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 | Value |
|---|---|
SPOTSPOTIFY TECHNOLOGY S A | $26.3M |
LYFTLYFT INC | $21.3M |
UBERUBER TECHNOLOGIES INC | $15.4M |
AAPLAPPLE INC | $8.6M |
MSFTMICROSOFT CORP | $7.2M |
ADBEADOBE SYSTEMS INCORPORATED | $6.4M |
GOOGLALPHABET INC | $5.7M |
AMZNAMAZON COM INC | $5.3M |
VVISA INC | $4.9M |
MAMASTERCARD INCORPORATED | $4.8M |
METAFACEBOOK INC | $4.7M |
JPMJPMORGAN CHASE & CO | $4.5M |
UNHUNITEDHEALTH GROUP INC | $4.4M |
TMOTHERMO FISHER SCIENTIFIC INC | $3.9M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $3.8M |
DHRDANAHER CORPORATION | $3.8M |
HDHOME DEPOT INC | $3.7M |
IUSBISHARES TR | $3.6M |
EWEDWARDS LIFESCIENCES CORP | $3.3M |
BNDVANGUARD BD INDEX FDS | $3.2M |
NDQINVESCO QQQ TR | $3.2M |
PEPPEPSICO INC | $3.2M |
QUALISHARES TR | $3.2M |
CMCSACOMCAST CORP NEW | $3.1M |
NEENEXTERA ENERGY INC | $3.1M |
IJHISHARES TR | $3.1M |
TMUST-MOBILE US INC | $3.0M |
INTCINTEL CORP | $3.0M |
MCDMCDONALDS CORP | $2.9M |
HCAHCA HEALTHCARE INC | $2.8M |
AWCAMERICAN WTR WKS CO INC NEW | $2.8M |
ACNACCENTURE PLC IRELAND | $2.8M |
DISDISNEY WALT CO | $2.8M |
NXPINXP SEMICONDUCTORS N V | $2.7M |
JNJJOHNSON & JOHNSON | $2.7M |
WMTWALMART INC | $2.6M |
ZTSZOETIS INC | $2.6M |
BACVERIZON COMMUNICATIONS INC | $2.5M |
SCHDSCHWAB STRATEGIC TR | $2.5M |
CITCINTAS CORP | $2.5M |
SCHXSCHWAB STRATEGIC TR | $2.5M |
VIGVANGUARD SPECIALIZED FUNDS | $2.5M |
IUSVISHARES TR | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
ALLYALLY FINL INC | $2.4M |
TRUTRANSUNION | $2.4M |
MAAMID-AMER APT CMNTYS INC | $2.4M |
ASMLASML HOLDING N V | $2.3M |
PLDPROLOGIS INC. | $2.3M |
ROPROPER TECHNOLOGIES INC | $2.3M |
PAYXPAYCHEX INC | $2.3M |
—FS KKR CAP CORP II | $2.3M |
COSTCOSTCO WHSL CORP NEW | $2.2M |
BXBLACKSTONE GROUP INC | $2.2M |
EQIXEQUINIX INC | $2.2M |
CMECME GROUP INC | $2.2M |
SHWSHERWIN WILLIAMS CO | $2.1M |
PGPROCTER AND GAMBLE CO | $2.1M |
8CWCROWN CASTLE INTL CORP NEW | $2.1M |
LMTLOCKHEED MARTIN CORP | $2.1M |
HIGHARTFORD FINL SVCS GROUP INC | $2.1M |
SESEA LTD | $2.0M |
BSVVANGUARD BD INDEX FDS | $2.0M |
FITBFIFTH THIRD BANCORP | $1.9M |
QCOMQUALCOMM INC | $1.9M |
TAT&T INC | $1.9M |
CSCOCISCO SYS INC | $1.9M |
KOCOCA COLA CO | $1.9M |
NNNNATIONAL RETAIL PROPERTIES I | $1.9M |
PGXINVESCO EXCH TRADED FD TR II | $1.9M |
MTZMASTEC INC | $1.9M |
SBUXSTARBUCKS CORP | $1.8M |
MRKMERCK & CO. INC | $1.8M |
TTTRANE TECHNOLOGIES PLC | $1.8M |
SPGIS&P GLOBAL INC | $1.8M |
AONAON PLC | $1.8M |
PFEPFIZER INC | $1.7M |
EMREMERSON ELEC CO | $1.7M |
MOALTRIA GROUP INC | $1.7M |
AEPAMERICAN ELEC PWR CO INC | $1.7M |
METMETLIFE INC | $1.7M |
BMYBRISTOL-MYERS SQUIBB CO | $1.7M |
NOCNORTHROP GRUMMAN CORP | $1.7M |
CINFCINCINNATI FINL CORP | $1.6M |
ESEVERSOURCE ENERGY | $1.6M |
PYPLPAYPAL HLDGS INC | $1.6M |
SCHGSCHWAB STRATEGIC TR | $1.6M |
ARCCARES CAPITAL CORP | $1.6M |
AGREURAVANGRID INC | $1.5M |
SONSONOCO PRODS CO | $1.5M |
EXPEEXPEDIA GROUP INC | $1.5M |
UPWKUPWORK INC | $1.5M |
LHXL3HARRIS TECHNOLOGIES INC | $1.5M |
4I1PHILIP MORRIS INTL INC | $1.5M |
SJNKSPDR SER TR | $1.4M |
IPINTERNATIONAL PAPER CO | $1.4M |
DUKDUKE ENERGY CORP NEW | $1.4M |
KMBKIMBERLY-CLARK CORP | $1.4M |
NVDANVIDIA CORPORATION | $1.4M |
BCEBCE INC | $1.4M |
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