$220 Million is the total value of Trinity Legacy Partners, LLC's 88 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAS | New | HASBRO INC | $2,730,000 | – | 29,185 | +100.0% | 1.24% | – |
| WHR | New | WHIRLPOOL CORP | $2,375,000 | – | 13,161 | +100.0% | 1.08% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $353,000 | – | 1,006 | +100.0% | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $330,000 | – | 4,274 | +100.0% | 0.15% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $288,000 | – | 1,360 | +100.0% | 0.13% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $268,000 | – | 153 | +100.0% | 0.12% | – |
| BAC | New | BK OF AMERICA CORP | $261,000 | – | 8,618 | +100.0% | 0.12% | – |
| COMT | New | ISHARES U S ETF TR | $237,000 | – | 8,880 | +100.0% | 0.11% | – |
| VTRS | New | VIATRIS INC | $206,000 | – | 11,006 | +100.0% | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $203,000 | – | 873 | +100.0% | 0.09% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $200,000 | – | 400 | +100.0% | 0.09% | – |
| MSFT | New | MICROSOFT CORPput | $9,000 | – | 700 | +100.0% | 0.00% | – |
| AAPL | New | APPLE INCput | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INCput | $8,000 | – | 800 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INCput | $7,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCput | $6,000 | – | 900 | +100.0% | 0.00% | – |
| CVX | New | CHEVRON CORP NEWput | $5,000 | – | 700 | +100.0% | 0.00% | – |
| PG | New | PROCTER AND GAMBLE COput | $5,000 | – | 700 | +100.0% | 0.00% | – |
| WMT | New | WALMART INCput | $5,000 | – | 700 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DELput | $4,000 | – | 700 | +100.0% | 0.00% | – |
| ABBV | New | ABBVIE INCput | $5,000 | – | 800 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSONput | $3,000 | – | 600 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 5.9% |
| SCHWAB STRATEGIC TR | 20 | Q3 2023 | 8.2% |
| MAIN STREET CAPITAL CORP | 20 | Q3 2023 | 6.2% |
| APPLE INC | 20 | Q3 2023 | 3.7% |
| MICROSOFT CORP | 20 | Q3 2023 | 3.7% |
| VANGUARD WORLD FDS | 20 | Q3 2023 | 4.3% |
| WASTE MGMT INC DEL | 20 | Q3 2023 | 3.1% |
| VISA INC | 20 | Q3 2023 | 2.4% |
| CHEVRON CORP NEW | 20 | Q3 2023 | 3.8% |
| HOME DEPOT INC | 20 | Q3 2023 | 3.0% |
View Trinity Legacy Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-13 |
| 13F-HR | 2022-01-13 |
View Trinity Legacy Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.