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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808524649
Shares:46.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
PROCTER & GAMBLE Co
Shares:7.0K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
922908769
Shares:4.1K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$693.6M)
LAM RESEARCH CORP
Shares:15.7K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.6M)
92647P126
Shares:28.1K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.6M)
47103U852
Shares:25.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.6M)
ILLINOIS TOOL WORKS INC
Shares:4.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.6M)
25460E307
Shares:38.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.6M)
AMERIPRISE FINANCIAL INC
Shares:2.0K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.6M)
TRACTOR SUPPLY CO /DE/
Shares:20.2K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.6M)
BOSTON SCIENTIFIC CORP
Shares:11.9K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$693.6M)
WEC ENERGY GROUP, INC.
Shares:10.9K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$693.6M)
922908744
Shares:6.0K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$693.6M)
CONSOLIDATED EDISON INC
Shares:11.4K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$693.6M)
WATSCO INC
Shares:2.1K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$693.6M)
STRYKER CORP
Shares:2.8K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$693.6M)
BLACKROCK MUNIYIELD QUALITY FUND III, INC.
Shares:91.6K
Value:$1.0M
% of Portfolio:0.1% ($1.0M/$693.6M)
464287515
Shares:9.8K
Value:$985.2K
% of Portfolio:0.1% ($985.2K/$693.6M)
46137V357
Shares:5.6K
Value:$983.4K
% of Portfolio:0.1% ($983.4K/$693.6M)
ATMOS ENERGY CORP
Shares:7.0K
Value:$971.2K
% of Portfolio:0.1% ($971.2K/$693.6M)