Trinity-Financial-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "HUM",
  "MMM",
  "ABT",
  "OBDC",
  "GOOGL",
  "VDE",
  "ASML",
  "CAT",
  "BRO",
  null,
  "GD",
  "HD",
  null,
  "UNP",
  "ITW",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  "PIII",
  "IJH",
  null,
  "ICU",
  "MA",
  "MSFT",
  "HIG",
  null,
  "PANW",
  "PEP",
  "IVV",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "PFE",
  "PG",
  null,
  "RTX",
  "VO",
  "VIG",
  "TOST",
  "VYM",
  "AXON",
  "FI",
  "WSO",
  "AJG",
  "AMZN",
  null,
  "HBAN",
  "VUG",
  "VEA",
  null,
  "VTEB",
  "VB",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "SCHD",
  "SCHF",
  "NSC",
  "SO",
  "CRM",
  "MELI",
  "KMB",
  "BK",
  "BRK-B",
  "BR",
  "CVX",
  "KO",
  "CL",
  "COST",
  "GLW",
  null,
  null,
  "EFA",
  "NEE",
  "QQQ",
  "GOOG",
  "XOM",
  "JNJ",
  "TSLA",
  "NFLX",
  "XLK",
  "ITOT",
  "VTI",
  "JPM"
]

Filing Details

13F-HR/A • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-19
Total Holdings: 88
Total Value: 277325596
Accession Number: 0001809574-25-000006
Form Type: 13F-HR/A
CIK: trinity-financial-advisors
Manager Name: Trinity-Financial-Advisors

Data Enrichment

90% identified

79 identified9 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

88 positions • $277.3M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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25434V773

Shares:116.9K

Value:$3.0M

% of Portfolio:1.1% ($3.0M/$277.3M)

NVIDIA CORP

NVDA|67066G104

Shares:25.4K

Value:$2.6M

% of Portfolio:0.9% ($2.6M/$277.3M)

92206C409

Shares:28.5K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.3M)

922908736

VUG|922908736

Shares:6.2K

Value:$2.2M

% of Portfolio:0.8% ($2.2M/$277.3M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:25.5K

Value:$1.7M

% of Portfolio:0.6% ($1.7M/$277.3M)

25434V666

Shares:55.8K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$277.3M)

MICROSOFT CORP

MSFT|594918104

Shares:4.2K

Value:$1.6M

% of Portfolio:0.6% ($1.6M/$277.3M)

464287465

EFA|464287465

Shares:18.7K

Value:$1.5M

% of Portfolio:0.5% ($1.5M/$277.3M)

922908751

VB|922908751

Shares:6.7K

Value:$1.4M

% of Portfolio:0.5% ($1.4M/$277.3M)

EXXON MOBIL CORP

XOM|30231G102

Shares:11.5K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.3M)

464288414

MUB|464288414

Shares:12.0K

Value:$1.3M

% of Portfolio:0.5% ($1.3M/$277.3M)

AMAZON COM INC

AMZN|023135106

Shares:6.8K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.3M)

77664L108

Shares:9.7K

Value:$1.2M

% of Portfolio:0.4% ($1.2M/$277.3M)

808524649

Shares:42.3K

Value:$1.1M

% of Portfolio:0.4% ($1.1M/$277.3M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:1.0K

Value:$970.1K

% of Portfolio:0.3% ($970.1K/$277.3M)

HOME DEPOT, INC.

HD|437076102

Shares:2.6K

Value:$918.8K

% of Portfolio:0.3% ($918.8K/$277.3M)

Alphabet Inc.

GOOG|02079K107

Shares:5.8K

Value:$888.0K

% of Portfolio:0.3% ($888.0K/$277.3M)

Walmart Inc.

WMT|931142103

Shares:8.9K

Value:$780.7K

% of Portfolio:0.3% ($780.7K/$277.3M)

Palo Alto Networks Inc

PANW|697435105

Shares:4.4K

Value:$731.5K

% of Portfolio:0.3% ($731.5K/$277.3M)

