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
Filing Details
13F-HR • 2024-12-31- 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% identified260 identified74 unidentified
Holdings
334 positions • $693.6M total value
Manager:
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Page 5 of 17
46138J643
Shares:91.8K
Value:$1.8M
% of Portfolio:0.3% ($1.8M/$693.6M)
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)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
6.4K | QoQ -6.78% (-468)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$693.6M) | YoY- | |
2.2K | QoQ +0.72% (+16)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$693.6M) | YoY- | |
15.4K | QoQ +2.23% (-337)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$693.6M) | YoY- | |
PEPSICO INC(PEPcusip713448108) | 12.9K | YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$693.6M) | YoY- |
16.5K | QoQ -0.13% (-22)YoY- | All Managers (Combined) | $2.0M | 0.3% ($2.0M/$693.6M) | YoY- | |
30.3K | QoQ +3.32% (+974)YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$693.6M) | YoY- | |
23.3K | QoQ -0.37% (-87)YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$693.6M) | YoY- | |
5.7K | QoQ +1.49% (+84)YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$693.6M) | YoY- | |
6.3K | QoQ +0.38% (+24)YoY- | All Managers (Combined) | $1.9M | 0.3% ($1.9M/$693.6M) | YoY- | |
(cusip46138J643)✕ | 91.8K | YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$693.6M) | YoY- |
5.8K | QoQ +2.36% (+133)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$693.6M) | YoY- | |
25.3K | QoQ +4.10% (-999)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$693.6M) | YoY- | |
7.2K | QoQ +1.44% (-103)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$693.6M) | YoY- | |
14.8K | QoQ +1.28% (+188)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$693.6M) | YoY- | |
(cusip78464A870)✕ | 19.7K | QoQ +1.21% (-236)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$693.6M) | YoY- |
(cusip38149W614)✕ | 34.6K | YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$693.6M) | YoY- |
6.0K | QoQ +2.65% (+154)YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$693.6M) | YoY- | |
4.8K | YoY- | All Managers (Combined) | $1.8M | 0.3% ($1.8M/$693.6M) | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 1.6K | QoQ NEW(+1.6K) YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$693.6M) | QoQ NEW(+$1.7M) YoY- |
Kenvue Inc.(KVUEcusip49177J102) | 77.6K | YoY- | All Managers (Combined) | $1.7M | 0.2% ($1.7M/$693.6M) | YoY- |