Trivium Point Advisory, LLC Q1 2019 Filing
Filed May 15, 2019
Portfolio Value
$214.2M
Holdings
156
Report Date
Q1 2019
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 103,740 | $14.4M | 6.72% | |
| 2 | IJHISHARES TR | 26,123 | $4.9M | 2.31% | |
| 3 | MAMASTERCARD INCORPORATED | 16,050 | $3.8M | 1.76% | |
| 4 | ADBEADOBE INC | 12,620 | $3.4M | 1.57% | |
| 5 | BACVERIZON COMMUNICATIONS INC | 53,332 | $3.2M | 1.47% | |
| 6 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,147 | $3.0M | 1.41% | Put |
| 7 | VEAVANGUARD TAX MANAGED INTL FD | 73,584 | $3.0M | 1.40% | |
| 8 | MSFTMICROSOFT CORP | 25,500 | $3.0M | 1.40% | Put |
| 9 | VVISA INC | 19,086 | $3.0M | 1.38% | Put |
| 10 | AAPLAPPLE INC | 14,755 | $2.8M | 1.31% | |
| 11 | UNHUNITEDHEALTH GROUP INC | 11,145 | $2.8M | 1.29% | |
| 12 | WPCW P CAREY INC | 34,068 | $2.7M | 1.25% | |
| 13 | GOOGLALPHABET INC | 2,119 | $2.5M | 1.16% | |
| 14 | HDHOME DEPOT INC | 12,260 | $2.4M | 1.10% | |
| 15 | MAAMID AMER APT CMNTYS INC | 21,470 | $2.3M | 1.10% | |
| 16 | TAT&T INC | 73,870 | $2.3M | 1.08% | |
| 17 | TMOTHERMO FISHER SCIENTIFIC INC | 8,322 | $2.3M | 1.06% | |
| 18 | METAFACEBOOK INC | 13,596 | $2.3M | 1.06% | |
| 19 | NNNNATIONAL RETAIL PPTYS INC | 40,663 | $2.3M | 1.05% | |
| 20 | INTCINTEL CORP | 40,941 | $2.2M | 1.03% | |
| 21 | JPMJPMORGAN CHASE & CO | 21,697 | $2.2M | 1.03% | |
| 22 | PEPPEPSICO INC | 17,612 | $2.1M | 1.00% | Put |
| 23 | MRKMERCK & CO INC | 25,630 | $2.1M | 1.00% | |
| 24 | JNJJOHNSON & JOHNSON | 15,154 | $2.1M | 0.99% | |
| 25 | CVXCHEVRON CORP NEW | 17,205 | $2.1M | 0.98% | Put |
| 26 | CMCSACOMCAST CORP NEW | 52,585 | $2.1M | 0.98% | Put |
| 27 | LMTLOCKHEED MARTIN CORP | 6,971 | $2.1M | 0.98% | |
| 28 | PAYXPAYCHEX INC | 25,915 | $2.1M | 0.97% | |
| 29 | CSCOCISCO SYS INC | 38,591 | $2.1M | 0.97% | Put |
| 30 | LPTUSDLIBERTY PPTY TR | 42,785 | $2.1M | 0.97% | |
| 31 | HYEMVANECK VECTORS ETF TR | 84,850 | $2.0M | 0.93% | |
| 32 | MCDMCDONALDS CORP | 10,491 | $2.0M | 0.92% | Put |
| 33 | VBVANGUARD INDEX FDS | 12,894 | $2.0M | 0.92% | |
| 34 | PGPROCTER AND GAMBLE CO | 18,841 | $2.0M | 0.91% | |
| 35 | LAMRLAMAR ADVERTISING CO NEW | 24,465 | $1.9M | 0.91% | |
| 36 | PGXINVESCO EXCHNG TRADED FD TR | 132,820 | $1.9M | 0.90% | |
| 37 | DHRDANAHER CORP DEL | 14,064 | $1.9M | 0.87% | |
| 38 | SYKSTRYKER CORP | 9,320 | $1.8M | 0.86% | |
| 39 | 8CWCROWN CASTLE INTL CORP NEW | 14,273 | $1.8M | 0.85% | |
| 40 | PFEPFIZER INC | 42,710 | $1.8M | 0.85% | |
| 41 | EPREPR PPTYS | 22,959 | $1.8M | 0.82% | |
| 42 | SPYSPDR S&P 500 ETF TR | 6,198 | $1.8M | 0.82% | |
| 43 | EWEDWARDS LIFESCIENCES CORP | 9,094 | $1.7M | 0.81% | |
| 44 | NEENEXTERA ENERGY INC | 8,990 | $1.7M | 0.81% | |
| 45 | OKEONEOK INC NEW | 25,025 | $1.7M | 0.81% | Put |
| 46 | RTN1USDRAYTHEON CO | 9,429 | $1.7M | 0.80% | |
| 47 | SYYSYSCO CORP | 25,364 | $1.7M | 0.79% | |
| 48 | APHAMPHENOL CORP NEW | 17,816 | $1.7M | 0.79% | |
| 49 | AEPAMERICAN ELEC PWR INC | 19,974 | $1.7M | 0.78% | |
