Trivium Point Advisory, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$464.6M
Holdings
219
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (219 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GISGENERAL MLS INC | 14,128 | $988K | 0.21% | |
| 2 | 4I1PHILIP MORRIS INTL INC | 10,558 | $967K | 0.21% | |
| 3 | CIONCION INVT CORP | 87,934 | $967K | 0.21% | |
| 4 | TRVCCITIGROUP INC | 15,255 | $964K | 0.21% | |
| 5 | DTEDTE ENERGY CO | 8,405 | $942K | 0.20% | |
| 6 | WPCWP CAREY INC | 16,217 | $915K | 0.20% | |
| 7 | AGNCAGNC INVT CORP | 92,362 | $914K | 0.20% | |
| 8 | GDXVANECK ETF TRUST | 27,927 | $883K | 0.19% | |
| 9 | IHIISHARES TR | 14,636 | $857K | 0.18% | |
| 10 | EMREMERSON ELEC CO | 7,459 | $845K | 0.18% | |
| 11 | SRESEMPRA | 11,681 | $839K | 0.18% | |
| 12 | ESEVERSOURCE ENERGY | 13,903 | $830K | 0.18% | |
| 13 | SPYSPDR S&P 500 ETF TR | 1,582 | $827K | 0.18% | |
| 14 | DDOMINION ENERGY INC | 16,754 | $824K | 0.18% | |
| 15 | IPGINTERPUBLIC GROUP COS INC | 24,625 | $803K | 0.17% | |
| 16 | UNPUNION PAC CORP | 3,124 | $768K | 0.17% | |
| 17 | PEGPUBLIC SVC ENTERPRISE GRP IN | 11,435 | $763K | 0.16% | |
| 18 | FNFFIDELITY NATIONAL FINANCIAL | 14,344 | $761K | 0.16% | |
| 19 | BENFRANKLIN RESOURCES INC | 27,056 | $760K | 0.16% | |
| 20 | QTECFIRST TR NASDAQ 100 TECH IND | 3,980 | $758K | 0.16% | |
| 21 | UNMUNUM GROUP | 13,992 | $750K | 0.16% | |
| 22 | IVVISHARES TR | 1,425 | $749K | 0.16% | |
| 23 | NINISOURCE INC | 27,035 | $747K | 0.16% | |
| 24 | FFORD MTR CO DEL | 54,821 | $728K | 0.16% | |
| 25 | NOWSERVICENOW INC | 940 | $716K | 0.15% | |
| 26 | BILSPDR SER TR | 7,280 | $668K | 0.14% | |
| 27 | SPHQINVESCO EXCHANGE TRADED FD T | 11,000 | $664K | 0.14% | |
| 28 | VCITVANGUARD SCOTTSDALE FDS | 7,907 | $636K | 0.14% | |
| 29 | NDQINVESCO QQQ TR | 1,415 | $628K | 0.14% | |
| 30 | SDVYFIRST TR EXCHANGE-TRADED FD | 17,691 | $616K | 0.13% | |
| 31 | NFLXNETFLIX INC | 987 | $599K | 0.13% | |
| 32 | NNNNNN REIT INC | 13,943 | $595K | 0.13% | |
| 33 | PG4PRINCIPAL FINANCIAL GROUP IN | 6,900 | $595K | 0.13% | |
| 34 | RBLXROBLOX CORP | 15,500 | $591K | 0.13% | |
| 35 | DOXAMDOCS LTD | 6,500 | $587K | 0.13% | |
| 36 | PXDEURPIONEER NAT RES CO | 2,224 | $583K | 0.13% | |
| 37 | VBVANGUARD INDEX FDS | 2,463 | $563K | 0.12% | |
| 38 | EWJISHARES INC | 7,853 | $560K | 0.12% | |
| 39 | JPEMJ P MORGAN EXCHANGE TRADED F | 10,478 | $560K | 0.12% | |
| 40 | ACNACCENTURE PLC IRELAND | 1,587 | $550K | 0.12% | |
| 41 | GQ9SPDR GOLD TR | 2,634 | $541K | 0.12% | |
| 42 | DC4DEXCOM INC | 3,859 | $535K | 0.12% | |
| 43 | 7HPHP INC | 17,446 | $527K | 0.11% | |
| 44 | VOTVANGUARD INDEX FDS | 2,233 | $526K | 0.11% | |
| 45 | GVIISHARES TR | 5,021 | $522K | 0.11% | |
| 46 | IBNICICI BANK LIMITED | 18,728 | $494K | 0.11% | |
| 47 | DDOGDATADOG INC | 3,946 | $487K | 0.10% | |
| 48 | WSOWATSCO INC | 1,124 | $485K | 0.10% | |
| 49 | SESEA LTD | 9,000 | $483K | 0.10% | |
