Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| TRINITYPOINT WEALTH LLC | 02-08-2024 | 12-31-2023 | 297 | 552,190,032 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| UNION PAC CORP | COM | 151 | $1,077,437 | 4,387 | 0.00 | 0.00 | 282 | 6.87 | 12-31-2023 |
| ILLINOIS TOOL WKS INC | COM | 152 | $1,065,487 | 4,068 | 0.00 | 0.00 | 95 | 2.39 | 12-31-2023 |
| ELI LILLY & CO | COM | 153 | $1,035,760 | 1,777 | 0.00 | 0.00 | -9 | -0.50 | 12-31-2023 |
| TRANE TECHNOLOGIES PLC | SHS | 154 | $977,461 | 4,008 | 0.00 | 0.00 | -155 | -3.72 | 12-31-2023 |
