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:

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NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.0K

Value:$229.9K

% of Portfolio:0.1% ($229.9K/$277.3M)

WATSCO INC

WSO|942622200

Shares:452

Value:$222.8K

% of Portfolio:0.1% ($222.8K/$277.3M)

P3 Health Partners Inc.

PIII|744413105

Shares:1.3M

Value:$222.3K

% of Portfolio:0.1% ($222.3K/$277.3M)

BROADRIDGE FINANCIAL SOLUTIONS, INC.

BR|11133T103

Shares:925

Value:$221.9K

% of Portfolio:0.1% ($221.9K/$277.3M)

3M CO

MMM|88579Y101

Shares:1.6K

Value:$219.0K

% of Portfolio:0.1% ($219.0K/$277.3M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:1.5K

Value:$214.2K

% of Portfolio:0.1% ($214.2K/$277.3M)

COLGATE PALMOLIVE CO

CL|194162103

Shares:2.1K

Value:$201.6K

% of Portfolio:0.1% ($201.6K/$277.3M)

SeaStar Medical Holding Corp

ICU|81256L203

Shares:10.0K

Value:$13.9K

% of Portfolio:0.0% ($13.9K/$277.3M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.0K	QoQ +0.09% (-1) YoY -5.70% (-63)	All Managers (Combined)	$229.9K	0.1% ($229.9K/$277.3M)	QoQ -5.89% (-$14.4K) YoY -18.35% (-$51.7K)
WATSCO INC(WSOcusip942622200)	452	QoQ 0.00% (+0) YoY NEW(+452)	All Managers (Combined)	$222.8K	0.1% ($222.8K/$277.3M)	QoQ +5.10% (+$10.8K) YoY NEW(+$222.8K)
P3 Health Partners Inc.(PIIIcusip744413105)	1.3M	QoQ +22.47% (-234.5K) YoY NEW(+1.3M)	All Managers (Combined)	$222.3K	0.1% ($222.3K/$277.3M)	QoQ -14.80% (-$38.6K) YoY NEW(+$222.3K)
BROADRIDGE FINANCIAL SOLUTIONS, INC.(BRcusip11133T103)	925	QoQ +0.10% (+1) YoY NEW(+925)	All Managers (Combined)	$221.9K	0.1% ($221.9K/$277.3M)	QoQ +5.81% (+$12.2K) YoY NEW(+$221.9K)
3M CO(MMMcusip88579Y101)	1.6K	QoQ -0.57% (-9) YoY NEW(+1.6K)	All Managers (Combined)	$219.0K	0.1% ($219.0K/$277.3M)	QoQ +7.12% (-$14.6K) YoY NEW(+$219.0K)
KIMBERLY CLARK CORP(KMBcusip494368103)	1.5K	QoQ NEW(+1.5K) YoY NEW(+1.5K)	All Managers (Combined)	$214.2K	0.1% ($214.2K/$277.3M)	QoQ NEW(+$214.2K) YoY NEW(+$214.2K)
COLGATE PALMOLIVE CO(CLcusip194162103)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$201.6K	0.1% ($201.6K/$277.3M)	QoQ NEW(+$201.6K) YoY NEW(+$201.6K)
SeaStar Medical Holding Corp(ICUcusip81256L203)	10.0K	QoQ NEW(+10.0K) YoY NEW(+10.0K)	All Managers (Combined)	$13.9K	0.0% ($13.9K/$277.3M)	QoQ NEW(+$13.9K) YoY NEW(+$13.9K)