464287200

IVV|464287200

Shares:1.3K

Value:$722.1K

% of Portfolio:0.3% ($722.1K/$277.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip25434V773)✕	116.9K	QoQ +1.09% (+1.3K) YoY NEW(+116.9K)	All Managers (Combined)	$3.0M	1.1% ($3.0M/$277.3M)	QoQ +5.05% (+$143.3K) YoY NEW(+$3.0M)
NVIDIA CORP(NVDAcusip67066G104)	25.4K	QoQ -0.05% (-13) YoY +1184.40% (+23.5K)	All Managers (Combined)	$2.6M	0.9% ($2.6M/$277.3M)	QoQ -26.43% (-$930.8K) YoY +44.69% (+$800.1K)
(cusip92206C409)✕	28.5K	QoQ NEW(+28.5K) YoY NEW(+28.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.3M)	QoQ NEW(+$2.2M) YoY NEW(+$2.2M)
(VUGcusip922908736)	6.2K	QoQ +10.86% (-603) YoY +69.22% (+2.5K)	All Managers (Combined)	$2.2M	0.8% ($2.2M/$277.3M)	QoQ -3.76% (-$85.5K) YoY +74.80% (+$936.3K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	25.5K	QoQ +5.05% (-1.2K) YoY +0.17% (+45)	All Managers (Combined)	$1.7M	0.6% ($1.7M/$277.3M)	QoQ -1.70% (-$29.1K) YoY +13.50% (+$199.1K)
(cusip25434V666)✕	55.8K	QoQ -3.19% (-1.8K) YoY -20.30% (-14.2K)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$277.3M)	QoQ -5.61% (-$97.1K) YoY -22.32% (-$468.9K)
MICROSOFT CORP(MSFTcusip594918104)	4.2K	QoQ +1.91% (-79) YoY +17.94% (+640)	All Managers (Combined)	$1.6M	0.6% ($1.6M/$277.3M)	QoQ -9.15% (-$158.2K) YoY +4.61% (+$69.2K)
(EFAcusip464287465)	18.7K	QoQ -0.98% (-185) YoY +6.70% (+1.2K)	All Managers (Combined)	$1.5M	0.5% ($1.5M/$277.3M)	QoQ +5.55% (-$78.9K) YoY +7.31% (+$102.3K)
(VBcusip922908751)	6.7K	QoQ -0.13% (-9) YoY -46.24% (-5.7K)	All Managers (Combined)	$1.4M	0.5% ($1.4M/$277.3M)	QoQ -12.28% (-$196.7K) YoY -50.42% (-$1.4M)
EXXON MOBIL CORP(XOMcusip30231G102)	11.5K	QoQ -2.79% (-329) YoY +10.51% (+1.1K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.3M)	QoQ +1.84% (-$23.4K) YoY +6.89% (+$83.1K)
(MUBcusip464288414)	12.0K	QoQ NEW(+12.0K) YoY NEW(+12.0K)	All Managers (Combined)	$1.3M	0.5% ($1.3M/$277.3M)	QoQ NEW(+$1.3M) YoY NEW(+$1.3M)
AMAZON COM INC(AMZNcusip023135106)	6.8K	QoQ +79.90% (+3.0K) YoY +121.97% (+3.7K)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.3M)	QoQ +45.75% (+$380.2K) YoY +119.55% (+$659.4K)
(cusip77664L108)✕	9.7K	QoQ 0.00% (+0) YoY -3.73% (-378)	All Managers (Combined)	$1.2M	0.4% ($1.2M/$277.3M)	QoQ +64.00% (+$457.3K) YoY +89.79% (-$554.4K)
(cusip808524649)✕	42.3K	QoQ NEW(+42.3K) YoY NEW(+42.3K)	All Managers (Combined)	$1.1M	0.4% ($1.1M/$277.3M)	QoQ NEW(+$1.1M) YoY NEW(+$1.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	1.0K	QoQ -0.98% (-10) YoY -1.08% (-11)	All Managers (Combined)	$970.1K	0.3% ($970.1K/$277.3M)	QoQ +5.24% (-$48.3K) YoY +30.58% (-$227.2K)
HOME DEPOT, INC.(HDcusip437076102)	2.6K	QoQ +1.81% (-46) YoY +9.12% (+216)	All Managers (Combined)	$918.8K	0.3% ($918.8K/$277.3M)	QoQ -6.73% (-$66.3K) YoY +1.23% (+$11.2K)
Alphabet Inc.(GOOGcusip02079K107)	5.8K	QoQ +6.83% (-372) YoY +15.68% (+789)	All Managers (Combined)	$888.0K	0.3% ($888.0K/$277.3M)	QoQ -14.47% (-$150.2K) YoY +15.96% (+$122.3K)
Walmart Inc.(WMTcusip931142103)	8.9K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$780.7K	0.3% ($780.7K/$277.3M)	QoQ -3.00% (-$24.2K) YoY +45.41% (+$243.8K)
Palo Alto Networks Inc(PANWcusip697435105)	4.4K	QoQ -2.01% (-91) YoY +89.76% (+2.1K)	All Managers (Combined)	$731.5K	0.3% ($731.5K/$277.3M)	QoQ -10.45% (-$85.4K) YoY +10.31% (+$68.4K)
(IVVcusip464287200)	1.3K	QoQ +262.33% (+968) YoY +91.27% (+638)	All Managers (Combined)	$722.1K	0.3% ($722.1K/$277.3M)	QoQ +233.18% (+$505.4K) YoY +96.38% (+$354.4K)