Trivium Point Advisory, LLC Q1 2021 Filing
Filed May 14, 2021
Portfolio Value
$369.8M
Holdings
197
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPOTSPOTIFY TECHNOLOGY S A | 98,212 | $26.3M | 7.12% | |
| 2 | LYFTLYFT INC | 336,632 | $21.3M | 5.75% | |
| 3 | UBERUBER TECHNOLOGIES INC | 282,501 | $15.4M | 4.16% | |
| 4 | AAPLAPPLE INC | 70,035 | $8.6M | 2.31% | |
| 5 | MSFTMICROSOFT CORP | 30,713 | $7.2M | 1.96% | |
| 6 | ADBEADOBE SYSTEMS INCORPORATED | 13,463 | $6.4M | 1.73% | |
| 7 | GOOGLALPHABET INC | 2,745 | $5.7M | 1.53% | |
| 8 | AMZNAMAZON COM INC | 1,703 | $5.3M | 1.43% | |
| 9 | VVISA INC | 23,185 | $4.9M | 1.33% | |
| 10 | MAMASTERCARD INCORPORATED | 13,518 | $4.8M | 1.30% | |
| 11 | METAFACEBOOK INC | 15,928 | $4.7M | 1.27% | |
| 12 | JPMJPMORGAN CHASE & CO | 29,531 | $4.5M | 1.22% | |
| 13 | UNHUNITEDHEALTH GROUP INC | 11,778 | $4.4M | 1.19% | |
| 14 | TMOTHERMO FISHER SCIENTIFIC INC | 8,514 | $3.9M | 1.05% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 15,044 | $3.8M | 1.04% | |
| 16 | DHRDANAHER CORPORATION | 16,939 | $3.8M | 1.03% | |
| 17 | HDHOME DEPOT INC | 12,186 | $3.7M | 1.01% | |
| 18 | IUSBISHARES TR | 68,544 | $3.6M | 0.98% | |
| 19 | EWEDWARDS LIFESCIENCES CORP | 40,024 | $3.3M | 0.91% | |
| 20 | BNDVANGUARD BD INDEX FDS | 38,167 | $3.2M | 0.87% | |
| 21 | NDQINVESCO QQQ TR | 10,125 | $3.2M | 0.87% | |
| 22 | PEPPEPSICO INC | 22,599 | $3.2M | 0.86% | |
| 23 | QUALISHARES TR | 26,185 | $3.2M | 0.86% | |
| 24 | CMCSACOMCAST CORP NEW | 57,931 | $3.1M | 0.85% | |
| 25 | NEENEXTERA ENERGY INC | 41,296 | $3.1M | 0.84% | |
| 26 | IJHISHARES TR | 11,831 | $3.1M | 0.83% | |
| 27 | TMUST-MOBILE US INC | 24,310 | $3.0M | 0.82% | |
| 28 | INTCINTEL CORP | 46,425 | $3.0M | 0.80% | |
| 29 | MCDMCDONALDS CORP | 13,136 | $2.9M | 0.80% | |
| 30 | HCAHCA HEALTHCARE INC | 15,067 | $2.8M | 0.77% | |
| 31 | AWCAMERICAN WTR WKS CO INC NEW | 18,735 | $2.8M | 0.76% | |
| 32 | ACNACCENTURE PLC IRELAND | 10,111 | $2.8M | 0.76% | |
| 33 | DISDISNEY WALT CO | 15,081 | $2.8M | 0.75% | |
| 34 | NXPINXP SEMICONDUCTORS N V | 13,600 | $2.7M | 0.74% | |
| 35 | JNJJOHNSON & JOHNSON | 16,307 | $2.7M | 0.72% | |
| 36 | WMTWALMART INC | 19,014 | $2.6M | 0.70% | |
| 37 | ZTSZOETIS INC | 16,383 | $2.6M | 0.70% | |
| 38 | BACVERIZON COMMUNICATIONS INC | 43,386 | $2.5M | 0.68% | |
| 39 | SCHDSCHWAB STRATEGIC TR | 34,447 | $2.5M | 0.68% | |
| 40 | CITCINTAS CORP | 7,198 | $2.5M | 0.66% | |
| 41 | SCHXSCHWAB STRATEGIC TR | 25,571 | $2.5M | 0.66% | |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 16,677 | $2.5M | 0.66% | |
| 43 | IUSVISHARES TR | 35,147 | $2.4M | 0.66% | |
| 44 | BABAALIBABA GROUP HLDG LTD | 10,660 | $2.4M | 0.65% | |
| 45 | ALLYALLY FINL INC | 52,805 | $2.4M | 0.65% | |
| 46 | TRUTRANSUNION | 26,375 | $2.4M | 0.64% | |
| 47 | MAAMID-AMER APT CMNTYS INC | 16,329 | $2.4M | 0.64% | |
| 48 | ASMLASML HOLDING N V | 3,754 | $2.3M | 0.63% | |
| 49 | PLDPROLOGIS INC. | 21,862 | $2.3M | 0.63% | |
