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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GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:644

Value:$329.2K

% of Portfolio:0.1% ($329.2K/$277.3M)

AXON ENTERPRISE, INC.

AXON|05464C101

Shares:609

Value:$328.7K

% of Portfolio:0.1% ($328.7K/$277.3M)

Tesla, Inc.

TSLA|88160R101

Shares:1.2K

Value:$325.5K

% of Portfolio:0.1% ($325.5K/$277.3M)

921908844

VIG|921908844

Shares:1.7K

Value:$324.4K

% of Portfolio:0.1% ($324.4K/$277.3M)

GENERAL DYNAMICS CORP

GD|369550108

Shares:1.2K

Value:$323.5K

% of Portfolio:0.1% ($323.5K/$277.3M)

Salesforce, Inc.

CRM|79466L302

Shares:1.2K

Value:$318.7K

% of Portfolio:0.1% ($318.7K/$277.3M)

CORNING INC /NY

GLW|219350105

Shares:7.5K

Value:$317.2K

% of Portfolio:0.1% ($317.2K/$277.3M)

ASML HOLDING NV

ASML|N07059210

Shares:502

Value:$312.9K

% of Portfolio:0.1% ($312.9K/$277.3M)

VISA INC.

V|92826C839

Shares:871

Value:$295.7K

% of Portfolio:0.1% ($295.7K/$277.3M)

NETFLIX INC

NFLX|64110L106

Shares:319

Value:$292.5K

% of Portfolio:0.1% ($292.5K/$277.3M)

BROWN & BROWN, INC.

BRO|115236101

Shares:2.3K

Value:$283.5K

% of Portfolio:0.1% ($283.5K/$277.3M)

COCA COLA CO

KO|191216100

Shares:3.9K

Value:$283.2K

% of Portfolio:0.1% ($283.2K/$277.3M)

ABBOTT LABORATORIES

ABT|002824100

Shares:2.1K

Value:$278.4K

% of Portfolio:0.1% ($278.4K/$277.3M)

HUMANA INC

HUM|444859102

Shares:1.0K

Value:$266.4K

% of Portfolio:0.1% ($266.4K/$277.3M)

Bank of New York Mellon Corp

BK|064058100

Shares:3.2K

Value:$256.6K

% of Portfolio:0.1% ($256.6K/$277.3M)

PFIZER INC

PFE|717081103

Shares:10.2K

Value:$247.5K

% of Portfolio:0.1% ($247.5K/$277.3M)

HUNTINGTON BANCSHARES INC /MD/

HBAN|446150104

Shares:18.0K

Value:$241.8K

% of Portfolio:0.1% ($241.8K/$277.3M)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:1.9K

Value:$234.5K

% of Portfolio:0.1% ($234.5K/$277.3M)

CHEVRON CORP

CVX|166764100

Shares:1.5K

Value:$231.2K

% of Portfolio:0.1% ($231.2K/$277.3M)

