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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WESCO INTERNATIONAL INC
Shares:9.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$693.6M)
BANK OF AMERICA CORP /DE/
Shares:37.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$693.6M)
SPDR GOLD TRUST
Shares:6.7K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$693.6M)
CHEVRON CORP
Shares:11.1K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$693.6M)
HALLIBURTON CO
Shares:57.6K
Value:$1.6M
% of Portfolio:0.2% ($1.6M/$693.6M)
NOVO NORDISK A S
Shares:17.9K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$693.6M)
Gen Digital Inc.
Shares:56.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$693.6M)
GENERAL ELECTRIC CO
Shares:9.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$693.6M)
Accenture plc
Shares:4.3K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$693.6M)
AMPHENOL CORP /DE/
Shares:21.5K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$693.6M)
Motorola Solutions, Inc.
Shares:3.2K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$693.6M)
INCYTE CORP
Shares:21.4K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$693.6M)
Solventum Corp
Shares:22.1K
Value:$1.5M
% of Portfolio:0.2% ($1.5M/$693.6M)
WELLTOWER INC.
Shares:11.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$693.6M)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:6.5K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$693.6M)
CARLISLE COMPANIES INC
Shares:3.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$693.6M)
Snap-on Inc
Shares:4.2K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$693.6M)
464287200
Shares:2.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$693.6M)
Trane Technologies plc
Shares:3.8K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$693.6M)
Biohaven Ltd.
Shares:37.1K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$693.6M)