13F-HR filed by TRUST POINT INC.
TRUST POINT INC. filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-17, with 514 holding rows worth $1,332,642,273.
- Accession
- 0001635633-24-000009
- Filer
- CIK 1635633
- Filed
- 2024-10-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 635 entries on the cover page, a total value of $1,332,642,273 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,332,642,273 with VALUE read as dollars as filed, 13F file number 028-23522. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 1,491 | $200,688 | dollars as filed | |
| AECOM COM | 00766T100 | Stock | 1,943 | $200,653 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 521 | $200,028 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 10,024 | $181,936 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 18,200 | $164,895 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,897 | $162,889 | dollars as filed | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 19,618 | $139,484 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 25,045 | $127,732 | dollars as filed | |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | 05946K101 | ADR | 11,583 | $125,560 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,339 | $110,558 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,683 | $90,636 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 26,227 | $81,825 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,771 | $68,579 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,193 | $49,539 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635633-24-000009 | this filing | 2024-10-17 | acceptance time not in the bulk data set |