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

SEC FilingSEC DataHachi Filing

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
CIK: trinitypoint-wealth
Manager Name: Trinitypoint-Wealth

Data Enrichment

78% identified

260 identified74 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

334 positions • $693.6M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 9 of 17

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78464A300

Shares:10.8K

Value:$941.6K

% of Portfolio:0.1% ($941.6K/$693.6M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.6K

Value:$918.5K

% of Portfolio:0.1% ($918.5K/$693.6M)

78464A409

SPYG|78464A409

Shares:10.4K

Value:$911.7K

% of Portfolio:0.1% ($911.7K/$693.6M)

33734X846

Shares:14.3K

Value:$908.0K

% of Portfolio:0.1% ($908.0K/$693.6M)

Gitlab Inc.

GTLB|37637K108

Shares:16.1K

Value:$907.8K

% of Portfolio:0.1% ($907.8K/$693.6M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:3.9K

Value:$890.6K

% of Portfolio:0.1% ($890.6K/$693.6M)

464287721

Shares:5.5K

Value:$884.1K

% of Portfolio:0.1% ($884.1K/$693.6M)

FASTENAL CO

FAST|311900104

Shares:12.2K

Value:$878.4K

% of Portfolio:0.1% ($878.4K/$693.6M)

S&P Global Inc.

SPGI|78409V104

Shares:1.7K

Value:$864.9K

% of Portfolio:0.1% ($864.9K/$693.6M)

CASEYS GENERAL STORES INC

CASY|147528103

Shares:2.2K

Value:$858.5K

% of Portfolio:0.1% ($858.5K/$693.6M)

Walt Disney Co

DIS|254687106

Shares:7.6K

Value:$842.2K

% of Portfolio:0.1% ($842.2K/$693.6M)

NIKE, Inc.

NKE|654106103

Shares:10.9K

Value:$825.2K

% of Portfolio:0.1% ($825.2K/$693.6M)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:3.9K

Value:$818.6K

% of Portfolio:0.1% ($818.6K/$693.6M)

INTUIT INC.

INTU|461202103

Shares:1.3K

Value:$805.3K

% of Portfolio:0.1% ($805.3K/$693.6M)

922908652

VXF|922908652

Shares:4.2K

Value:$800.4K

% of Portfolio:0.1% ($800.4K/$693.6M)

Corteva, Inc.

CTVA|22052L104

Shares:13.9K

Value:$792.5K

% of Portfolio:0.1% ($792.5K/$693.6M)

Shell plc

SHEL|780259305

Shares:12.6K

Value:$787.8K

% of Portfolio:0.1% ($787.8K/$693.6M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:2.3K

Value:$768.6K

% of Portfolio:0.1% ($768.6K/$693.6M)

922908363

VOO|922908363

Shares:1.4K

Value:$768.1K

% of Portfolio:0.1% ($768.1K/$693.6M)

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

Shares:9.1K

Value:$767.4K

% of Portfolio:0.1% ($767.4K/$693.6M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A300)✕	10.8K	QoQ +16.19% (+1.5K) YoY-	All Managers (Combined)	$941.6K	0.1% ($941.6K/$693.6M)	QoQ +16.76% (+$135.2K) YoY-
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.6K	QoQ +2.80% (+44) YoY-	All Managers (Combined)	$918.5K	0.1% ($918.5K/$693.6M)	QoQ +2.79% (+$25.0K) YoY-
(SPYGcusip78464A409)	10.4K	QoQ +13.65% (+1.2K) YoY-	All Managers (Combined)	$911.7K	0.1% ($911.7K/$693.6M)	QoQ +20.44% (+$154.8K) YoY-
(cusip33734X846)✕	14.3K	QoQ +0.18% (+26) YoY-	All Managers (Combined)	$908.0K	0.1% ($908.0K/$693.6M)	QoQ +7.32% (+$61.9K) YoY-
Gitlab Inc.(GTLBcusip37637K108)	16.1K	QoQ -1.05% (-171) YoY-	All Managers (Combined)	$907.8K	0.1% ($907.8K/$693.6M)	QoQ +8.18% (-$68.7K) YoY-
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	3.9K	QoQ +0.10% (+4) YoY-	All Managers (Combined)	$890.6K	0.1% ($890.6K/$693.6M)	QoQ +5.26% (+$44.5K) YoY-
(cusip464287721)✕	5.5K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$884.1K	0.1% ($884.1K/$693.6M)	QoQ +5.21% (+$43.8K) YoY-
FASTENAL CO(FASTcusip311900104)	12.2K	QoQ +0.84% (+102) YoY-	All Managers (Combined)	$878.4K	0.1% ($878.4K/$693.6M)	QoQ +1.53% (+$13.3K) YoY-
S&P Global Inc.(SPGIcusip78409V104)	1.7K	QoQ +1.04% (-18) YoY-	All Managers (Combined)	$864.9K	0.1% ($864.9K/$693.6M)	QoQ -2.58% (-$22.9K) YoY-
CASEYS GENERAL STORES INC(CASYcusip147528103)	2.2K	QoQ -22.21% (-619) YoY-	All Managers (Combined)	$858.5K	0.1% ($858.5K/$693.6M)	QoQ -17.96% (-$188.1K) YoY-
Walt Disney Co(DIScusip254687106)	7.6K	QoQ -0.56% (-43) YoY-	All Managers (Combined)	$842.2K	0.1% ($842.2K/$693.6M)	QoQ +15.10% (-$110.5K) YoY-
NIKE, Inc.(NKEcusip654106103)	10.9K	QoQ -61.81% (-17.7K) YoY-	All Managers (Combined)	$825.2K	0.1% ($825.2K/$693.6M)	QoQ -67.31% (-$1.7M) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	3.9K	QoQ -0.31% (-12) YoY-	All Managers (Combined)	$818.6K	0.1% ($818.6K/$693.6M)	QoQ -5.08% (-$43.9K) YoY-
INTUIT INC.(INTUcusip461202103)	1.3K	QoQ +2.89% (+36) YoY-	All Managers (Combined)	$805.3K	0.1% ($805.3K/$693.6M)	QoQ +4.13% (+$32.0K) YoY-
(VXFcusip922908652)	4.2K	QoQ +38.31% (+1.2K) YoY-	All Managers (Combined)	$800.4K	0.1% ($800.4K/$693.6M)	QoQ +44.40% (+$246.2K) YoY-
Corteva, Inc.(CTVAcusip22052L104)	13.9K	QoQ NEW(+13.9K) YoY-	All Managers (Combined)	$792.5K	0.1% ($792.5K/$693.6M)	QoQ NEW(+$792.5K) YoY-
Shell plc(SHELcusip780259305)	12.6K	QoQ +10.67% (+1.2K) YoY-	All Managers (Combined)	$787.8K	0.1% ($787.8K/$693.6M)	QoQ +5.13% (+$38.5K) YoY-
SHERWIN WILLIAMS CO(SHWcusip824348106)	2.3K	QoQ +1.25% (-28) YoY-	All Managers (Combined)	$768.6K	0.1% ($768.6K/$693.6M)	QoQ -9.81% (-$83.6K) YoY-
(VOOcusip922908363)	1.4K	QoQ +17.36% (+211) YoY-	All Managers (Combined)	$768.1K	0.1% ($768.1K/$693.6M)	QoQ +19.76% (+$126.8K) YoY-
PUBLIC SERVICE ENTERPRISE GROUP INC(PEGcusip744573106)	9.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$767.4K	0.1% ($767.4K/$693.6M)	QoQ -5.29% (-$42.9K) YoY-