13F-HR filed by TRUST POINT INC.
TRUST POINT INC. filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-24, with 560 holding rows worth $1,441,941,560.
- Accession
- 0001635633-25-000001
- Filer
- CIK 1635633
- Filed
- 2025-01-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 711 entries on the cover page, a total value of $1,441,941,560 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,441,941,560 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 |
|---|---|---|---|---|---|---|
| ILLUMINA INC | 452327109 | COM | 1,758 | $234,921 | dollars as filed | |
| CELCUITY INC | 15102K100 | COM | 17,847 | $233,618 | dollars as filed | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 2,616 | $232,929 | dollars as filed | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 2,607 | $231,270 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 3,350 | $231,250 | dollars as filed | |
| MASIMO CORP COM | 574795100 | Stock | 1,390 | $229,767 | dollars as filed | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 2,880 | $229,047 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1,780 | $228,944 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 13,474 | $228,386 | dollars as filed | |
| CNO FINL GROUP INC | 12621E103 | COM | 6,134 | $228,248 | dollars as filed | |
| Vanguard Real Estate | 922908553 | SHS | 2,554 | $227,511 | dollars as filed | |
| INCYTE CORP COM | 45337C102 | Stock | 3,282 | $226,688 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 483 | $226,666 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 6,435 | $225,548 | dollars as filed | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 751 | $225,261 | dollars as filed | |
| LEAR CORP COM NEW | 521865204 | Stock | 2,377 | $225,105 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 791 | $224,526 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 4,531 | $224,102 | dollars as filed | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 1,777 | $223,812 | dollars as filed | |
| TENET HEALTHCARE CORP COM NEW | 88033G407 | Stock | 1,765 | $222,796 | dollars as filed | |
| PLEXUS CORP COM | 729132100 | Stock | 1,419 | $222,045 | dollars as filed | |
| DISCOVER FINL SVCS | 254709108 | COM | 1,269 | $219,827 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 366 | $219,602 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,635 | $219,353 | dollars as filed | |
| LITHIA MTRS INC COM | 536797103 | Stock | 606 | $216,601 | dollars as filed | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 3,812 | $216,104 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 17,778 | $215,831 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 4,274 | $215,793 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 339 | $215,614 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 904 | $214,682 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 4,991 | $214,365 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 521 | $213,839 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,726 | $212,558 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 2,359 | $212,332 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 17,931 | $212,301 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,697 | $212,120 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 19,840 | $211,297 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 1,395 | $211,021 | dollars as filed | |
| AVIENT CORPORATION | 05368V106 | COM | 5,164 | $210,998 | dollars as filed | |
| POST HLDGS INC | 737446104 | COM | 1,818 | $208,087 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 13,022 | $207,315 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 4,390 | $207,077 | dollars as filed | |
| ORIGIN BANCORP INC | 68621T102 | COMMON STOCK | 6,192 | $206,131 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 2,870 | $204,460 | dollars as filed | |
| EVERPURE INC CL A | 74624M102 | Stock | 3,286 | $201,859 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,809 | $201,272 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,438 | $201,061 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 1,124 | $200,644 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,970 | $200,112 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 19,676 | $198,730 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 12,870 | $186,487 | dollars as filed | |
| NOV INC | 62955J103 | COM | 12,521 | $182,808 | dollars as filed | |
| VALLEY NATL BANCORP | 919794107 | COM | 19,083 | $172,895 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 30,962 | $141,189 | dollars as filed | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 12,265 | $114,432 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 21,996 | $107,560 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 20,238 | $107,465 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 23,620 | $64,249 | dollars as filed | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 13,771 | $49,024 | dollars as filed | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 10,111 | $40,645 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001635633-25-000001 | this filing | 2025-01-24 | acceptance time not in the bulk data set |