$295 Million is the total value of Trinity Legacy Partners, LLC's 110 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 233.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAL | Exit | DELTA AIR LINES INC DELput | $0 | – | -700 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| V | Exit | VISA INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABSput | $0 | – | -300 | -100.0% | 0.00% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & COput | $0 | – | -200 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NEE | Exit | NEXTERA ENERGY INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -300 | -100.0% | 0.00% | – |
| WMT | Exit | WALMART INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AAPL | Exit | APPLE INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| DIS | Exit | DISNEY WALT COput | $0 | – | -200 | -100.0% | 0.00% | – |
| CVX | Exit | CHEVRON CORP NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| ABBV | Exit | ABBVIE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSONput | $0 | – | -200 | -100.0% | 0.00% | – |
| T | Exit | AT&T INC | $0 | – | -7,689 | -100.0% | -0.08% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -740 | -100.0% | -0.08% | – |
| COMT | Exit | ISHARES U S ETF TRgsci cmdty stgy | $0 | – | -6,639 | -100.0% | -0.08% | – |
| EWCO | Exit | INVESCO EXCHANGE TRADED FD Ts&p 500a eql | $0 | – | -6,606 | -100.0% | -0.09% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,188 | -100.0% | -0.10% | – |
| IVOL | Exit | KRANESHARES TRquadrtc int rt | $0 | – | -19,152 | -100.0% | -0.19% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11,807 | -100.0% | -0.54% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -17,656 | -100.0% | -0.72% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -77,390 | -100.0% | -1.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-13
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.