NEXTERA ENERGY INC

NEE|65339F101

Shares:3.2K

Value:$230.8K

% of Portfolio:0.1% ($230.8K/$277.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
GOLDMAN SACHS GROUP INC(GScusip38141G104)	644	QoQ +8.96% (-53) YoY -7.47% (-52)	All Managers (Combined)	$329.2K	0.1% ($329.2K/$277.3M)	QoQ -3.16% (-$10.7K) YoY +13.17% (-$38.3K)
AXON ENTERPRISE, INC.(AXONcusip05464C101)	609	QoQ -22.91% (-181) YoY -22.91% (-181)	All Managers (Combined)	$328.7K	0.1% ($328.7K/$277.3M)	QoQ -30.25% (-$142.6K) YoY +32.97% (-$81.5K)
Tesla, Inc.(TSLAcusip88160R101)	1.2K	QoQ -4.24% (-54) YoY NEW(+1.2K)	All Managers (Combined)	$325.5K	0.1% ($325.5K/$277.3M)	QoQ -32.52% (-$156.9K) YoY NEW(+$325.5K)
(VIGcusip921908844)	1.7K	QoQ +0.34% (-6) YoY -52.05% (-1.9K)	All Managers (Combined)	$324.4K	0.1% ($324.4K/$277.3M)	QoQ -3.32% (-$11.1K) YoY -50.70% (-$333.7K)
GENERAL DYNAMICS CORP(GDcusip369550108)	1.2K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$323.5K	0.1% ($323.5K/$277.3M)	QoQ +3.29% (+$10.3K) YoY -4.55% (-$15.4K)
Salesforce, Inc.(CRMcusip79466L302)	1.2K	QoQ +2.54% (-31) YoY +24.65% (+247)	All Managers (Combined)	$318.7K	0.1% ($318.7K/$277.3M)	QoQ -20.93% (-$84.4K) YoY +5.60% (+$16.9K)
CORNING INC /NY(GLWcusip219350105)	7.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$317.2K	0.1% ($317.2K/$277.3M)	QoQ -9.46% (-$33.1K) YoY +28.30% (+$70.0K)
ASML HOLDING NV(ASMLcusipN07059210)	502	QoQ 0.00% (-0) YoY +24.87% (-100)	All Managers (Combined)	$312.9K	0.1% ($312.9K/$277.3M)	QoQ -11.02% (-$38.8K) YoY -19.80% (-$77.3K)
VISA INC.(Vcusip92826C839)	871	QoQ +5.70% (+47) YoY NEW(+871)	All Managers (Combined)	$295.7K	0.1% ($295.7K/$277.3M)	QoQ +14.13% (+$36.6K) YoY NEW(+$295.7K)
NETFLIX INC(NFLXcusip64110L106)	319	QoQ 0.00% (+0) YoY NEW(+319)	All Managers (Combined)	$292.5K	0.1% ($292.5K/$277.3M)	QoQ +3.41% (+$9.7K) YoY NEW(+$292.5K)
BROWN & BROWN, INC.(BROcusip115236101)	2.3K	QoQ 0.00% (+0) YoY NEW(+2.3K)	All Managers (Combined)	$283.5K	0.1% ($283.5K/$277.3M)	QoQ +23.77% (+$54.5K) YoY NEW(+$283.5K)
COCA COLA CO(KOcusip191216100)	3.9K	QoQ -0.07% (-3) YoY +0.51% (+20)	All Managers (Combined)	$283.2K	0.1% ($283.2K/$277.3M)	QoQ +18.24% (-$43.7K) YoY +20.25% (+$47.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	2.1K	QoQ -19.42% (-510) YoY +4.70% (+95)	All Managers (Combined)	$278.4K	0.1% ($278.4K/$277.3M)	QoQ -6.52% (-$19.4K) YoY +21.23% (+$48.8K)
HUMANA INC(HUMcusip444859102)	1.0K	QoQ 0.00% (+0) YoY 0.00% (-0)	All Managers (Combined)	$266.4K	0.1% ($266.4K/$277.3M)	QoQ +5.06% (+$12.8K) YoY -23.17% (-$80.4K)
Bank of New York Mellon Corp(BKcusip064058100)	3.2K	QoQ 0.00% (+0) YoY NEW(+3.2K)	All Managers (Combined)	$256.6K	0.1% ($256.6K/$277.3M)	QoQ +3.22% (+$8.0K) YoY NEW(+$256.6K)
PFIZER INC(PFEcusip717081103)	10.2K	QoQ +0.11% (-12) YoY -0.80% (-83)	All Managers (Combined)	$247.5K	0.1% ($247.5K/$277.3M)	QoQ -8.60% (-$23.3K) YoY -13.17% (-$37.5K)
HUNTINGTON BANCSHARES INC /MD/(HBANcusip446150104)	18.0K	QoQ +53.42% (+6.3K) YoY -59.18% (-26.0K)	All Managers (Combined)	$241.8K	0.1% ($241.8K/$277.3M)	QoQ +27.16% (+$51.7K) YoY -60.61% (-$372.2K)
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	1.9K	QoQ 0.00% (+0) YoY NEW(+1.9K)	All Managers (Combined)	$234.5K	0.1% ($234.5K/$277.3M)	QoQ +13.20% (+$27.4K) YoY NEW(+$234.5K)
CHEVRON CORP(CVXcusip166764100)	1.5K	QoQ +5.03% (+71) YoY +3.06% (+44)	All Managers (Combined)	$231.2K	0.1% ($231.2K/$277.3M)	QoQ +11.77% (+$24.3K) YoY +1.99% (+$4.5K)
NEXTERA ENERGY INC(NEEcusip65339F101)	3.2K	QoQ -0.12% (-4) YoY -1.59% (-52)	All Managers (Combined)	$230.8K	0.1% ($230.8K/$277.3M)	QoQ +0.61% (-$1.4K) YoY +11.07% (-$23.0K)