| 50 | AOAISHARES TR | 6,332 | $465K | 0.10% | |
| 51 | ISRGINTUITIVE SURGICAL INC | 1,163 | $464K | 0.10% | |
| 52 | IGSBISHARES TR | 8,812 | $451K | 0.10% | |
| 53 | WECWEC ENERGY GROUP INC | 5,490 | $450K | 0.10% | |
| 54 | FNDESCHWAB STRATEGIC TR | 15,895 | $441K | 0.09% | |
| 55 | AMLPALPS ETF TR | 9,169 | $435K | 0.09% | |
| 56 | RFREGIONS FINANCIAL CORP NEW | 20,570 | $432K | 0.09% | |
| 57 | HRBBLOCK H & R INC | 8,655 | $425K | 0.09% | |
| 58 | TLTISHARES TR | 4,341 | $410K | 0.09% | |
| 59 | ZMZOOM VIDEO COMMUNICATIONS IN | 6,274 | $410K | 0.09% | |
| 60 | LNGCHENIERE ENERGY INC | 2,527 | $407K | 0.09% | |
| 61 | GWWGRAINGER W W INC | 400 | $406K | 0.09% | |
| 62 | ARESARES MANAGEMENT CORPORATION | 3,043 | $404K | 0.09% | |
| 63 | XBISPDR SER TR | 4,175 | $396K | 0.09% | |
| 64 | FNDFSCHWAB STRATEGIC TR | 11,043 | $393K | 0.08% | |
| 65 | WHRWHIRLPOOL CORP | 3,265 | $390K | 0.08% | |
| 66 | WENWENDYS CO | 20,050 | $377K | 0.08% | |
| 67 | VEEVVEEVA SYS INC | 1,631 | $377K | 0.08% | |
| 68 | VTIVANGUARD INDEX FDS | 1,448 | $376K | 0.08% | |
| 69 | URAGLOBAL X FDS | 13,003 | $374K | 0.08% | |
| 70 | ABGCENCORA INC | 1,543 | $374K | 0.08% | |
| 71 | INDAISHARES TR | 6,741 | $347K | 0.07% | |
| 72 | DYHTARGET CORP | 1,922 | $340K | 0.07% | |
| 73 | BXBLACKSTONE INC | 2,560 | $336K | 0.07% | |
| 74 | METAMETA PLATFORMS INC | 686 | $333K | 0.07% | |
| 75 | BMYBRISTOL-MYERS SQUIBB CO | 6,149 | $333K | 0.07% | |
| 76 | ORCLORACLE CORP | 2,417 | $303K | 0.07% | |
| 77 | ACWIISHARES TR | 2,703 | $297K | 0.06% | |
| 78 | CYBRCYBERARK SOFTWARE LTD | 1,083 | $287K | 0.06% | |
| 79 | SNOWSNOWFLAKE INC | 1,761 | $284K | 0.06% | |
| 80 | AMDADVANCED MICRO DEVICES INC | 1,533 | $276K | 0.06% | |
| 81 | MRSHMARSH & MCLENNAN COS INC | 1,308 | $269K | 0.06% | |
| 82 | 8CWCROWN CASTLE INC | 2,532 | $267K | 0.06% | |
| 83 | SPYMSPDR SER TR | 4,232 | $260K | 0.06% | |
| 84 | FXYINVESCO CURRENCYSHARES JAPAN | 4,227 | $258K | 0.06% | |
| 85 | IGIBISHARES TR | 4,853 | $250K | 0.05% | |
| 86 | DKNGDRAFTKINGS INC NEW | 5,417 | $245K | 0.05% | |
| 87 | EWEDWARDS LIFESCIENCES CORP | 2,505 | $239K | 0.05% | |
| 88 | MUMICRON TECHNOLOGY INC | 2,000 | $235K | 0.05% | |
| 89 | VOOVANGUARD INDEX FDS | 486 | $233K | 0.05% | |
| 90 | TYLTYLER TECHNOLOGIES INC | 550 | $233K | 0.05% | |
| 91 | UBERUBER TECHNOLOGIES INC | 2,997 | $230K | 0.05% | |
| 92 | IWPISHARES TR | 2,015 | $229K | 0.05% | |
| 93 | WDAYWORKDAY INC | 843 | $229K | 0.05% | |
| 94 | IWFISHARES TR | 658 | $221K | 0.05% | |
| 95 | ABNBAIRBNB INC | 1,334 | $220K | 0.05% | |
| 96 | AQLTISHARES TR | 1,778 | $218K | 0.05% | |
| 97 | STXSEAGATE TECHNOLOGY HLDNGS PL | 2,332 | $216K | 0.05% | |
| 98 | NETCLOUDFLARE INC | 2,158 | $208K | 0.04% | |
| 99 | TTDTHE TRADE DESK INC | 2,291 | $200K | 0.04% | |
| 100 | BRSPBRIGHTSPIRE CAPITAL INC | 27,760 | $191K | 0.04% |
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