| 50 | AGREURAVANGRID INC | 32,852 | $1.7M | 0.77% | |
| 51 | KOCOCA COLA CO | 34,952 | $1.6M | 0.76% | |
| 52 | ULUNILEVER PLC | 28,054 | $1.6M | 0.76% | |
| 53 | HONHONEYWELL INTL INC | 10,018 | $1.6M | 0.74% | |
| 54 | AWCAMERICAN WTR WKS CO INC NEW | 15,195 | $1.6M | 0.74% | |
| 55 | CINFCINCINNATI FINL CORP | 18,431 | $1.6M | 0.74% | |
| 56 | WELLWELLTOWER INC | 20,035 | $1.6M | 0.73% | |
| 57 | SONSONOCO PRODS CO | 24,870 | $1.5M | 0.71% | |
| 58 | ZTSZOETIS INC | 15,125 | $1.5M | 0.71% | |
| 59 | ESEVERSOURCE ENERGY | 21,380 | $1.5M | 0.71% | |
| 60 | ARCCARES CAP CORP | 88,304 | $1.5M | 0.71% | |
| 61 | XELXCEL ENERGY INC | 26,524 | $1.5M | 0.70% | |
| 62 | DUKDUKE ENERGY CORP NEW | 16,572 | $1.5M | 0.70% | |
| 63 | COSTCOSTCO WHSL CORP NEW | 6,225 | $1.5M | 0.69% | Put |
| 64 | DDOMINION ENERGY INC | 19,306 | $1.5M | 0.69% | |
| 65 | FSICUSDFS KKR CAPITAL CORP | 243,305 | $1.5M | 0.69% | |
| 66 | WMTWALMART INC | 14,609 | $1.4M | 0.67% | |
| 67 | CMECME GROUP INC | 8,615 | $1.4M | 0.66% | |
| 68 | BIPBROOKFIELD INFRAST PARTNERS | 33,620 | $1.4M | 0.66% | |
| 69 | BBTUSDBB&T CORP | 30,093 | $1.4M | 0.65% | |
| 70 | ROPROPER TECHNOLOGIES INC | 4,084 | $1.4M | 0.65% | |
| 71 | CITCINTAS CORP | 6,719 | $1.4M | 0.63% | |
| 72 | PHMPULTE GROUP INC | 48,497 | $1.4M | 0.63% | |
| 73 | ETNEATON CORP PLC | 16,680 | $1.3M | 0.63% | |
| 74 | HTAEURHEALTHCARE TR AMER INC | 46,785 | $1.3M | 0.62% | |
| 75 | DISDISNEY WALT CO | 11,824 | $1.3M | 0.61% | Put |
| 76 | BLKCHFBLACKROCK INC | 3,006 | $1.3M | 0.60% | |
| 77 | KMBKIMBERLY CLARK CORP | 10,341 | $1.3M | 0.60% | |
| 78 | DHRB & G FOODS INC NEW | 51,170 | $1.3M | 0.58% | |
| 79 | —SUNTRUST BKS INC | 20,868 | $1.2M | 0.58% | |
| 80 | ACNACCENTURE PLC IRELAND | 6,952 | $1.2M | 0.57% | |
| 81 | ESSESSEX PPTY TR INC | 4,224 | $1.2M | 0.57% | |
| 82 | CLCOLGATE PALMOLIVE CO | 17,834 | $1.2M | 0.57% | |
| 83 | IRINGERSOLL-RAND PLC | 11,050 | $1.2M | 0.56% | |
| 84 | PNCPNC FINL SVCS GROUP INC | 9,624 | $1.2M | 0.55% | |
| 85 | MOALTRIA GROUP INC | 20,453 | $1.2M | 0.55% | |
| 86 | UNPUNION PAC CORP | 6,933 | $1.2M | 0.54% | |
| 87 | 4I1PHILIP MORRIS INTL INC | 12,811 | $1.1M | 0.53% | |
| 88 | CBCHUBB LIMITED | 8,130 | $1.1M | 0.53% | Put |
| 89 | CODICOMPASS DIVERSIFIED HOLDINGS | 70,280 | $1.1M | 0.51% | |
| 90 | NOCNORTHROP GRUMMAN CORP | 4,041 | $1.1M | 0.51% | |
| 91 | —COLONY CR REAL ESTATE INC | 68,284 | $1.1M | 0.50% | |
| 92 | MGAMAGNA INTL INC | 21,759 | $1.1M | 0.49% | |
| 93 | CNPCENTERPOINT ENERGY INC | 34,415 | $1.1M | 0.49% | |
| 94 | MGVVANGUARD WORLD FD | 13,509 | $1.1M | 0.49% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L | 35,030 | $1.0M | 0.48% | |
| 96 | LINLINDE PLC | 5,765 | $1.0M | 0.47% | |
| 97 | MGKVANGUARD WORLD FD | 8,148 | $1.0M | 0.47% | |
| 98 | PRUPRUDENTIAL FINL INC | 10,994 | $1.0M | 0.47% | |
| 99 | MTZMASTEC INC | 19,907 | $958K | 0.45% | |
| 100 | AJGGALLAGHER ARTHUR J & CO | 12,271 | $958K | 0.45% |
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