| 50 | ROPROPER TECHNOLOGIES INC | 5,741 | $2.3M | 0.63% | |
| 51 | PAYXPAYCHEX INC | 23,295 | $2.3M | 0.62% | |
| 52 | —FS KKR CAP CORP II | 115,525 | $2.3M | 0.61% | |
| 53 | COSTCOSTCO WHSL CORP NEW | 6,274 | $2.2M | 0.60% | |
| 54 | BXBLACKSTONE GROUP INC | 29,528 | $2.2M | 0.60% | |
| 55 | EQIXEQUINIX INC | 3,233 | $2.2M | 0.59% | |
| 56 | CMECME GROUP INC | 10,564 | $2.2M | 0.58% | |
| 57 | SHWSHERWIN WILLIAMS CO | 2,907 | $2.1M | 0.58% | |
| 58 | PGPROCTER AND GAMBLE CO | 15,683 | $2.1M | 0.57% | |
| 59 | 8CWCROWN CASTLE INTL CORP NEW | 12,325 | $2.1M | 0.57% | |
| 60 | LMTLOCKHEED MARTIN CORP | 5,683 | $2.1M | 0.57% | |
| 61 | HIGHARTFORD FINL SVCS GROUP INC | 31,280 | $2.1M | 0.56% | |
| 62 | SESEA LTD | 9,141 | $2.0M | 0.55% | |
| 63 | BSVVANGUARD BD INDEX FDS | 24,126 | $2.0M | 0.54% | |
| 64 | FITBFIFTH THIRD BANCORP | 51,505 | $1.9M | 0.52% | |
| 65 | QCOMQUALCOMM INC | 14,506 | $1.9M | 0.52% | |
| 66 | TAT&T INC | 63,494 | $1.9M | 0.52% | |
| 67 | CSCOCISCO SYS INC | 36,847 | $1.9M | 0.52% | |
| 68 | KOCOCA COLA CO | 36,115 | $1.9M | 0.51% | |
| 69 | NNNNATIONAL RETAIL PROPERTIES I | 43,203 | $1.9M | 0.51% | |
| 70 | PGXINVESCO EXCH TRADED FD TR II | 126,663 | $1.9M | 0.51% | |
| 71 | MTZMASTEC INC | 19,800 | $1.9M | 0.50% | |
| 72 | SBUXSTARBUCKS CORP | 16,926 | $1.8M | 0.50% | |
| 73 | MRKMERCK & CO. INC | 23,972 | $1.8M | 0.50% | |
| 74 | TTTRANE TECHNOLOGIES PLC | 10,801 | $1.8M | 0.48% | |
| 75 | SPGIS&P GLOBAL INC | 5,027 | $1.8M | 0.48% | |
| 76 | AONAON PLC | 7,619 | $1.8M | 0.47% | |
| 77 | PFEPFIZER INC | 46,997 | $1.7M | 0.46% | |
| 78 | EMREMERSON ELEC CO | 18,866 | $1.7M | 0.46% | |
| 79 | MOALTRIA GROUP INC | 33,247 | $1.7M | 0.46% | |
| 80 | AEPAMERICAN ELEC PWR CO INC | 19,856 | $1.7M | 0.45% | |
| 81 | METMETLIFE INC | 27,557 | $1.7M | 0.45% | |
| 82 | BMYBRISTOL-MYERS SQUIBB CO | 26,346 | $1.7M | 0.45% | |
| 83 | NOCNORTHROP GRUMMAN CORP | 5,118 | $1.7M | 0.45% | |
| 84 | CINFCINCINNATI FINL CORP | 15,955 | $1.6M | 0.44% | |
| 85 | ESEVERSOURCE ENERGY | 18,611 | $1.6M | 0.44% | |
| 86 | PYPLPAYPAL HLDGS INC | 6,603 | $1.6M | 0.43% | |
| 87 | SCHGSCHWAB STRATEGIC TR | 12,184 | $1.6M | 0.43% | |
| 88 | ARCCARES CAPITAL CORP | 82,944 | $1.6M | 0.42% | |
| 89 | AGREURAVANGRID INC | 30,584 | $1.5M | 0.41% | |
| 90 | SONSONOCO PRODS CO | 23,675 | $1.5M | 0.41% | |
| 91 | EXPEEXPEDIA GROUP INC | 8,675 | $1.5M | 0.40% | |
| 92 | UPWKUPWORK INC | 33,294 | $1.5M | 0.40% | |
| 93 | LHXL3HARRIS TECHNOLOGIES INC | 7,287 | $1.5M | 0.40% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 16,565 | $1.5M | 0.40% | |
| 95 | SJNKSPDR SER TR | 52,544 | $1.4M | 0.39% | |
| 96 | IPINTERNATIONAL PAPER CO | 26,216 | $1.4M | 0.38% | |
| 97 | DUKDUKE ENERGY CORP NEW | 14,486 | $1.4M | 0.38% | |
| 98 | KMBKIMBERLY-CLARK CORP | 10,039 | $1.4M | 0.38% | |
| 99 | NVDANVIDIA CORPORATION | 2,554 | $1.4M | 0.37% | |
| 100 | BCEBCE INC | 30,178 | $1.4M | 0.37% |
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