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 |
|---|---|---|---|---|---|
| 101 | ENZBENZO BIOCHEM INC | 19,500 | $24K | 0.01% | |
| 102 | VERUEURVERU INC | 20,000 | $14K | 0.00% | |
| 103 | BRZHWBREEZE HOLDINGS ACQUISITN CO | 10,000 | $12K | 0.00% | |
| 104 | PAYOPAYONEER GLOBAL INC | 10,000 | $2K | 0.00% | |
| 105 | MYPSWPLAYSTUDIOS INC | 10,000 | $1K | 0.00% | |
| 106 | VRTXVERTEX PHARMACEUTICALS INC | 6,841 | $0 | 0.00% | |
| 107 | —VIEW INC | 52,100 | $0 | 0.00% | |
| 108 | IWSISHARES TR | 15,162 | $0 | 0.00% | |
| 109 | LMTLOCKHEED MARTIN CORP | 5,821 | $0 | 0.00% | |
| 110 | IJHISHARES TR | 17,233 | $0 | 0.00% | |
| 111 | FTSLFIRST TR EXCHANGE-TRADED FD | 62,154 | $0 | 0.00% | |
| 112 | WMTWALMART INC | 69,436 | $0 | 0.00% | |
| 113 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,276 | $0 | 0.00% | |
| 114 | AVGOBROADCOM INC | 819 | $0 | 0.00% | |
| 115 | SBUXSTARBUCKS CORP | 17,512 | $0 | 0.00% | |
| 116 | DUKDUKE ENERGY CORP NEW | 12,925 | $0 | 0.00% | |
| 117 | XMHQINVESCO EXCHANGE TRADED FD T | 11,602 | $0 | 0.00% | |
| 118 | PFEPFIZER INC | 36,388 | $0 | 0.00% | |
| 119 | EMBISHARES TR | 44,705 | $0 | 0.00% | |
| 120 | AMZNAMAZON COM INC | 66,247 | $0 | 0.00% | |
| 121 | VVISA INC | 25,990 | $0 | 0.00% | |
| 122 | SONSONOCO PRODS CO | 17,685 | $0 | 0.00% | |
| 123 | IPINTERNATIONAL PAPER CO | 31,623 | $0 | 0.00% | |
| 124 | TSLATESLA INC | 16,357 | $0 | 0.00% | |
| 125 | PLDPROLOGIS INC. | 12,959 | $0 | 0.00% | |
| 126 | SPHYSPDR SER TR | 53,506 | $0 | 0.00% | |
| 127 | FSKFS KKR CAP CORP | 136,169 | $0 | 0.00% | |
| 128 | IUSBISHARES TR | 151,283 | $0 | 0.00% | |
| 129 | TMUST-MOBILE US INC | 31,168 | $0 | 0.00% | |
| 130 | NXPINXP SEMICONDUCTORS N V | 13,102 | $0 | 0.00% | |
| 131 | CVXCHEVRON CORP NEW | 11,252 | $0 | 0.00% | |
| 132 | FNDXSCHWAB STRATEGIC TR | 47,096 | $0 | 0.00% | |
| 133 | LINLINDE PLC | 5,063 | $0 | 0.00% | |
| 134 | SPGIS&P GLOBAL INC | 6,230 | $0 | 0.00% | |
| 135 | ETRENTERGY CORP NEW | 12,228 | $0 | 0.00% | |
| 136 | PEPPEPSICO INC | 28,569 | $0 | 0.00% | |
| 137 | CITCINTAS CORP | 8,987 | $0 | 0.00% | |
| 138 | METMETLIFE INC | 21,675 | $0 | 0.00% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 9,881 | $0 | 0.00% | |
| 140 | CFGCITIZENS FINL GROUP INC | 43,443 | $0 | 0.00% | |
| 141 | VOEVANGUARD INDEX FDS | 12,030 | $0 | 0.00% | |
| 142 | RSGREPUBLIC SVCS INC | 10,738 | $0 | 0.00% | |
| 143 | MAMASTERCARD INCORPORATED | 16,883 | $0 | 0.00% | |
| 144 | MSFTMICROSOFT CORP | 40,352 | $0 | 0.00% | |
| 145 | SRLNSSGA ACTIVE ETF TR | 93,079 | $0 | 0.00% | |
| 146 | MCDMCDONALDS CORP | 16,718 | $0 | 0.00% | |
| 147 | ETNEATON CORP PLC | 3,944 | $0 | 0.00% | |
| 148 | HYDVANECK ETF TRUST | 61,936 | $0 | 0.00% | |
| 149 | JCPBJ P MORGAN EXCHANGE TRADED F | 85,792 | $0 | 0.00% | |
