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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REPUBLIC SERVICES, INC.
Shares:6.9K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$693.6M)
ADVANCED MICRO DEVICES INC
Shares:11.4K
Value:$1.4M
% of Portfolio:0.2% ($1.4M/$693.6M)
81369Y704
Shares:10.1K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
VERIZON COMMUNICATIONS INC
Shares:33.2K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
46434V738
Shares:24.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
APPLIED MATERIALS INC /DE
Shares:8.0K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
53656F623
Shares:33.9K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
SOUTHERN CO
Shares:15.6K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
78468R101
Shares:43.8K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
Arthur J. Gallagher & Co.
Shares:4.5K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
DEVON ENERGY CORP/DE
Shares:38.7K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
CISCO SYSTEMS, INC.
Shares:21.4K
Value:$1.3M
% of Portfolio:0.2% ($1.3M/$693.6M)
ELI LILLY & Co
Shares:1.6K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
464287457
Shares:15.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
Amentum Holdings, Inc.
Shares:58.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
46434G764
Shares:22.2K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
ORACLE CORP
Shares:7.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
NRG ENERGY, INC.
Shares:13.4K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
Duke Energy CORP
Shares:11.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
UNION PACIFIC CORP
Shares:5.3K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)