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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PROCTER & GAMBLE Co

PG|742718109

Shares:4.1K

Value:$714.3K

% of Portfolio:0.3% ($714.3K/$277.3M)

Meta Platforms, Inc.

META|30303M102

Shares:1.3K

Value:$694.0K

% of Portfolio:0.3% ($694.0K/$277.3M)

RTX Corp

RTX|75513E101

Shares:5.2K

Value:$679.3K

% of Portfolio:0.2% ($679.3K/$277.3M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.7K

Value:$559.0K

% of Portfolio:0.2% ($559.0K/$277.3M)

SOUTHERN CO

SO|842587107

Shares:6.0K

Value:$557.0K

% of Portfolio:0.2% ($557.0K/$277.3M)

CATERPILLAR INC

CAT|149123101

Shares:1.7K

Value:$519.8K

% of Portfolio:0.2% ($519.8K/$277.3M)

UNION PACIFIC CORP

UNP|907818108

Shares:2.3K

Value:$509.5K

% of Portfolio:0.2% ($509.5K/$277.3M)

92204A306

VDE|92204A306

Shares:4.1K

Value:$494.6K

% of Portfolio:0.2% ($494.6K/$277.3M)

Booking Holdings Inc.

BKNG|09857L108

Shares:101

Value:$450.2K

% of Portfolio:0.2% ($450.2K/$277.3M)

464287150

ITOT|464287150

Shares:3.7K

Value:$437.6K

% of Portfolio:0.2% ($437.6K/$277.3M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:1.8K

Value:$433.7K

% of Portfolio:0.2% ($433.7K/$277.3M)

Toast, Inc.

TOST|888787108

Shares:12.4K

Value:$405.0K

% of Portfolio:0.1% ($405.0K/$277.3M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:2.5K

Value:$404.3K

% of Portfolio:0.1% ($404.3K/$277.3M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:889

Value:$401.4K

% of Portfolio:0.1% ($401.4K/$277.3M)

PEPSICO INC

PEP|713448108

Shares:2.6K

Value:$396.6K

% of Portfolio:0.1% ($396.6K/$277.3M)

Mastercard Inc

MA|57636Q104

Shares:711

Value:$377.0K

% of Portfolio:0.1% ($377.0K/$277.3M)

MERCADOLIBRE INC

MELI|58733R102

Shares:188

Value:$365.8K

% of Portfolio:0.1% ($365.8K/$277.3M)

EMERSON ELECTRIC CO

EMR|291011104

Shares:3.5K

Value:$359.0K

% of Portfolio:0.1% ($359.0K/$277.3M)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:1.0K

Value:$344.4K

% of Portfolio:0.1% ($344.4K/$277.3M)