| 150 | CRMSALESFORCE INC | 11,134 | $0 | 0.00% | |
| 151 | IBMINTERNATIONAL BUSINESS MACHS | 8,580 | $0 | 0.00% | |
| 152 | ADBEADOBE INC | 13,939 | $0 | 0.00% | |
| 153 | KOCOCA COLA CO | 20,726 | $0 | 0.00% | |
| 154 | HCAHCA HEALTHCARE INC | 12,145 | $0 | 0.00% | |
| 155 | PANWPALO ALTO NETWORKS INC | 3,530 | $0 | 0.00% | |
| 156 | PHPARKER-HANNIFIN CORP | 4,907 | $0 | 0.00% | |
| 157 | FITBFIFTH THIRD BANCORP | 44,058 | $0 | 0.00% | |
| 158 | SPOTSPOTIFY TECHNOLOGY S A | 96,611 | $0 | 0.00% | |
| 159 | AAPLAPPLE INC | 77,029 | $0 | 0.00% | |
| 160 | JPMJPMORGAN CHASE & CO | 34,317 | $0 | 0.00% | |
| 161 | TAT&T INC | 62,298 | $0 | 0.00% | |
| 162 | CMECME GROUP INC | 13,036 | $0 | 0.00% | |
| 163 | PWRQUANTA SVCS INC | 18,532 | $0 | 0.00% | |
| 164 | FSCOFS CREDIT OPPORTUNITIES CORP | 378,515 | $0 | 0.00% | |
| 165 | USBUS BANCORP DEL | 30,120 | $0 | 0.00% | |
| 166 | MTZMASTEC INC | 19,800 | $0 | 0.00% | |
| 167 | OPFI/WSOPPFI INC | 10,000 | $0 | 0.00% | |
| 168 | GOOGALPHABET INC | 13,983 | $0 | 0.00% | |
| 169 | PGPROCTER AND GAMBLE CO | 11,871 | $0 | 0.00% | |
| 170 | AMGNAMGEN INC | 15,789 | $0 | 0.00% | |
| 171 | MIGAMICROSTRATEGY INC | 1,250 | $0 | 0.00% | |
| 172 | LYBLYONDELLBASELL INDUSTRIES N | 13,130 | $0 | 0.00% | |
| 173 | NVONOVO-NORDISK A S | 15,573 | $0 | 0.00% | |
| 174 | HDHOME DEPOT INC | 15,498 | $0 | 0.00% | |
| 175 | BUDANHEUSER BUSCH INBEV SA/NV | 70,230 | $0 | 0.00% | |
| 176 | CSXCSX CORP | 32,873 | $0 | 0.00% | |
| 177 | BACVERIZON COMMUNICATIONS INC | 28,171 | $0 | 0.00% | |
| 178 | GOOGLALPHABET INC | 72,915 | $0 | 0.00% | |
| 179 | SHYGISHARES TR | 277,959 | $0 | 0.00% | |
| 180 | UNHUNITEDHEALTH GROUP INC | 13,330 | $0 | 0.00% | |
| 181 | KLACKLA CORP | 1,987 | $0 | 0.00% | |
| 182 | AMTAMERICAN TOWER CORP NEW | 12,585 | $0 | 0.00% | |
| 183 | JNJJOHNSON & JOHNSON | 6,864 | $0 | 0.00% | |
| 184 | SLBSCHLUMBERGER LTD | 24,905 | $0 | 0.00% | |
| 185 | CPNGCOUPANG INC | 302,144 | $0 | 0.00% | |
| 186 | DISDISNEY WALT CO | 27,971 | $0 | 0.00% | |
| 187 | SCHDSCHWAB STRATEGIC TR | 45,137 | $0 | 0.00% | |
| 188 | NVDANVIDIA CORPORATION | 14,326 | $0 | 0.00% | |
| 189 | IRTINDEPENDENCE RLTY TR INC | 131,546 | $0 | 0.00% | |
| 190 | XOMEXXON MOBIL CORP | 19,249 | $0 | 0.00% | |
| 191 | ASMLASML HOLDING N V | 4,511 | $0 | 0.00% | |
| 192 | CSCOCISCO SYS INC | 23,240 | $0 | 0.00% | |
| 193 | ROPROPER TECHNOLOGIES INC | 6,362 | $0 | 0.00% | |
| 194 | COSTCOSTCO WHSL CORP NEW | 7,820 | $0 | 0.00% | |
| 195 | TTTRANE TECHNOLOGIES PLC | 10,692 | $0 | 0.00% | |
| 196 | AWCAMERICAN WTR WKS CO INC NEW | 28,562 | $0 | 0.00% | |
| 197 | EOGEOG RES INC | 37,565 | $0 | 0.00% | |
| 198 | MPCMARATHON PETE CORP | 8,030 | $0 | 0.00% | |
| 199 | HIGHARTFORD FINL SVCS GROUP INC | 11,750 | $0 | 0.00% | |
| 200 | HYGISHARES TR | 153,563 | $0 | 0.00% |