Trivium Point Advisory, LLC Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$465K
Holdings
219
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (219 positions)
| Stock | Value |
|---|---|
PAYOPAYONEER GLOBAL INC | $2.0M |
MYPSWPLAYSTUDIOS INC | $1.0M |
GISGENERAL MLS INC | $988K |
4I1PHILIP MORRIS INTL INC | $967K |
CIONCION INVT CORP | $967K |
TRVCCITIGROUP INC | $964K |
DTEDTE ENERGY CO | $942K |
WPCWP CAREY INC | $915K |
AGNCAGNC INVT CORP | $914K |
GDXVANECK ETF TRUST | $883K |
IHIISHARES TR | $857K |
EMREMERSON ELEC CO | $845K |
SRESEMPRA | $839K |
ESEVERSOURCE ENERGY | $830K |
DDOMINION ENERGY INC | $824K |
IPGINTERPUBLIC GROUP COS INC | $803K |
UNPUNION PAC CORP | $768K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $763K |
FNFFIDELITY NATIONAL FINANCIAL | $761K |
BENFRANKLIN RESOURCES INC | $760K |
QTECFIRST TR NASDAQ 100 TECH IND | $758K |
UNMUNUM GROUP | $750K |
NINISOURCE INC | $747K |
FFORD MTR CO DEL | $728K |
BILSPDR SER TR | $668K |
SPHQINVESCO EXCHANGE TRADED FD T | $664K |
VCITVANGUARD SCOTTSDALE FDS | $636K |
NDQINVESCO QQQ TR | $628K |
SDVYFIRST TR EXCHANGE-TRADED FD | $616K |
NNNNNN REIT INC | $595K |
PG4PRINCIPAL FINANCIAL GROUP IN | $595K |
RBLXROBLOX CORP | $591K |
DOXAMDOCS LTD | $587K |
PXDEURPIONEER NAT RES CO | $583K |
VBVANGUARD INDEX FDS | $563K |
EWJISHARES INC | $560K |
JPEMJ P MORGAN EXCHANGE TRADED F | $560K |
ACNACCENTURE PLC IRELAND | $550K |
GQ9SPDR GOLD TR | $541K |
DC4DEXCOM INC | $535K |
7HPHP INC | $527K |
VOTVANGUARD INDEX FDS | $526K |
GVIISHARES TR | $522K |
IBNICICI BANK LIMITED | $494K |
DDOGDATADOG INC | $487K |
WSOWATSCO INC | $485K |
SESEA LTD | $483K |
AOAISHARES TR | $465K |
ISRGINTUITIVE SURGICAL INC | $464K |
IGSBISHARES TR | $451K |
WECWEC ENERGY GROUP INC | $450K |
FNDESCHWAB STRATEGIC TR | $441K |
AMLPALPS ETF TR | $435K |
RFREGIONS FINANCIAL CORP NEW | $432K |
HRBBLOCK H & R INC | $425K |
ZMZOOM VIDEO COMMUNICATIONS IN | $410K |
TLTISHARES TR | $410K |
LNGCHENIERE ENERGY INC | $407K |
ARESARES MANAGEMENT CORPORATION | $404K |
XBISPDR SER TR | $396K |
FNDFSCHWAB STRATEGIC TR | $393K |
WHRWHIRLPOOL CORP | $390K |
WENWENDYS CO | $377K |
VEEVVEEVA SYS INC | $377K |
VTIVANGUARD INDEX FDS | $376K |
URAGLOBAL X FDS | $374K |
ABGCENCORA INC | $374K |
INDAISHARES TR | $347K |
DYHTARGET CORP | $340K |
BXBLACKSTONE INC | $336K |
METAMETA PLATFORMS INC | $333K |
BMYBRISTOL-MYERS SQUIBB CO | $333K |
ORCLORACLE CORP | $303K |
ACWIISHARES TR | $297K |
CYBRCYBERARK SOFTWARE LTD | $287K |
SNOWSNOWFLAKE INC | $284K |
AMDADVANCED MICRO DEVICES INC | $276K |
MRSHMARSH & MCLENNAN COS INC | $269K |
8CWCROWN CASTLE INC | $267K |
SPYMSPDR SER TR | $260K |
FXYINVESCO CURRENCYSHARES JAPAN | $258K |
IGIBISHARES TR | $250K |
DKNGDRAFTKINGS INC NEW | $245K |
EWEDWARDS LIFESCIENCES CORP | $239K |
MUMICRON TECHNOLOGY INC | $235K |
VOOVANGUARD INDEX FDS | $233K |
TYLTYLER TECHNOLOGIES INC | $233K |
UBERUBER TECHNOLOGIES INC | $230K |
IWPISHARES TR | $229K |
WDAYWORKDAY INC | $229K |
IWFISHARES TR | $221K |
ABNBAIRBNB INC | $220K |
AQLTISHARES TR | $218K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $216K |
NETCLOUDFLARE INC | $208K |
TTDTHE TRADE DESK INC | $200K |
BRSPBRIGHTSPIRE CAPITAL INC | $191K |
ENZBENZO BIOCHEM INC | $24K |
VERUEURVERU INC | $14K |
BRZHWBREEZE HOLDINGS ACQUISITN CO | $12K |
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