81369Y803

XLK|81369Y803

Shares:1.7K

Value:$333.0K

% of Portfolio:0.1% ($333.0K/$277.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PROCTER & GAMBLE Co(PGcusip742718109)	4.1K	QoQ +2.34% (+95) YoY +28.57% (+921)	All Managers (Combined)	$714.3K	0.3% ($714.3K/$277.3M)	QoQ +6.28% (+$42.2K) YoY +36.57% (+$191.3K)
Meta Platforms, Inc.(METAcusip30303M102)	1.3K	QoQ +17.13% (+191) YoY +14.96% (+170)	All Managers (Combined)	$694.0K	0.3% ($694.0K/$277.3M)	QoQ +3.84% (+$25.7K) YoY +25.81% (+$142.4K)
RTX Corp(RTXcusip75513E101)	5.2K	QoQ -0.24% (-13) YoY +14.18% (+648)	All Managers (Combined)	$679.3K	0.2% ($679.3K/$277.3M)	QoQ +11.97% (-$72.7K) YoY +52.47% (+$233.8K)
Alphabet Inc.(GOOGLcusip02079K305)	3.7K	QoQ +8.70% (-297) YoY +13.87% (+452)	All Managers (Combined)	$559.0K	0.2% ($559.0K/$277.3M)	QoQ -13.50% (-$87.3K) YoY +13.71% (+$67.4K)
SOUTHERN CO(SOcusip842587107)	6.0K	QoQ +48.34% (+2.0K) YoY +38.44% (+1.7K)	All Managers (Combined)	$557.0K	0.2% ($557.0K/$277.3M)	QoQ +67.33% (+$224.1K) YoY +78.61% (+$245.1K)
CATERPILLAR INC(CATcusip149123101)	1.7K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$519.8K	0.2% ($519.8K/$277.3M)	QoQ -15.01% (-$91.8K) YoY -16.55% (-$103.1K)
UNION PACIFIC CORP(UNPcusip907818108)	2.3K	QoQ -4.65% (-111) YoY +1.15% (-26)	All Managers (Combined)	$509.5K	0.2% ($509.5K/$277.3M)	QoQ -6.79% (-$37.1K) YoY -7.88% (-$43.6K)
(VDEcusip92204A306)	4.1K	QoQ +117.68% (+2.2K) YoY NEW(+4.1K)	All Managers (Combined)	$494.6K	0.2% ($494.6K/$277.3M)	QoQ +113.23% (+$262.7K) YoY NEW(+$494.6K)
Booking Holdings Inc.(BKNGcusip09857L108)	101	QoQ 0.00% (-0) YoY -4.71% (-5)	All Managers (Combined)	$450.2K	0.2% ($450.2K/$277.3M)	QoQ -9.61% (-$47.9K) YoY +17.02% (-$65.5K)
(ITOTcusip464287150)	3.7K	QoQ +0.45% (-17) YoY -41.08% (-2.6K)	All Managers (Combined)	$437.6K	0.2% ($437.6K/$277.3M)	QoQ -8.35% (-$39.9K) YoY -40.16% (-$293.7K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	1.8K	QoQ 0.00% (-0) YoY -0.88% (-16)	All Managers (Combined)	$433.7K	0.2% ($433.7K/$277.3M)	QoQ -4.21% (-$19.1K) YoY -10.99% (-$53.6K)
Toast, Inc.(TOSTcusip888787108)	12.4K	QoQ -1.49% (-188) YoY +17.11% (+1.8K)	All Managers (Combined)	$405.0K	0.1% ($405.0K/$277.3M)	QoQ -11.56% (-$53.0K) YoY +53.48% (+$141.1K)
JOHNSON & JOHNSON(JNJcusip478160104)	2.5K	QoQ -6.43% (-174) YoY -9.57% (-268)	All Managers (Combined)	$404.3K	0.1% ($404.3K/$277.3M)	QoQ +3.84% (-$15.0K) YoY -8.66% (-$38.4K)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	889	QoQ +17.59% (+133) YoY NEW(+889)	All Managers (Combined)	$401.4K	0.1% ($401.4K/$277.3M)	QoQ +4.01% (+$15.5K) YoY NEW(+$401.4K)
PEPSICO INC(PEPcusip713448108)	2.6K	QoQ -0.19% (-5) YoY -1.87% (-50)	All Managers (Combined)	$396.6K	0.1% ($396.6K/$277.3M)	QoQ -0.31% (-$1.3K) YoY -15.12% (-$70.7K)
Mastercard Inc(MAcusip57636Q104)	711	QoQ -0.28% (-2) YoY +24.08% (+138)	All Managers (Combined)	$377.0K	0.1% ($377.0K/$277.3M)	QoQ +1.28% (-$4.8K) YoY +36.56% (+$100.9K)
MERCADOLIBRE INC(MELIcusip58733R102)	188	QoQ -9.17% (-19) YoY -9.17% (-19)	All Managers (Combined)	$365.8K	0.1% ($365.8K/$277.3M)	QoQ +0.11% (-$408) YoY +16.86% (-$52.8K)
EMERSON ELECTRIC CO(EMRcusip291011104)	3.5K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$359.0K	0.1% ($359.0K/$277.3M)	QoQ -16.60% (-$71.5K) YoY -10.16% (-$40.6K)
Arthur J. Gallagher & Co.(AJGcusip363576109)	1.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$344.4K	0.1% ($344.4K/$277.3M)	QoQ +24.83% (+$68.5K) YoY +37.73% (+$94.4K)
(XLKcusip81369Y803)	1.7K	QoQ -2.29% (-40) YoY NEW(+1.7K)	All Managers (Combined)	$333.0K	0.1% ($333.0K/$277.3M)	QoQ -17.75% (-$71.9K) YoY NEW(+$333.0K)