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 |
|---|---|---|---|---|---|---|---|---|---|
| PHILLIPS 66 | COM | 201 | $688,351 | 5,170 | 0.00 | 0.00 | 672 | 14.94 | 12-31-2023 |
| AMERICAN WTR WKS CO INC NEW | COM | 202 | $687,170 | 5,206 | 0.00 | 0.00 | -110 | -2.07 | 12-31-2023 |
| DISNEY WALT CO | COM | 203 | $683,761 | 7,573 | 0.00 | 0.00 | -191 | -2.46 | 12-31-2023 |
| EOG RES INC | COM | 204 | $680,342 | 5,625 | 0.00 | 0.00 | 1 | 0.02 | 12-31-2023 |
