:12.9K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$693.6M)
CARDINAL HEALTH INC
Shares:16.5K
Value:$2.0M
% of Portfolio:0.3% ($2.0M/$693.6M)
464287507
Shares:30.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$693.6M)
92206C870
Shares:23.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$693.6M)
LPL Financial Holdings Inc.
Shares:5.7K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$693.6M)
AUTOMATIC DATA PROCESSING INC
Shares:6.3K
Value:$1.9M
% of Portfolio:0.3% ($1.9M/$693.6M)
46138J643
Shares:91.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
VISA INC.
Shares:5.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
NEXTERA ENERGY INC
Shares:25.3K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
LOWES COMPANIES INC
Shares:7.2K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
Philip Morris International Inc.
Shares:14.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
78464A870
Shares:19.7K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
38149W614
Shares:34.6K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
AMERICAN EXPRESS CO
Shares:6.0K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
Elevance Health, Inc.
Shares:4.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
BlackRock, Inc.
Shares:1.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$693.6M)
Kenvue Inc.
Shares:77.6K
Value:$1.7M
% of Portfolio:0.2% ($1.7M/$693.6M)